Pure Trading Weekly Market Summary August 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0300 0.0000 Aftermath Silver Ltd. AAG 35 0.1900 0.1650 0.1650 -0.0250 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 601 9.5900 9.2200 9.5600 +0.2400 Azincourt Energy Corp. AAZ 14 0.0350 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0000 Aben Minerals Ltd. ABM 7 0.1350 0.0000 Arbor Metals Corp. ABR 172 3.6700 3.1000 3.1000 -0.4900 AbraSilver Resource Corp ABRA 137 0.2950 0.2700 0.2700 -0.0400 BARRICK GOLD CORPORATION ABX 3071 22.5500 20.9950 21.1300 -1.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 1602 23.7500 22.6000 22.6900 -0.9100 Aurora Cannabis Inc. ACB 344 0.7300 0.6800 0.6800 -0.0700 Ace Aviation Holdings Inc. ACE.H 1 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 100 37.9500 37.2100 37.4500 -0.1200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 51 26.0600 25.2200 25.4900 +0.1600 Alaris Equity Partners Income Trust AD.UN 23 15.1300 14.9700 14.9700 -0.0250 Arctic Star Exploration Corp. ADD 8 0.0100 0.0000 Adex Mining Inc. ADE 1 0.0050 0.0000 ADENTRA Inc. ADEN 11 29.9900 0.0000 Diagnos Inc. ADK 36 0.5100 0.5000 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 5 17.5500 17.5500 17.5500 +1.3900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.3500 4.2100 4.2100 -0.2300 Adventus Mining Corporation ADZN 10 0.2900 0.2850 0.2900 +0.0050 American Eagle Gold Corp. AE 100 0.2700 0.2600 0.2700 -0.0300 Anfield Energy Inc. AEC 5 0.0450 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 576 65.3900 62.0300 62.6200 -3.3500 Alaska Energy Metals Corporation AEMC 3 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 3 3.9400 0.0000 Automotive Finco Corp. AFCC.H 7 0.8300 0.0000 Alphamin Resources Corp. AFM 166 0.9200 0.8800 0.9100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 33 61.4050 59.4500 59.4500 +1.4450 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 71 7.9400 7.8000 7.8400 +0.0100 ALAMOS GOLD INC. J AGI 195 15.6800 14.8800 14.9500 -0.7500 Silver Mountain Resources Inc AGMR 2 0.1500 0.0000 Silver X Mining Corp AGX 4 0.2500 0.0000 Amarc Resources Ltd. AHR 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 34 11.5100 11.4700 11.4800 +0.0400 ALTUS GROUP LIMITED AIF 36 49.8900 48.2500 48.7500 -2.1100 Almonty Industries Inc. AII 5 0.6000 0.0000 AIMIA INC. AIM 4 3.2600 3.2000 3.2600 +0.0150 Clean Air Metals Inc. AIR 70 0.0550 0.0500 0.0500 0.0000 Aisix Solutions Inc. AISX 15 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 40 12.0500 11.3000 11.3100 -1.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 1.7000 1.7000 1.7000 +0.2600 Akumin Inc. AKU 30 0.1950 0.1900 0.1900 +0.0050 ALX Resources Corp. AL 11 0.0250 0.0000 ALTAGAS LTD. ALA 669 26.3800 25.8300 26.2400 +0.0300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 19 20.2700 19.0900 20.1600 +0.5600 Alvopetro Energy Ltd. ALV 4 9.9800 0.0000 AnalytixInsight Inc. ALY 42 0.1650 0.1350 0.1600 +0.0250 Alithya Group Inc ALYA 7 2.5500 2.4900 2.4900 +0.0100 Arizona Metals Corp. AMC 45 2.8400 2.7000 2.8300 -0.0100 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 Athabasca Minerals Inc. AMI 50 0.0850 0.0850 0.0850 -0.0050 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.1700 0.1600 0.1600 -0.0300 AM RESOURCES CORP AMR 6 0.0500 0.0000 Amex Exploration Inc. AMX 23 1.3600 1.2800 1.2800 -0.4500 Recylico Battery Materials Inc. AMY 22 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 9 42.5500 42.5200 42.5500 +2.0700 Angkor Resources Corp. ANK 50 0.0700 0.0700 0.0700 -0.0050 Anaergia Inc. ANRG 131 0.5600 0.5600 0.5600 -0.8400 Antler Gold Inc. ANTL 5 0.2100 0.0000 AFRICA OIL CORP. J AOI 667 3.1900 3.0200 3.0500 -0.1100 Ascot Resources Ltd. AOT 106 0.5600 0.5000 0.5000 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 168 21.1900 20.4300 20.4300 -0.9550 Apollo Silver Corp. APGO 102 0.1150 0.1050 0.1050 -0.0300 Appili Therapeutics Inc. APLI 7 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 11.6000 11.5300 11.6000 -0.3100 APTOSE BIOSCIENCES INC. APS 8 6.7300 6.3500 6.7300 +1.