Pure Trading Weekly Market Summary August 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 41 0.2200 0.2150 0.2200 0.0000 Advance Lithium Corp. AALI 2 0.0300 0.0000 Aton Resources Inc. AAN 1 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0150 0.0000 Angold Resources Ltd AAU 6 0.1500 0.0000 Advantage Energy Ltd. AAV 446 9.7100 9.1150 9.3600 -0.0900 Azincourt Energy Corp. AAZ 223 0.0350 0.0350 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 38 0.0450 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 288 3.3200 3.2200 3.2200 -0.0800 AbraSilver Resource Corp ABRA 88 0.2900 0.2700 0.2750 -0.0150 BARRICK GOLD CORPORATION ABX 3929 22.9600 21.7300 22.0600 -0.4200 AIR CANADA VOTING AND VARIABLE VOTING AC 1274 24.5300 22.9200 22.9200 -1.5000 Aurora Cannabis Inc. ACB 840 0.7600 0.7200 0.7400 +0.0300 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 101 37.7800 36.1700 36.6400 -0.9100 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 44 23.0000 20.4900 20.6200 -0.8500 Aurora Solar Technologies Inc. ACU 1333 0.0350 0.0300 0.0350 +0.0050 Alaris Equity Partners Income Trust AD.UN 42 15.5900 15.0900 15.0900 -0.7500 Arctic Star Exploration Corp. ADD 6 0.0200 0.0000 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 22 34.8200 34.8200 34.8200 -0.3500 Diagnos Inc. ADK 8 0.4350 0.0000 ACADIAN TIMBER CORP. ADN 3 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 4.1750 4.0700 4.1750 +0.0050 Adventus Mining Corporation ADZN 10 0.3250 0.3100 0.3100 -0.0100 American Eagle Gold Corp. AE 20 0.3000 0.0000 Anfield Energy Inc. AEC 3320 0.0500 0.0450 0.0450 -0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 705 69.2700 64.0600 64.9800 -2.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 4 3.8700 3.8700 3.8700 +0.0900 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 98 1.0200 0.9500 1.0000 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 21 54.4600 53.8500 54.4600 -1.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 35 7.9700 7.6600 7.7000 -0.1900 ALAMOS GOLD INC. J AGI 627 16.5200 15.3500 15.6200 -0.5000 Silver X Mining Corp AGX 0 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 11.4650 11.1400 11.1400 -0.3200 ALTUS GROUP LIMITED AIF 53 45.3000 43.7200 44.9500 +1.6000 Almonty Industries Inc. AII 11 0.6000 0.0000 AIMIA INC. AIM 0 3.4200 0.0000 Clean Air Metals Inc. AIR 241 0.0600 0.0500 0.0500 -0.0050 AI Artificial Intelligence Ventures Inc. AIVC 8 0.1400 0.0000 Allkem Limited AKE 91 13.3900 12.5800 12.8900 -0.5000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.4400 0.0000 Akumin Inc. AKU 15 0.2500 0.2500 0.2500 +0.0250 ALX Resources Corp. AL 1114 0.0300 0.0250 0.0300 0.0000 ALTAGAS LTD. ALA 531 26.1500 25.5200 26.0100 +0.0700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 Alliance Mining Corp. ALM 1 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 10 21.4900 20.7100 21.1300 +0.1100 Alvopetro Energy Ltd. ALV 5 9.9800 9.9800 9.9800 +0.1800 AnalytixInsight Inc. ALY 13 0.1500 0.1450 0.1450 -0.0100 Alithya Group Inc ALYA 5 2.4300 2.3500 2.3500 -0.1300 Arizona Metals Corp. AMC 73 3.0500 2.8300 2.8500 -0.1800 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 13 0.0900 0.0000 American Creek Resources Ltd. AMK 20 0.1400 0.1300 0.1300 -0.0100 Akwaaba Mining Ltd. AML 0 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 8 0.2000 0.0000 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 27 0.4250 0.4200 0.4200 -0.0050 AZUCAR MINERALS LTD AMZ 1 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 25 43.7300 41.0000 41.7500 0.0000 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 8 1.4000 0.0000 Alianza Minerals Ltd. ANZ 57 0.0500 0.0450 0.0500 +0.0150 AFRICA OIL CORP. J AOI 381 3.1600 3.0400 3.1500 +0.0600 Ascot Resources Ltd. AOT 62 0.5600 0.5500 0.5500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 141 22.0500 21.3500 21.9300 +0.6350 Appili Therapeutics Inc. APLI 2 0.0300 0.0000 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 11.9250 11.7000 11.9100 +0.1700 APTOSE BIOSCIENCES INC. APS 2 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3209 10.8900 10.2200 10.3900 -0.4200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5700 0.0000 ARGONAUT GOLD INC. J AR 18559 0.5800 0.5400 0.5500 -0.0200 Aclara Resources Inc. ARA 2 0.4000 0.0000 AECON GROUP INC. ARE 173 11.3600 10.8400 10.8400 +0.0450 AMERIGO RESOURCES LTD. J ARG 9 1.5550 1.5350 1.5550 -0.0050 Altima Resources Ltd. ARH 0 0.0450 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 15 3.1900 3.1100 3.1200 -0.1550 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 11 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 20 0.1350 0.1150 0.1350 +0.0050 Artemis Gold Inc. ARTG 21 5.3000 5.0100 5.2400 +0.0700 ARC RESOURCES LTD. ARX 1654 20.4400 19.5300 20.2300 +0.3000 Arizona Sonoran Copper Company Inc. ASCU 30 1.7200 1.6700 1.7000 0.0000 Aurora Spine Corporation ASG 4 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 27 0.9400 0.9100 0.9100 +0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 91 10.2200 9.3200 9.4200 -0.2500 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 757 67.1400 65.1100 65.9900 -0.7600 Antibe Therapeutics Inc. ATE 15 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 11972 3.8050 3.3500 3.7400 +0.3300 ATS Corporation ATS 39 60.5300 56.5900 56.5900 -3.4100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0200 0.0000 ATEX Resources Inc. ATX 2 1.0800 1.0800 1.0800 +0.0200 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 303 25.7000 24.7100 25.0300 +0.2800 Aurion Resources Ltd. AU 35 0.6400 0.5700 0.6400 +0.0400 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 1.7300 0.0000 Aluula Composites Inc. AUUA 0 0.0000 0.0000 Avante Mining Corp. AVA 0 1.0000 0.0000 Avricore Health Inc AVCR 10 0.1550 0.1550 0.1550 -0.0250 Avidian Gold Corp. AVG 200 0.0200 0.0200 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 274 0.1600 0.1500 0.1500 -0.0100 Avanti Helium Corp. AVN 41 0.7000 0.0000 Avant Brands Inc. AVNT 144 0.3100 0.2800 0.3100 +0.1500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 33.3700 33.3700 33.3700 -1.8600 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 7.1200 6.7800 7.0200 +0.0200 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 6 0.3950 0.0000 Aya Gold & Silver Inc. AYA 55 8.5400 8.0200 8.2400 +0.0550 A2Z Smart Technologies Corp AZ 6 3.0500 2.9000 2.9100 +0.1700 Azimut Exploration Inc. AZM 5 1.0800 0.0000 Azarga Metals Corp. AZR 6 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 5 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 24 0.6900 0.6600 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 549 45.0000 42.5500 44.0500 -0.7200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.5500 0.0000 Baru Gold Corp BARU 1907 0.0300 0.0250 0.0300 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 27.6900 27.1600 27.1600 -0.5400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 9407 0.1200 0.0600 0.1200 +0.0800 BLACKBERRY LIMITED BB 1384 6.7800 6.2700 6.3700 +0.0800 Brixton Metals Corporation BBB 15 0.2200 0.2200 0.2200 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 25 66.9100 59.0000 59.0000 -0.3200 BOMBARDIER INC. CL 'B' SV BBD.B 876 68.2600 56.8100 57.3000 -6.6900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 23.6700 22.5100 23.6700 +0.8600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 15 27.7900 27.4500 27.4500 +0.2500 BCE INC. BCE 1601 57.3000 55.4100 56.2900 -0.7400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 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 8 18.0800 18.0800 18.0800 -0.2200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 14.4500 14.4500 14.4500 +0.0500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.8000 14.8000 14.8000 +0.4000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 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 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 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 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 10 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 5 8.9100 8.4200 8.8100 +0.5900 Bell Copper Corporation BCU 9 0.1350 0.1350 0.1350 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 11 32.1600 31.9000 32.1600 +0.9800 BLACK DIAMOND GROUP LIMITED BDI 36 6.0300 5.8200 6.0200 -0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 21 9.0600 8.7700 8.9300 -0.3700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 66.4400 63.4100 63.4100 -3.0800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 317 39.4900 35.1500 35.7500 -3.0400 Brookfield Renewable Corporation A Exch BEPC 257 42.1900 37.5800 38.3800 -3.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 291 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 14 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 11 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 236 13.5000 12.0100 12.1350 -0.5650 Bayhorse Silver Inc. BHS 9 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 758 47.3200 42.5200 43.9300 -2.7800 Brookfield Infrastructure Corporation A Exch BIPC 248 61.5800 55.4500 56.7100 -4.4800 BIRCHCLIFF ENERGY LTD. BIR 707 8.1100 7.7100 8.0200 +0.1850 Thunderbird Minerals Corp. BIRD 1 0.0000 0.0000 Bitfarms Ltd. BITF 683 2.4750 2.1000 2.1000 -0.2600 BetaPro Inverse Bitcoin ETF BITI 25 12.1400 11.7900 11.9800 +0.1100 BLOCKCHAINK2 CORP BITK 10 0.1600 0.1350 0.1350 -0.0250 CANADIAN BANC CORP. CL 'A' BK 71 13.1200 13.0000 13.0500 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 30 10.0100 10.0000 10.0100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 14.8200 14.5800 14.5800 -0.3400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 10 0.0000 0.0000 BLACK IRON INC. J BKI 36 0.0800 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 22 26.6700 25.0800 25.1200 -0.8600 BALLARD POWER SYSTEMS INC. BLDP 556 6.6300 5.8600 6.4800 +0.3600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 2 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 331 34.6000 30.7900 31.3200 -3.3300 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 95 0.1800 0.1800 0.1800 +0.0650 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1279 123.1000 117.8600 119.4300 -2.3100 BMO B Pr Ser 44 BMO.PR.E 2 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.2000 17.2000 17.2000 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 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 1 0.4500 0.0000 Brookfield Corporation BN 1472 46.3500 43.2500 44.2100 -1.7200 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7300 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 4 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 11.6300 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 1 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 6 0.2500 0.0000 Purpose Global Bond Fund BND 13 16.9400 16.9200 16.9400 -0.0100 BONTERRA ENERGY CORP. BNE 30 7.0300 6.6950 6.7250 +0.6250 BENGAL ENERGY LTD. J BNG 4 0.0400 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 17 46.0800 43.7200 44.6500 -1.4500 BANK OF NOVA SCOTIA (THE) BNS 2769 66.6200 63.8500 64.3600 -1.6700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 33 0.9100 0.8600 0.8900 +0.0200 The Limestone Boat Company Limited BOAT 6 0.0150 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 4.7850 4.7850 4.7850 -1.8450 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 16.7200 16.2000 16.5000 -0.1950 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 4 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4800 10.4800 10.4800 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.3500 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 24 21.1100 20.8600 20.8600 +0.3000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 12 6.9800 6.5300 6.6200 -0.1500 Big Ridge Gold Corp. BRAU 40 0.1050 0.1050 0.1050 +0.0050 Blackrock Silver Corp. BRC 257 0.4350 0.3650 0.3750 -0.0050 Bridgemarq Real Estate Services Inc. BRE 13 15.8300 15.6700 15.8300 +0.2600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 9 0.0750 0.0000 Barksdale Resources Corp. BRO 177 0.5400 0.4700 0.5400 +0.0750 BRUNSWICK EXPLORATION INC BRW 65 0.8600 0.8600 0.8600 +0.0700 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 161 0.0650 0.0600 0.0650 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 68 0.3000 0.2600 0.2600 -0.0300 BELO SUN MINING CORP. J BSX 38 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.2500 3.2500 3.2500 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 207 5.6600 5.5700 5.6000 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 569 5.6500 5.5100 5.6050 +0.0050 Purpose Bitcoin ETF Hedged USD BTCC.U 386 5.3900 5.3000 5.3700 -0.0100 3iQ Bitcoin ETF BTCQ 107 6.3800 6.2300 6.3600 +0.0700 CI Galaxy Bitcoin ETF BTCX.B 148 5.7900 5.6600 5.7700 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 112 5.5300 5.4400 5.4600 -0.0100 Purpose Bitcoin Yield ETF BTCY 87 3.7800 3.6800 3.7700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 6 4.1400 4.1400 4.1400 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 102 3.6500 3.5800 3.6300 +0.0100 BAYTEX ENERGY CORP. BTE 3340 5.5400 5.1550 5.4200 +0.1000 biOasis Technologies Inc. BTI 27 0.0100 0.0000 B2GOLD CORP. J BTO 4656 4.6400 4.2200 4.2600 -0.2700 Bonterra Resources Inc. BTR 57 0.2600 0.2450 0.2450 -0.0150 BTU Metals Corp. BTU 490 0.0350 0.0300 0.0350 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.7500 0.0000 Boyd Group Services Inc. BYD 16 242.1800 235.4600 235.4600 -7.7200 BAYLIN TECHNOLOGIES INC. J BYL 15 0.4400 0.4200 0.4200 +0.0700 Banyan Gold Corp. BYN 34 0.3250 0.3100 0.3100 -0.0250 Benz Mining Corp. BZ 3 0.4200 0.0000 Contact Gold Inc. C 206 0.0200 0.0200 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 13 1.7000 1.7000 1.7000 +0.1100 CAE INC. CAE 365 30.4400 29.3500 29.8100 +0.3700 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 12 11.7900 11.6300 11.6600 -0.3000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.8600 13.8600 13.8600 -0.1200 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 10 0.0000 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 319 51.4500 49.4900 50.0000 -1.0000 Dialogue Health Technologies Inc. CARE 554 5.0700 5.0700 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 162 12.9100 11.5100 12.7400 +0.6600 Horizons High Interest Savings ETF CASH 674 50.1300 50.0000 50.0600 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 16.8100 