Pure Trading Weekly Market Summary August 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 23 0.0300 0.0300 0.0300 0.0000 Aftermath Silver Ltd. AAG 98 0.2150 0.1900 0.1900 -0.0300 Advance Lithium Corp. AALI 4 0.0300 0.0000 Advantage Energy Ltd. AAV 342 9.6000 9.2400 9.3200 -0.0400 Azincourt Energy Corp. AAZ 58 0.0350 0.0350 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 27 0.0450 0.0000 Arbor Metals Corp. ABR 87 3.5900 3.1500 3.5900 +0.3700 AbraSilver Resource Corp ABRA 113 0.3100 0.2750 0.3100 +0.0350 BARRICK GOLD CORPORATION ABX 79101 22.7400 21.5300 22.7300 +0.6700 AIR CANADA VOTING AND VARIABLE VOTING AC 2808 23.7300 22.3950 23.6000 +0.6800 Aurora Cannabis Inc. ACB 560 0.7500 0.7000 0.7500 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 65 37.7100 36.6800 37.5700 +0.9300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 2 0.1600 0.0000 AUTOCANADA INC. ACQ 83 25.5800 21.0000 25.3300 +4.7100 Archon Minerals Limited ACS 1 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 225 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 26 15.0200 14.9200 14.9950 -0.0950 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 29 0.0100 0.0100 0.0100 -0.0100 ADENTRA Inc. ADEN 22 36.1700 29.9900 29.9900 -4.8300 Diagnos Inc. ADK 51 0.5100 0.5000 0.5000 +0.0650 ACADIAN TIMBER CORP. ADN 4 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.4400 4.4400 4.4400 +0.2650 Adamera Minerals Corp. ADZ 182 0.0250 0.0250 0.0250 0.0000 Adventus Mining Corporation ADZN 6 0.2850 0.2850 0.2850 -0.0250 American Eagle Gold Corp. AE 24 0.3000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 460 65.9700 64.4000 65.9700 +0.9900 Alaska Energy Metals Corporation AEMC 8 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 8 3.9800 3.9400 3.9400 +0.0700 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Africa Energy Corp. AFE 1 0.1200 0.0000 Alphamin Resources Corp. AFM 168 0.9700 0.9200 0.9400 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 37 58.4850 52.1100 58.0050 +3.5450 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 7.8300 7.6200 7.8300 +0.1300 ALAMOS GOLD INC. J AGI 185 15.8500 15.5250 15.7000 +0.0800 Silver Mountain Resources Inc AGMR 4 0.1500 0.0000 Silver X Mining Corp AGX 2 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 11.4400 11.1100 11.4400 +0.3000 ALTUS GROUP LIMITED AIF 68 52.7900 43.4200 50.8600 +5.9100 AIMIA INC. AIM 5 3.2450 3.2300 3.2450 -0.1750 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 0 0.0500 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 57 12.6900 12.3300 12.4400 -0.4500 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.4400 0.0000 Akumin Inc. AKU 6 0.1850 0.1850 0.1850 -0.0650 ALX Resources Corp. AL 521 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 421 26.2300 25.4800 26.2100 +0.2000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 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 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 9 0.7800 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 15 20.9900 19.4500 19.6000 -1.5300 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 1 9.9800 0.0000 AnalytixInsight Inc. ALY 82 0.1350 0.1200 0.1350 -0.0100 Alithya Group Inc ALYA 15 2.4800 2.3800 2.4800 +0.1300 Arizona Metals Corp. AMC 75 2.9300 2.7700 2.8400 -0.0100 Abacus Mining & Exploration Corporation AME 50 0.0550 0.0550 0.0550 -0.0150 Athabasca Minerals Inc. AMI 10 0.0900 0.0000 American Creek Resources Ltd. AMK 49 0.1400 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 8 0.1900 0.1900 0.1900 -0.0100 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 15 41.0700 40.4800 40.4800 -1.2700 Angkor Resources Corp. ANK 8 0.0750 0.0000 Anaergia Inc. ANRG 18 1.4000 0.0000 Alianza Minerals Ltd. ANZ 38 0.0500 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 579 3.1950 3.0850 3.1600 +0.0100 Ascot Resources Ltd. AOT 13 0.5400 0.5400 0.5400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 99 21.6900 21.3500 21.3850 -0.5450 Apollo Silver Corp. APGO 23 0.1350 0.0000 Appili Therapeutics Inc. APLI 7 0.0300 0.0000 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.9100 0.0000 APTOSE BIOSCIENCES INC. APS 2 5.6800 5.1000 5.6800 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 4536 10.7600 10.0100 10.0500 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.5700 0.0000 ARGONAUT GOLD INC. J AR 10648 0.6000 0.5300 0.5900 +0.0400 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 3 0.1700 0.0000 AECON GROUP INC. ARE 82 10.9900 10.6800 10.9000 +0.0600 AMERIGO RESOURCES LTD. J ARG 45 1.5500 1.5100 1.5100 -0.0450 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 71 3.0500 2.8700 2.9000 -0.2200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.2000 0.0000 Aranjin Resources Ltd. ARJN 4 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 13 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 13 0.1500 0.1400 0.1400 +0.0050 Artemis Gold Inc. ARTG 25 5.4000 5.1000 5.3700 +0.1300 Aurania Resources Ltd. ARU 3 0.5000 0.0000 ARC RESOURCES LTD. ARX 2479 21.0000 19.8200 20.8000 +0.5700 Arizona Sonoran Copper Company Inc. ASCU 3 1.7000 1.7000 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9000 0.9000 0.9000 -0.0100 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 53 9.8600 9.0100 9.3700 -0.0500 Astra Exploration Inc. ASTR 8 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 453 69.7500 66.4900 69.7500 +3.7600 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3709 3.8300 3.6400 3.7600 +0.0200 Atomic Minerals Corporation ATOM 50 0.0250 0.0250 0.0250 +0.0050 ATS Corporation ATS 356 59.7600 55.0500 58.4700 +1.8800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 986 0.9600 0.9600 0.9600 -0.1200 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 333 24.8800 23.0100 24.0200 -1.0100 Aurion Resources Ltd. AU 30 0.6500 0.6100 0.6100 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 7 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 1.3300 1.3100 1.3100 -0.4200 Avante Mining Corp. AVA 29 1.0000 0.0000 Avicanna Inc. AVCN 5717 0.2400 0.2400 0.2400 -0.2100 Avricore Health Inc AVCR 15 0.2000 0.2000 0.2000 +0.0450 Avidian Gold Corp. AVG 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 415 0.1550 0.1400 0.1500 0.0000 Avanti Helium Corp. AVN 13 0.7000 0.0000 Avant Brands Inc. AVNT 27 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 33.8500 33.3100 33.8500 +0.4800 Advent-AWI Holdings Inc. AWI 3 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 7.1900 7.1100 7.1600 +0.1400 Arrow Exploration Corp. AXL 1 0.3950 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 148 8.0700 7.5700 7.7400 -0.5000 A2Z Smart Technologies Corp AZ 18 2.7900 2.3700 2.7900 -0.1200 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 53 0.7200 0.6700 0.6700 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 1602 47.3700 43.7700 47.2500 +3.2000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 9 7.5500 0.0000 Baru Gold Corp BARU 631 0.0450 0.0400 0.0450 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 26.0400 26.0400 26.0400 -1.1200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 2350 0.3000 0.1400 0.2450 +0.1250 BLACKBERRY LIMITED BB 472 6.3300 6.1350 6.2000 -0.1700 Brixton Metals Corporation BBB 45 0.2200 0.2050 0.2100 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 15 56.6500 55.4000 55.6100 -3.3900 BOMBARDIER INC. CL 'B' SV BBD.B 472 58.3100 54.3000 55.2700 -2.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 23.8000 23.4100 23.8000 +0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 27.4400 27.3900 27.3900 -0.0600 BCE INC. BCE 1054 57.1800 55.8700 56.7800 +0.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.1300 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 1 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 1 9.0300 9.0300 9.0300 +0.2200 Bell Copper Corporation BCU 14 0.1600 0.1450 0.1600 +0.0250 Badger Infrastructure Solutions Ltd. BDGI 17 34.9500 34.3900 34.9500 +2.7900 BLACK DIAMOND GROUP LIMITED BDI 21 6.0500 5.8700 5.9600 -0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 60 9.6300 8.8950 9.6000 +0.6700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 64.2000 63.7900 64.2000 +0.7900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 19.7400 19.7400 -1.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 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 198 36.0400 35.0200 35.5700 -0.1800 Brookfield Renewable Corporation A Exch BEPC 123 39.6400 38.5900 39.3900 +1.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 44 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 15 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 7 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 206 11.9700 11.2400 11.3300 -0.8050 Bayhorse Silver Inc. BHS 7 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.2400 0.0000 Big Tree Carbon Inc. BIGT 50 0.0550 0.0550 0.0550 -0.0350 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 405 44.8800 43.3400 44.6800 +0.7500 Brookfield Infrastructure Corporation A Exch BIPC 136 57.0600 55.3700 56.8100 +0.1000 BIRCHCLIFF ENERGY LTD. BIR 1785 8.6600 8.1000 8.4000 +0.3800 Thunderbird Minerals Corp. BIRD 3 0.0000 0.0000 Bitfarms Ltd. BITF 784 2.2050 2.0400 2.1050 +0.0050 BetaPro Inverse Bitcoin ETF BITI 34 12.0200 11.7800 12.0200 +0.0400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.8800 8.8800 8.8800 -0.5800 BLOCKCHAINK2 CORP BITK 25 0.1600 0.1400 0.1600 +0.0250 CANADIAN BANC CORP. CL 'A' BK 66 13.2900 13.0400 13.1500 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 25 10.0400 10.0100 10.0200 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 11 0.0000 0.0000 BLACK IRON INC. J BKI 130 0.0800 0.0800 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 2 0.0450 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 6 0.0000 0.0000 Bausch Lomb Corporation BLCO 9 25.3000 24.4200 25.3000 +0.1800 BALLARD POWER SYSTEMS INC. BLDP 408 6.8500 6.1500 6.2100 -0.2700 BluMetric Environmental Inc. BLM 8 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 221 31.8000 29.7600 29.9400 -1.3800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 45 0.1700 0.1700 0.1700 -0.0100 BMEX Gold Inc BMEX 3 0.0400 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 1048 119.7100 117.7200 118.2000 -1.2300 BMO B Pr Ser 44 BMO.PR.E 3 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 1009 46.6800 43.7300 46.2200 +2.0100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.6500 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 4 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 5 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 24 0.2300 0.2300 0.2300 -0.0200 Purpose Global Bond Fund BND 5 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 35 7.5700 7.0200 7.3800 +0.6550 BENGAL ENERGY LTD. J BNG 5 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 16 46.5400 44.1200 46.2700 +1.6200 BANK OF NOVA SCOTIA (THE) BNS 2011 64.6100 63.6250 64.5900 +0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 20 0.8900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 4.7800 4.7600 4.7600 -0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 16.5400 16.4800 16.5400 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 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 1 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 0 10.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 11 7.6400 6.7300 7.6400 +1.0200 Blackrock Silver Corp. BRC 59 0.4250 0.3650 0.3650 -0.0100 Bridgemarq Real Estate Services Inc. BRE 4 15.6600 15.6400 15.6400 -0.1900 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 16.7000 16.7000 16.7000 -0.0700 Brigadier Gold Limited BRG 26 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Barksdale Resources Corp. BRO 2 0.5400 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.8800 0.8800 0.8800 +0.0200 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 340 0.0700 0.0600 0.0700 +0.0050 Bluestone Resources Inc. BSR 60 0.3200 0.2700 0.3100 +0.0500 BELO SUN MINING CORP. J BSX 40 0.0700 0.0600 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.2700 3.2600 3.2700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 126 5.7800 5.6400 5.6400 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 588 5.8100 5.6900 5.7100 +0.1050 Purpose Bitcoin ETF Hedged USD BTCC.U 100 5.4900 5.3700 5.3800 +0.0100 3iQ Bitcoin ETF BTCQ 25 6.5500 6.4700 6.4700 +0.1100 3iQ Bitcoin ETF USD BTCQ.U 5 4.8600 4.8600 4.8600 -0.1300 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 126 5.9800 5.8500 5.8500 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 76 5.6100 5.5100 5.5100 +0.0500 Purpose Bitcoin Yield ETF BTCY 99 3.8600 3.7800 3.7800 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 40 4.3300 4.3100 4.3300 +0.1900 Purpose Bitcoin Yield ETF BTCY.U 53 3.6900 3.6300 3.6700 +0.0400 BAYTEX ENERGY CORP. BTE 2343 5.6450 5.2900 5.5900 +0.1700 B2GOLD CORP. J BTO 4271 4.2400 3.9800 4.2000 -0.0600 Bonterra Resources Inc. BTR 43 0.2500 0.2500 0.2500 +0.0050 BTU Metals Corp. BTU 36 0.0350 0.0300 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 9 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 8 235.4600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 8 0.4200 0.0000 Banyan Gold Corp. BYN 35 0.3300 0.3100 0.3200 +0.0100 Benz Mining Corp. BZ 3 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 791 32.3900 29.4200 31.6300 +1.8200 Canaf Investments Inc. CAF 3 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 11 11.5500 11.4200 11.4200 -0.2400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 2 0.0000 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Wildpack Beverage Inc CANS 4 0.2850 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 10 