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 4100 10.0000 9.4600 9.7500 -0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 4862 0.6000 0.5700 0.5800 -0.0100 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Armada Data Corporation ARD 9 0.1750 0.0000 AECON GROUP INC. ARE 29 10.8800 10.7800 10.8400 -0.0600 AMERIGO RESOURCES LTD. J ARG 91 1.5000 1.4700 1.4800 -0.0300 Altima Resources Ltd. ARH 50 0.0350 0.0350 0.0350 -0.0100 Aris Gold Corporation new ARIS 20 2.8450 2.7800 2.8350 -0.0650 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 6 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 3 0.0000 0.0000 BMO ARK Innovation Fund ARKK 15 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 2 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 4 9.0300 9.0000 9.0000 0.0000 ARHT Media Inc. ART 11 0.1400 0.1400 0.1400 0.0000 Artemis Gold Inc. ARTG 40 5.2900 5.0200 5.0200 -0.3500 Aurania Resources Ltd. ARU 3 0.5000 0.0000 ARC RESOURCES LTD. ARX 1070 20.8150 20.2600 20.5500 -0.2500 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9000 0.0000 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 91 10.5300 9.7500 9.8500 +0.4800 Alimentation Couche-Tard Inc. ATD 526 69.8500 68.3300 69.4400 -0.3100 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4692 3.7300 3.6000 3.6700 -0.0900 Altai Resources Inc ATI 3 0.1100 0.0000 Atomic Minerals Corporation ATOM 8 0.0250 0.0000 ATS Corporation ATS 59 58.1000 54.5500 55.1800 -3.2900 ATEX Resources Inc. ATX 16 0.9600 0.0000 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 171 24.6450 23.4000 24.2900 +0.2700 Aurion Resources Ltd. AU 11 0.5600 0.5300 0.5300 -0.0800 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 1.2500 1.1000 1.1000 -0.2100 Avante Mining Corp. AVA 36 1.0000 0.0000 Avicanna Inc. AVCN 8 0.2400 0.0000 Avricore Health Inc AVCR 7 0.2000 0.0000 Avidian Gold Corp. AVG 3 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 43 0.1450 0.1400 0.1400 -0.0100 Avanti Helium Corp. AVN 12 0.7000 0.0000 Avant Brands Inc. AVNT 26 0.2000 0.2000 0.2000 -0.1100 Avrupa Minerals Ltd. AVU 3 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 34.3300 34.0500 34.0500 +0.2000 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 Arcwest Exploration Inc. AWX 9 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 7.1050 6.8550 6.8600 -0.3000 Axis Auto Finance Inc. AXIS 12 0.2000 0.0000 Arrow Exploration Corp. AXL 6 0.3950 0.0000 AXMIN Inc. AXM 2 0.0400 0.0000 Aya Gold & Silver Inc. AYA 57 7.7300 7.2500 7.6100 -0.1300 A2Z Smart Technologies Corp AZ 4 3.1000 2.8400 2.9700 +0.1800 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 7 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 BCM Resources Corporation B 3 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 256 0.6100 0.5100 0.5100 -0.1600 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 527 47.8800 45.1400 45.5300 -1.7200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 29 7.3500 7.3500 7.3500 -0.2000 Baru Gold Corp BARU 23 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 25.5800 25.3200 25.3200 -0.7200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 956 0.3200 0.2100 0.2500 +0.0050 BLACKBERRY LIMITED BB 356 6.2250 5.8200 5.9000 -0.3000 Brixton Metals Corporation BBB 12 0.1900 0.1900 0.1900 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 15 55.6500 54.8400 55.6500 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 367 56.9900 50.7000 52.2000 -3.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 10 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 23.0800 21.3400 21.5600 -2.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 22 27.1900 25.1400 25.5400 -1.8500 BCE INC. BCE 1359 56.8600 54.9900 55.1000 -1.6800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 18.1500 18.1500 18.1500 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 214 17.9500 17.9500 17.9500 -0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.2100 16.2100 16.2100 -0.