16.7700 16.7700 -0.0100 Horizons 0-3 Month T-Bill ETF CBIL 37 50.0300 49.9900 50.0300 -0.0900 Cathedra Bitcoin Inc. CBIT 23 0.1600 0.0000 Clear Blue Technologies International Inc. CBLU 44 0.0550 0.0500 0.0550 0.0000 Manulife Smart Corporate Bond ETF CBND 10 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 35 17.1700 17.1300 17.1700 +0.0600 CABRAL GOLD INC. CBR 8 0.1250 0.1250 0.1250 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 31 66.5200 65.4400 65.4400 -0.5600 Canada Carbon Inc. CCB 48 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 5 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 137 63.4700 60.4600 62.1200 -1.7300 Canadian Critical Minerals Inc. CCMI 600 0.0300 0.0300 0.0300 -0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2062 46.3950 42.1200 44.8500 -0.0900 CI Auspice Broad Commodity Fund CCOM 1 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 156 0.0550 0.0450 0.0500 -0.0050 Cantex Mine Development Corp. CD 435 0.2000 0.2000 0.2000 -0.0800 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 47 97.2400 86.1600 96.0500 +0.9300 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 232 12.7900 12.4600 12.5100 -0.2100 CI Bio-Revolution Index ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 9 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 67 30.3800 29.7100 30.0400 -0.1100 CE BRANDS INC. CEBI 1 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 10 1.6400 1.5600 1.5600 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 26 24.4800 24.3200 24.4100 -0.2100 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.2000 18.2000 18.2000 -0.4700 Coelacanth Energy Inc. CEI 9 0.8300 0.0000 Grid Battery Metals Inc. CELL 4 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 3 0.2000 0.0000 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 227 0.9200 0.8700 0.9200 +0.0700 CES Energy Solutions Corp. CEU 275 2.9100 2.7500 2.9100 +0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 45 16.2000 15.8400 15.9200 -0.2700 CANACCORD GENUITY GROUP INC. CF 34 8.4200 8.0950 8.2400 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 145 21.1200 19.3900 19.7500 -1.1100 CALFRAC WELL SERVICES LTD. CFW 42 5.4500 5.2000 5.3500 +0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.7700 2.7700 2.7700 +0.1200 CANFOR PULP PRODUCTS INC. CFX 5 2.1700 2.0000 2.0500 -0.0200 CENTERRA GOLD INC. CG 318 8.5100 7.8600 8.0600 -0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 16 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 5.1900 5.0400 5.0800 -0.1700 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 33.1200 0.0000 CI Global Investment Grade ETF CGIN 13 20.0000 20.0000 20.0000 -0.3100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 15.8100 0.0000 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 51.9800 51.9800 51.9800 +0.3600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 14 26.1800 0.0000 CINEPLEX INC. CGX 245 9.4500 9.0350 9.2700 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 12 10.2100 9.9400 9.9800 -0.2800 CALIAN GROUP LTD. CGY 9 63.5850 0.0000 Charbone Hydrogen Corporation CH 14 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 8.8700 8.6750 8.8650 +0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 13.9350 13.5400 13.7100 -0.0700 Horizons Global Semiconductor Index ETF CHPS 7 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 374 3.2000 2.7700 2.7700 -0.4250 CHESSWOOD GROUP LIMITED CHW 11 8.5150 8.1500 8.1500 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 764 5.5150 4.9500 5.0800 -0.4000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 34 10.7300 10.6800 10.6800 -0.1800 CIBC International Equity Index ETF CIEI 5 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 87 149.3800 131.7600 147.5200 +15.3900 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 288 16.8700 16.3600 16.8100 +0.1100 CARDINAL ENERGY LTD. J CJ 935 7.2550 7.0100 7.1600 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 32 1.4700 1.3800 1.4450 -0.0750 CARGOJET INC. CJT 51 96.8600 92.3700 94.9900 -1.2400 Chesapeake Gold Corp. CKG 61 1.1400 1.1400 1.1400 -0.1000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 16.4900 16.4900 16.4900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 46 16.4500 16.4500 16.4500 -0.1400 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 43 0.0800 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 975 30.0200 27.0500 28.5800 +1.2000 Canasil Resources Inc. CLZ 1 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1640 58.3100 56.1700 56.9500 -0.9300 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 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 18 25.4700 25.0100 25.3700 +0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CMC Metals Ltd CMB 1230 0.1200 0.1150 0.1150 -0.0050 Cielo Waste Solutions Corp. CMC 283 0.0450 0.0400 0.0450 +0.0050 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 18.9600 18.9600 18.9600 -0.2500 COMPUTER MODELLING GROUP LTD. J CMG 18 7.5300 7.1300 7.1300 -0.2650 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 113 50.0700 50.0300 50.0700 +0.0500 Condor Resources Inc. CN 8 0.3450 0.0000 Canada Nickel Company Inc. CNC 16 1.2900 1.2300 1.2300 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 5 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 9 12.1200 11.6500 12.0900 +0.7800 Collective Mining Ltd. CNL 0 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2305 81.9900 77.8900 81.5300 +1.5600 CANADIAN NATIONAL RAILWAY CO. CNR 1000 160.1700 154.8200 156.4800 -3.4400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 13 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 65.7500 65.7500 65.7500 +4.0100 Canadian Pacific Kansas City Limited CP 1011 109.5800 106.1300 108.2100 -1.7100 CopAur Minerals Inc. CPAU 7 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 525 10.6100 10.5200 10.5600 -0.0100 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4651 11.0900 10.5600 10.9500 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 12 6.6250 5.8850 5.8850 -0.6150 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 12 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 156 41.3400 39.7800 40.3700 -0.9400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 157 5.9900 5.4750 5.9600 +0.4900 Cardiol Therapeutics Inc. CRDL 32 1.6000 1.4200 1.5700 +0.1300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 41 0.1150 0.1150 0.1150 -0.0100 Critical Elements Lithium Corporation CRE 13 1.7400 1.6900 1.6900 -0.0600 CI Alternative Investment Grade Credit Fund CRED 3 18.8000 0.0000 Churchill Resources Inc. CRI 250 0.0450 0.0450 0.0450 -0.0100 Cronos Group Inc. CRON 194 2.5600 2.4200 2.4400 0.0000 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 53 13.9100 13.6400 13.7150 -0.1200 CareRx Corporation CRRX 9 2.1700 2.1000 2.1000 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 113 15.3100 14.8500 14.9800 -0.2800 Cortus Metals Inc. CRTS 8 0.0100 0.0000 Capstone Copper Corp CS 926 6.9850 6.3950 6.6500 -0.1100 CI High Interest Savings ETF CSAV 112 50.1000 50.1000 50.1000 +0.0600 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 304 10.2650 9.8700 9.9000 -0.3000 Comstock Metals Ltd CSL 2 0.1000 0.0000 Corsa Coal Corp. CSO 19 0.5100 0.0000 CryptoStar Corp. CSTR 42 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2778.4400 2671.4500 2671.4500 -78.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 112 183.9800 177.3700 177.5300 -7.6800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 159 3.3000 3.0400 3.2800 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 436 33.3000 30.7100 31.2400 -1.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.2500 18.2500 18.2500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.4400 18.1000 18.1000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.7000 16.7000 16.7000 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.7600 16.7600 16.7600 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.8500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.5700 17.5700 17.5700 -0.2100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0000 0.0000 CubicFarm Systems Corp. CUB 271 0.0500 0.0400 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 50.8100 50.8100 50.8100 -0.8000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.2900 0.0000 Cornish Metals Inc. CUSN 25 0.2400 0.2250 0.2250 -0.0150 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.6000 0.0000 CENOVUS ENERGY INC. CVE 4153 25.8000 24.6100 25.4900 +0.5000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.7400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 18.8900 18.4300 18.6800 +0.3200 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 51 11.7400 10.6500 10.6500 -0.2500 Canalaska Uranium Ltd. CVV 47 0.3050 0.3050 0.3050 -0.0100 CVW Cleantech Inc. CVW 7 1.0500 0.0000 Cematrix Corporation CVX 35 0.2100 0.1950 0.2000 -0.0100 CANADIAN WESTERN BANK CWB 168 26.6700 25.9700 26.4000 -0.0700 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 1 24.5000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.1900 0.0000 Calibre Mining Corp. CXB 1017 1.7350 1.6200 1.6300 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 12 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0600 0.0600 0.0600 -0.0050 Cymat Technologies Ltd. CYM 3 0.4800 0.0000 Ceapro Inc. CZO 3 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 44 13.6900 13.1300 13.1300 -0.5150 Arianne Phosphate Inc. DAN 27 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.0500 0.0000 Decibel Cannabis Company Inc. DB 31 0.1450 0.1350 0.1400 0.0000 Doubleview Gold Corp. DBG 93 0.4200 0.3600 0.3950 +0.0250 Doman Building Materials Group Ltd. DBM 74 7.4300 6.6800 7.3600 +0.5900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 116 0.0900 0.0900 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3300 1.2800 1.3300 +0.0800 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 11 50.9950 50.9950 50.9950 -0.5050 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 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 3.2400 3.2300 3.2400 +0.1400 Dore Copper Mining Corp. DCMC 2 0.1450 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15 16.9300 16.9300 16.9300 -0.7100 Decisive Dividend Corporation DE 9 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0600 0.0000 Defiance Silver Corp. DEF 38 0.1650 0.1400 0.1550 +0.0200 Defense Metals Corp. DEFN 138 0.2450 0.2150 0.2150 -0.0200 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 23 4.1500 3.9100 3.9100 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 9.7700 9.5400 9.6200 -0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 146 6.6350 6.2500 6.2800 -0.4100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 86 9.5100 9.4300 9.4500 -0.0400 Definity Financial Corporation DFY 75 36.0850 32.1400 36.0850 +1.2850 Digihost Technology Inc. DGHI 2 2.3600 0.0000 Durango Resources Inc. DGO 305 0.0350 0.0350 0.0350 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 35.1300 35.1300 35.1300 +0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.2000 4.9600 5.0500 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.8200 9.7900 9.8200 +0.0100 Delivra Health Brands Inc. DHB 31 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 23 12.2800 12.1250 12.1250 +0.1350 Star Diamond Corporation DIAM 65 0.1000 0.0900 0.1000 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 574 14.2800 13.9900 14.2600 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 143 2.9100 2.8300 2.8950 -0.0650 Evolve Active Canadian Preferred Share FD DIVS 1 13.9400 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 13.5700 13.4500 13.5700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 883 10.2300 10.2200 10.2300 +0.0100 Delta Resources Limited DLTA 9 0.5600 0.0000 Datametrex AI Limited DM 57 0.0700 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 18 0.4350 0.4100 0.4100 -0.0500 DMG Blockchain Solutions Inc. DMGI 65 0.4250 0.4250 0.4250 -0.0300 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 2019 1.7350 1.6200 1.7000 +0.0600 Damara Gold Corp. DMR 240 0.0200 0.0200 0.0200 -0.0050 Small Pharma Inc. DMT 5 0.0650 0.0000 District Metals Corp. DMX 5 0.1000 0.0000 DELTA 9 CANNABIS INC DN 27 0.0600 0.0000 Dye & Durham Limited DND 28 19.6000 18.0500 18.9600 -0.1900 Dynacor Group Inc. DNG 7 3.0700 3.0100 3.0100 -0.0600 Dentalcorp Holdings Ltd. DNTL 100 8.0000 7.4000 7.7000 +0.2000 CloudMD Software & Services Inc DOC 107 0.1400 0.1350 0.1400 -0.0100 DOLLARAMA INC. DOL 393 87.8600 84.7000 85.5500 -1.6300 BRP INC. SV DOO 99 121.9900 118.6100 118.6100 -2.1000 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 256 9.2200 8.6300 9.0300 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 9.2700 8.8600 9.2700 +0.8400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 6 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 15 20.5700 19.7500 20.2000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 7 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 675 0.7800 0.3600 0.6900 +0.3500 ADF GROUP INC. SV DRX 5 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 102.7500 99.2500 99.4800 -2.7400 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 142 0.8200 0.7400 0.7800 -0.0200 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 8 0.7500 0.0000 Dolly Varden Silver Corporation DV 66 0.7500 0.6900 0.7200 +0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 15 18.0000 17.9700 17.9700 +0.1100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 31 19.9400 19.9400 19.9400 -0.0100 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 36 45.7700 44.6900 44.6900 -0.9600 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 59 18.8800 18.8100 18.8300 +0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 44 22.3900 22.1700 22.3900 +0.2100 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 12 5.8400 5.7900 5.8400 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 23 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 31 0.2050 0.2000 0.2000 -0.0350 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.3000 0.0000 ECN CAPITAL CORP. ECN 97 2.7400 2.4850 2.7400 +0.1400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 77 0.0500 0.0450 0.0450 -0.0050 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 8 0.0750 0.0000 Edison Lithium Corp. EDDY 3 0.2000 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 135 4.6600 4.2000 4.3250 -0.1150 