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 190 49.9900 49.3100 49.4500 -0.5500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 105 5.0900 5.0700 5.0800 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 99 12.9800 12.6000 12.9000 +0.1600 Horizons High Interest Savings ETF CASH 590 50.1000 50.0500 50.1000 +0.0400 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 16.7800 16.7700 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 56 50.0600 50.0600 50.0600 +0.0300 Cathedra Bitcoin Inc. CBIT 26 0.1450 0.1450 0.1450 -0.0150 Manulife Smart Corporate Bond ETF CBND 5 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 30 17.2100 17.2100 17.2100 +0.0400 CABRAL GOLD INC. CBR 18 0.1350 0.1250 0.1350 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 66.4100 66.4100 66.4100 +0.9700 Canada Carbon Inc. CCB 12 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 290 0.0450 0.0450 0.0450 +0.0050 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 91 63.0900 61.7600 62.0400 -0.0800 CAMECO CORPORATION CCO 729 46.9900 44.5300 46.8000 +1.9500 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 732 0.0500 0.0450 0.0500 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 23 99.9900 97.6600 98.5400 +2.4900 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 254 12.5600 12.4700 12.5600 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 17.5900 0.0000 Condor Energies Inc. CDR 17 1.6600 1.2600 1.2600 -0.0200 Cloud DX Inc. CDX 2 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 30.1400 29.8500 30.1200 +0.0800 CENTAMIN PLC. ORDINARY CEE 11 1.5700 1.5200 1.5500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 21 24.2800 24.0100 24.0100 -0.4000 Coelacanth Energy Inc. CEI 3501 0.8100 0.8100 0.8100 -0.0200 Grid Battery Metals Inc. CELL 2 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 14 0.2000 0.0000 Cerrado Gold Inc CERT 23 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 131 0.9200 0.8700 0.8900 -0.0300 CES Energy Solutions Corp. CEU 516 3.2300 2.8950 3.1900 +0.2800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.9200 15.8600 15.9100 -0.0100 CANACCORD GENUITY GROUP INC. CF 387 8.3900 8.0850 8.3900 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 58 20.2200 19.4800 20.0700 +0.3200 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 99 5.6300 5.3200 5.5600 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.8500 2.8200 2.8200 +0.0500 CANFOR PULP PRODUCTS INC. CFX 4 2.0500 1.9600 1.9600 -0.0900 CENTERRA GOLD INC. CG 235 8.2200 7.9600 8.1800 +0.1200 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 6 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 42 5.1300 5.0900 5.0900 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 12 51.0300 50.6900 51.0300 -0.9500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 216 9.5300 8.8050 9.3300 +0.0600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 101.4100 101.4100 101.4100 +1.5200 CI Gold+ Giants Covered Call ETF CGXF 3 9.9800 0.0000 CALIAN GROUP LTD. CGY 18 63.5850 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 52 8.9300 8.7350 8.9300 +0.0650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 108 13.7000 13.4800 13.6150 -0.0950 Horizons Global Semiconductor Index ETF CHPS 5 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 131 2.8700 2.6400 2.8700 +0.1000 Comprehensive Healthcare Systems Inc. CHS 13 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 14 7.4800 7.4800 7.4800 -0.6700 CHAMPION IRON LIMITED ORDINARY J CIA 493 5.0050 4.8450 4.9000 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.6800 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 36.2500 36.2500 36.2500 +0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 151.5100 143.3500 146.0000 -1.5200 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 247 17.5150 16.5650 17.4550 +0.6450 CARDINAL ENERGY LTD. J CJ 788 7.2900 7.0500 7.1400 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 212 1.4150 1.2750 1.3000 -0.1450 CARGOJET INC. CJT 32 93.6200 93.6200 93.6200 -1.3700 Chesapeake Gold Corp. CKG 1 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 16.4500 0.0000 Comet Lithium Corporation CLIC 20 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 36 0.0800 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 96 28.5500 27.4600 28.0900 -0.4900 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2534 56.7800 55.7900 55.9900 -0.9600 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 0.0000 CIBC Pr A Series 47 CM.PR.S 25 20.5000 20.5000 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.1400 25.1400 25.1400 -0.2300 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 2 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 65 0.0450 0.0400 0.0450 0.0000 Commander Resources Ltd. CMD 7 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 7.7400 7.0100 7.6950 +0.5650 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 54 50.0600 50.0600 50.0600 -0.0100 Condor Resources Inc. CN 13454 0.4300 0.4300 0.4300 +0.0850 Canada Nickel Company Inc. CNC 8 1.2500 1.2200 1.2200 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 17 12.5400 12.1200 12.1800 +0.0900 Collective Mining Ltd. CNL 24 6.1700 6.1700 6.1700 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 1638 83.5500 80.2200 83.2100 +1.6800 CANADIAN NATIONAL RAILWAY CO. CNR 666 159.6500 155.1300 157.2300 +0.7500 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 490 110.2200 107.7000 109.1500 +0.9400 CopAur Minerals Inc. CPAU 5 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 276 10.5800 10.5400 10.5600 0.0000 CRESCENT POINT ENERGY CORP. CPG 5344 11.4900 10.7100 11.4300 +0.4800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 17 5.9100 5.6500 5.9100 +0.0250 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 79 40.2800 39.9300 40.2800 -0.0900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 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 1 23.8500 0.0000 CREW ENERGY INC. CR 151 6.5500 5.9500 6.3900 +0.4300 Cariboo Rose Resources Ltd. CRB 8 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 11 1.3800 1.2500 1.2500 -0.3200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 11 0.1600 0.1450 0.1450 +0.0300 Critical Elements Lithium Corporation CRE 14 1.6300 1.6000 1.6300 -0.0600 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 121 2.4250 2.2200 2.3500 -0.0900 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 97 13.8100 13.4250 13.5900 -0.1250 CareRx Corporation CRRX 17 2.2100 2.0600 2.2100 +0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 107 15.2400 14.8000 15.1150 +0.0950 Capstone Copper Corp CS 500 6.4950 6.2500 6.2800 -0.3700 CI High Interest Savings ETF CSAV 73 50.1400 50.1200 50.1400 +0.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 812 10.0100 9.7000 10.0000 +0.1000 Comstock Metals Ltd CSL 104 0.0350 0.0350 0.0350 -0.0650 Corsa Coal Corp. CSO 35 0.6200 0.6200 0.6200 +0.1100 CryptoStar Corp. CSTR 11 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 23 2671.4500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 194 176.9400 157.0300 157.0800 -20.4500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1389 3.2200 2.4900 2.6900 -0.5900 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 357 32.2600 31.1000 32.1400 +0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 19 17.5000 17.2000 17.3500 -1.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.4000 18.2500 18.2500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.8100 16.8100 16.8100 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 22.1000 21.0300 21.0300 -1.8200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 17.7900 17.4600 17.7900 +0.2200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 80 0.0450 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 50.8100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 Consolidated Uranium Inc. CUR 35 1.6200 1.4800 1.6200 +0.3300 Cornish Metals Inc. CUSN 11 0.2450 0.2450 0.2450 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 16.6000 0.0000 CENOVUS ENERGY INC. CVE 3056 26.6000 25.1250 26.5900 +1.1000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 20.0200 19.1300 20.0200 +1.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 53 11.0000 10.0000 10.0000 -0.6500 Canalaska Uranium Ltd. CVV 2 0.3050 0.0000 CVW Cleantech Inc. CVW 3 1.0500 0.0000 Cematrix Corporation CVX 36 0.1950 0.1900 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 101 26.6900 26.0600 26.1900 -0.2100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 30 0.3300 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.1900 0.0000 Calibre Mining Corp. CXB 671 1.6000 1.4750 1.5900 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 50 0.0100 0.0100 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 8 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 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 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0650 0.0600 0.0650 +0.0050 Ceapro Inc. CZO 4 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 13.0200 12.8400 12.9200 -0.2100 Arianne Phosphate Inc. DAN 11 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 104 0.0450 0.0450 0.0450 -0.0050 Decibel Cannabis Company Inc. DB 23 0.1450 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 28 0.4000 0.3850 0.3850 -0.0100 Doman Building Materials Group Ltd. DBM 162 8.0000 7.6200 7.9300 +0.5700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3900 1.3200 1.3600 +0.0300 Docebo Inc. DCBO 40 49.2200 47.2700 49.2200 -1.7750 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 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3007 3.5200 3.4300 3.5200 +0.2800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 16.9300 0.0000 Decisive Dividend Corporation DE 8 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Decade Resources Ltd. DEC 89 0.0800 0.0000 Defiance Silver Corp. DEF 17 0.1450 0.1450 0.1450 -0.0100 Defense Metals Corp. DEFN 61 0.2200 0.2000 0.2000 -0.0150 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 3.9600 3.8000 3.8700 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.6200 9.5900 9.5900 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 147 6.2400 6.1000 6.1800 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 85 9.4500 9.3900 9.4300 -0.0200 Definity Financial Corporation DFY 98 38.5300 36.0000 38.5300 +2.4450 Digihost Technology Inc. DGHI 5 2.3100 2.0400 2.1900 -0.1700 Durango Resources Inc. DGO 90 0.0400 0.0400 0.0400 +0.0050 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 57 5.0300 4.9000 5.0100 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.8500 9.7700 9.8000 -0.0200 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 11 12.2600 11.7500 11.8400 -0.2850 Star Diamond Corporation DIAM 77 0.1000 0.0900 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 347 14.4800 14.0650 14.2100 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.8700 2.8300 2.8300 -0.0650 Evolve Active Canadian Preferred Share FD DIVS 1 13.9400 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 94 13.8000 13.7400 13.7400 +0.1700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 77 10.2400 10.2400 10.2400 +0.0100 Delta Resources Limited DLTA 13 0.5600 0.0000 Datametrex AI Limited DM 21 0.0700 0.0700 0.0700 +0.0050 Desert Mountain Energy Corp. DME 28 0.4150 0.4100 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 28 0.4250 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 1409 1.8700 1.7200 1.8400 +0.1400 Small Pharma Inc. DMT 5 0.0650 0.0000 District Metals Corp. DMX 13 0.1000 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 21 19.8900 19.3000 19.3000 +0.3400 Dynacor Group Inc. DNG 14 3.0300 3.0000 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 48 7.5800 7.2700 7.4900 -0.2100 CloudMD Software & Services Inc DOC 25 0.1400 0.0000 DOLLARAMA INC. DOL 341 86.3100 84.3900 85.6100 +0.0600 BRP INC. SV DOO 78 117.5300 112.5600 112.5600 -6.0500 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 124 8.9700 8.5000 8.5400 -0.4900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 26 9.5700 8.9700 8.9700 -0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 20.8900 19.7400 19.9800 -0.2200 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 4 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 5 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 0.6100 0.5500 0.5500 -0.1400 ADF GROUP INC. SV DRX 6 4.0100 4.0100 4.0100 +0.3600 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 98.8400 98.1900 98.2000 -1.2800 Deep-South Resources Inc. DSM 40 0.0750 0.0650 0.0750 +0.0100 Discovery Silver Corp. DSV 139 0.8000 0.7500 0.7900 +0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 1 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 33 0.7200 0.7000 0.7000 -0.0200 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 48 20.1000 19.9600 19.9600 +0.0200 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 40 46.0600 45.4100 45.4100 +0.7200 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 18.8900 18.7900 18.7900 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 22.3500 22.3300 22.3300 -0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.9700 5.8800 5.8800 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 27 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 13 0.2000 0.2000 0.2000 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Side Games Group Inc. EAGR 9 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 19 14.5000 14.4000 14.4300 +0.1300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 373 2.8500 2.5450 2.6800 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Emerge Commerce Ltd. ECOM 0 0.0450 0.0000 Emerge Commerce Ltd. Warrants ECOM.WT 2 0.0000 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 4 0.0750 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 74 4.0750 3.9950 4.0100 -0.3150 SPECTRAL MEDICAL INC. EDT 28 0.3250 0.3050 0.3150 -0.0100 Endeavour Mining plc EDV 220 29.6300 28.9800 29.0200 -0.8200 1844 Resources Inc. EFF 100 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1018 21.9000 20.6300 21.1100 +0.0650 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 156 9.0600 8.1500 9.0600 +0.9300 ENERFLEX LTD. EFX 418 11.0000 8.6450 8.6550 -1.9750 Enthusiast Gaming Holdings Inc. EGLX 81 0.7300 0.6700 0.7000 0.0000 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 17 0.1150 0.1150 0.1150 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 57 50.1800 48.5100 49.6200 +0.