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 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 8 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.9500 14.9500 14.9500 +0.1500 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 103 21.7000 21.6500 21.7000 +2.3900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 0 9.0300 0.0000 Bell Copper Corporation BCU 35 0.1800 0.1600 0.1700 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 14 35.0000 33.6300 33.7500 -1.2000 BLACK DIAMOND GROUP LIMITED BDI 16 6.0500 5.9100 6.0300 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 69 10.3500 9.7600 10.3400 +0.7400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 67.8100 65.7600 67.8100 +3.6100 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 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 301 36.1900 34.9400 35.3400 -0.2300 Brookfield Renewable Corporation A Exch BEPC 198 39.1000 37.6700 38.0800 -1.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 59 0.0400 0.0400 0.0400 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.4400 0.0000 BeWhere Holdings Inc. BEW 2 0.1950 0.0000 Benton Resources Inc. BEX 10 0.0900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 50 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 300 0.0150 0.0150 0.0150 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 73 11.4800 11.0300 11.3100 -0.0200 Bayhorse Silver Inc. BHS 6 0.0200 0.0000 Hercules Silver Corp. BIG 4 0.2400 0.0000 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 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 464 44.8300 42.6800 43.3300 -1.3500 Brookfield Infrastructure Corporation A Exch BIPC 205 56.9900 52.5000 53.2000 -3.6100 BIRCHCLIFF ENERGY LTD. BIR 680 8.4100 8.0900 8.2900 -0.1100 Thunderbird Minerals Corp. BIRD 6 0.0000 0.0000 Bitfarms Ltd. BITF 360 2.1150 1.7050 1.8050 -0.3000 BetaPro Inverse Bitcoin ETF BITI 61 13.6500 11.9800 13.6300 +1.6100 BLOCKCHAINK2 CORP BITK 15 0.1400 0.1250 0.1250 -0.0350 CANADIAN BANC CORP. CL 'A' BK 101 13.0600 12.7300 12.7700 -0.3800 CANADIAN BANC CORP. PR BK.PR.A 27 10.0400 10.0200 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.3100 14.3100 14.3100 -0.2700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 35 0.0000 0.0000 BLACK IRON INC. J BKI 21 0.0850 0.0800 0.0800 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 30 0.0750 0.0750 0.0750 +0.0750 Bausch Lomb Corporation BLCO 21 26.0400 24.4500 25.8000 +0.5000 BALLARD POWER SYSTEMS INC. BLDP 402 6.3250 5.5600 5.6450 -0.5650 Blackline Safety Corp. BLN 1 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 289 33.3600 31.0100 32.9800 +3.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 6 0.1700 0.0000 BMEX Gold Inc BMEX 11 0.0400 0.0000 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 1463 118.3800 112.8300 113.3000 -4.9000 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.9500 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Bathurst Metals Corp. BMV 30 0.0950 0.0850 0.0850 -0.3650 Brookfield Corporation BN 1332 46.6200 43.2100 44.8400 -1.3800 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 3 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7300 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.2300 0.0000 Purpose Global Bond Fund BND 11 16.8600 16.8400 16.8400 -0.1000 BONTERRA ENERGY CORP. BNE 19 7.2750 6.8000 6.8000 -0.5800 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 20 46.7500 44.4400 45.2600 -1.0100 BANK OF NOVA SCOTIA (THE) BNS 52882 64.4200 62.3300 62.4200 -2.1700 BNS Pr Series 40 NVCC BNS.PR.I 2 20.0400 0.0000 Banxa Holdings Inc. BNXA 35 0.9500 0.8800 0.8800 -0.0100 Bonanza Mining Corporation BNZ 5 0.0000 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.5400 16.2050 16.2050 -0.3350 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 10.4900 10.4900 10.4900 +0.