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3250 0.3250 +0.0100 Endeavour Mining plc EDV 260 32.3100 29.4000 29.8400 -1.7900 1844 Resources Inc. EFF 820 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1630 21.4300 20.8300 21.0450 -0.4150 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 303 8.4400 7.7700 8.1300 +0.2200 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 106 10.8200 10.3900 10.6300 -0.1900 Enthusiast Gaming Holdings Inc. EGLX 159 0.8100 0.7000 0.7000 -0.0800 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 21 0.1250 0.1200 0.1200 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 82 50.3300 49.0100 49.5400 -1.4500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 142 13.0700 12.9650 13.0700 +0.0700 Electra Battery Materials Corporation ELBM 183 2.3700 1.5200 1.6700 -0.2800 ELDORADO GOLD ELD 303 13.0900 12.2150 12.3700 -0.4000 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 8 3.2700 3.1800 3.2000 -0.1400 EASTERN PLATINUM LIMITED J ELR 1 0.1050 0.0000 ELECTROVAYA INC. ELVA 14 5.9500 5.4600 5.7500 -0.1500 Elevation Gold Mining Corporation ELVT 16 0.1100 0.1000 0.1100 +0.0050 EMERA INCORPORATED EMA 2302 53.7100 50.5600 51.0300 -3.3100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 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 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 60 0.1850 0.1750 0.1800 +0.0150 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 18 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147 36.0000 34.7800 34.9750 -1.0550 Empress Royalty Corp. EMPR 6 0.3100 0.3100 0.3100 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.5000 2.4300 2.4800 +0.0700 ENBRIDGE INC. ENB 4783 48.6700 47.7350 48.0600 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 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 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 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 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 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 1 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 21.0000 21.0000 21.0000 -0.5000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 36 10.8400 10.8400 10.8400 +0.3800 Enduro Metals Corporation ENDR 9 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 37 29.5500 27.7500 27.7500 -2.8900 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 27 14.8000 14.7100 14.7100 -0.1400 E Split Corp. Pr. ENS.PR.A 2 9.9100 9.9100 9.9100 +0.0100 Entourage Health Corp ENTG 507 0.0200 0.0150 0.0200 +0.0050 EnWave Corporation ENW 6 0.3300 0.0000 Eagle Plains Resources Ltd. EPL 5 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 4.0500 0.0000 EQ Inc. EQ 1 1.0000 0.0000 EQB Inc. EQB 90 82.6700 77.3100 80.9000 +3.3200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 43 31.0300 30.9300 30.9600 +1.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 7 20.7200 0.0000 Equinox Gold Corp. EQX 495 7.0000 6.3300 6.7000 +0.0200 Elcora Advanced Materials Corp ERA 10 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 8 2.7550 2.7550 2.7550 -0.1050 ENERPLUS CORPORATION ERF 509 22.5100 21.5750 22.3700 +0.5000 ERO COPPER CORP ERO 407 32.0700 28.9200 29.1200 -1.6200 ESE Entertainment Inc. ESE 34 0.2150 0.2000 0.2150 +0.0150 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 189 2.7000 2.4100 2.6900 +0.2300 Eskay Mining Corp. ESK 60 1.3200 1.0200 1.0200 -0.2600 EURO SUN MINING INC. J ESM 551 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 232 0.3950 0.3700 0.3800 +0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 25 22.1600 22.1600 22.1600 +0.6800 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.5400 13.2500 13.3100 -0.2000 Evolve Cryptocurrencies ETF ETC 3 6.6700 6.6200 6.6200 -0.0600 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 58 1.3600 1.3100 1.3400 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 56 7.6200 7.5700 7.5700 -0.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 171 8.6100 8.4500 8.5800 -0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 8.0700 8.0000 8.0700 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 25 9.7600 9.6400 9.7600 +0.1300 3iQ Ether ETF USD ETHQ.U 0 7.3600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 8.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 134 8.9000 8.7600 8.8200 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 53 8.4300 8.3000 8.3200 -0.1400 Purpose Ether Yield ETF ETHY 3 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 69 3.5700 3.5500 3.5600 -0.0400 Purpose Ether Yield ETF ETHY.U 36 2.9000 2.8600 2.8600 -0.0500 E3 Lithium Ltd. ETL 36 3.1700 2.5700 3.1700 +0.6400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 5 19.7400 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 187 3.3700 3.1100 3.1900 +0.0700 Evergold Corp. EVER 200 0.0400 0.0400 0.0400 0.0000 Environmental Waste International Inc. EWS 5 0.0300 0.0000 EXTENDICARE INC. EXE 57 7.2150 7.1000 7.1950 -0.0700 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 21 0.2000 0.0000 Exro Technologies Inc. EXRO 114 2.3100 2.2000 2.2100 -0.0400 FansUnite Entertainment Inc. FANS 31 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 120 2.5700 2.5400 2.5700 +0.0300 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 99 13.0700 12.9400 13.0400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 10.7000 10.5100 10.7000 -0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 12 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 27.0700 26.6100 26.7500 -0.3700 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 36 13.6300 13.3500 13.4000 -0.0500 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 127 21.8400 21.4700 21.6100 -0.1900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 21.5600 21.2000 21.2600 -0.3900 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 22 33.5600 33.4900 33.4900 -0.4300 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Full Circle Lithium Corp. FCLI 853 0.6700 0.6600 0.6600 -0.0100 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 10 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 296 14.7800 14.3000 14.5150 -0.1150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3153 0.6250 0.5800 0.6100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 47.9100 47.7100 47.9100 +0.2600 Fidelity U.S. Value Index ETF FCUV 14 14.4200 14.4200 14.4200 +0.1600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 4 0.4200 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 9 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 16 10.7200 10.2600 10.6600 +0.2500 Fidelity Advantage Ether ETF FETH 0 33.8200 0.0000 First Mining Gold Corp. FF 337 0.1600 0.1550 0.1550 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 136 1131.6600 1047.3100 1126.8100 +72.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 18.6700 18.3200 18.6700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.6000 19.5000 19.5000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 14.3700 14.3000 14.3700 -0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9300 16.9300 16.9300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2700 14.2700 14.2700 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.2500 17.0000 17.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 15.5700 15.2800 15.5700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.1100 18.1100 18.1100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.3000 17.9900 17.9900 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 20.5000 20.3700 20.3900 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 842.5000 842.5000 842.5000 +71.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 59 4.1700 3.8500 3.9400 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.7100 9.6600 9.6900 -0.0100 Falcon Gold Corp. FG 15 0.0500 0.0500 0.0500 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 9.9400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 16 11.5900 11.5600 11.5600 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 115 6.7700 0.0000 CI Investment Grade Bond ETF FIG 14 9.0500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 14.2900 13.8600 14.0900 -0.0300 Filo Corp. FIL 53 25.3200 23.4400 24.2800 -0.1300 European Energy Metals Corp. FIN 5 0.2000 0.0000 Baselode Energy Corp. FIND 76 0.4150 0.3900 0.4150 +0.0250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 11 0.0700 0.0000 Frontier Lithium Inc. FL 37 1.8200 1.5500 1.5800 -0.2300 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.8300 0.0000 FLINT Corp. FLNT 19 0.0350 0.0000 Flow Beverage Corp. FLOW 13 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 80 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 505 39.1000 36.1000 37.0200 -1.0150 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Forum Energy Metals Corp. FMC 7 0.0550 0.0000 Focus Graphite Inc. FMS 46 0.3100 0.2700 0.2700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 42 41.8000 38.6800 39.0800 -0.3500 FRANCO-NEVADA CORPORATION FNV 179 193.8100 183.6000 187.5700 -3.3300 Falcon Oil & Gas Ltd FO 175 0.1150 0.1050 0.1100 +0.0050 FOBI AI INC FOBI 103 0.2900 0.2600 0.2600 -0.0400 Foran Mining Corporation FOM 143 4.1600 3.9500 4.0100 +0.0500 Goodfood Market Corp FOOD 36 0.5000 0.0000 Fortune Bay Corp. FOR 1 0.2850 0.0000 VerticalScope Holdings Inc. FORA 6 4.4600 4.4600 4.4600 -0.2500 Forza Petroleum Limited FORZ 2 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 3 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 15 19.4600 19.4400 19.4400 -0.0100 FPX Nickel Corp. FPX 7 0.5100 0.5100 0.5100 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 358 8.9450 7.8500 8.1300 -0.3000 Fridays Dog Holdings Inc FRDY 8 0.0000 0.0000 Fremont Gold Ltd. FRE 6 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 198 14.2650 13.8000 14.1700 -0.0350 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 16 9.5000 9.4800 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 39 209.3500 204.2600 206.4300 +1.8300 Fosterville South Exploration Ltd. FSX 37 0.4950 0.3800 0.3800 -0.0700 FORSYS METALS CORP. J FSY 222 0.3275 0.3100 0.3250 -0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 142 6.5550 6.4050 6.4550 -0.1000 FORTUNE MINERALS LIMITED J FT 72 0.0500 0.0450 0.0500 +0.0050 Fintech Select Ltd. FTEC 222 0.0200 0.0200 0.0200 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 127 8.9300 8.7000 8.7600 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 9.5000 9.5000 9.5000 -0.1200 FORTIS INC. FTS 1479 56.5000 52.9800 53.7600 -2.3100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 43 19.2500 19.0600 19.1300 +0.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8800 12.8800 12.8800 +0.0300 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 294 46.3000 45.2900 45.9450 +0.2450 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 7 0.2200 0.0000 Fury Gold Mines Limited FURY 7 0.5100 0.5100 0.5100 +0.0100 Fuse Battery Metals Inc. FUSE 49 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 187 0.4150 0.3900 0.4000 +0.0200 FORTUNA SILVER MINES INC. FVI 248 4.7100 4.3300 4.4800 -0.1100 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 46 1.4000 1.3300 1.4000 +0.2500 CI Morningstar Canada Value Index ETF FXM 13 21.0800 0.0000 Augusta Gold Corp. G 8 1.0400 0.0000 Galantas Gold Corporation GAL 10 0.3550 0.3550 0.3550 +0.0850 GameSquare Holdings, Inc. GAME 10 4.0100 3.9600 3.9600 -0.0800 NG Energy International Corp. GASX 295 0.8000 0.6400 0.8000 +0.1800 Gatos Silver Inc. GATO 3 6.8700 6.7100 6.6100 -0.0200 Galiano Gold Inc. GAU 47 0.8500 0.7900 0.8500 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 13 0.0350 0.0000 Global Battery Metals Ltd. GBML 20 0.1600 0.1550 0.1550 -0.0050 Gold Bull Resources Corp. GBRC 2 0.0600 0.0000 BMTC GROUP INC. GBT 8 15.9100 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 40.8500 0.0000 COLABOR GROUP INC. GCL 1 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 150 50.2300 50.1800 50.2300 +0.1600 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 48.9400 0.0000 GOODFELLOW INC. GDL 3 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 28 0.1250 0.1250 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 142 9.7200 9.3700 9.4600 -0.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.2700 0.0000 GIBSON ENERGY INC. GEI 684 21.5100 19.9900 19.9900 -1.2200 Gibson Energy Inc. Subscription Receipts GEI.R 3 21.0500 21.0500 21.0500 +0.2200 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 70 0.0500 0.0500 0.0500 -0.0050 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 4 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 31 3.1400 3.1400 3.1400 +0.0900 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 8 0.0250 0.0000 G.E.T.T. Gold Inc GETT 53 0.0050 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 298 46.2100 43.8700 44.1700 -1.3800 GreenFirst Forest Products Inc GFP 16 1.1100 1.1100 1.1100 -0.1200 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 198 1.4700 1.3300 1.4100 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 19 0.1850 0.1600 0.1600 -0.0350 Garibaldi Resources Corp. GGI 18 0.1350 0.1300 0.1300 -0.0150 Granada Gold Mine Inc. GGM 11 0.0250 0.0000 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Goldhills Holding Ltd. GHL 9 0.2100 0.0000 CGI Inc. GIB.A 511 134.4300 130.9200 133.3200 +2.0100 Giga Metals Corporation GIGA 14 0.2400 0.2350 0.2350 +0.0050 ReGen III Corp. GIII 14 0.4250 0.4200 0.4200 -0.0150 GILDAN ACTIVEWEAR INC. GIL 787 41.6200 39.0400 41.3250 +0.1950 Green Impact Partners Inc GIP 0 7.6100 0.0000 Givex Corp. GIVX 0 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 38 23.9100 23.1900 23.1900 -1.0400 GoldON Resources Ltd. GLD 3 0.1400 0.0000 Gold Line Resources Ltd, GLDL 50 0.0800 0.0700 0.0700 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 148 0.0750 0.0750 0.0750 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 753 1.9400 1.4000 1.4600 -0.4050 Galaxy Digital Holdings Ltd. GLXY 120 6.5500 6.2300 6.2300 -0.0800 Geomega Resources Inc. GMA 51 0.1800 0.1700 0.1700 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 2.2000 0.0000 G Mining Ventures Corp GMIN 3 1.1900 0.0000 Gamelancer Media Corp. GMNG 65 0.1150 0.1100 0.1100 -0.0150 Gold Mountain Mining Corp GMTN 25 0.1250 0.1100 0.1100 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 332 0.7600 0.7600 0.7600 -0.0800 Golden Goliath Resources Ltd. GNG 8 0.1050 0.0000 Golden