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 109 13.2600 13.0800 13.2600 +0.1900 Electra Battery Materials Corporation ELBM 222 1.6300 1.1000 1.2100 -0.4600 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 71 12.4000 12.1300 12.3100 -0.0600 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 53 0.3100 0.2700 0.2700 -0.0600 E-L FINANCIAL CORP. LTD. ELF 2 908.3400 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 7 3.4200 3.0800 3.4200 +0.2200 EASTERN PLATINUM LIMITED J ELR 16 0.1050 0.0000 ELECTROVAYA INC. ELVA 11 5.1400 5.0000 5.0000 -0.7500 Elevation Gold Mining Corporation ELVT 15 0.1150 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 11890 52.1000 50.9400 51.6400 +0.6100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Giyani Metals Corp. EMM 347 0.2350 0.1900 0.2350 +0.0550 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 24 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128 36.7900 35.0500 36.0200 +1.0450 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 -0.0100 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 7 2.4900 2.4500 2.4500 -0.0300 ENBRIDGE INC. ENB 3243 49.4100 47.7750 49.3600 +1.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 26 16.5000 16.5000 16.5000 +0.3200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 41 11.0600 11.0600 11.0600 +0.2200 Enduro Metals Corporation ENDR 30 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 27.7500 27.7500 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 25 14.4800 14.3000 14.4500 -0.2600 E Split Corp. Pr. ENS.PR.A 4 9.9400 9.9100 9.9100 0.0000 Entourage Health Corp ENTG 11 0.0200 0.0000 EnWave Corporation ENW 15 0.2850 0.2800 0.2800 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 47 0.2950 0.2950 0.2950 +0.0750 Eupraxia Pharmaceuticals Inc EPRX 9 7.7300 7.7200 7.7300 +3.6800 EQB Inc. EQB 60 84.3000 82.2700 82.2700 +1.3700 Invesco S&P 500 Equal Weight Index ETF EQL 21 30.8400 30.8400 30.8400 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 35 27.3700 27.1300 27.3700 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL.U 9 20.7200 0.0000 Equity Metals Corporation EQTY 6 0.2250 0.0000 Equinox Gold Corp. EQX 225 6.6300 6.3950 6.6300 -0.0700 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 33 2.7050 2.5500 2.5600 -0.1950 ENERPLUS CORPORATION ERF 381 23.2400 22.1600 22.5800 +0.2100 ERO COPPER CORP ERO 270 28.8500 27.4100 28.4300 -0.6900 ESE Entertainment Inc. ESE 40 0.2450 0.1800 0.1800 -0.0350 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 5 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 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 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 454 3.0400 2.7000 2.9150 +0.2250 Eskay Mining Corp. ESK 55 1.1400 0.8800 1.1400 +0.1200 EURO SUN MINING INC. J ESM 192 0.0350 0.0350 0.0350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 205 0.3650 0.3500 0.3550 -0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 22.1600 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 13.2700 12.8000 12.8000 -0.5100 Evolve Cryptocurrencies ETF ETC 3 6.8000 6.7500 6.7500 +0.1300 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 7 1.3600 1.3200 1.3600 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 48 7.6500 7.6000 7.6000 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 85 8.7200 8.6300 8.6600 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.0700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 25 9.8100 9.8000 9.8100 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 9 8.6000 8.6000 8.6000 +0.1500 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 161 9.0700 8.9300 8.9400 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 8.3200 8.3200 8.3200 0.0000 Purpose Ether Yield ETF ETHY 48 2.9700 2.9500 2.9600 -0.0300 Purpose Ether Yield ETF ETHY.B 17 3.6300 3.5800 3.6300 +0.0700 Purpose Ether Yield ETF ETHY.U 25 2.9000 2.8800 2.8800 +0.0200 E3 Lithium Ltd. ETL 54 3.3000 2.9700 3.3000 +0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 70 3.3600 3.1700 3.3600 +0.1700 EVP Capital Inc. EVP.P 3 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 4 0.0300 0.0000 EXTENDICARE INC. EXE 77 7.4150 7.0300 7.1000 -0.0950 EXCELLON RESOURCES INC. J EXN 16 0.2000 0.0000 Exro Technologies Inc. EXRO 64 2.2500 2.1400 2.1400 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 1 1.1900 0.0000 FansUnite Entertainment Inc. FANS 13 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 90 2.6200 2.5500 2.6200 +0.0500 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 11.0600 10.6300 11.0600 +0.3600 Fidelity Systematic Canadian Bond Index ETF FCCB 10 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 27.0400 27.0400 27.0400 +0.2900 Fidelity Canadian Value Index ETF FCCV 33 13.4600 13.3900 13.4500 +0.0500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 129 21.7000 21.5100 21.5200 -0.0900 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 29 21.3100 21.3100 21.3100 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 25 33.4900 0.0000 Fidelity International Value Index ETF FCIV 14 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 8 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 128 14.6900 14.2950 14.6400 +0.1250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 24.0500 24.0500 24.0500 +0.0700 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3092 0.6700 0.6000 0.6700 +0.0600 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 2 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 47.3400 47.3400 47.3400 -0.5700 Fidelity U.S. High Quality Index ETF USD FCUQ.U 2 35.2800 34.9700 34.9700 -0.6400 Fidelity U.S. Value Index ETF FCUV 10 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 52 0.4100 0.4050 0.4050 -0.0150 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 12 0.3500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 44 10.8800 10.2500 10.7700 +0.1100 Fidelity Advantage Ether ETF FETH 2 33.8100 33.8100 33.8100 -0.0100 First Mining Gold Corp. FF 7 0.1550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 137 1140.8000 1088.9400 1128.9600 +2.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.4000 14.4000 14.4000 +0.0300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9800 16.9800 16.9800 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4700 14.4700 14.4700 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.6000 17.6000 17.6000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.3000 18.3000 18.3000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 18.0200 17.9800 18.0200 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 20.3600 20.2600 20.2600 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 53 3.8800 3.7600 3.8100 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.7400 9.7000 9.7400 +0.0500 Firefox Gold Corp. FFOX 201 0.0650 0.0650 0.0650 0.0000 Falcon Gold Corp. FG 8 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.9400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 25 11.7500 11.7100 11.7500 +0.1900 Franklin Bissett Ultra Short Bond Fund FHIS 3 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 73 6.7700 0.0000 CI Investment Grade Bond ETF FIG 30 9.0300 9.0300 9.0300 -0.0200 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 14.1600 13.9600 14.1000 +0.0100 Filo Corp. FIL 26 23.9000 23.2300 23.3200 -0.9600 Baselode Energy Corp. FIND 17 0.4200 0.4050 0.4200 +0.0050 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0000 Frontier Lithium Inc. FL 63 1.5700 1.3800 1.5200 -0.0600 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 9.8300 9.7900 9.8000 -0.0300 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 45 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 210 36.9500 35.0300 36.3850 -0.6350 Forum Energy Metals Corp. FMC 307 0.0600 0.0600 0.0600 +0.0050 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 41 0.2900 0.2750 0.2750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 22 40.1300 39.3100 39.9300 +0.8500 FRANCO-NEVADA CORPORATION FNV 175 192.3700 184.0300 192.0100 +4.4400 Falcon Oil & Gas Ltd FO 9 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 64 0.2700 0.2450 0.2500 -0.0100 Foran Mining Corporation FOM 52 4.0200 3.8300 3.9700 -0.0400 Goodfood Market Corp FOOD 31 0.4600 0.4600 0.4600 -0.0400 Fortune Bay Corp. FOR 2 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 0 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 Falco Resources Ltd. FPC 8 0.1150 0.0000 FPX Nickel Corp. FPX 241 0.4900 0.3300 0.3750 -0.1350 FIRST MAJESTIC SILVER CORP. J FR 206 8.5700 7.8000 8.5700 +0.4400 Freeport Resources Inc. FRI 208 0.0300 0.0300 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 77 14.7250 14.2500 14.6000 +0.4300 CI Enhanced Short Duration Bond Fund FSB 83 9.5100 9.4900 9.4900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 30 208.1900 202.7800 207.6500 +1.2200 Fosterville South Exploration Ltd. FSX 27 0.4500 0.4000 0.4200 +0.0400 FORSYS METALS CORP. J FSY 19 0.3300 0.3300 0.3300 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 191 6.6900 6.3750 6.6600 +0.2050 FORTUNE MINERALS LIMITED J FT 40 0.0500 0.0450 0.0500 0.0000 Fintech Select Ltd. FTEC 10 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 114 8.8700 8.7200 8.8500 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 18 9.5400 9.5300 9.5300 +0.0300 FORTIS INC. FTS 775 55.1300 53.7100 54.5400 +0.7800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 384 45.8000 42.3800 43.6400 -2.3050 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fuse Battery Metals Inc. FUSE 225 0.0450 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 113 0.4000 0.3800 0.3900 -0.0100 FORTUNA SILVER MINES INC. FVI 503 4.4400 3.8550 4.0200 -0.4600 FREEGOLD VENTURES LIMITED J FVL 0 0.5300 0.0000 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Fireweed Metals Corp. FWZ 16 1.5000 1.4100 1.4900 +0.0900 CI Morningstar Canada Value Index ETF FXM 11 21.0800 0.0000 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 Augusta Gold Corp. G 15 1.0400 0.0000 Galantas Gold Corporation GAL 1 0.3550 0.0000 GameSquare Holdings, Inc. GAME 1 3.9600 0.0000 NG Energy International Corp. GASX 5 0.7100 0.7100 0.7100 -0.0900 Gatos Silver Inc. GATO 16 5.9600 5.2800 5.8700 -0.7400 Galiano Gold Inc. GAU 44 0.8500 0.8100 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 28 0.1650 0.1500 0.1500 -0.0050 BMTC GROUP INC. GBT 1 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 40.8500 0.0000 COLABOR GROUP INC. GCL 6 0.9000 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.2300 0.0000 Granite Creek Copper Ltd. GCX 19 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 43.2100 42.9000 42.9000 -6.0400 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 88 0.1300 0.1200 0.1200 -0.0050 Global Dividend Growth Split Corp. A GDV 33 9.4500 9.3800 9.4300 -0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.3500 9.3100 9.3500 +0.0800 Goldex Resources Corporation GDX 3 0.0650 0.0000 GIBSON ENERGY INC. GEI 418 20.4500 19.8700 20.1200 +0.1300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.0500 0.0000 Generation Mining Limited GENM 12 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 2 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 139 45.2500 43.9400 44.2200 +0.0500 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 Golconda Gold Ltd. GG 4 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 58 1.4300 1.3600 1.4300 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 28 0.2300 0.2000 0.2300 +0.0700 Garibaldi Resources Corp. GGI 103 0.1700 0.1300 0.1400 +0.0100 Granada Gold Mine Inc. GGM 608 0.0250 0.0250 0.0250 0.0000 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 431 138.8500 133.3100 138.6500 +5.3300 Giga Metals Corporation GIGA 21 0.2300 0.2300 0.2300 -0.0050 ReGen III Corp. GIII 3 0.4200 0.0000 GILDAN ACTIVEWEAR INC. GIL 153 41.8700 40.5600 41.1700 -0.1550 Gladiator Metals Corp. GLAD 10 0.4600 0.4600 0.4600 -0.1600 Horizons Gold Producer Equity Covered Call ETF GLCC 21 23.2400 23.2000 23.2000 +0.0100 GoldON Resources Ltd. GLD 7 0.1400 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 11 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 389 1.5300 1.3000 1.5050 +0.0450 Galaxy Digital Holdings Ltd. GLXY 86 6.1100 5.2900 5.4500 -0.7800 Geomega Resources Inc. GMA 24 0.1700 0.1700 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 54 1.6900 1.6800 1.6900 -0.5100 G Mining Ventures Corp GMIN 2250 1.2350 1.2350 1.2350 +0.0450 Gamelancer Media Corp. GMNG 1 0.1100 0.0000 Gold Mountain Mining Corp GMTN 125 0.1100 0.1050 0.1100 0.0000 GMV Minerals Inc. GMV 2 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 636 0.7600 0.7500 0.7600 0.0000 Golden Goliath Resources Ltd. GNG 3 0.1050 0.0000 Golden Tag Resources Ltd. GOG 13 0.1100 0.1000 0.1000 -0.0250 Goldmining Inc. GOLD 16 1.2100 1.1900 1.1900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 121 22.9800 21.5150 22.5500 +0.1700 Goliath Resources Limited GOT 22 0.8200 0.0000 Grande Portage Resources Ltd. GPG 3 0.2400 