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 20.8700 20.8000 20.8700 +0.0100 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 25 7.5800 7.2700 7.3800 -0.2600 Blackrock Silver Corp. BRC 67 0.3600 0.3150 0.3150 -0.0500 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 15.6400 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 3 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 14.6500 14.6500 14.6500 +0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 4 0.0750 0.0000 Bravo Mining Corp. BRVO 2 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.8800 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 304 0.0650 0.0600 0.0600 -0.0100 Bluestone Resources Inc. BSR 20 0.3300 0.3000 0.3000 -0.0100 BELO SUN MINING CORP. J BSX 23 0.0600 0.0600 0.0600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 184 5.7000 4.9900 5.0600 -0.5800 Purpose Bitcoin ETF Hedged BTCC.B 692 5.7300 5.0500 5.0900 -0.6200 Purpose Bitcoin ETF Hedged USD BTCC.U 244 5.4200 4.7600 4.7900 -0.5900 3iQ Bitcoin ETF BTCQ 58 6.4800 5.7400 5.7400 -0.7300 3iQ Bitcoin ETF USD BTCQ.U 50 4.5700 4.5700 4.5700 -0.2900 Bitcoin Well Inc. BTCW 17 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 299 5.9400 5.1700 5.2700 -0.5800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 130 5.5900 5.2600 5.2600 -0.2500 Purpose Bitcoin Yield ETF BTCY 43 3.8100 3.3300 3.3300 -0.4500 Purpose Bitcoin Yield ETF BTCY.B 4 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.6700 3.6700 3.6700 0.0000 BAYTEX ENERGY CORP. BTE 1750 5.5500 5.2300 5.4300 -0.1600 biOasis Technologies Inc. BTI 6 0.0100 0.0000 B2GOLD CORP. J BTO 3666 4.1600 4.0300 4.0700 -0.1300 Bonterra Resources Inc. BTR 28 0.2500 0.2500 0.2500 0.0000 BTU Metals Corp. BTU 10 0.0300 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 Burin Gold Corp. BURG 5 0.5300 0.0000 Bravada Gold Corporation BVA 0 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 8 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 13 238.5000 238.5000 238.5000 +3.0400 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4200 0.0000 Banyan Gold Corp. BYN 137 0.3350 0.3200 0.3300 +0.0100 Contact Gold Inc. C 5 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 546 32.7400 30.5600 32.1100 +0.4800 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 34 11.0200 10.8200 10.8200 -0.6000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Cascadia Minerals Ltd. CAM 1 0.0000 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 Capitan Silver Corp. CAPT 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 365 49.6400 48.5500 48.8200 -0.6300 Dialogue Health Technologies Inc. CARE 104 5.0900 5.0700 5.0900 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 107 13.0600 12.3600 12.5000 -0.4000 Horizons High Interest Savings ETF CASH 635 50.1500 50.1000 50.1500 +0.0500 Champion Bear Resources Ltd. CBA 6 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.7700 0.0000 Colibri Resource Corporation CBI 30 0.0500 0.0500 0.0500 +0.0050 Horizons 0-3 Month T-Bill ETF CBIL 39 50.1100 50.1100 50.1100 +0.0500 Cathedra Bitcoin Inc. CBIT 173 0.1400 0.1400 0.1400 -0.0050 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 56 17.1000 17.0700 17.1000 -0.1100 CABRAL GOLD INC. CBR 10 0.1300 0.1300 0.1300 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 25 65.3900 63.1200 63.1900 -3.2200 Canada Carbon Inc. CCB 138 0.0450 0.0450 0.0450 +0.0150 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 500 0.0400 0.0400 0.0400 -0.0050 Commerce Resources Corp. CCE 50 0.0950 0.0950 0.0950 -0.0250 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 126 61.4800 60.1400 61.1500 -0.8900 Canagold Resources Ltd. CCM 11 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 14 0.0300 0.0000 CAMECO CORPORATION CCO 560 47.3400 45.6500 46.9800 +0.1800 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 674 0.0450 0.0400 0.0450 -0.0050 Cantex Mine Development Corp. CD 22 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 5 98.8200 94.1300 94.1900 -4.3500 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 378 12.5300 12.2600 12.2800 -0.2800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 23 0.9700 0.9500 0.9500 -0.3100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 41 30.0400 29.3300 29.3300 -0.7900 CENTAMIN PLC. ORDINARY CEE 4 1.4300 1.4300 1.4300 