Tag Resources Ltd. GOG 12 0.1250 0.1200 0.1250 +0.0050 Goldmining Inc. GOLD 58 1.2600 1.1900 1.2100 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 252 24.2700 21.2700 22.3800 -1.7400 Goliath Resources Limited GOT 9 0.8200 0.0000 Graphite One Inc. GPH 11 1.4000 1.2800 1.3000 -0.0800 GreenPower Motor Company Inc. GPV 37 6.0400 5.3400 5.3400 -0.2200 Great Atlantic Resources Corp. GR 1 0.0250 0.0000 NanoXplore Inc. GRA 26 3.1500 2.9900 3.0500 +0.0200 Gratomic Inc. GRAT 94 0.2550 0.2250 0.2400 0.0000 Greenbriar Capital Corp. GRB 25 0.7700 0.7200 0.7300 -0.1200 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 56 0.1600 0.1600 0.1600 +0.0250 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 53 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 1864 0.0550 0.0400 0.0450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 77.7100 77.5100 77.7100 -0.2900 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 3 0.1600 0.0000 Gatekeeper Systems Inc. GSI 23 0.3500 0.3400 0.3400 -0.0300 Gensource Potash Corporation GSP 99 0.1200 0.1100 0.1200 +0.0250 Goldstorm Metals Corp. GSTM 5 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 48 0.3500 0.3300 0.3400 -0.0050 GOEASY LTD. GSY 69 131.0300 125.3600 131.0300 +5.9800 GRAN TIERRA ENERGY INC. J GTE 77 9.5200 8.4500 9.1500 +0.0500 G2 Goldfields Inc. GTWO 66 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 82 4.8300 4.7300 4.7850 -0.0550 GURU Organic Energy Corp. GURU 24 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 25 0.3400 0.3300 0.3300 +0.0050 GREAT-WEST LIFECO INC. GWO 654 40.5250 39.5600 40.3600 +0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 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 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.6800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 17.8700 17.8700 17.8700 +0.0900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 19.4000 19.4000 -1.0600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 1784 0.8900 0.8400 0.8900 +0.0100 Goldsource Mines Inc. GXS 6 0.2900 0.2900 0.2900 0.0000 Goviex Uranium Inc. GXU 1164 0.1200 0.1075 0.1200 +0.0050 Gold Basin Resources Corporation GXX 7 0.1700 0.1700 0.1700 -0.0350 Grizzly Discoveries Inc. GZD 5 0.0700 0.0000 HYDRO ONE LIMITED H 811 37.4800 35.4200 36.2300 -0.9200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 9.5400 9.4300 9.4900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 18.9200 18.9200 18.9200 -0.1900 Hapbee Technologies Inc. HAPB 57 0.0800 0.0700 0.0800 -0.0050 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 34 9.9100 9.8600 9.8600 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 19 13.5200 13.5200 13.5200 -0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 25 44.3500 44.3500 44.3500 -0.6800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 35 9.7400 9.6300 9.6300 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1343 7.9200 7.4600 7.5100 -0.1300 Horizons Equal Weight Banks Index ETF HBNK 16 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 7 20.9400 20.9100 20.9200 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 184 20.5900 19.9000 20.0800 -0.3700 HOME CAPITAL GROUP INC. HCG 57 43.8200 42.8000 43.6900 +0.6900 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 7 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 41 8.2300 7.9800 8.0600 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 16.0500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.2500 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 Hemostemix Inc. HEM 40 0.1500 0.1200 0.1400 +0.0200 H2O Innovation Inc. HEO 27 3.0700 2.9800 3.0000 -0.1550 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 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 44 11.1600 10.9600 10.9600 +0.3300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 59 9.7400 9.7400 9.7400 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 18.8900 18.1200 18.1200 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 6.5400 5.9200 6.5100 +0.4100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 12.6300 12.5800 12.6300 -0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 9.7700 9.6000 9.6400 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 228 8.0400 7.9600 7.9700 -0.1300 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.4400 8.3600 8.4200 -0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 12.1800 12.1800 12.1800 +1.1000 Highland Copper Company Inc. HI 13 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 25 0.5000 0.4600 0.4600 -0.0600 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 22 100.1200 100.0700 100.1200 -0.2900 High Tide Inc. HITI 128 1.7200 1.6300 1.6300 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 13.4500 13.4500 13.4500 +0.2700 HIVE Digital Technologies Ltd. HIVE 158 7.2000 6.2700 6.2700 -0.7200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.3050 0.3050 0.3050 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.6800 29.6800 29.6800 +0.3800 HIGH LINER FOODS INCORPORATED HLF 5 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 66 9.0100 8.9300 8.9300 -0.2200 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 223 14.7700 14.3700 14.4900 -0.2300 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 9.3400 9.0500 9.0500 +0.4200 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1400 9.0600 9.1400 +0.1000 Homerun Resources Inc HMR 18 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 131 58.1800 53.8400 56.8800 +5.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1630 14.8500 12.9200 14.1400 -0.7100 H2 VENTURES 1 INC HO.P 15 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 620 9.0000 8.3100 8.3100 -0.4500 Horizons Pipelines & Energy Services Index ETF HOG 4 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 13.2800 12.5000 12.6300 -0.8300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 17.4900 16.7600 16.8600 -0.8900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 2.3800 2.3400 2.3600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 301 14.9900 13.7800 14.9900 +1.0900 Harvest Energy Leaders Plus Income ETF A HPF 46 3.4700 3.4100 3.4400 +0.0600 HPQ Silicon Inc. HPQ 148 0.2700 0.2300 0.2600 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 193 7.4200 7.3700 7.3800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 61 61.9600 53.1500 61.9500 +5.9500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 342 19.0700 17.8300 19.0700 +1.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1106 15.4900 14.5500 14.5500 -0.9200 H&R REIT HR.UN 374 10.4250 10.2200 10.3700 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 33 15.8300 15.6500 15.6800 +0.0600 Horizons Cash Maximizer ETF HSAV 424 107.4700 107.1000 107.3400 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 239 24.7600 23.7000 24.6000 +0.8600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 534 17.3200 16.5600 16.5600 -0.7100 Horizons USD Cash Maximizer ETF HSUV.U 16 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 45 15.3200 15.2500 15.2500 -0.3200 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 5 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 53.5900 53.5900 53.5900 -0.3400 Hamilton Thorne Ltd. HTL 0 1.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 7 11.3200 11.3200 11.3200 +0.0600 HORIZONS CRUDE OIL ETF HUC 3 20.7300 0.0000 Hudson Resources Inc. HUD 3 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 2 71.0700 70.5300 71.0700 +1.6700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 11.6100 11.2800 11.2800 -0.2800 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 1373 4.7700 4.1500 4.1500 -0.4500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 5 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 16.6400 16.3100 16.3100 -0.4000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 3 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 796 7.7850 7.3200 7.5300 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 32.4900 31.8000 31.8000 -0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 7.0500 6.6600 6.9600 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 17 41.4000 40.5700 40.6000 -0.4100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 5 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 43 59.1700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 86 61.3600 60.9900 60.9900 -0.3000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 397 51.4600 50.0600 50.3600 -0.8300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 15 39.1300 37.4900 37.7700 -0.9200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 12 7.6000 7.6000 7.6000 -0.0300 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 50 12.7000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 14.7900 14.5300 14.7900 +0.7900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 102 23.3800 20.9900 21.0300 -1.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 118 91.7400 86.4700 86.4700 -4.5600 i-80 Gold Corp. IAU 1331 2.8100 2.6350 2.6900 -0.0100 IBC Advanced Alloys Corp. IB 5 0.0700 0.0000 Universal Ibogaine Inc. IBO 150 0.0150 0.0150 0.0150 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 12 0.0350 0.0000 IA Clarington Core Plus Bond Fund ICPB 52 9.2000 9.1400 9.1500 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 284 196.7800 190.5900 196.7800 -2.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation IFC.PR.G 0 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 0 1.4100 0.0000 INTERFOR CORPORATION IFP 245 23.9400 21.2300 22.3800 -1.5600 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 61 41.1700 38.0000 38.0700 -2.9150 Independence Gold Corp. IGO 1 0.1500 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 60 0.2250 0.2000 0.2250 +0.0250 IMPERIAL METALS CORP. III 7 2.6300 2.5200 2.6100 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 229 12.9100 12.5900 12.7700 +0.0300 International Lithium Corp. ILC 402 0.0550 0.0500 0.0550 +0.0100 Imagine Lithium Inc. ILI 152 0.0800 0.0750 0.0800 0.0000 illumin Holdings Inc. ILLM 69 2.4800 2.3800 2.4300 -0.0100 IAMGOLD CORPORATION IMG 1025 3.6050 3.2800 3.3200 -0.1300 IMPERIAL OIL LTD. IMO 747 72.2900 68.9500 71.1100 -0.5000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6200 0.0000 iMetal Resources Inc. IMR 4 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1650 0.1600 0.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 232 12.9900 11.9000 12.4000 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 Infield Minerals Corp. INFD 8 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 3.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 101 0.1300 0.1100 0.1150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 88 12.3900 11.5900 12.1200 +0.1900 INPLAY OIL CORP. J IPO 36 2.7700 2.6000 2.7300 +0.1100 IMPACT Silver Corp. IPT 12 0.2700 0.2700 0.2700 -0.0200 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 220 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 1 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 26.1300 24.6600 24.6600 -1.4800 i3 Energy plc ITE 76 0.2300 0.2200 0.2300 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5800 0.5500 0.5700 +0.0200 Integra Resources Corp. ITR 2 1.2200 1.2200 1.2200 +0.0500 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 812 14.0000 12.6300 13.1800 -0.5400 Invesque Inc. CAD IVQ 2 1.1400 1.1200 1.1200 +0.0600 Invesque Inc. USD IVQ.U 15 0.8800 0.8300 0.8300 +0.0200 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 5 0.0500 0.0000 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 9 1.7500 1.7100 1.7500 -0.0550 Jaxon Mining Inc. JAX 100 0.0200 0.0200 0.0200 -0.0050 Jura Energy Corporation JEC 1 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 9 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 Jackpot Digital Inc. JJ 3 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 88 6.1100 5.7300 5.8900 -0.0900 Jervois Global Limited JRV 62 0.0600 0.0550 0.0550 -0.0050 Jemtec Inc. JTC 10 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 6 0.1900 0.0000 Jamieson Wellness Inc. JWEL 80 30.7000 26.8300 27.7450 -2.2150 KINROSS GOLD CORPORATION K 5540 6.6900 6.0600 6.6400 +0.2100 KAPA Gold Inc. KAPA 3 0.0000 0.0000 K-BRO LINEN INC. KBL 4 32.7300 0.0000 Kutcho Copper Corp. KC 1 0.1700 0.0000 Kodiak Copper Corp. KDK 21 0.7800 0.7400 0.7800 +0.0500 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 15.4500 15.3500 15.3700 -0.1600 Kolibri Global Energy Inc. KEI 59 6.6100 6.0800 6.3900 +0.6300 KELT EXPLORATION LTD. J KEL 282 7.0600 6.2400 6.9400 +0.6950 Kesselrun Resources Ltd. KES 314 0.0300 0.0250 0.0300 0.0000 KEYERA CORP. KEY 480 33.1500 32.3100 32.5100 -0.1600 Klondike Gold Corp. KG 12 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 10 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 1 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 44 0.5000 0.5000 0.5000 +0.0550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 186 18.1600 17.7500 18.0200 -0.1000 K9 Gold Corp. KNC 18 0.0250 0.0000 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 109 6.2850 5.8950 6.1250 +0.0650 KORE MINING LTD KORE 18 0.0600 0.0600 0.0600 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 3 10.4500 0.0000 Kobo Resources Inc. KRI 5 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 137 4.6500 4.1600 4.2900 -0.0800 Klondike Silver Corp. KS 186 0.0500 0.0300 0.0400 0.0000 Kneat.com Inc. KSI 22 3.3400 3.3400 3.3400 +0.3250 Kootenay Silver Inc. KTN 251 0.0800 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 2.5900 2.5900 2.5900 -0.0600 KINAXIS INC. J KXS 69 179.3900 167.5100 169.7000 -6.0600 LOBLAW COMPANIES LIMITED L 308 117.0600 115.2500 115.9700 -0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 70 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 147 26.6700 25.0200 25.8500 +0.0750 LARAMIDE RESOURCES LTD. J LAM 30 0.4400 0.4225 0.4400 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 126.1100 122.6600 124.9000 +5.5000 LAURENTIAN BANK OF CANADA LB 117 41.1800 39.2500 39.8600 -0.7800 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 8.7500 8.6300 8.6600 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 414 9.9600 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 240 0.8300 0.7600 0.7600 -0.0900 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 8 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 11 9.9600 9.8800 9.8900 -0.0700 Lycos Energy Inc. LCX 12 0.4300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.3500 16.3500 16.3500 +0.2900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16.7100 16.7100 16.7100 +0.8200 Leading Edge Materials Corp. LEM 8 0.1900 0.0000 The Lion Electric Company LEV 597 3.5300 3.0100 3.0300 -0.2100 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.8500 3.5900 3.6000 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1300 10.1300 10.1300 +0.0400 Lifeist Wellness Inc. LFST 359 0.0300 0.0300 0.0300 0.0000 Lavras Gold Corp. LGC 8 0.4000 0.0000 Liberty Gold Corp. LGD 95 0.3850 0.3600 0.3800 +0.0100 Logan Energy Corp. LGN 582 1.2300 0.9900 1.0200 -0.1500 Largo Inc. LGO 51 6.2500 5.5000 5.5700 -0.5000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 10 66.9300 62.8700 66.9300 +4.3300 American Lithium Corp. LI 61 2.5500 2.3200 2.3400 -0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 31.7300 29.3200 30.1200 -1.