0.0000 Graphite One Inc. GPH 16 1.3000 1.2000 1.2200 -0.0800 GPM Metals Inc. GPM 170 0.0600 0.0550 0.0550 -0.0150 GreenPower Motor Company Inc. GPV 20 5.3400 4.8700 5.3000 -0.0400 Great Quest Fertilizer Ltd. GQ 6 0.0100 0.0000 NanoXplore Inc. GRA 28 2.9900 2.8300 2.8300 -0.2200 Gratomic Inc. GRAT 62 0.2450 0.2350 0.2400 0.0000 Greenbriar Capital Corp. GRB 41 0.7500 0.6900 0.7300 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 78 0.0450 0.0400 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 57 79.0000 73.8300 73.8300 -3.8800 Gold Reserve Inc. GRZ 1 3.3000 0.0000 Goldshore Resources Inc. GSHR 4 0.1600 0.0000 Gatekeeper Systems Inc. GSI 12 0.3400 0.0000 Gensource Potash Corporation GSP 11 0.1200 0.1100 0.1200 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.3500 0.3350 0.3350 -0.0050 GOEASY LTD. GSY 67 134.7400 129.7100 134.7400 +3.7100 GRAN TIERRA ENERGY INC. J GTE 25 9.6100 9.1400 9.2100 +0.0600 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 42 4.8500 4.7100 4.7100 -0.0750 GURU Organic Energy Corp. GURU 13 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 5 0.3200 0.3200 0.3200 -0.0100 GREAT-WEST LIFECO INC. GWO 457 40.6900 39.3750 39.7900 -0.5700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.8700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 16.6000 0.0000 Guardian Exploration Inc. GX 10 0.1050 0.0000 GEAR ENERGY LTD. GXE 939 0.8900 0.8800 0.8900 0.0000 Goldsource Mines Inc. GXS 33 0.3050 0.2700 0.2700 -0.0200 Goviex Uranium Inc. GXU 790 0.1150 0.1050 0.1150 -0.0050 HYDRO ONE LIMITED H 586 37.1300 35.7800 36.8800 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 32 9.5800 9.5100 9.5100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 18.9200 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.8700 9.8300 9.8300 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.4200 13.4200 13.4200 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 98 9.6600 9.5200 9.6000 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 2 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1773 7.5000 7.0900 7.2350 -0.2750 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 10.7200 10.7200 10.7200 -0.5600 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 20.3100 20.2500 20.3000 -0.6200 Hamilton Enhanced Canadian Bank ETF HCAL 181 20.1100 19.8600 20.0300 -0.0500 HOME CAPITAL GROUP INC. HCG 318 43.7500 43.7000 43.7500 +0.0600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 9 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 30 7.9800 7.9500 7.9800 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 44 15.6300 15.6300 15.6300 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 13 0.1650 0.0000 Hemostemix Inc. HEM 67 0.1750 0.1500 0.1500 +0.0100 H2O Innovation Inc. HEO 27 3.0150 2.9350 2.9600 -0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 11.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 25.9800 25.9800 25.9800 +6.6500 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 68 11.1200 10.9100 10.9200 -0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 47 9.7800 9.7600 9.7800 +0.0400 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 6.4100 6.4100 6.4100 -0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 34 14.1700 14.1700 14.1700 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 93 12.9200 12.4300 12.9200 +0.2900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.5900 9.5300 9.5300 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 188 8.1900 8.0500 8.1500 +0.1800 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 29 8.5400 8.5400 8.5400 +0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 12.1800 0.0000 Highland Copper Company Inc. HI 4 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 45 0.4800 0.4100 0.4100 -0.0500 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 14 100.1200 0.0000 High Tide Inc. HITI 67 1.6900 1.6100 1.6900 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 166 6.6200 5.9700 6.2600 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.3700 29.3300 29.3700 -0.3100 HIGH LINER FOODS INCORPORATED HLF 17 13.0000 12.3700 12.3700 -1.7600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.9300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.6600 21.6600 21.6600 -0.0600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 235 14.5600 14.3800 14.5400 +0.0500 Hemisphere Energy Corporation HME 5 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 9.4900 9.4900 9.4900 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.1700 9.1700 9.1700 +0.0300 Homerun Resources Inc HMR 15 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 343 49.8400 42.2400 45.9700 -10.9100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 930 18.7300 15.6000 16.4000 +2.2600 H2 VENTURES 1 INC HO.P 5 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 269 8.6000 8.0100 8.0900 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 13.0400 12.5600 12.9000 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 17.2500 17.1300 17.3700 +0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.7000 1.6800 1.6800 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 2.3500 2.3200 2.3300 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 203 15.3300 14.8700 14.9600 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 13 3.5200 3.5200 3.5200 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 250 0.3350 0.2600 0.3300 +0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107 7.3800 7.3800 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 25 59.0600 59.0600 59.0600 -2.8900 Happy Creek Minerals Ltd. HPY 0 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 460 19.7100 18.9900 19.7100 +0.6400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 14.6200 14.2900 14.6200 -0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 623 14.5500 13.9800 14.0800 -0.4700 H&R REIT HR.UN 331 10.6900 10.2350 10.2700 -0.1000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 18 15.7000 15.5900 15.6800 0.0000 Horizons Cash Maximizer ETF HSAV 242 107.6800 107.2500 107.5000 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 96 25.2400 24.4500 25.2400 +0.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 494 16.8000 16.3300 16.3600 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 12 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.0400 40.0400 40.0400 -0.7100 HTC Purenergy Inc. HTC 9 0.0100 0.0000 Hamilton Thorne Ltd. HTL 2 1.4700 1.4700 1.4700 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 5 11.3200 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.5400 +0.8100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 102 15.2900 15.2900 15.2900 -0.0800 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 55 12.4000 11.7800 12.3500 +1.0700 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 922 4.5500 3.9800 3.9800 -0.1700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 16.4100 16.2600 16.4100 +0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 3 11.4700 0.0000 Harvest Gold Corp. HVG 1280 0.0250 0.0200 0.0250 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 526 7.7300 7.3800 7.4850 -0.0450 Horizons S&P/TSX Capped Composite Index ETF HXCN 11 32.0300 31.7000 31.9700 +0.1700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 354 7.0500 6.7900 6.8800 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 10 40.8900 40.8900 40.8900 +0.2900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 61 58.4100 57.3900 57.3900 -1.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 58 60.9400 60.7000 60.7000 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 311 51.0150 50.0500 50.9000 +0.5400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.8700 37.4000 37.8700 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 18.9800 18.9800 18.9800 -0.1300 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 93 12.4400 12.4000 12.4000 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.8700 15.8700 15.8700 +1.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 82 19.5300 19.3500 19.5300 -1.5000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 96 89.2300 87.3200 88.5800 +2.1100 i-80 Gold Corp. IAU 240 2.7500 2.6500 2.7400 +0.0500 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 15 0.0300 0.0300 0.0300 -0.0050 IA Clarington Core Plus Bond Fund ICPB 10 9.2300 9.1900 9.2300 +0.0800 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 178 200.5500 195.6700 200.2800 +3.5000 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 5 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 6 20.1000 20.1000 20.1000 +0.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 19.2200 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 189 22.5100 21.1200 22.3900 +0.0100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 66 39.1050 38.0100 39.1050 +1.0350 Independence Gold Corp. IGO 24 0.1750 0.1750 0.1750 +0.0250 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 15 0.2200 0.2050 0.2200 -0.0050 IMPERIAL METALS CORP. III 4 2.7000 2.5600 2.6000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 12.9150 12.6850 12.8700 +0.0900 International Lithium Corp. ILC 5 0.0550 0.0000 Imagine Lithium Inc. ILI 20 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 113 2.5600 2.3800 2.5000 +0.0700 IAMGOLD CORPORATION IMG 415 3.2700 3.0900 3.1200 -0.2000 IMPERIAL OIL LTD. IMO 458 74.7700 70.0400 74.6400 +3.5300 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 2 0.1600 0.0000 Intercure Ltd. INCR.U 0 2.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 187 13.2500 12.2150 12.9000 +0.5000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 10 0.1100 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 3.5900 3.5800 3.5900 -0.1100 Intrepid Metals Corp. INTR 0 0.1500 0.0000 Ion Energy Ltd. ION 0 0.2000 0.0000 IOU Financial Inc. IOU 7 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.1250 0.1250 0.1250 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 96 12.5800 12.0500 12.3300 +0.2100 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 26 2.7500 2.6900 2.7300 0.0000 IMPACT Silver Corp. IPT 5 0.2700 0.2700 0.2700 0.0000 AirIQ Inc. IQ 8 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 iSign Media Solutions Inc. ISD 190 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 2 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.4100 24.4100 24.4100 -0.2500 i3 Energy plc ITE 175 0.2400 0.2250 0.2250 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5500 0.5300 0.5300 -0.0400 Integra Resources Corp. ITR 0 1.2200 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 682 13.3200 12.7300 13.0500 -0.1300 Invesque Inc. CAD IVQ 2 1.1200 1.0400 1.0400 -0.0800 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 8 0.0500 0.0000 InZinc Mining Ltd. IZN 18 0.0250 0.0000 Jaguar Mining Inc. JAG 1 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 0 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 5 0.0600 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 60 0.1100 0.0900 0.1000 +0.0100 JOURNEY ENERGY INC. JOY 73 6.0700 5.6400 5.7050 -0.1850 Jervois Global Limited JRV 74 0.0550 0.0500 0.0550 0.0000 Jemtec Inc. JTC 3 1.1100 0.0000 Jamieson Wellness Inc. JWEL 54 27.7700 26.4500 26.8600 -0.8850 KINROSS GOLD CORPORATION K 3141 6.8400 6.4800 6.8100 +0.1700 Kalo Gold Corp KALO 2 0.0550 0.0000 K-BRO LINEN INC. KBL 3 35.0000 34.9800 35.0000 +2.2700 Kutcho Copper Corp. KC 55 0.1600 0.1600 0.1600 -0.0100 KDA Group Inc. KDA 18 0.0750 0.0000 Kodiak Copper Corp. KDK 52 0.9500 0.8300 0.8300 +0.0500 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.3500 15.1600 15.3500 -0.0200 Kolibri Global Energy Inc. KEI 8 6.4800 5.7000 5.7000 -0.6900 KELT EXPLORATION LTD. J KEL 500 7.1150 6.8400 6.8600 -0.0800 Kesselrun Resources Ltd. KES 90 0.0300 0.0300 0.0300 0.0000 KEYERA CORP. KEY 583 33.1600 32.2400 32.7400 +0.2300 Kingfisher Metals Corp. KFR 53 0.0800 0.0800 0.0800 -0.0300 Klondike Gold Corp. KG 1 0.0950 0.0000 Kestrel Gold Inc. KGC 40 0.0350 0.0350 0.0350 -0.0150 Kiboko Gold Inc. KIB 5 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 21 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 76 0.3250 0.3250 0.3250 -0.1750 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 122 18.5200 17.7500 18.4300 +0.4100 K9 Gold Corp. KNC 2 0.0250 0.0000 K92 Mining Inc. KNT 67 6.0300 5.5900 5.6950 -0.4300 KORE MINING LTD KORE 100 0.0700 0.0500 0.0700 +0.0100 KP TISSUE INC. KPT 4 10.4800 10.4500 10.4800 +0.0300 Karora Resources Inc. KRR 177 4.6100 4.0900 4.5600 +0.2700 Kneat.com Inc. KSI 4 3.0400 3.0400 3.0400 -0.3000 Kootenay Silver Inc. KTN 65 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 389 0.0400 0.0400 0.0400 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 17 0.0300 0.0000 KINAXIS INC. J KXS 89 166.1500 153.9800 159.6000 -10.1000 LOBLAW COMPANIES LIMITED L 158 118.9000 115.8400 117.9500 +1.