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 38 24.0200 23.9000 23.9400 -0.0700 Coelacanth Energy Inc. CEI 8 0.8100 0.0000 Grid Battery Metals Inc. CELL 11 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 4 0.2000 0.0000 Cerrado Gold Inc CERT 11 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 840 0.8700 0.8400 0.8400 -0.0500 CES Energy Solutions Corp. CEU 1323 3.5700 3.1750 3.4600 +0.2700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 50 15.8200 15.2400 15.2400 -0.6700 CANACCORD GENUITY GROUP INC. CF 2055 8.8400 8.5000 8.7500 +0.3600 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 60 20.2700 19.3100 19.8500 -0.2200 CALFRAC WELL SERVICES LTD. CFW 108 5.9700 5.5100 5.9700 +0.4100 Calfrac Well Services Ltd. Wts. CFW.WT 9 3.3300 2.9900 3.3300 +0.5100 CANFOR PULP PRODUCTS INC. CFX 1 1.8900 1.8900 1.8900 -0.0700 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 349 8.0600 7.3500 7.4000 -0.7800 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 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 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 14 4.8300 4.7000 4.7000 -0.3900 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 4 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 47 15.1600 15.1500 15.1600 -0.6500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 22.2700 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 20 50.5000 49.4500 49.4500 -1.5800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 102 9.4500 8.2600 8.4700 -0.8600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 100.6300 100.6300 100.6300 -0.7800 CI Gold+ Giants Covered Call ETF CGXF 10 9.4600 9.4600 9.4600 -0.5200 CALIAN GROUP LTD. CGY 16 53.0000 53.0000 53.0000 -10.5850 Charbone Hydrogen Corporation CH 71 0.0650 0.0650 0.0650 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 249 9.0200 8.3050 8.3400 -0.5900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 13.3700 13.2000 13.2100 -0.4050 Horizons Global Semiconductor Index ETF CHPS 9 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 194 2.9300 2.7050 2.7400 -0.1300 Comprehensive Healthcare Systems Inc. CHS 7 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 2 7.4000 7.4000 7.4000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 785 4.8100 4.6000 4.7900 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 8 10.3700 10.3700 10.3700 -0.3100 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 146.3000 143.1500 143.1500 -2.8500 CI Global Infrastructure Private Pool ETF CINF 6 24.4700 0.0000 CIBC International Equity ETF CINT 11 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CI FINANCIAL CORP. CIX 348 17.6800 16.8200 17.2000 -0.2550 CARDINAL ENERGY LTD. J CJ 526 7.1600 7.0200 7.1100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 140 1.3500 1.2800 1.3000 0.0000 CARGOJET INC. CJT 72 104.3500 98.2000 102.7500 +9.1300 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 65 16.4200 16.4100 16.4100 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 16.4500 0.0000 Comet Lithium Corporation CLIC 3 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 317 0.0700 0.0700 0.0700 -0.0100 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 152 29.0900 27.5000 27.8000 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2037 55.9400 53.6000 53.7800 -2.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 17.8300 17.8300 17.8300 +0.3300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 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 2 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 25.1000 24.7600 24.7600 -0.3800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 25 18.5100 0.0000 CMC Metals Ltd CMB 1 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 792 0.0400 0.0350 0.0400 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 10 18.9600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 8.0600 7.7100 7.9600 +0.2650 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 71 50.1200 50.1200 50.1200 +0.0600 Condor Resources Inc. CN 34 0.3600 0.3600 0.3600 -0.0700 Canada Nickel Company Inc. CNC 12 1.2200 1.1500 1.1500 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.1500 12.1500 12.1500 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 5 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 19 12.0000 11.0700 11.4900 -0.6900 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1588 83.5200 80.5800 83.3900 +0.1800 CANADIAN NATIONAL RAILWAY CO. CNR 825 158.0800 152.6500 153.9600 -3.2700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0100 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 49 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 645 108.9800 105.7000 106.4100 -2.7400 CopAur Minerals Inc. CPAU 4 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 536 10.5700 10.3800 10.3800 -0.1800 CRESCENT POINT ENERGY CORP. CPG 2250 11.3550 11.0000 11.2200 -0.2100 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 103 40.4900 39.4900 39.9200 -0.3600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2000 23.2000 23.2000 -0.6500 CREW ENERGY INC. CR 156 6.5850 6.1500 6.3400 -0.0500 Cardiol Therapeutics Inc. CRDL 2 1.3100 1.2800 1.3100 +0.0600 Critical Elements Lithium Corporation CRE 15 1.6000 1.5100 1.5300 -0.1000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 43 2.5950 2.2700 2.4900 +0.1400 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 111 13.4300 13.0200 13.0400 -0.5500 CareRx Corporation CRRX 6 2.2000 2.0000 2.0000 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 14.9100 14.5100 14.6000 -0.5150 Capstone Copper Corp CS 720 6.2400 5.8250 5.8800 -0.4000 CI High Interest Savings ETF CSAV 148 50.2000 50.1600 50.2000 +0.0600 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 480 10.5000 10.0300 10.4800 +0.4800 Corsa Coal Corp. CSO 19 0.6200 0.0000 CryptoStar Corp. CSTR 175 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 26 2660.2000 2657.5100 2657.5100 -13.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 136 158.7200 155.5000 155.5300 -1.5500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.1000 3.1000 3.1000 +0.0400 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 358 2.6650 2.4200 2.5200 -0.1700 Namsys Inc. CTZ 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 257 32.2750 31.6950 32.2300 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.3500 17.0900 17.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 18.2500 17.8800 17.8800 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 16.7000 16.7000 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.6500 16.6500 16.6500 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.7500 19.3500 19.3500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.7400 20.7400 20.7400 -0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7900 0.0000 CubicFarm Systems Corp. CUB 92 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 13 50.0400 49.0700 49.0700 -1.7400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0650 0.0000 Consolidated Uranium Inc. CUR 3 1.4800 1.4800 1.4800 -0.1400 Cornish Metals Inc. CUSN 7 0.2350 0.2350 0.2350 -0.0100 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.6000 0.0000 CENOVUS ENERGY INC. CVE 3962 26.6750 25.7400 26.2000 -0.3900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 11 18.5000 18.5000 18.5000 -0.2400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 19.8600 19.4400 19.8600 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 54 10.4500 9.7900 10.4500 +0.4500 Canalaska Uranium Ltd. CVV 17 0.3550 0.3550 0.3550 +0.0500 Cematrix Corporation CVX 6 0.1950 0.0000 CANADIAN WESTERN BANK CWB 74 26.1600 24.9500 25.0500 -1.