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 42 20.9800 20.8800 20.8800 -0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 104 0.8500 0.7900 0.8500 +0.0800 Lithium Royalty Corp. LIRC 12 11.8000 11.3200 11.3200 -1.0800 Lithium South Development Corporation LIS 20 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.2350 0.2300 0.2350 -0.0200 Lithium Chile Inc. LITH 70 0.7500 0.7500 0.7500 -0.0500 Canada Rare Earth Corp. LL 14 0.0350 0.0000 Mason Graphite Inc. LLG 57 0.2800 0.2250 0.2800 +0.0500 Laurion Mineral Exploration Inc. LME 17 0.4500 0.4100 0.4100 0.0000 Lumine Group Inc. LMN 42 20.8500 20.8500 20.8500 -0.6100 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 4 21.6800 20.6200 20.6200 -1.0700 LINAMAR CORPORATION LNR 83 78.7100 76.8500 78.2000 +2.4700 Lithium One Metals Inc. LONE 19 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 5 0.9800 0.0000 TomaGold Corporation LOT 410 0.0200 0.0200 0.0200 0.0000 Lucero Energy Corp. LOU 30 0.5600 0.5600 0.5600 0.0000 Cannara Biotech Inc. LOVE 8 0.9400 0.0000 Loop Energy Inc. LPEN 33 0.8800 0.0000 Lupaka Gold Corp. LPK 6 0.0750 0.0000 Legend Power Systems Inc LPS 31 0.1850 0.1700 0.1800 +0.0100 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 842 24.0300 20.9300 23.8400 +1.1500 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lithium Ionic Corp. LTH 161 2.6650 2.4800 2.5900 +0.0750 Leonovus Inc. LTV 7 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 24 0.3900 0.3900 0.3900 -0.0400 Real Luck Group Ltd LUCK 11 0.0400 0.0000 LUNDIN GOLD INC. J LUG 582 18.0500 16.6300 17.0600 -0.4200 Lumina Gold Corp. LUM 38 0.4850 0.4350 0.4850 +0.0150 LUNDIN MINING CORPORATION LUN 1221 11.9100 10.7300 11.6600 -0.1100 Leviathan Gold Finance Ltd LVX 10 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 710 0.0350 0.0350 0.0350 -0.0050 MAG SILVER CORP. J MAG 121 16.2300 14.6300 15.3300 +0.0550 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 43 0.3250 0.3050 0.3050 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 11 7.9600 7.8000 7.8000 -0.2300 Marimaca Copper Corp. MARI 3 4.3400 4.3400 4.3400 +0.8900 Marvel Discovery Corp MARV 225 0.0450 0.0450 0.0450 -0.0050 MAS Gold Corporation MAS 4 0.0150 0.0000 SHAWCOR LTD. MATR 194 20.6800 19.2800 19.3600 -0.8400 MONTAGE GOLD CORP MAU 7 0.6200 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 0 0.1700 0.0000 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 4 0.3150 0.0000 MCF Energy Ltd. MCF 18 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 6 33.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 8 0.1300 0.0000 Midland Exploration Inc. MD 25 0.5600 0.0000 MDA Ltd. MDA 5 8.3300 0.0000 Mdf Commerce Inc. MDF 3 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 9.5400 8.6500 8.7000 -0.7600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 128 0.7100 0.5000 0.5500 -0.0200 Medexus Pharmaceuticals Inc. MDP 170 2.9600 2.0700 2.7100 +0.6600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 2 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 23.7900 0.0000 MEG ENERGY CORP. MEG 671 24.5200 23.1900 24.0400 -0.0050 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Mexican Gold MiningCorp. MEX 4 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3427 26.4800 25.4250 25.9800 -0.3300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 12.5600 12.5600 12.5600 -0.9900 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 4 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.3500 16.3500 16.3500 -0.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.9900 0.0000 Mayfair Gold Corp. MFG 4 2.1400 2.1400 2.1400 +0.0100 MAPLE LEAF FOODS INC. MFI 167 31.4400 27.3300 31.2300 +4.1250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 17.5300 17.3400 17.3400 -0.1800 MAGNA INTERNATIONAL INC. MG 549 86.5100 80.7500 81.5400 -2.8600 MEGA URANIUM LTD. J MGA 261 0.2450 0.2150 0.2450 +0.0400 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 3 16.2800 16.2800 16.2800 +0.0200 Minaurum Gold Inc. MGG 13 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 3233 0.1250 0.0700 0.0850 -0.0500 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.6100 0.0000 Mineral Hill Industries Ltd. MHI 5 0.1100 0.0000 Minto Apartment REIT MI.UN 34 14.9700 14.5000 14.5100 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7600 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.2600 0.2250 0.2250 -0.0350 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 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 1 24.8300 0.0000 MedMira Inc. MIR 26 0.0900 0.0800 0.0900 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 18.5200 18.2200 18.3400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 10 30.4000 0.0000 MAKO MINING CORP MKO 3 1.3800 1.2500 1.3200 -0.0600 MCAN MORTGAGE CORPORATION MKP 12 16.3000 0.0000 Melkior Resources Inc MKR 1 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.4000 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 44 0.3900 0.3550 0.3900 +0.0500 Monarca Minerals Inc. MMN 252 0.0150 0.0100 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 38 0.1150 0.1100 0.1150 +0.0150 Meridian Mining UK Societas MNO 9 0.4200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 26.9600 26.8900 26.9600 +0.2900 Mantaro Precious Metals Corp. MNTR 330 0.0450 0.0400 0.0450 -0.0200 Purpose USD Cash Management Fund U.S. ETF MNU.U 3 100.2000 0.0000 Manitex Capital Inc. MNX 4 0.4600 0.0000 Purpose Cash Management Fund MNY 1 100.3600 0.0000 MOGO Inc. MOGO 140 1.0100 0.9400 0.9900 -0.0100 Montero Mining And Exploration Ltd. MON 5 0.1650 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1296 0.8000 0.7600 0.7800 -0.0100 Dream Impact Trust MPCT.UN 7 9.5000 9.4300 9.4300 -0.5300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.4700 0.4450 0.4600 -0.0050 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 94 15.1300 14.5000 15.0300 +0.3900 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 16.3600 15.8500 15.8500 -0.4400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4000 5.3000 5.4000 -0.0500 METRO INC. MRU 361 71.1000 68.7200 69.8500 -1.6500 Mineros S.A. MSA 6 0.7000 0.0000 Millennium Silver Corp MSC 60 0.0100 0.0100 0.0100 0.0000 Satellos Bioscience Inc MSCL 43 0.4600 0.4300 0.4350 +0.0050 Minaean SP Construction Corp. MSP 76 0.0400 0.0400 0.0400 -0.0250 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 6.1700 5.8500 5.8500 -0.1700 MTB Metals Corp. MTB 34 0.1200 0.1100 0.1100 +0.0100 MULLEN GROUP LTD. MTL 57 16.0100 15.3600 15.5500 -0.1300 Martello Technologies Group Inc. MTLO 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 30 66.2500 64.2100 64.2100 -2.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 95 18.0000 17.8900 18.0000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 630 0.0550 0.0500 0.0500 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 20 11.0800 10.2400 10.3900 -0.9400 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 29 59.6400 57.6600 58.7700 +0.5700 Reklaim Ltd. MYID 68 0.0350 0.0350 0.0350 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 926 103.4750 100.6700 101.6200 -1.2700 National Bank of Canada Pr Series 38 NA.PR.C 7 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.6000 20.6000 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 21 18.1500 18.1500 18.1500 +0.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 33 23.9900 23.9900 23.9900 +0.2000 New Age Metals Inc. NAM 530 0.0550 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 15 3.4100 3.2900 3.3000 +0.0200 North Arrow Minerals Inc. NAR 9 0.1150 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 6.0600 5.9500 6.0500 +0.2500 Nobel Resources Corp. NBLC 1 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 23 17.8100 16.0900 17.7400 +1.6000 NEO Battery Materials Ltd. NBM 288 0.3800 0.3450 0.3600 -0.0050 Nubeva Technologies Ltd. NBVA 11 1.8700 0.0000 Niobay Metals Inc. NBY 13 0.0950 0.0950 0.0950 -0.0050 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 194 0.0450 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 119 23.8000 22.6200 22.9200 -0.4700 Nickel Creek Platinum Corp. NCP 1227 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 53 0.1850 0.1700 0.1700 -0.0100 NorthIsle Copper and Gold Inc. NCX 20 0.1750 0.1650 0.1750 -0.0050 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 52 0.3975 0.3850 0.3975 -0.0025 INDIVA Limited NDVA 2869 0.0300 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 44 8.5400 8.0400 8.2300 -0.1200 Canadian Net Real Estate Investment Trust NET.UN 65 5.2800 5.1700 5.2800 +0.1300 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 10 0.5200 0.0000 NextSource Materials Inc. NEXT 23 1.6900 1.5800 1.6700 -0.0200 New Found Gold Corp. NFG 113 6.3300 5.8300 5.8500 -0.2300 NFI GROUP INC NFI 54 11.5000 10.4000 11.1600 +0.4300 NOVAGOLD RESOURCES INC. J NG 101 5.9800 5.6300 5.8400 +0.0950 Northern Graphite Corporation NGC 64 0.3850 0.3500 0.3650 -0.0150 NEW GOLD INC. NGD 1249 1.5600 1.4000 1.4400 -0.0800 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 38 7.0000 6.8000 6.9200 -0.0300 NuGen Medical Devices Inc. NGMD 132 0.1850 0.1750 0.1750 -0.0150 Newmont Corporation NGT 185 57.1100 53.8700 54.7600 -1.3800 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 231 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 13 0.4350 0.4350 0.4350 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 99 0.8100 0.5900 0.5900 -0.1500 Surge Battery Metals Inc NILI 247 0.6300 0.6100 0.6300 +0.0400 Nicola Mining Inc. NIM 45 0.1700 0.1650 0.1650 +0.0050 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4500 0.0000 Nickel 28 Capital Corp NKL 7 1.2000 1.1600 1.1800 0.0000 Nova Leap Health Corp. NLH 0 0.1800 0.0000 North American Construction Group Ltd. NOA 68 33.9900 32.0300 33.3700 +0.6600 Noble Mineral Exploration Inc. NOB 10 0.0400 0.0000 Nouveau Monde Graphite Inc. NOU 84 4.0500 3.7100 4.0400 +0.3300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 19 0.6500 0.0000 NOVA ROYALTY CORP NOVR 8 1.7300 1.6300 1.6300 -0.0800 NowVertical Group Inc NOW 0 0.2850 0.0000 Nowvertical Group Inc. Subordinate Warrants NOW.WT.B 1 0.0000 0.0000 Alphinat Inc. NPA 0 0.0500 0.0000 NORTHLAND POWER INC. NPI 763 25.9000 24.0750 24.6000 -1.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 Verde Agritech Ltd. NPK 57 4.1000 3.4600 3.4950 +0.3550 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 45 0.5400 0.4900 0.5200 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 0.5300 0.5300 0.5300 +0.0750 New Stratus Energy Inc. NSE 2 0.3200 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 973 91.2400 85.5500 87.6100 -2.0500 NeutriSci International Inc. NU 1150 0.0100 0.0050 0.0050 0.0000 New Pacific Metals Corp. New NUAG 4 3.1700 3.1300 3.1700 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 2 21.0900 0.0000 Numinus Wellness Inc. NUMI 76 0.2150 0.2150 0.2150 +0.0050 Hydreight Technologies Inc. NURS 7 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 268 11.9150 11.1900 11.7350 +0.5450 Nuvei Corporation S.V. NVEI 236 45.1900 40.5000 41.3700 -3.1500 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 44 32.1100 31.7200 31.7200 -0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 576 7.1000 6.7250 6.9900 -0.1400 Northwest Copper Corp. NWST 13 0.1800 0.1750 0.1750 +0.0150 Newport Exploration Ltd. NWX 47 0.2750 0.2650 0.2700 -0.0050 NEXGEN ENERGY LTD. J NXE 1488 6.5500 6.0900 6.4000 +0.1400 CI Energy Giants Covered Call ETF NXF 54 6.1300 6.0500 6.0800 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 1035 0.0350 0.0350 0.0350 -0.0050 Nexus Industrial REIT NXR.UN 58 8.2900 7.9900 8.0500 -0.2800 Nexus Gold Corp. NXS 3 0.0200 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 158 9.5400 8.8300 9.3400 +0.2100 Olive Resource Capital Inc. OC 10 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 39 0.2050 0.1700 0.1700 -0.0300 Oroco Resource Corp. OCO 43 0.7000 0.6700 0.7000 +0.0200 Odd Burger Corporation ODD 12 0.4000 0.0000 Osisko Development Corp ODV 35 5.7300 5.5700 5.6900 +0.1300 OSISKO DEVELOPMENT CORP ODV.WT 1 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 1052 2.8800 2.6500 2.8400 +0.1800 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 53 1.9900 1.8600 1.9000 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 512 0.0600 0.0550 0.0600 +0.0050 03 Mining Inc. OIII 3 1.4200 1.4200 1.4200 -0.1000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 266 6.2300 5.8500 6.1400 +0.0600 Olivut Resources Ltd. OLV 5 0.0550 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2600 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 532 3.4800 2.9800 3.0300 -0.6800 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 39 80.6600 79.1400 79.4900 -0.5700 Onyx Gold Corp. ONYX 7 0.0000 0.0000 Opensesame Acquisition Corp. OPEN.P 1 0.0000 0.0000 Ophir Gold Corp OPHR 8 0.2650 0.0000 OPSENS INC. J OPS 3 1.9000 0.0000 Optiva Inc. OPT 1 5.4000 5.4000 5.4000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 92 19.6500 18.6500 18.9600 -0.1350 AURA MINERALS INC. J ORA 13 10.5300 10.0500 10.3900 +0.2100 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 32 1.2000 1.0500 1.1000 -0.0800 Orea Mining Corp. OREA 11 0.0400 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Orestone Mining Corp. ORS 1 0.1050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 Oceansix Future Paths Ltd. OSIX 260 0.0550 0.0550 0.0550 +0.0150 OSISKO MINING INC. J OSK 185 3.1600 2.8400 2.8400 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.5100 0.0000 