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 54 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 208 25.6000 24.1700 24.6000 -1.2500 LARAMIDE RESOURCES LTD. J LAM 37 0.4700 0.4500 0.4700 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 125.5000 125.3800 125.5000 +0.6000 LAURENTIAN BANK OF CANADA LB 56 40.3800 40.1500 40.3800 +0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 30 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 1 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32 8.7600 8.7400 8.7600 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.9800 9.9500 9.9700 +0.0200 Century Lithium Corp. LCE 79 0.8500 0.7300 0.7300 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8900 9.8600 9.8600 -0.0300 Lycos Energy Inc. LCX 215 0.4200 0.4200 0.4200 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 16.7100 0.0000 Leading Edge Materials Corp. LEM 1 0.1900 0.0000 The Lion Electric Company LEV 171 3.1300 2.9900 3.0800 +0.0500 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.6100 3.5100 3.6100 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1200 10.1200 10.1200 -0.0100 Lifeist Wellness Inc. LFST 1092 0.0300 0.0200 0.0200 -0.0100 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 75 0.3700 0.3600 0.3600 -0.0200 Logan Energy Corp. LGN 72 1.1500 1.0100 1.0700 +0.0500 Largo Inc. LGO 53 5.6700 4.7700 4.8400 -0.7300 LOGISTEC CORP. CL 'B' SV LGT.B 2 66.9300 0.0000 American Lithium Corp. LI 91 2.1200 1.5900 1.7700 -0.5700 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 30.1900 29.7850 30.0500 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.4700 21.3500 21.3500 +0.4700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 470 0.9200 0.8600 0.9100 +0.0600 Lion One Metals Limited Warrants LIO.WT 7 0.0000 0.0000 Lithium Royalty Corp. LIRC 41 10.8500 10.4000 10.4000 -0.9200 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.2500 0.2300 0.2500 +0.0150 Lithium Chile Inc. LITH 11 0.7500 0.0000 Right Season Investments Corp. LITT 7 0.0350 0.0000 Canada Rare Earth Corp. LL 201 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 79 0.3100 0.2450 0.2450 -0.0350 Laurion Mineral Exploration Inc. LME 15 0.4100 0.0000 Lumine Group Inc. LMN 30 20.9600 20.7600 20.8000 -0.0500 Lomiko Metals Inc. LMR 1501 0.0250 0.0200 0.0250 -0.0050 LATIN METALS INC. LMS 6 0.1500 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 4 20.6200 0.0000 LINAMAR CORPORATION LNR 107 77.5900 70.4500 70.4500 -7.7500 Lithium One Metals Inc. LONE 5 0.5000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 21 0.6000 0.5900 0.6000 +0.0400 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 10 0.8800 0.0000 Legend Power Systems Inc LPS 14 0.1850 0.1700 0.1700 -0.0100 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 380 23.9900 21.0500 21.2500 -2.5900 LifeSpeak Inc LSPK 17 1.1000 0.0000 Lithium Ionic Corp. LTH 15 2.5400 2.4450 2.5400 -0.0500 Leonovus Inc. LTV 6 0.0300 0.0000 Labrador Resources Inc. LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 12 0.4100 0.4100 0.4100 +0.0200 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 24 0.0400 0.0000 LUNDIN GOLD INC. J LUG 718 17.4400 15.6300 16.2200 -0.8400 Lumina Gold Corp. LUM 22 0.4850 0.4650 0.4650 -0.0200 LUNDIN MINING CORPORATION LUN 1138 11.4700 10.9000 11.0700 -0.5900 Leviathan Gold Finance Ltd LVX 7 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 3 10.2300 10.2300 10.2300 -0.0200 MAG SILVER CORP. J MAG 24 15.5800 15.0700 15.5200 +0.1900 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 79 0.3200 0.3050 0.3150 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 12 7.8500 7.5500 7.5700 -0.2300 ProStar Holdings Inc. MAPS 56 0.3300 0.3000 0.3000 -0.0050 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 50 0.0400 0.0400 0.0400 -0.0050 SHAWCOR LTD. MATR 130 20.4700 18.9800 19.0350 -0.3250 MONTAGE GOLD CORP MAU 50 0.5600 0.5600 0.5600 -0.0600 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 62 0.1500 0.1500 0.1500 +0.0150 MAX Resource Corp. MAX 5 0.1600 0.1600 0.1600 -0.0100 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 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 11 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.7000 33.7000 33.7000 -0.6800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 32 11.0400 8.3600 10.4000 +2.0700 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 129 8.5000 8.2950 8.3900 -0.3100 Medallion Resources Ltd. MDL 10 0.0500 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 44 0.5600 0.4900 0.5100 -0.0400 Medexus Pharmaceuticals Inc. MDP 208 3.3000 2.8500 3.0000 +0.2900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 1278 24.5200 23.4400 24.0400 0.0000 Metals Creek Resources Corp. MEK 11 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2919 26.4450 25.8250 26.1800 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 37 30.4600 29.7600 29.7600 -1.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.3500 17.3500 17.3500 +0.0100 MAGNA INTERNATIONAL INC. MG 383 80.9500 76.9400 76.9700 -4.5700 MEGA URANIUM LTD. J MGA 117 0.2500 0.2350 0.2400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.2800 0.0000 Minaurum Gold Inc. MGG 42 0.1400 0.1200 0.1350 0.0000 Magnum Goldcorp Inc. MGI 407 0.0200 0.0200 0.0200 -0.0050 Maple Gold Mines Ltd. MGM 18 0.0850 0.0000 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 13 0.4750 0.0000 Minto Apartment REIT MI.UN 35 14.6400 14.0900 14.3400 -0.1700 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 35 0.2200 0.2150 0.2150 -0.0100 Inomin Mines Inc MINE 15 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 35 0.0800 0.0800 0.0800 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 18.4500 18.3700 18.3700 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 29.8300 29.8300 29.8300 -0.5700 MAKO MINING CORP MKO 4 1.3500 1.3400 1.3400 +0.0200 MCAN MORTGAGE CORPORATION MKP 14 16.6800 16.1300 16.6800 +0.3800 Melkior Resources Inc MKR 0 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3900 0.0000 MacArthur Minerals Limited MMS 75 0.1850 0.1850 0.1850 -0.0050 Monument Mining Limited MMY 3 0.1200 0.0000 Manganese X Energy Corp. MN 32 0.1100 0.1000 0.1000 -0.0150 Meridian Mining UK Societas MNO 6 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.1900 17.1900 17.1900 -1.4200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.9600 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 19.6200 0.0000 Mantaro Precious Metals Corp. MNTR 17 0.0450 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 2 100.2000 0.0000 Purpose Cash Management Fund MNY 16 100.1700 100.1300 100.1700 -0.1900 MOGO Inc. MOGO 206 1.4300 0.8900 0.9200 -0.0700 Montero Mining And Exploration Ltd. MON 534 0.1850 0.1850 0.1850 +0.0200 MARATHON GOLD CORPORATION J MOZ 434 0.8200 0.7600 0.7700 -0.0100 Dream Impact Trust MPCT.UN 28 9.6900 9.2700 9.6900 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 41 0.4650 0.4400 0.4650 +0.0050 MetalQuest Mining Inc. MQM 1 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 14.9200 13.1000 13.3400 -1.6900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.1300 15.4900 16.1300 +0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4200 5.4000 5.4000 0.0000 METRO INC. MRU 290 71.7700 69.5800 71.0900 +1.2400 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Mineros S.A. MSA 3 0.7000 0.0000 Satellos Bioscience Inc MSCL 40 0.4650 0.4500 0.4500 +0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 4 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.8100 5.8100 5.8100 -0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 120 0.1450 0.1100 0.1200 +0.0100 MULLEN GROUP LTD. MTL 16 15.4000 15.2450 15.3700 -0.1800 Martello Technologies Group Inc. MTLO 23 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Metalex Ventures Ltd. MTX 505 0.0250 0.0250 0.0250 -0.0250 MTY FOOD GROUP INC. MTY 19 65.4000 64.4500 65.4000 +1.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 65 18.0100 18.0100 18.0100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 5 0.0500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 34 10.1000 9.5100 9.9100 -0.4800 Minerva Intelligence Inc. MVAI 20 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 -0.0100 METHANEX CORPORATION MX 33 62.1900 59.7700 60.7000 +1.9300 Reklaim Ltd. MYID 730 0.0700 0.0600 0.0700 +0.0350 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 601 103.6100 101.0000 103.5900 +1.9700 National Bank of Canada Pr Series 38 NA.PR.C 6 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 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 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 12 23.9900 0.0000 New Age Metals Inc. NAM 10 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 21 3.0800 2.7200 2.8700 -0.4300 North Arrow Minerals Inc. NAR 4 0.1150 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 19 5.8700 5.6100 5.7700 -0.2800 Nobel Resources Corp. NBLC 5 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 16 18.1000 17.4700 18.1000 +0.3600 NEO Battery Materials Ltd. NBM 184 0.3550 0.3350 0.3550 -0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 4 0.0950 0.0000 Newcore Gold Ltd. NCAU 3 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 20 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 44 22.8800 22.4600 22.6200 -0.3000 Nickel Creek Platinum Corp. NCP 42 0.0250 0.0250 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 397 0.1800 0.1800 0.1800 +0.0100 NorthIsle Copper and Gold Inc. NCX 4 0.1750 0.0000 Neptune Digital Assets Corp NDA 12 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 155 0.3650 0.3550 0.3550 -0.0425 INDIVA Limited NDVA 3950 0.0300 0.0200 0.0300 +0.0050 Neo Performance Materials Inc. NEO 6 8.7100 8.0900 8.7100 +0.4800 Canadian Net Real Estate Investment Trust NET.UN 73 5.2500 5.0600 5.1000 -0.1800 Nevada Sunrise Metals Corporation NEV 15 0.2050 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 56 1.6100 1.4300 1.4500 -0.2200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 32 5.8700 5.7000 5.8700 +0.0200 NFI GROUP INC NFI 78 11.9400 10.9100 11.9100 +0.7500 NOVAGOLD RESOURCES INC. J NG 26 5.7800 5.6400 5.7800 -0.0600 Northern Graphite Corporation NGC 50 0.3500 0.3200 0.3350 -0.0300 NEW GOLD INC. NGD 2104 1.4400 1.2500 1.4000 -0.0400 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NGEx Minerals Ltd. NGEX 49 6.9000 6.6600 6.8800 -0.0400 NuGen Medical Devices Inc. NGMD 6 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 84 54.1500 53.3300 54.0000 -0.7600 Nexera Energy Inc. NGY 3 0.0150 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 696 0.0650 0.0600 0.0600 -0.0100 Nighthawk Gold Corp. NHK 18 0.4200 0.4100 0.4200 -0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0200 0.0200 0.0200 -0.0200 NICAN Limite NICN 5 0.0650 0.0000 Magna Mining Corp. NICU 24 0.5900 0.5900 0.5900 0.0000 Surge Battery Metals Inc NILI 266 0.6400 0.5800 0.6100 -0.0200 Nicola Mining Inc. NIM 34 0.1650 0.1650 0.1650 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 7 1.2100 1.1500 1.1600 -0.0200 North American Construction Group Ltd. NOA 15 33.6800 32.7500 33.3200 -0.0500 Noble Mineral Exploration Inc. NOB 8 0.0400 0.0000 Norden Crown Metals Corporation NOCR 50 0.0150 0.0150 0.0150 -0.0050 Nouveau Monde Graphite Inc. NOU 23 4.0500 3.9900 4.0000 -0.0400 Nova Cannabis Inc NOVC 13 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.6400 1.6400 1.6400 +0.0100 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 1177 24.5700 21.1200 22.7300 -1.8700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 36 3.5300 3.1800 3.5300 +0.0350 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 35 0.5200 0.5100 0.5100 -0.0100 Northern Shield Resources Inc. NRN 252 0.0450 0.0450 0.0450 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 468 92.4500 87.9900 89.4300 +1.8200 New Pacific Metals Corp. New NUAG 2 3.0100 2.9500 3.0100 -0.1600 Numinus Wellness Inc. NUMI 139 0.1900 0.1900 0.1900 -0.0250 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 340 12.5700 11.6100 12.2100 +0.4750 Nuvei Corporation S.V. NVEI 1402 40.0900 22.3000 22.3000 -19.0700 Novo Resources Corp. NVO 6 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 32 32.0900 31.5500 31.8700 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 757 7.2000 6.9600 7.1800 +0.1900 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 40 0.2700 0.2650 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 2243 6.8300 6.2800 6.6400 +0.2400 CI Energy Giants Covered Call ETF NXF 13 6.2100 6.0700 6.2100 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 5 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 516 0.0400 0.0400 0.0400 +0.0050 Nexus Industrial REIT NXR.UN 60 8.2900 8.0700 8.2300 +0.1800 Nexus Gold Corp. NXS 29 0.0400 0.0400 0.0400 +0.0200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Nevada Zinc Corporation NZN 10 0.0250 0.0000 OverActive Media Corp OAM 0 0.1650 0.0000 Obsidian Energy Ltd. OBE 79 9.6800 9.1500 9.5300 +0.1900 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 37 0.1800 0.1600 0.1700 0.0000 Orecap Invest Corp. OCI 3 0.0350 0.0000 Oroco Resource Corp. OCO 132 0.6900 0.6700 0.6900 -0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 24 5.5600 5.5000 5.5000 -0.1900 OSISKO DEVELOPMENT CORP ODV.WT 2 0.2000 0.0000 Osisko Development Corp. Warrants ODV.WT.A 3 0.0000 0.0000 Odyssey Resources Limited ODX.H 14 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 397 2.9300 2.7100 2.9300 +0.0900 OrganiGram Holdings Inc. OGI 52 1.9450 1.8200 1.8200 -0.0800 Orogen Royalties Inc. OGN 6 0.5700 0.0000 Organto Foods Inc. OGO 571 0.0550 0.0500 0.0500 -0.0100 03 Mining Inc. OIII 3 1.4200 1.4200 1.4200 0.0000 Orla Mining Ltd. OLA 56 6.2500 6.0700 6.1200 -0.0200 Olivut Resources Ltd. OLV 0 0.0550 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2600 0.0000 Omai Gold Mines Corp OMG 67 0.0450 0.0450 0.0450 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 2.9300 2.6700 2.7100 -0.3200 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 43 82.2000 80.4600 82.1200 +2.6300 Onyx Gold Corp. ONYX 8 0.0000 0.0000 Opus One Gold Corporation OOR 10 0.0250 0.0000 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 52 18.8600 18.4400 18.6600 -0.3000 AURA MINERALS INC. J ORA 9 9.2700 8.8300 8.8300 -1.5600 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 27 1.1000 0.9900 0.9900 -0.1100 Orea Mining Corp. OREA 59 0.0300 0.0300 0.0300 -0.0100 ORFORD MINING CORPORATION ORM 9 0.1400 0.0000 Osino Resources Corp. OSI 2 1.2900 1.2900 1.2900 +0.1400 Oceansix Future Paths Ltd. OSIX 3 0.0550 0.0000 OSISKO MINING INC. J OSK 74 2.8600 2.7400 2.7400 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 71 0.7900 0.7100 0.7900 +0.0800 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 19911 51.1800 48.1100 51.1300 +1.8600 Oculus VisionTech Inc. OVT 5 0.0800 0.0000 Ovintiv Inc. OVV 523 66.8200 63.8200 65.3200 +1.1600 CGX Energy Inc. OYL 420 1.2100 1.0600 1.1500 -0.1100 Palamina Corp. PA 3 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 235 21.2700 20.1650 21.2700 +0.5300 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 111 6.5450 6.2100 6.4300 +0.1300 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 110.8400 110.8400 110.8400 +1.1000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 8 26.6600 25.8200 26.5100 +1.2100 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 4 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 42 0.1400 0.1250 0.1400 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 38 92.2400 88.4500 90.4300 +1.6400 Invesco Canadian Dividend Index ETF PDC 30 29.8600 29.4900 29.8600 +0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.8700 9.8100 9.8700 -0.0400 Palladium One Mining Inc. PDM 270 0.0700 0.0700 0.0700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 5 0.8200 0.8200 0.8200 +0.2500 PIERIDAE ENERGY LIMITED PEA 51 0.7000 0.7000 0.7000 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 1741 0.1250 0.1050 0.1250 +0.0300 Chakana Copper Corp. PERU 153 0.0450 0.0450 0.0450 -0.0050 PesoRama Inc. PESO 18 0.0000 0.0000 Pet Valu Holdings Ltd. PET 76 27.8000 25.8800 26.2100 -4.