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 49.1900 0.0000 Calibre Mining Corp. CXB 703 1.5750 1.4000 1.4400 -0.1500 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 11 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0550 0.0550 0.0550 -0.0100 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 46 12.9000 12.5200 12.7900 -0.1300 DATABLE TECHNOLOGY CORPORATION DAC 340 0.0050 0.0050 0.0050 -0.0050 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 34 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Decibel Cannabis Company Inc. DB 38 0.1450 0.1300 0.1400 +0.0100 Doubleview Gold Corp. DBG 61 0.3800 0.3200 0.3350 -0.0500 Doman Building Materials Group Ltd. DBM 66 7.9200 7.6200 7.7100 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 32 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3400 1.2500 1.2600 -0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 41 55.1100 50.8700 54.6200 +5.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 17 3.2100 3.2100 3.2100 -0.3100 Dore Copper Mining Corp. DCMC 200 0.1600 0.1600 0.1600 +0.0150 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 16.9300 0.0000 Decisive Dividend Corporation DE 7 5.2000 0.0000 Playgon Games Inc. DEAL 6 0.0600 0.0000 Decade Resources Ltd. DEC 36 0.0800 0.0000 Defiance Silver Corp. DEF 21 0.1400 0.1350 0.1400 -0.0050 Defense Metals Corp. DEFN 38 0.2050 0.2000 0.2000 0.0000 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 3.8300 3.5100 3.5100 -0.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.6000 9.5400 9.5400 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 409 6.1500 5.0700 5.2200 -0.9600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 54 9.4800 9.4500 9.4700 +0.0400 DFR Gold Inc. DFR 5 0.1450 0.0000 Definity Financial Corporation DFY 55 39.0500 37.3400 37.7300 -0.8000 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 7 2.3100 1.8800 1.9200 -0.2700 Durango Resources Inc. DGO 640 0.0300 0.0250 0.0250 -0.0150 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 44 4.9200 4.5200 4.5200 -0.4900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.8000 9.8000 9.8000 0.0000 DGTL Holdings Inc. DGTL 611 0.0150 0.0100 0.0150 0.0000 Delivra Health Brands Inc. DHB 8 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 1 9.1900 0.0000 DRI Healthcare Trust DHT.UN 27 12.9100 12.6000 12.7700 +0.9300 Star Diamond Corporation DIAM 82 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.7500 5.7500 5.7500 +0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 317 14.1250 13.4300 13.5400 -0.6700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 129 2.8900 2.8100 2.8500 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 DLC Holdings Corp. DLC 2 0.1100 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 136 13.8900 13.7900 13.8900 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 67 10.2400 0.0000 Delta Resources Limited DLTA 12 0.5600 0.0000 Datametrex AI Limited DM 217 0.0650 0.0600 0.0600 -0.0100 Desert Mountain Energy Corp. DME 29 0.3850 0.3800 0.3800 -0.0300 DMG Blockchain Solutions Inc. DMGI 69 0.4250 0.0000 DENISON MINES CORP. DML 1645 1.8700 1.7400 1.8400 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 DELTA 9 CANNABIS INC DN 53 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 31 19.6300 17.9100 18.4400 -0.8600 Dynacor Group Inc. DNG 14 3.1000 3.0300 3.0700 +0.0600 Dentalcorp Holdings Ltd. DNTL 33 7.2800 6.8850 7.0300 -0.4600 CloudMD Software & Services Inc DOC 46 0.1400 0.0000 DOLLARAMA INC. DOL 460 87.0600 84.7900 86.4100 +0.8000 BRP INC. SV DOO 87 110.4200 104.6200 107.0100 -5.5500 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 107 8.4500 8.0100 8.1000 -0.4400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 20 9.3600 9.0900 9.0900 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.2200 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 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 20.0700 19.5800 19.7000 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.4800 0.4800 0.4800 -0.0700 ADF GROUP INC. SV DRX 4 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 97.9900 96.8000 97.1700 -1.0300 Denarius Metals Corp DSLV 405 0.4400 0.4400 0.4400 -0.3600 Deep-South Resources Inc. DSM 2 0.0750 0.0000 Discovery Silver Corp. DSV 115 0.7600 0.7400 0.7500 -0.0400 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 1 8.5000 0.0000 Dolly Varden Silver Corporation DV 28 0.7000 0.6600 0.6800 -0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 16 