OneSoft Solutions Inc. OSS 28 0.7600 0.7100 0.7100 -0.0300 OPEN TEXT CORPORATION OTEX 289 56.5300 49.2700 49.2700 -6.7300 Oculus VisionTech Inc. OVT 51 0.0850 0.0800 0.0800 -0.0100 Ovintiv Inc. OVV 970 65.2200 59.0600 64.1600 +4.5200 CGX Energy Inc. OYL 9 1.3100 1.2300 1.2600 +0.0100 PAN AMERICAN SILVER CORP. PAAS 368 22.5700 20.5200 20.7400 -0.2200 Payfare Inc. PAY 4 6.4250 6.3000 6.3000 +0.1700 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 41 109.7400 106.2000 109.7400 +1.4300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 25.8500 25.3000 25.3000 -0.5800 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 817 0.0300 0.0250 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 33 0.1500 0.1500 0.1500 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 5 17.6600 17.6600 17.6600 -0.2100 PRECISION DRILLING CORPORATION PD 84 89.0300 83.7600 88.7900 +1.4900 Invesco Canadian Dividend Index ETF PDC 60 30.1100 29.4300 29.4300 -0.5900 PURPOSE CORE DIVIDEND FUND ETF PDF 16 29.9400 29.9400 29.9400 -0.2700 Purpose Enhanced Dividend Fund PDIV 4 9.9100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 58 0.7000 0.7000 0.7000 +0.1500 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 230 0.0950 0.0950 0.0950 -0.0050 PesoRama Inc. PESO 12 0.0000 0.0000 Pet Valu Holdings Ltd. PET 25 30.8700 29.8600 30.2850 -0.1050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 587 11.8300 11.1700 11.6400 +0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 10 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.7100 9.6500 9.7100 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 128 19.7200 19.6200 19.7200 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 23 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.1950 0.1900 0.1950 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.0000 6.9600 6.9800 -0.0400 Premier Health of America Inc. PHA 5 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.1350 7.1350 7.1350 +0.0950 Sprott Physical Gold Trust CAD PHYS 127 20.1500 20.0600 20.1400 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 4.9900 4.8900 4.8900 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.5300 13.5300 13.5300 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 14.7400 13.9700 14.6500 +0.5200 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pipestone Energy Corp. PIPE 3772 2.8500 2.3350 2.5300 +0.0950 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PARKLAND CORPORATION PKI 117 36.6700 35.1800 35.8900 -0.5500 Parkit Enterprise Inc. PKT 2 0.8000 0.0000 PARK LAWN CORPORATION PLC 56 23.9800 22.8900 23.9800 +0.6800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 23 0.1450 0.1350 0.1350 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 300 0.0300 0.0300 0.0300 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 16 3.9500 3.9000 3.9200 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 59 15.3000 13.2700 13.4300 -0.3000 PIMCO Monthly Income Fund PMIF 290 18.0900 17.9000 18.0400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 14 0.6700 0.6700 0.6700 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 58 13.5000 12.9000 13.2900 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.1800 1.1800 1.1800 -0.7000 PINE CLIFF ENERGY LTD. J PNE 323 1.5650 1.4900 1.4900 -0.0500 Kraken Robotics Inc. PNG 108 0.4200 0.3700 0.3700 -0.0250 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 174 0.2400 0.2200 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 30 1.4200 1.3000 1.3700 +0.0900 POLYMET MINING CORP. J POM 83 2.7700 2.7700 2.7700 +0.0200 Pond Technologies Holdings Inc. POND 6 0.0350 0.0000 POOL SAFE INC. POOL 7 0.0600 0.0000 Portofino Resources Inc. POR 158 0.0500 0.0450 0.0500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 266 32.6100 30.8400 32.4300 +1.5000 POWER CORPORATION OF CANADA SV POW 2055 38.3650 37.1500 38.0300 +0.7700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 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 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 995 41.9400 40.4100 41.3000 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 19.9300 19.9300 19.9300 -0.6500 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2366 0.1200 0.1050 0.1200 +0.0150 Perpetua Resources Corp. PPTA 14 5.1200 4.7800 4.8300 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Propel Holdings Inc PRL 7 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 93 18.9600 18.3100 18.7400 -0.2600 ProFound Medical Corp. PRN 16 15.0500 12.9600 12.9600 -3.2500 PETRUS RESOURCES LTD. J PRQ 1 1.5600 0.0000 Personas Social Incorporated PRSN 5 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 156 1.5800 1.4900 1.5200 +0.0100 Pro Real Estate Investment Trust PRV.UN 6 5.4100 0.0000 Prime Mining Corp. PRYM 50 1.8700 1.6700 1.7300 -0.0800 Purpose High Interest Savings Fund PSA 234 50.0800 50.0200 50.0700 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 40 16.6400 16.6200 16.6200 +0.0100 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 88 13.4700 13.0300 13.4700 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 155 26.4400 25.9400 26.2700 +0.1000 Sprott Physical Silver Trust PSLV 43 11.1700 11.0000 11.0300 -0.0900 Purpose US Cash Fund PSU.U 35 100.4100 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 20 5.7800 5.4400 5.5100 0.0000 PLATINUM GROUP METALS LTD. J PTM 26 1.8000 1.6500 1.6800 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0350 0.0350 0.0350 0.0000 Puma Exploration Inc. PUMA 8 0.1300 0.0000 Partners Value Investments LP PVF.PR.U 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 2 2.4300 2.3500 2.4300 +0.0300 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 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 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 102 17.8000 17.8000 17.8000 -0.4100 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 53 0.4250 0.3950 0.4050 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 440 29.3900 26.1800 26.4200 -1.8000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 45 17.2400 17.2300 17.2400 0.0000 PyroGenesis Canada Inc. PYR 199 1.0500 0.9000 0.9200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 57 15.1200 14.5600 14.7600 -0.3700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 92 32.2400 31.2500 31.3500 -1.3600 The Bitcoin Fund Class A units QBTC 16 38.1600 37.7000 38.0800 +0.4200 The Bitcoin Fund QBTC.U 1 28.8000 28.8000 28.8000 -0.4300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 49 17.5100 17.5100 17.5100 +0.1000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 4 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 130 126.0200 123.1750 124.2050 -1.4900 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 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 2 28.6400 0.0000 The Ether Fund Class A units QETH.UN 5 37.6200 0.0000 Q-Gold Resources Ltd. QGR 200 0.0250 0.0250 0.0250 +0.0050 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 7.0000 6.7700 6.9300 -0.0900 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 368 0.0750 0.0700 0.0750 +0.0050 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 121 24.9500 24.4000 24.4100 -0.4100 Invesco NASDAQ 100 Index ETF QQC.F 34 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 15 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 2 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 308 0.6500 0.6500 0.6500 -0.0100 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 320 101.2400 96.8200 98.5200 -3.3000 Questor Technology Inc. QST 11 0.8800 0.8800 0.8800 +0.0400 Quarterhill Inc. QTRH 38 1.5300 1.4500 1.4500 -0.1000 Q2 Metals Corp. QTWO 6 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 135 0.3350 0.2800 0.2900 -0.0400 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 135 172.3900 171.7300 172.3900 -0.7700 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 123 0.0850 0.0800 0.0800 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Riverwalk Acquisition Corp. RAC.P 0 0.0000 0.0000 Renegade Gold Inc. RAGE 6 0.6500 0.6500 0.6500 -0.0900 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 43 5.1400 4.9900 5.0000 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.0100 5.0100 5.0100 -0.5900 RB Global Inc. RBA 756 86.4700 74.8300 78.4000 -6.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 99 23.4500 22.7900 22.9500 -0.3700 Horizons Robotics and Automation Index ETF RBOT 9 27.1600 27.1600 27.1600 +0.0400 Rubellite Energy Inc RBY 3 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 6 8.8000 8.1700 8.2500 -0.4600 RICHELIEU HARDWARE LTD. RCH 27 43.9500 43.2000 43.4800 +0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1250 58.8600 55.6800 56.0700 -2.3200 Rock Tech Lithium Inc. RCK 14 2.0100 1.9500 1.9900 -0.0200 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 45 6.9800 6.6300 6.8100 +0.2500 The Real Brokerage Inc. REAX 3 2.1900 2.1700 2.1900 -0.0400 Reconnaissance Energy Africa Ltd. RECO 191 1.5400 1.4300 1.5400 +0.1600 E-Tech Resources Inc. REE 12 0.3450 0.0000 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 513 20.1500 19.2850 19.5100 -0.4400 Reitmans (Canada) Limited RET 5 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 477 0.0700 0.0500 0.0500 -0.0200 Romios Gold Resources Inc. RG 5 0.0250 0.0000 Reunion Gold Corporation RGD 8 0.5500 0.5500 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 63 0.3100 0.3100 0.3100 -0.0400 Reliq Health Technologies RHT 48 0.5000 0.5000 0.5000 -0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 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 11 0.2550 0.2550 0.2550 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 85 16.0100 15.8400 15.8700 -0.2500 RIWI Corp. RIWI 3 1.0800 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 0.0000 TRANSALTA RENEWABLES INC. RNW 190 13.5500 13.2800 13.4650 +0.1450 Rockridge Resources Ltd. ROCK 990 0.0250 0.0250 0.0250 -0.0100 Route1 Inc. ROI 11 0.4000 0.0000 ROK Resources Inc. ROK 20 0.3300 0.3300 0.3300 +0.0150 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 446 0.2400 0.1900 0.2000 +0.0050 Roots Corporation ROOT 1 3.0000 0.0000 ROSHNI CAPITAL INC. ROSH.P 3 0.0000 0.0000 Canstar Resources Inc. ROX 7 0.0350 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 17.8300 17.7400 17.7400 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 34.3300 34.3300 34.3300 +0.4100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 25 19.8800 19.8800 19.8800 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 28 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.5500 17.5500 17.5500 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 18 17.0800 17.0800 17.0800 -0.1100 RBC Target 2028 Corporate Bond Index ETF RQQ 18 20.5700 20.5700 20.5700 +20.5700 Riverside Resources Inc. New RRI 1 0.1750 0.0000 Real Estate Split Corp. RS 11 14.0800 14.0800 14.0800 +0.1800 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 74 5.6500 5.5650 5.5700 -0.0600 Reyna Silver Corp. RSLV 33 0.1750 0.1650 0.1750 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 RT Minerals Corp. RTM 4 0.2500 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 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 53 39.1400 38.1400 38.5000 -0.1400 Revival Gold Inc. RVG 2 0.5200 0.0000 RESVERLOGIX CORP. J RVX 162 0.1100 0.0950 0.0950 -0.0050 BioSyent Inc. RX 1 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 1714 131.3300 127.3800 128.2700 -2.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0100 18.0100 18.0100 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.8500 0.0000 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 152 0.5000 0.4700 0.4850 +0.0050 Sable Resources Ltd. SAE 50 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 80 1.3200 1.2700 1.3200 -0.0400 SAPUTO INC. SAP 240 28.0000 27.3100 27.8200 +0.0500 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 269 0.1000 0.0900 0.0900 0.0000 Sparta Capital Ltd. SAY 25 0.0400 0.0400 0.0400 0.0000 Stratabound Minerals Corp. SB 280 0.0350 0.0350 0.0350 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 9.9100 9.7000 9.8300 -0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1413 9.6300 9.5500 9.5800 -0.0500 Sabio Holdings Inc. SBIO 2 0.8500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Searchlight Resources Inc. SCLT 50 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 48 0.2450 0.2300 0.2450 +0.0100 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 1162 0.0450 0.0400 0.0400 -0.0050 Santacruz Silver Mining Ltd. SCZ 13 0.2900 0.2850 0.2850 -0.0100 Spartan Delta Corp. SDE 320 4.4300 4.1700 4.2600 -0.0500 SEABRIDGE GOLD INC. J SEA 22 16.9900 16.1200 16.1200 -0.2100 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 2 2.6100 0.0000 Sintana Energy Inc. SEI 167 0.3450 0.3200 0.3450 +0.0300 Sintana Energy Inc. Warrants SEI.WT 54 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 716 7.1000 6.5800 7.0400 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 210 0.9400 0.8100 0.9000 +0.1200 Sagicor Financial Company Ltd. SFC 1 4.3500 4.3500 4.3500 -0.1000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 4 16.8050 0.0000 Snowline Gold Corp. SGD 13 5.8200 5.2500 5.8200 +1.0400 Sabre Gold Mines Corp. SGLD 0 0.1450 0.0000 Sigma Lithium Corporation SGML 37 52.5000 48.6400 49.9200 -1.9500 Signal Gold Inc. SGNL 26 0.2300 0.2200 0.2200 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 72 13.0700 13.0000 13.0000 -0.5300 SURGE ENERGY INC. J SGY 930 8.6650 7.9200 8.5300 +0.2800 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 2865 89.8700 77.2500 77.4600 -9.9200 SIENNA SENIOR LIVING INC. SIA 135 11.5700 11.2300 11.3500 -0.1300 Sokoman Minerals Corp. SIC 31 0.0850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 32 0.0450 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 85 44.0900 41.4300 43.5700 +0.9800 SilverCrest Metals Inc. SIL 986 7.6500 5.5500 6.1150 -1.1550 SAVARIA CORPORATION J SIS 147 17.0000 16.5700 16.7200 +0.0100 STELLA-JONES INC. SJ 62 67.6200 65.2200 67.0900 +0.2000 Skeena Resources Limited SKE 29 6.9100 6.4400 6.5900 +0.3800 Strikepoint Gold Inc. SKP 380 0.0500 0.0450 0.0450 -0.0100 SKRR Exploration Inc. SKRR 4 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 1332 70.0400 67.7600 69.0300 -0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.0200 13.0200 13.0200 +0.2100 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 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 