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 612 12.5350 11.6100 12.4200 +0.7800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 9.7100 9.6800 9.7100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 69 19.7000 19.7000 19.7000 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.1900 0.1750 0.1750 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.0300 6.9600 7.0000 +0.0200 Prosper Gold Corp. PGX 3 0.1500 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Premier Health of America Inc. PHA 10 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 7.7000 7.1000 7.6700 +0.5350 Sprott Physical Gold Trust CAD PHYS 21 20.1550 20.0500 20.0500 -0.0900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 5.0100 4.9300 5.0100 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.6000 13.5200 13.6000 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 19 15.1900 14.6500 14.6600 +0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 1.6900 1.6200 1.6200 -0.1300 Pipestone Energy Corp. PIPE 53 2.5400 2.4800 2.4900 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 113 37.1900 36.1500 36.9400 +1.0500 Parkit Enterprise Inc. PKT 20115 0.7700 0.6800 0.6800 -0.1200 Progressive Planet Solutions Inc. PLAN 6 0.2400 0.0000 PARK LAWN CORPORATION PLC 77 24.1000 23.2600 23.2900 -0.6900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 36 0.1400 0.1300 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 3.9700 3.9400 3.9600 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 39 12.8700 12.0600 12.0850 -1.3450 PIMCO Monthly Income Fund PMIF 277 18.0600 17.9500 17.9500 -0.0900 Playmaker Capital Inc. PMKR 16 0.5400 0.0000 Panoro Minerals Ltd. PML 3 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 20 0.6300 0.6000 0.6000 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 54 13.2900 13.0200 13.2900 0.0000 PINE CLIFF ENERGY LTD. J PNE 519 1.4650 1.3950 1.4300 -0.0600 Kraken Robotics Inc. PNG 25 0.3800 0.3800 0.3800 +0.0100 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 135 0.2700 0.2300 0.2650 +0.0300 Premium Nickel Resources Ltd. PNRL 23 1.3400 1.2300 1.2500 -0.1200 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pond Technologies Holdings Inc. POND 3 0.0350 0.0000 Portofino Resources Inc. POR 70 0.0700 0.0550 0.0700 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 107 32.9500 31.9400 32.8900 +0.4600 POWER CORPORATION OF CANADA SV POW 1415 38.9600 37.8600 38.6600 +0.6300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 886 42.4100 40.7400 42.3600 +1.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 19.9300 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 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 4 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 206 0.1400 0.1150 0.1350 +0.0150 Perpetua Resources Corp. PPTA 10 4.6900 4.4900 4.5600 -0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 12 9.2300 0.0000 Big Pharma Split Corp. A PRM 2 14.4200 0.0000 Primo Water Corporation PRMW 195 20.7200 18.3300 20.3400 +1.6000 ProFound Medical Corp. PRN 6 14.4100 13.1300 13.1300 +0.1700 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 Personas Social Incorporated PRSN 15 0.0750 0.0750 0.0750 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 629 1.5000 1.4900 1.4900 -0.0300 Pro Real Estate Investment Trust PRV.UN 9 5.5000 5.3700 5.5000 +0.0900 Prime Mining Corp. PRYM 54 1.7100 1.6000 1.7100 -0.0200 Purpose High Interest Savings Fund PSA 166 50.1200 50.0800 50.1100 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 16.7000 16.6300 16.6300 +0.0100 PULSE SEISMIC INC. PSD 5 1.7550 0.0000 PASON SYSTEMS INC. PSI 35 14.0400 13.2700 13.7900 +0.3200 PRAIRIESKY ROYALTY LTD. PSK 150 26.5900 26.0500 26.4000 +0.1300 Sprott Physical Silver Trust PSLV 22 10.5300 10.5300 10.5300 -0.5000 Purpose US Cash Fund PSU.U 21 100.4100 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 Plantify Foods Inc. PTFY 3 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 5 6.8200 0.0000 POET Technologies Inc. PTK 25 5.5600 5.3500 5.3800 -0.1300 PLATINUM GROUP METALS LTD. J PTM 7 1.7000 1.6800 1.7000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 806 0.0350 0.0350 0.0350 0.0000 Puma Exploration Inc. PUMA 2 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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 1 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Power Metals Corp. PWM 71 0.4500 0.4050 0.4050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 289 25.8900 24.4900 25.0900 -1.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 29 17.2500 17.2300 17.2500 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 PyroGenesis Canada Inc. PYR 154 0.9400 0.9000 0.9100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 98 15.2100 14.4100 15.1900 +0.4300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 166 34.0800 31.0900 34.0800 +2.7300 The Bitcoin Fund Class A units QBTC 17 39.6000 38.9700 38.9700 +0.8900 The Bitcoin Fund QBTC.U 1 29.0000 29.0000 29.0000 +0.2000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 26 18.2500 18.2000 18.2000 +0.6900 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 112 124.4300 123.0650 124.4300 +0.2250 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.2100 0.2050 0.2100 +0.0150 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 37.6200 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 36 7.0400 6.8000 7.0000 +0.0700 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 19 0.0700 0.0700 0.0700 -0.0050 Quest Pharmatech Inc. QPT 5 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 92 24.4400 24.0900 24.1000 -0.3100 Invesco NASDAQ 100 Index ETF QQC.F 40 122.5300 122.2000 122.5300 +16.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 22 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 363 102.6400 97.3800 98.2100 -0.3100 Questor Technology Inc. QST 11 0.8700 0.8400 0.8400 -0.0400 Quarterhill Inc. QTRH 57 1.6400 1.4400 1.5500 +0.1000 Q2 Metals Corp. QTWO 13 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 49 0.2700 0.2550 0.2700 -0.0200 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 120 171.5900 170.7750 170.7750 -1.6150 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 55 0.0850 0.0800 0.0850 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 3 0.0100 0.0000 Renegade Gold Inc. RAGE 8 0.6300 0.6300 0.6300 -0.0200 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 61 5.2900 4.9600 5.0400 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.1400 5.1400 5.1400 +0.1300 RB Global Inc. RBA 95 79.1800 77.3200 78.0000 -0.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 22.8800 22.7300 22.8600 -0.0900 Horizons Robotics and Automation Index ETF RBOT 4 25.8200 25.8200 25.8200 -1.3400 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 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 RF Capital Group Inc. RCG 3 7.8200 7.1300 7.1300 -1.1200 RICHELIEU HARDWARE LTD. RCH 12 43.0800 43.0700 43.0800 -0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 688 57.2100 55.3600 56.6900 +0.6200 Rock Tech Lithium Inc. RCK 77 2.0600 2.0000 2.0200 +0.0300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 7 0.2150 0.0000 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 43 6.9800 6.6300 6.9600 +0.1500 The Real Brokerage Inc. REAX 4 2.5800 2.2200 2.5800 +0.3900 Reconnaissance Energy Africa Ltd. RECO 7 1.7600 1.5600 1.5800 +0.0400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 Regulus Resources Inc REG 6 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 294 19.7450 19.4000 19.5100 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.1000 3.1000 3.1000 +0.0600 RevoluGROUP Canada Inc. REVO 196 0.0550 0.0400 0.0550 +0.0050 REYNA GOLD CORP. REYG 50 0.0500 0.0500 0.0500 -0.3100 Relevant Gold Corp. RGC 20 0.2500 0.1900 0.1900 -0.0100 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 31 0.3100 0.0000 Reliq Health Technologies RHT 3 0.5000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 64 0.2600 0.2350 0.2500 -0.0050 CI Canadian REIT ETF RIT 36 15.9800 15.8600 15.9800 +0.1100 Rockhaven Resources Ltd. RK 6 0.0550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 75 0.4100 0.4100 0.4100 +0.0400 Ranchero Gold Corp. RNCH 26 0.0550 0.0550 0.0550 -0.2050 TRANSALTA RENEWABLES INC. RNW 116 13.6100 13.4500 13.5700 +0.1050 Rockridge Resources Ltd. ROCK 6 0.0250 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 27 0.3300 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 289 0.1950 0.1750 0.1800 -0.0200 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 1 0.0600 0.0000 Canstar Resources Inc. ROX 4 0.0350 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 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 0 17.7400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 34.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 24 19.9100 19.9100 19.9100 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 23 19.6700 19.6700 19.6700 +0.1300 RBC Target 2026 Corporate Bond Index ETF RQO 28 17.6300 17.5600 17.5600 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 8 20.5700 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1750 0.0000 Real Estate Split Corp. RS 4 14.0800 0.0000 ROGERS SUGAR INC. RSI 33 5.6700 5.5700 5.6700 +0.1000 Reyna Silver Corp. RSLV 44 0.1750 0.1650 0.1750 0.0000 RESAAS Services Inc. RSS 6 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 48.5200 0.0000 Rupert Resources Ltd. RUP 2 3.7000 3.7000 3.7000 -0.6500 RUSSEL METALS INC. RUS 39 38.8250 36.7050 38.8250 +0.3250 Pathfinder Ventures Inc RV 270 0.0400 0.0400 0.0400 0.0000 Revival Gold Inc. RVG 1 0.5200 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 51 0.1000 0.0900 0.1000 +0.0050 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 1264 128.7000 127.0200 127.5300 -0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 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 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.8500 0.0000 Rio Silver Inc. RYO 9 0.0250 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 324 0.4850 0.4600 0.4600 -0.0250 Sable Resources Ltd. SAE 30 0.0550 0.0500 0.0500 -0.0050 Sterling Metals Corp. SAG 3 0.1750 0.0000 Sage Potash Corp. SAGE 1 0.3750 0.0000 Atlas Salt Inc. SALT 90 1.5500 1.2900 1.5200 +0.2000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1150 0.1150 0.1150 -0.0650 SAPUTO INC. SAP 161 28.5200 27.3700 28.4400 +0.6200 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 60 0.0950 0.0900 0.0900 0.0000 Sparta Capital Ltd. SAY 30 0.0400 0.0400 0.0400 0.0000 Stratabound Minerals Corp. SB 650 0.0300 0.0300 0.0300 -0.0050 Simply Better Brands Corp. SBBC 9 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 9.9300 9.7000 9.9100 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14 9.6500 9.6200 9.6500 +0.0700 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Searchlight Resources Inc. SCLT 200 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 23 0.2400 0.2300 0.2400 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 503 0.0400 0.0350 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 37 0.2750 0.2650 0.2650 -0.0200 Spartan Delta Corp. SDE 436 4.3350 4.1700 4.2600 0.0000 Stampede Drilling Inc. SDI 3 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.9600 15.5800 15.9600 -0.1600 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 13 0.3450 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 647 7.2300 6.9900 7.1300 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 130 0.9300 0.7500 0.7600 -0.1400 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Softchoice Corporation SFTC 4 16.8050 0.0000 SOLSTICE GOLD CORP SGC 59 0.0550 0.0550 0.0550 +0.0150 Snowline Gold Corp. SGD 21 6.0300 5.6700 6.0300 +0.2100 Sabre Gold Mines Corp. SGLD 32 0.1400 0.1350 0.1400 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 20 48.9900 47.7600 47.7600 -2.1600 Signal Gold Inc. SGNL 4 0.2200 0.0000 Sonoro Gold Corp. SGO 11 0.0700 0.0000 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 30 13.0400 12.9200 12.9950 -0.0050 Signature Resources Ltd. SGU 5 0.0200 0.0000 SURGE ENERGY INC. J SGY 486 8.8500 8.3600 8.7400 +0.2100 Spruce Ridge Resources Ltd. SHL 1 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 7 4.7000 4.7000 4.7000 -1.3000 Shopify Inc. SHOP 1840 77.0300 73.6500 74.2700 -3.1900 SIENNA SENIOR LIVING INC. SIA 137 11.8600 11.4000 11.8500 +0.5000 Sokoman Minerals Corp. SIC 7 0.1050 0.1050 0.1050 +0.0200 Sienna Resources Inc. SIE 17 0.0400 0.0000 SPROTT INC. SII 43 47.3200 44.4400 46.7400 +3.1700 SilverCrest Metals Inc. SIL 202 6.7300 5.9300 6.6300 +0.5000 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 218 16.7400 15.3600 16.4400 -0.2800 STELLA-JONES INC. SJ 106 70.1400 66.2800 67.9400 +0.8500 Skeena Resources Limited SKE 19 6.5900 6.1600 6.5900 0.0000 Strikepoint Gold Inc. SKP 32 0.0600 0.0500 0.0500 +0.0050 SKRR Exploration Inc. SKRR 9 0.2000 0.0000 Sky Gold Corp. SKYG 24 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 820 69.0300 67.2200 67.8400 -1.