0 0.0650 0.0000 Standard Lithium Ltd. SLI 134 6.1200 5.7900 6.1000 +0.1100 Solis Minerals Ltd. SLMN 3 0.4350 0.0000 Solitario Resources Corp. SLR 7 0.7700 0.7700 0.7700 0.0000 Solaris Resources Inc. SLS 73 6.5800 6.2400 6.5300 +0.4400 Silver Tiger Metals Inc. SLVR 37 0.2000 0.1950 0.1950 -0.0100 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0550 0.0000 Strategic Metals Ltd. SMD 7 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 6 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 35 0.3600 0.0000 Search Minerals Inc. SMY 29 0.0350 0.0350 0.0350 +0.0050 SNC - LAVALIN GROUP INC. SNC 383 41.8650 37.7600 40.2600 +2.4000 ShaMaran Petroleum Corp. SNM 11 0.0550 0.0000 Select Sands Corp. SNS 1300 0.0300 0.0300 0.0300 +0.0100 Sirios Resources Inc. SOI 15 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 36 2.6800 2.5600 2.6800 +0.2100 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 766 0.0700 0.0650 0.0650 -0.0050 Soma Gold Corp. SOMA 0 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 116 1.8200 1.5100 1.5100 -0.3400 Southern Energy Corp. SOU 18 0.4400 0.0000 SUNOPTA, INC. SOY 112 8.7300 8.2500 8.3800 +0.1200 Spanish Mountain Gold Ltd. SPA 23 0.1850 0.1800 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 451 10.4200 9.7000 9.8700 +0.0500 Spark Power Group Inc. SPG 7 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1718 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stellar AfricaGold Inc. SPX 300 0.0200 0.0200 0.0200 -0.0100 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 SRG Mining Inc. SRG 7 0.8100 0.0000 Source Rock Royalties Ltd. SRR 20 0.7800 0.7800 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 224 25.2500 24.6500 24.9450 +0.0650 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 16.2400 15.8900 15.8900 +0.0400 Spectra Products Inc SSA 1 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.4400 6.4400 6.4400 -0.0600 SANDSTORM GOLD LTD. SSL 230 7.3500 6.9600 7.1800 +0.1200 SSR Mining Inc. SSRM 285 19.6300 18.8100 19.5200 +0.6000 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 -0.0100 Summa Silver Corp. SSVR 59 0.5000 0.4750 0.4850 +0.0050 Sangoma Technologies Corporation STC 3 6.3500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 24 4.1100 3.7900 4.1100 +0.3300 Steer Technologies Inc. STER 11 0.1750 0.1750 0.1750 +0.0050 STEPPE GOLD LTD STGO 0 0.8300 0.0000 Stelmine Canada Ltd. STH 10 0.1150 0.1150 0.1150 -0.0300 STELCO HOLDINGS INC. STLC 104 48.4500 43.3200 43.3200 -3.5400 Stamper Oil & Gas Corp. STMP 50 0.1100 0.0950 0.1050 +0.0050 STANTEC INC. STN 79 90.5450 87.9600 90.5450 +1.0950 Standard Uranium Ltd. STND 30 0.0300 0.0300 0.0300 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 0 0.4400 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 4077 41.5700 40.0200 41.0900 +0.3200 Northern Superior Resources Inc. SUP 45 0.3950 0.3950 0.3950 -0.0050 Surge Copper Corp. SURG 33 0.1200 0.1150 0.1150 -0.0050 Strathmore Plus Uranium Corp. SUU 12 0.5200 0.0000 Sernova Corp. SVA 29 0.9000 0.8800 0.8800 -0.0300 Silver One Resources Inc. SVE 73 0.3950 0.3450 0.3450 -0.0200 Storagevault Canada Inc. SVI 228 4.9100 4.6900 4.8200 0.0000 SILVERCORP METALS INC. J SVM 132 4.1500 3.7850 3.8700 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Solarvest BioEnergy Inc. SVS 4 0.0250 0.0000 Black Swan Graphene Inc. SWAN 10 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 384 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 7 6.3100 6.0900 6.0900 +0.0100 Skyharbour Resources Ltd. SYH 9 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 10 17.9200 17.9200 17.9200 -0.1400 Sylogist Ltd. SYZ 3 7.4000 7.4000 7.4000 -0.2200 StageZero Life Sciences Ltd. SZLS 8 0.0650 0.0000 TELUS CORPORATION T 6877 23.7700 22.3000 22.9800 -0.6200 TRANSALTA CORPORATION TA 1061 13.8300 13.1000 13.5900 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 12.1100 12.1100 12.1100 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 71 2.2400 1.7700 2.2400 +0.7400 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 194 0.7400 0.7300 0.7400 +0.0500 TAG OIL LTD. J TAO 35 0.6500 0.0000 Thesis Gold Inc. TAU 27 0.5600 0.5500 0.5500 0.0000 TrustBIX Inc. TBIX 390 0.0250 0.0250 0.0250 0.0000 Trailbreaker Resources Ltd. TBK 10 0.2600 0.2600 0.2600 -0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 7 0.0100 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 40 0.2400 0.1850 0.2000 0.0000 TUCOWS INC. TC 52 40.9100 32.5000 32.5000 -5.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 58 13.2700 12.8700 12.9500 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 183 12.4850 11.7800 11.9900 -0.1900 Transatlantic Mining Corp. TCO 5 0.0500 0.0000 TECSYS INC.J TCS 7 27.0000 27.0000 27.0000 +0.2650 TRICAN WELL SERVICE LTD. TCW 927 4.5800 4.0200 4.4800 +0.4250 TORONTO-DOMINION BANK (THE) TD 2234 87.0900 84.9200 86.4000 +0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 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 1 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 5 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 24 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 42 11.3200 11.0000 11.0700 -0.2000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1172 59.1200 54.9100 56.1600 -1.6600 Tectonic Metals Inc. TECT 3 0.1100 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Manulife Smart Short-Term Bond ETF TERM 102 9.0300 9.0000 9.0200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 69 7.4500 7.1600 7.2700 -0.3100 TFI INTERNATIONAL INC. TFII 293 176.7900 166.0100 175.5300 +6.3800 Triple Flag Precious Metals Corp. TFPM 33 18.1800 17.0900 17.1400 -0.4800 TD Active Global Enhanced Dividend ETF TGED 8 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 250 0.0400 0.0400 0.0400 +0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 108 3.0900 2.4100 2.6300 -0.3700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 133 0.0400 0.0400 0.0400 0.0000 Thor Explorations Ltd. THX 4 0.3900 0.0000 TITAN MINING CORPORATION TI 6 0.4400 0.4400 0.4400 +0.0250 Coloured Ties Capital Inc. TIE 240 0.9800 0.9800 0.9800 0.0000 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 73 113.3800 111.7200 112.9700 +0.6800 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 3 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 380 13.2200 11.7100 12.5800 +0.1950 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 223 2.0000 1.8050 1.8400 -0.0700 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 19 0.4700 0.0000 TALON METALS CORP. J TLO 14 0.2650 0.0000 Tilray Brands Inc. TLRY 4919 3.3800 2.9900 3.0800 +0.0600 Theralase Technologies Inc. TLT 11 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 8 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.5700 27.5700 27.5700 -0.6400 Trench Metals Corp. TMC 16 0.2850 0.0000 TITAN MEDICAL INC. TMD 16 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 2 0.1150 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 7 0.6600 0.6600 0.6600 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 59 2.7050 2.4700 2.6350 -0.0300 TRX Gold Corporation TNX 57 0.5200 0.5000 0.5000 -0.0400 Tenaz Energy Corp. TNZ 13 3.8300 3.5100 3.5100 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 4 0.4900 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 1 0.0000 0.0000 Topicus.com Inc. TOI 10 104.4000 104.4000 104.4000 +3.4900 TAURA GOLD INC. TORA 1 0.2050 0.0000 Torq Resources Inc. TORQ 7 0.4400 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 63 10.3800 9.9000 10.2100 +0.2800 TOURMALINE OIL CORP. TOU 626 70.2650 67.3250 69.0600 +0.6500 SPIN MASTER CORP. SV TOY 22 37.3000 34.5600 36.5000 +2.4400 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.9600 19.9600 19.9600 -0.0200 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 26 8.9200 8.9200 8.9200 +0.0100 TD U.S. Equity Index ETF TPU 16 34.2100 33.7000 33.7000 -0.4100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 88.3300 0.0000 Topaz Energy Corp TPZ 474 22.0800 20.8100 21.9200 +0.5100 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 Troubadour Resources Inc. TR 5 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 1255 185.0400 174.6500 175.9500 -1.4200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 42372 49.3000 45.3800 48.1700 +2.9000 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 0 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 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 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 13 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 4.8100 4.6200 4.6600 -0.0700 Talisker Resources Ltd. TSK 20035 0.0850 0.0800 0.0800 -0.0050 TREE ISLAND STEEL LTD. TSL 7 3.2000 3.1400 3.2000 +0.2400 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 109 1.9050 1.7700 1.8600 +0.0300 Trisura Group Ltd. TSU 51 33.5700 32.5200 33.0400 -0.6500 Trans Canada Gold Corp TTG 1 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 33 2.9800 2.6600 2.9100 +0.3400 TD Canadian Equity Index ETF TTP 8 23.4800 23.0000 23.0000 +0.2100 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 3 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4281 3.7300 3.4950 3.6650 +0.1050 Tvi Pacific Inc. TVI 200 0.0250 0.0250 0.0250 -0.0100 TerraVest Industries Inc. TVK 4 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2829 1.0800 1.0500 1.0700 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 60 0.0700 0.0500 0.0550 +0.0250 Tower Resources Ltd. TWR 35 0.1050 0.1000 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 47 17.7300 17.5200 17.6800 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 21.3200 21.3200 21.3200 +0.9100 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 384 18.7900 16.7000 16.7000 -1.3600 TOUCHSTONE EXPLORATION INC. TXP 26 1.4400 1.3100 1.4400 +0.1200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 49 13.5800 12.9000 13.5800 +0.8800 Sprott Physical Uranium Trust U.UN 470 18.2500 16.5000 18.2400 +1.4500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9 0.0000 0.0000 Ucore Rare Metals Inc. UCU 43 0.8900 0.8500 0.8800 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 Unigold Inc. UGD 22 0.0450 0.0000 UGE International Ltd. UGE 7 1.4400 1.3900 1.4300 -0.0200 Urbanimmersive Inc. UI 16 0.0550 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 3 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 53 15.5900 15.2600 15.3400 -0.2800 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI U.S. Money Market ETF UMNY.U 1 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 12 47.9900 47.9500 47.9500 +0.0500 Upstart Investments Inc. UPT.P 3 0.0000 0.0000 Uranium Royalty Corp. URC 27 2.9750 2.8900 2.8900 +0.1400 UR-ENERGY INC. J URE 68 1.4300 1.3500 1.4200 +0.0900 Americas Gold and Silver Corporation USA 43 0.5400 0.5000 0.5000 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 6 0.0000 0.0000 Usha Resources Ltd USHA 18 0.1750 0.0000 Uniserve Communications Corporation USS 2 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 112 22.1100 21.9700 21.9700 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 24.7700 24.3100 24.4300 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 10 25.8000 25.8000 25.8000 +0.0200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 8 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 103 28.6800 28.4100 28.4100 -0.0900 VERSABANK J VBNK 1 8.6600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 22.5800 22.4700 22.5800 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 67 44.7200 43.5600 43.8700 -0.5800 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 19 24.4900 24.4900 24.4900 -0.0600 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 187 41.8500 40.8100 41.1200 -0.6100 Vanguard Conservative ETF Portfolio VCNS 15 26.2200 26.2200 26.2200 -0.0100 Volt Carbon Technologies Inc VCT 25 0.0550 0.0550 0.0550 -0.0200 Vizsla Copper Corp. VCU 8 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.0000 39.0000 39.0000 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 192 42.0300 41.0800 41.4200 -0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 109 34.0900 33.5100 33.5100 -0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 49.4800 49.3900 49.4800 -1.1600 Vanguard All-Equity ETF Portfolio VEQT 173 35.7100 35.7100 35.7100 -0.4600 Vertical Exploration Inc. VERT 44 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 629 19.5400 17.5200 19.1500 +1.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 442 107.1400 106.5500 106.5500 -0.9300 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 30 8.6300 7.9700 8.0500 -0.4500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 112 75.1700 74.4400 74.7300 -0.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 29 54.8600 54.8600 54.8600 +0.0200 Vanguard Growth ETF Portfolio VGRO 182 31.0200 31.0200 31.0200 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18 21.6200 21.5500 21.5500 -0.0900 VISTA GOLD CORP. VGZ 25 0.6700 0.6600 0.6600 -0.0500 Vitalhub Corp. VHI 13 2.5000 2.4700 2.