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 100 6.1200 5.6400 5.6400 -0.4600 Solis Minerals Ltd. SLMN 4 0.4350 0.0000 Solitario Resources Corp. SLR 4 0.7700 0.0000 Solaris Resources Inc. SLS 24 6.4500 6.2400 6.3000 -0.2300 Silver Tiger Metals Inc. SLVR 91 0.2050 0.1950 0.2050 +0.0100 Sierra Madre Gold and Silver Ltd. SM 40 0.4300 0.4300 0.4300 -0.1300 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0550 0.0000 Strategic Metals Ltd. SMD 12 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 8 0.1400 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SIERRA METALS INC. J SMT 30 0.3600 0.0000 Search Minerals Inc. SMY 23 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 275 43.9300 40.2000 43.8600 +3.6000 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 631 0.0450 0.0450 0.0450 -0.0100 Sirios Resources Inc. SOI 88 0.0450 0.0450 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 21 2.7400 2.6150 2.7400 +0.0600 SolGold plc SOLG 4 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 109 0.0650 0.0650 0.0650 0.0000 Soma Gold Corp. SOMA 4 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 190 0.0200 0.0200 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 1.4000 1.4000 1.4000 -0.1100 Southern Energy Corp. SOU 12 0.4400 0.0000 SUNOPTA, INC. SOY 431 8.1000 5.8900 6.5700 -1.8100 SUPERIOR PLUS CORP. SPB 243 10.3100 9.7350 10.2100 +0.3400 Spark Power Group Inc. SPG 4 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 3 0.0000 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SP Strategic Acquisition Corp. SPSA.P 6 0.0000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Saville Resources Inc. SRE 1000 0.0100 0.0100 0.0100 -0.0400 SRG Mining Inc. SRG 1 0.8100 0.0000 Sparton Resources Inc SRI 230 0.0350 0.0350 0.0350 -0.0050 Salazar Resources Limited SRL 50 0.0550 0.0550 0.0550 -0.0250 Source Rock Royalties Ltd. SRR 13 0.8200 0.8200 0.8200 +0.0400 SmartCentres REIT Variable Voting SRU.UN 102 25.1000 24.8100 24.8700 -0.0750 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 15.4800 15.1600 15.1600 -0.7300 Spectra Products Inc SSA 4 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5100 6.5100 6.5100 +0.0700 SANDSTORM GOLD LTD. SSL 86 7.2000 7.0600 7.2000 +0.0200 SSR Mining Inc. SSRM 102 20.2000 19.3100 20.1600 +0.6400 Southern Silver Exploration Corp. SSV 9 0.1600 0.1600 0.1600 -0.0250 Summa Silver Corp. SSVR 31 0.4950 0.4800 0.4950 +0.0100 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 6 4.0800 4.0300 4.0800 -0.0300 Steer Technologies Inc. STER 40 0.1650 0.1450 0.1450 -0.0300 STEPPE GOLD LTD STGO 4 0.8300 0.0000 Stelmine Canada Ltd. STH 0 0.1150 0.0000 STELCO HOLDINGS INC. STLC 113 43.2400 38.0900 38.3400 -4.9800 STANTEC INC. STN 93 90.0000 85.1100 89.6600 -0.8850 Standard Uranium Ltd. STND 333 0.0250 0.0200 0.0200 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5200 0.0000 SUNCOR ENERGY INC. SU 3834 42.9400 40.4800 42.6600 +1.5700 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 102 0.4250 0.3800 0.4100 +0.0150 Surge Copper Corp. SURG 5 0.1100 0.1100 0.1100 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.5200 0.0000 Sernova Corp. SVA 10 0.8600 0.8500 0.8500 -0.0300 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.3300 0.3150 0.3150 -0.0300 Storagevault Canada Inc. SVI 7278 4.9500 4.8700 4.9000 +0.0800 SILVERCORP METALS INC. J SVM 157 3.6650 3.4500 3.5500 -0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.9300 0.0000 SLAM Exploration Ltd. SXL 140 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 117 6.2900 4.6900 5.0600 -1.0300 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 10 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 560 0.0700 0.0700 0.0700 +0.0050 TELUS CORPORATION T 3281 23.9200 22.7800 23.7900 +0.8100 TRANSALTA CORPORATION TA 887 13.9700 13.4700 13.7700 +0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 45 12.0000 12.0000 12.0000 -0.1100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 Taiga Motors Corporation TAIG 14 2.2400 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 213 0.7700 0.7500 0.7500 +0.0100 TAG OIL LTD. J TAO 27 0.5800 0.5700 0.5700 -0.0800 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.2100 0.2100 0.2100 +0.0100 TUCOWS INC. TC 33 28.8300 27.6900 27.8500 -4.6500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 54 13.0950 12.6900 12.6950 -0.2550 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 Tricon Residential Inc. TCN 257 12.0000 11.3650 11.7100 -0.2800 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 3 27.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 1101 4.7400 4.4600 4.6100 +0.1300 TORONTO-DOMINION BANK (THE) TD 1833 86.3900 84.9600 86.2300 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 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 0 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 2 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 31 12.7200 12.5800 12.5800 -0.1200 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 22 28.6900 28.4000 28.4300 -0.2700 Evolve FANGMA Index ETF CAD Hedged TECH 32 11.1100 10.8800 10.8800 -0.1900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 646 56.5400 53.1900 54.2400 -1.9200 Tectonic Metals Inc. TECT 14 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 161 9.0700 9.0400 9.0400 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 61 7.4500 7.2600 7.4500 +0.1800 TFI INTERNATIONAL INC. TFII 92 178.0700 175.3000 178.0700 +2.5400 Triple Flag Precious Metals Corp. TFPM 50 18.1300 17.0800 18.1300 +0.9900 TD Active Global Enhanced Dividend ETF TGED 11 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 310 0.0300 0.0300 0.0300 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 68 2.0800 1.7600 1.8900 -0.7200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Therma Bright Inc. THRM 974 0.0400 0.0300 0.0400 0.0000 Thor Explorations Ltd. THX 8 0.3900 0.0000 TITAN MINING CORPORATION TI 121 0.4400 0.4300 0.4300 -0.0100 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 52 116.9500 113.0600 116.0500 +3.0800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 Tincorp Metals Inc. TIN 2 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 2 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 283 12.2800 11.8800 11.9400 -0.6400 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 2 10.9400 0.0000 TASEKO MINES LIMITED TKO 89 1.8500 1.7800 1.8200 -0.0200 Tarku Resouces Ltd. TKU 10 0.0400 0.0000 Titan Logix Corp TLA 3 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.4000 0.4000 0.4000 -0.0700 TALON METALS CORP. J TLO 59 0.2900 0.2750 0.2850 +0.0200 Tilray Brands Inc. TLRY 2384 4.1200 3.2200 3.5200 +0.4400 Theralase Technologies Inc. TLT 17 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.0700 28.0700 28.0700 +0.5000 Trigon Metals Inc. TM 9 0.1700 0.0000 Trench Metals Corp. TMC 2 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 4 0.1150 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 3 0.6600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 63 2.7050 2.6000 2.6000 -0.0350 TRX Gold Corporation TNX 62 0.5100 0.4850 0.4900 -0.0100 Tenaz Energy Corp. TNZ 1 3.5100 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.4900 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 2 0.0000 0.0000 Topicus.com Inc. TOI 13 104.4000 0.0000 TINONE RESOURCES INC. TORC 50 0.0900 0.0900 0.0900 -0.0100 PUCARA GOLD LTD TORO 6 0.0450 0.0000 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 33 10.2000 9.1600 9.2400 -0.9700 TOURMALINE OIL CORP. TOU 806 71.2600 68.5600 69.7100 +0.6500 SPIN MASTER CORP. SV TOY 9 36.4900 35.6700 36.4900 -0.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.8900 8.8900 8.8900 -0.0300 TD U.S. Equity Index ETF TPU 91 33.9700 33.7100 33.7200 +0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 88.3300 0.0000 Topaz Energy Corp TPZ 303 22.3600 21.7600 22.2200 +0.3000 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 709 178.8000 173.1800 177.6000 +1.6500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2348 49.4850 47.9150 49.3400 +1.1700 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 2 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 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.7300 4.5300 4.7300 +0.0700 Telesat Corporation TSAT 77 17.6400 15.3200 16.9800 +3.9300 Talisker Resources Ltd. TSK 19 0.0900 0.0900 0.0900 +0.0100 TREE ISLAND STEEL LTD. TSL 2 3.1200 3.1100 3.1100 -0.0900 Tier One Silver Inc. TSLV 3 0.2900 0.0000 TerrAscend Corp. TSND 802 1.8700 1.8700 1.8700 +0.0100 Trisura Group Ltd. TSU 31 35.7100 32.3800 35.3000 +2.2600 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 30 3.0200 2.8900 3.0200 +0.1100 TD Canadian Equity Index ETF TTP 3 23.2200 23.2200 23.2200 +0.2200 Tudor Gold Corp TUD 2 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3621 3.8200 3.6100 3.7100 +0.0450 TerraVest Industries Inc. TVK 15 39.5200 39.5000 39.5000 +10.5000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1796 1.1000 1.0200 1.0900 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 45 0.0650 0.0500 0.0650 +0.0100 Tower Resources Ltd. TWR 29 0.1100 0.1050 0.1100 +0.0100 CI Tech Giants Covered Call ETF TXF 38 17.3700 17.0900 17.0900 -0.5900 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.3200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 208 16.5900 15.2000 15.4600 -1.2400 TOUCHSTONE EXPLORATION INC. TXP 9 1.4800 1.3800 1.3900 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 3 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 60 13.6800 13.3800 13.4400 -0.1400 Sprott Physical Uranium Trust U.UN 334 18.2700 17.9500 18.0900 -0.1500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 48 0.9100 0.8400 0.8600 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Unigold Inc. UGD 15 0.0450 0.0000 UGE International Ltd. UGE 1 1.4000 1.4000 1.4000 -0.0300 Urbanimmersive Inc. UI 10 0.0500 0.0500 0.0500 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 32 15.4400 15.4300 15.4400 +0.1000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 13 3.0300 2.9100 3.0200 +0.1300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 98 1.5700 1.4400 1.5700 +0.1500 Americas Gold and Silver Corporation USA 27 0.5300 0.5100 0.5300 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 8 0.0000 0.0000 US Copper Corp USCU 5 0.0500 0.0000 Usha Resources Ltd USHA 5 0.1750 0.0000 Uniserve Communications Corporation USS 50 0.0500 0.0500 0.0500 +0.0100 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 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 182 22.1500 21.9400 21.9400 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 24.1100 24.0700 24.0700 -0.3600 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 77 28.4600 28.4600 28.4600 +0.0500 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 30 22.7200 22.5200 22.5200 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 47 44.2800 43.5300 44.2400 +0.3700 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 6 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 118 41.4600 40.9000 41.4600 +0.3400 Vanguard Conservative ETF Portfolio VCNS 7 26.2600 26.2600 26.2600 +0.0400 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 Vizsla Copper Corp. VCU 5 0.2200 0.0000 Nevado Resources Corporation VDO.H 0 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 38.9300 38.9300 38.9300 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 186 41.7300 41.1700 41.7300 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 143 33.0200 32.9100 32.9100 -0.6000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 50.1000 49.8200 50.1000 +0.6200 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 109 35.7100 35.6700 35.6700 -0.0400 Vertical Exploration Inc. VERT 33 0.0700 0.0700 0.0700 -0.0150 VERMILION ENERGY INC. VET 524 20.7300 18.5000 19.8600 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 939 107.4100 106.2900 106.5600 +0.0100 Victoria Gold Corp. VGCX 91 7.7400 7.0250 7.4800 -0.5700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 88 75.1000 74.6000 74.6600 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26 54.8600 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 113 30.6400 30.6300 30.6300 -0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.5500 0.0000 Vitalhub Corp. VHI 9 2.8000 2.5000 2.6800 +0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 20.1700 0.0000 VALEURA ENERGY INC. J VLE 27 2.5300 2.2600 2.5200 +0.1700 Vision Lithium Inc. VLI 55 0.0900 0.0850 0.0850 0.0000 VELAN INC. SV VLN 2 10.0400 0.0000 Volt Lithium Corp. VLT 17 0.3100 0.0000 Vicinity Motor Corp VMC 8 1.4500 1.4500 1.4500 -0.2200 Viemed Healthcare, Inc. VMD 63 11.7800 10.8100 11.2100 -0.1900 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 108 3.9550 3.7400 3.8700 +0.0600 Vox Royalty Corp. VOXR 2 2.8900 2.8400 2.8900 -0.1600 VentriPoint Diagnostics Ltd. VPT 28 0.2900 0.2800 0.2800 -0.0100 VIQ Solutions Inc. VQS 23 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 12 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 24 29.9200 29.7000 29.8300 +0.2000 Vanguard Retirement Income ETF VRIF 11 23.2500 23.2500 23.2500 -0.0200 VR Resources Ltd. VRR 6 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 22.2000 22.2000 22.2000 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 22.6500 22.6100 22.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 90 73.8500 73.6600 73.8500 +0.2400 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 48 0.2500 0.2500 0.2500 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 74 81.7000 80.8600 80.9900 -0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 79.5200 79.5200 79.5200 -1.2100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 30 49.7600 49.7600 49.7600 -0.1300 Vaxil Bio Ltd. VXL 9 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 593 0.1600 0.1350 0.1500 -0.0050 Vizsla Silver Corp VZLA 37 1.4200 1.3600 1.3700 -0.0600 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 684 193.4100 185.7800 189.1400 -1.0000 WHITECAP RESOURCES INC. J WCP 4199 11.2500 10.6650 11.1600 +0.3450 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 138 7.6100 6.5950 7.5900 +0.7100 Westbridge Renewable Energy Corp. WEB 4 0.8300 0.0000 The Westaim Corporation WED 74 3.6200 3.5200 3.6000 +0.0700 CANOPY GROWTH CORPORATION J WEED 12969 0.6500 0.5200 0.5400 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 231 1.0200 0.9900 1.0000 -0.0200 WELL Health Technologies Corp. WELL 764 4.7100 4.3000 4.3100 -0.2200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 86 107.0700 103.5800 103.8000 -1.7300 Wellfield Technologies Inc WFLD 5 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 6 0.3350 0.0000 Westhaven Gold Corp. WHN 1 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3050 0.0000 Wilton Resources Inc. WIL 8 0.8300 0.0000 WildBrain Ltd. WILD 21 1.9400 1.7700 1.7700 -0.1700 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 316630 85.8750 85.8750 85.8750 -6.2250 Windfall Geotek Inc. WIN 4 0.0850 0.0000 Winshear Gold Corp. WINS 161 0.2200 0.2200 0.2200 +0.0350 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 23 28.3200 26.9600 28.2500 +0.3300 WestKam Gold Corp. WKG 9 0.1400 0.0000 Willow Biosciences Inc. WLLW 30 0.0900 0.0900 0.0900 -0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 353 0.1350 0.1350 0.1350 +0.0050 Whitemud Resources Inc. WMK 4 0.1250 0.0000 Wealth Minerals Ltd. WML 17 0.4000 0.3900 0.4000 +0.0050 WESTON LTD. GEORGE WN 28 153.6500 151.0400 152.9100 +1.1200 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 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 29 0.1800 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 8 40.1700 39.8800 40.1700 +0.3300 Wheaton Precious Metals Corp. WPM 460 61.1800 57.9400 60.8600 +2.0600 WESTPORT FUEL SYSTEMS INC. WPRT 205 14.0900 10.5700 10.8900 -2.9000 WESTERN ENERGY SERVICES CORP. WRG 12 3.4900 3.4200 3.4900 +0.1900 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 101 2.0400 1.8600 1.9200 +0.0200 WSP GLOBAL INC. WSP 185 187.7800 176.3100 187.7800 +7.7800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 29.5300 28.0900 29.2200 +1.4900 West Vault Mining Inc. WVM 5 0.9000 0.9000 0.9000 -0.0300 Water Ways Technologies Inc. WWT 54 0.0700 0.0700 0.0700 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 60 24.5300 24.3600 24.5300 -0.6700 TMX GROUP LIMITED X 146 30.5000 29.7700 30.4200 +0.9250 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 30 0.0400 0.0000 GOLDMONEY INC. XAU 5 9.3800 9.3800 9.3800 -0.4200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 35.0400 34.7700 35.0400 +0.2100 iShares Core Balanced ETF Portfolio XBAL 116 25.8900 25.7000 25.7200 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 245 27.1700 26.8400 26.8400 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 56 20.5300 19.9300 20.0000 -0.5900 Exelerate Capital Corp. XCAP.P 9 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 280 18.9700 18.7500 18.7800 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 18.9600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.9500 17.9500 17.9500 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 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 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 57 25.2500 24.9700 25.1900 +0.2900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 87 27.5900 27.4100 27.4800 -0.0600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 30 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 92 33.6400 33.5300 33.5300 -0.3900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2924 16.5000 15.7750 16.4300 +0.4200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 70 24.3300 24.3300 24.3300 +0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 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 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 261 26.8700 26.6000 26.6400 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 28.3100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 188 45.9200 45.3000 45.9200 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.1800 20.1700 20.1800 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 23 18.7100 18.7100 18.7100 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 339 17.2700 16.8900 17.2700 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 24.8900 24.8100 24.8100 -0.2500 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 23 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 523 32.5400 32.0200 32.4900 +0.2800 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 31.8300 31.8300 31.8300 -0.4400 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 158 44.2100 43.4200 43.8000 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4632 31.1200 30.5100 31.0400 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 27 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 1137 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 18.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 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 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.8100 46.5400 46.8100 +0.3500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 18.1500 18.1500 18.1500 +0.2000 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 113 116.6000 114.7000 114.7000 -2.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 21.4000 21.3300 21.3300 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 251 16.4150 16.2900 16.3300 -0.0300 XORTX Therapeutics Inc. XRTX 200 0.8400 0.7800 0.8100 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 18 18.8100 18.8100 18.8100 -5.1900 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 24 17.8600 17.8600 17.8600 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 632 47.6800 46.8900 47.0700 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 73 85.1600 82.5900 85.1600 +2.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 36.4800 36.4800 36.4800 -0.4700 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 37.8500 37.4800 37.4800 -0.7300 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 1 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.2400 10.2100 10.2300 +0.0400 Xtract One Technologies Inc. XTRA 19 0.8200 0.8200 0.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 147 74.9400 74.2500 74.5500 +0.2700 iShares Core S&P 500 Index ETF XUS.U 91 56.8100 56.0300 56.1300 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 53 26.5200 26.0200 26.2900 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 45 44.6800 44.6800 44.6800 -0.6000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 73.0900 73.0300 73.0300 +0.4600 Avante Corp. XX 1 0.9900 0.0000 Xybion Digital Inc. XYBN 3 0.0000 0.0000 YELLOW PAGES LIMITED Y 5 13.0200 13.0000 13.0200 +0.3100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 7 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0550 0.0450 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 11 1.9100 1.8700 1.9100 +0.0100 Gold Terra Resource Corp. YGT 142 0.0850 0.0750 0.0800 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 12 0.0400 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 127 13.3200 13.2450 13.2450 -0.0550 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 7 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 3 26.7500 26.6500 26.6500 +0.0600 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 24.2200 23.8900 23.9500 +0.1400 BMO Corporate Bond Index ETF ZCB 3 44.3700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 15.5000 14.9900 15.0500 -0.5900 BMO Clean Energy Index ETF CAD Units ZCLN 8 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 14.4100 14.3000 14.3000 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80 27.3200 27.3200 27.3200 +0.2300 BMO Conservative ETF ZCON 4 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 13.0400 12.9900 12.9900 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 14.1300 14.1100 14.1300 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 23 55.5400 55.3300 55.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 51 26.3900 26.1700 26.3200 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 162 19.1800 18.8700 19.1300 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 13 37.1300 37.1300 37.1300 +0.2200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 20.6200 20.5400 20.5500 +0.1600 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2042 34.1600 33.7200 34.0200 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.8700 11.8100 11.8700 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 19.5900 19.3600 19.5900 -0.3800 Zentek Ltd ZEN 11 2.1300 2.0300 2.0300 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 63.7100 63.7100 63.7100 +3.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 34 29.1000 0.0000 BMO All-Equity ETF ZEQT 10 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 90 12.9100 12.7100 12.7100 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 58 13.1900 13.1400 13.1500 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 7 44.0600 43.9900 43.9900 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 22 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.8100 10.8000 10.8000 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.7700 16.7700 16.7700 +0.1300 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.1600 17.1600 17.1600 +0.1100 BMO Japan Index ETF ZJPN 1 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 247 41.0500 40.5000 40.9700 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.4900 14.4900 14.4900 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 47.1300 46.7800 47.0500 -0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 86 49.9500 49.9300 49.9500 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 13.2200 13.0900 13.0900 -0.0900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 12.4000 12.3600 12.3600 +0.0500 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 0 0.0800 0.0000 Zonetail Inc. ZONE 3659 0.0150 0.0100 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 17 29.9400 29.8900 29.8900 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 7 28.3800 28.2900 28.2900 -0.4000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1071 8.8800 8.8400 8.8500 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 11.8300 11.8300 11.8300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 2 15.2500 15.2500 15.2500 +0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 15.2600 15.2600 +0.3300 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2200 27.2200 27.2200 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 122 108.0800 106.3300 106.3300 -2.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 22 21.1700 21.1700 21.1700 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 14.1100 13.9500 14.0200 +0.0100 BMO Short-Term Bond Index ETF ZSB 8 46.1800 46.1800 46.1800 +0.3100 BMO Short-Term Discount Bond ETF ZSDB 10 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 158 65.9300 65.5600 65.7450 +0.0750 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 48.6400 48.6400 48.6400 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 56.1500 56.1500 56.1500 -0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9900 12.9900 12.9900 -0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 30 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 41 62.6400 62.4300 62.6400 -1.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 70.9300 0.0000 ZoomerMedia Limited ZUM 120 0.0450 0.0450 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 6 24.4700 24.4700 24.4700 -0.3200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 221 17.8850 17.7300 17.8850 -0.1050 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 152 17.0150 16.7700 16.9600 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.5100 19.4500 19.4500 -0.2400 BMO Covered Call Energy ETF ZWEN 6 29.0000 28.9300 28.9300 +0.9300 BMO Global High Dividend Covered Call ETF ZWG 11 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 25 22.1100 22.0200 22.1100 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 77 18.7100 18.6100 18.6800 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 10 17.0300 17.0300 17.0300 +0.0700 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 33.2300 33.2300 33.2300 -0.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 133 10.4900 10.3100 10.4900 +0.1200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 96 27.8300 24.2400 25.3100 -2.9100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 188,429 Total Volume: 76,660,660 Total Value: $967,935,192 Avg Volume per Day: 19,165,165 Avg Value per Day: $241,983,798 Avg Trades per Day*: 10.29 Avg Price per Share: $12.6262 Avg Value per Trade: $5,137 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.