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 12 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 31.0900 0.0000 Avivagen Inc. VIV 13 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 59 20.9600 20.1700 20.1700 -0.4500 VALEURA ENERGY INC. J VLE 31 2.3500 2.2600 2.3500 +0.1350 Vision Lithium Inc. VLI 86 0.0900 0.0850 0.0850 -0.0050 VELAN INC. SV VLN 12 10.0400 9.5000 10.0400 -2.6600 Volt Lithium Corp. VLT 13 0.3100 0.0000 Vicinity Motor Corp VMC 12 1.7900 1.6300 1.6700 -0.0300 Viemed Healthcare, Inc. VMD 97 11.8800 11.1400 11.4000 -0.6200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1300 0.0000 5N PLUS INC. VNP 3833 3.9250 3.6100 3.8100 +0.0450 ValOre Metals Corp. VO 5 0.1950 0.0000 Vox Royalty Corp. VOXR 3 3.1000 3.0500 3.0500 -0.1000 VentriPoint Diagnostics Ltd. VPT 40 0.3050 0.2900 0.2900 0.0000 VIQ Solutions Inc. VQS 10 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 30.0100 29.6300 29.6300 -0.4600 Vanguard Retirement Income ETF VRIF 7 23.2700 23.1900 23.2700 -0.2400 VR Resources Ltd. VRR 5 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 22.1300 22.1300 22.1300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 107 22.6100 22.5100 22.6100 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 117 75.2900 73.6100 73.6100 -1.5000 Vendetta Mining Corp. VTT 345 0.0400 0.0350 0.0350 -0.0050 Vertex Resource Group Ltd. VTX 9 0.3400 0.0000 Vulcan Minerals Inc VUL 157 0.2100 0.2100 0.2100 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 66 81.6500 81.4700 81.6500 -0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 81.8300 80.7300 80.7300 -0.7200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 34 49.8900 49.8900 49.8900 +0.1600 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 7 26.5500 26.5500 26.5500 +3.2600 Voxtur Analytics Corp. VXTR 338 0.1700 0.1550 0.1550 -0.0400 Vizsla Silver Corp VZLA 105 1.5300 1.4200 1.4300 -0.0800 WESTERN ALASKA MINERALS CORP WAM 12 2.2500 2.2500 2.2500 -1.0000 Current Water Technologies Inc. WATR 804 0.0300 0.0300 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 640 191.4100 185.3500 190.1400 +2.7400 WHITECAP RESOURCES INC. J WCP 3773 10.9100 10.4400 10.8150 +0.2450 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 58 7.0500 6.6750 6.8800 +0.1300 Westbridge Renewable Energy Corp. WEB 51 1.2100 0.8200 0.8300 -0.4800 The Westaim Corporation WED 10 3.5500 3.5000 3.5300 -0.0500 CANOPY GROWTH CORPORATION J WEED 18892 0.7000 0.5800 0.6100 -0.0100 Canopy Growth Corporation Warrants WEED.WT 2 0.0250 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 307 1.0600 1.0200 1.0200 -0.0300 WELL Health Technologies Corp. WELL 533 4.7200 4.4350 4.5300 -0.1700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 145 112.5000 104.1100 105.5300 -7.2300 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 Westhaven Gold Corp. WHN 11 0.2500 0.2500 0.2500 -0.1400 West High Yield (W.H.Y.) Resources Ltd. WHY 15 0.3050 0.3050 0.3050 -0.0200 Wilton Resources Inc. WIL 9 0.8300 0.0000 WildBrain Ltd. WILD 27 1.9400 1.7100 1.9400 +0.2000 Windfall Geotek Inc. WIN 12 0.0850 0.0000 Winshear Gold Corp. WINS 2 0.1850 0.0000 Wishpond Technologies Ltd. WISH 6 0.6900 0.0000 WAJAX CORPORATION WJX 28 28.3800 27.4000 27.9200 +0.7800 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.1300 0.1300 0.1300 -0.0100 Wealth Minerals Ltd. WML 20 0.4100 0.3950 0.3950 +0.0050 WESTON LTD. GEORGE WN 44 151.9000 151.4600 151.7900 +1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 17.5000 0.0000 WonderFi Technologies Inc. WNDR 215 0.1800 0.1750 0.1800 +0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 8 39.8400 39.8400 39.8400 -0.1600 Wheaton Precious Metals Corp. WPM 454 59.4000 56.0300 58.8000 +0.5600 WESTPORT FUEL SYSTEMS INC. WPRT 387 14.8900 13.7000 13.7900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 2 3.3000 3.3000 3.3000 -0.1000 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 121 2.1000 1.9000 1.9000 -0.1300 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 170 182.2600 175.0500 180.0000 -1.2900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 30.4500 27.6200 27.7300 -2.3400 West Vault Mining Inc. WVM 3 0.9300 0.0000 Water Ways Technologies Inc. WWT 50 0.0850 0.0800 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 21 25.2000 0.0000 TMX GROUP LIMITED X 235 30.0100 28.7500 29.4950 -0.5000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 119 25.9800 25.6200 25.7400 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 341 27.1200 26.7200 27.0000 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 70 21.1400 20.3400 20.5900 -0.3900 Exelerate Capital Corp. XCAP.P 5 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 120 18.9700 18.7700 18.8800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 22 18.9600 18.9600 18.9600 +1.0100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 29 18.3000 17.9700 17.9700 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 63 25.6900 24.8900 24.9000 -0.6400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 76 28.1600 27.3200 27.5400 -0.5500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 58 26.3200 25.9700 25.9700 +0.1000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 106 33.9400 33.9200 33.9200 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3216 16.1400 15.5100 16.0100 +0.2350 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 24.5200 24.2700 24.2700 -0.4000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 309 26.9800 26.5400 26.5900 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 6 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 14 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 28.3100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 204 46.4100 45.2700 45.7400 -0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1600 20.1300 20.1600 +0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 40 18.7300 18.5400 18.5700 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 236 18.0200 16.8900 17.1300 -0.6100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 139 25.0900 25.0600 25.0600 +0.0700 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.4100 18.1900 18.3000 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 43 16.0500 15.8300 15.9300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1118 32.9000 31.9900 32.2100 -0.4500 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 32.5100 32.2700 32.2700 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 124 46.9000 44.0200 44.0200 -2.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6086 31.4500 30.4900 30.7200 -0.5100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 19.1800 18.4100 18.7600 -0.2500 Auxly Cannabis Group Inc. XLY 746 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 18.9100 18.3300 18.5600 -0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.5600 46.3300 46.4600 +0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 13.8500 13.8500 13.8500 -0.3600 iShares High Quality Canadian Bond Index ETF XQB 52 18.2100 17.9500 17.9500 -0.3500 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 145 120.5800 116.7500 116.7500 -3.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 21.5400 21.5300 21.5400 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 395 16.6000 16.1700 16.3600 -0.1600 XORTX Therapeutics Inc. XRTX 220 1.0900 0.8000 0.8100 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 73 25.5100 25.4400 25.5100 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 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 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 17.8300 17.8000 17.8100 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 6 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 499 48.4500 47.2000 47.2000 -1.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 109 83.5600 82.0900 82.8700 -0.7600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 30 38.2800 38.2100 38.2100 -0.5100 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 8.8000 8.4200 8.4200 -0.0900 TDB SPLIT CORP. CL A XTD 2 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 8 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 27 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 24 10.2400 10.1400 10.1900 -0.0100 Xtract One Technologies Inc. XTRA 52 0.8500 0.8000 0.8200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 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 205 75.4500 74.2600 74.2800 -0.9100 iShares Core S&P 500 Index ETF XUS.U 89 57.6600 56.2700 56.2700 -1.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 132 27.4000 25.7700 26.1400 -1.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 46 45.2900 45.2800 45.2800 +0.2500 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 73.4600 72.5700 72.5700 -0.7900 Avante Corp. XX 6 0.9900 0.0000 Xybion Digital Inc. XYBN 4 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 12.7100 12.7100 12.7100 +0.3400 Char Technologies Ltd. YES 12 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0450 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 30 1.9100 1.8500 1.9000 +0.0700 Gold Terra Resource Corp. YGT 50 0.0900 0.0850 0.0900 +0.0050 York Harbour Metals Inc. YORK 2 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 60 0.1950 0.1800 0.1800 -0.0200 Zacatecas Silver Corp. ZAC 8 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 385 13.3500 13.2000 13.3000 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 12 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 15 26.6400 26.5900 26.5900 -0.0300 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 10 24.2400 23.8100 23.8100 -0.1700 BMO Corporate Bond Index ETF ZCB 6 44.3700 44.3700 44.3700 -0.0600 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 45 15.8600 15.3800 15.6400 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 10 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 122 14.3900 14.2300 14.3900 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 124 27.6500 27.0900 27.0900 -0.2900 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 100 12.9900 12.9500 12.9500 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 14.2400 14.0600 14.0600 -0.1500 Zedcor Inc. ZDC 3 0.6000 0.0000 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 29 55.3300 55.2400 55.3300 +0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 84 26.6700 26.0100 26.0800 -0.5300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 105 19.3000 18.8400 18.9900 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 24 36.9100 36.9100 36.9100 +1.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 76 20.7000 20.3900 20.3900 -0.2200 BMO Global Agriculture ETF CAD Units ZEAT 1 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2760 34.8700 33.8000 34.0900 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 11.7800 11.7800 11.7800 -0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 69 19.9700 19.9000 19.9700 +0.2700 Zentek Ltd ZEN 4 2.1500 2.1400 2.1400 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 42 29.1000 0.0000 BMO All-Equity ETF ZEQT 10 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 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 277 13.1300 12.4600 12.8000 -0.2600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 14.0300 13.8600 14.0200 -0.0100 BMO SIA Focused North American Equity Fund ZFN 7 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.1400 13.1200 13.1200 -0.0100 BMO Gov Bond Index ETF ZGB 26264 43.9100 43.7800 43.7800 -0.5300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 16 45.4000 0.0000 BMO Growth ETF ZGRO 26 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 120 10.8200 10.7300 10.8200 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.6400 16.6400 16.6400 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 11 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 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 15 17.0500 16.9000 17.0500 +0.0700 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 8 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 281 41.4900 40.3200 40.7100 -0.7600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 74 14.8700 14.5900 14.5900 -0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 54 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 112 49.9100 49.9100 49.9100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 13.1900 13.1400 13.1800 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 62 12.4700 12.3100 12.3100 -0.1400 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 Group Eleven Resources Corp. ZNG 7 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.0700 0.0000 Zonte Metals Inc. ZON 18 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 42 29.9000 29.7100 29.8400 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 5 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 2 29.3500 29.3500 29.3500 -0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 98 12.4600 11.9300 11.9300 -0.2900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1505 8.9100 8.8500 8.8700 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7700 14.7500 14.7700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 37 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 6 15.2400 15.1600 15.2400 +0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.1200 27.1200 27.1200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 139 111.7100 108.6800 108.6800 -1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 21.2400 21.2400 21.2400 -0.6400 BMO REAL RETURN BOND INDEX ETF UN ZRR 58 14.3100 13.8400 14.0100 -0.1700 BMO Short-Term Bond Index ETF ZSB 3 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 12 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 209 65.9700 65.6300 65.6700 -0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 49.2800 49.2800 49.2800 -0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 48.6000 48.5700 48.5700 -0.1500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 56.2000 56.0600 56.2000 +0.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 13.0300 12.9700 13.0300 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 3 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 23.2700 23.2700 23.2700 +0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 43 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 70.9300 0.0000 ZoomerMedia Limited ZUM 771 0.0450 0.0400 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 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 33 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 256 18.2500 17.8200 17.9900 -0.2050 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.2900 23.2900 23.2900 +0.8200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 231 17.1200 16.7200 16.8400 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 19.6900 19.6900 19.6900 -0.0900 BMO Covered Call Energy ETF ZWEN 5 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 20 28.5700 28.5700 28.5700 +0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 22.1800 21.9100 22.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 4 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 74 18.9600 18.6700 18.9500 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 11 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 5 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 14 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 181 10.6700 10.3400 10.3700 -0.2600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 28.8300 27.4400 28.2200 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 246,932 Total Volume: 47,789,136 Total Value: $1,097,050,062 Avg Volume per Day: 9,557,827 Avg Value per Day: $219,410,012 Avg Trades per Day*: 10.79 Avg Price per Share: $22.9561 Avg Value per Trade: $4,443 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.