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 24 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 36 19.9600 0.0000 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 23 45.8100 45.8100 45.8100 +0.4000 DXI Capital Corp. DXI.H 2 0.2300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 18.9400 18.7600 18.8200 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 42 22.3600 22.1600 22.1900 -0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.8800 5.8000 5.8000 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 21 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 30 0.1900 0.1800 0.1800 -0.0200 Dynasty Gold Corp. DYG 20 0.2100 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 1275 0.0200 0.0150 0.0150 -0.0050 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 7 0.1200 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 41 14.4200 12.7300 12.8900 -1.5400 ECN CAPITAL CORP. ECN 1290 2.8850 2.5500 2.8300 +0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Emerge Commerce Ltd. ECOM 137 0.0450 0.0400 0.0400 -0.0050 Cartier Resources Inc. ECR 8 0.0750 0.0000 Edison Lithium Corp. EDDY 13 0.2000 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 278 3.9700 3.7400 3.8000 -0.2100 SPECTRAL MEDICAL INC. EDT 43 0.3450 0.3250 0.3350 +0.0200 Endeavour Mining plc EDV 312 29.1500 27.2100 27.5900 -1.4300 ELEMENT FLEET MANAGEMENT CORP. EFN 391 21.2500 20.4500 20.5800 -0.5300 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 1 24.4500 0.0000 ENERGY FUELS INC. J EFR 83 8.9500 8.3350 8.8200 -0.2400 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 278 8.6650 8.0000 8.2000 -0.4550 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 247 0.7500 0.6600 0.6900 -0.0100 Eguana Technologies Inc. EGT 32 0.1250 0.1150 0.1250 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 59 50.4300 49.0000 49.0000 -0.6200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 185 13.2750 12.8800 12.8800 -0.3800 Electra Battery Materials Corporation ELBM 84 1.1700 1.0500 1.0800 -0.1300 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 74 12.2700 11.6550 11.7300 -0.5800 Silver Elephant Mining Corp. ELEF 52 0.2650 0.2150 0.2500 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.1500 3.1200 3.1200 -0.3000 EASTERN PLATINUM LIMITED J ELR 98 0.0900 0.0900 0.0900 -0.0150 ELECTROVAYA INC. ELVA 5 5.3000 5.3000 5.3000 +0.3000 Elevation Gold Mining Corporation ELVT 74 0.1100 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 919 51.9200 50.0500 51.5100 -0.1300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Giyani Metals Corp. EMM 31 0.2400 0.2250 0.2250 -0.0100 Euro Manganese Inc. EMN 66 0.1750 0.1750 0.1750 -0.0650 Emerita Resources Corp. EMO 169 0.5300 0.4800 0.4800 +0.1450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 36.1550 35.3800 35.7100 -0.3100 Empress Royalty Corp. EMPR 14 0.3100 0.3050 0.3050 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 16 2.4600 2.3000 2.3000 -0.1500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2823 48.6100 46.6400 47.2500 -2.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.0500 15.0500 15.0500 +0.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 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 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 13 16.5500 16.5000 16.5000 +0.2700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 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 45 11.0600 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 39 14.2300 13.6400 13.6400 -0.8100 E Split Corp. Pr. ENS.PR.A 2 9.9000 9.8800 9.9000 -0.0100 Entourage Health Corp ENTG 26 0.0150 0.0150 0.0150 -0.0050 EnWave Corporation ENW 63 0.2900 0.2500 0.2600 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.2950 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Everyday People Financial Corp. EPF 6 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 140 0.1400 0.1400 0.1400 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 55 79.8200 75.0100 75.0100 -7.2600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 20 30.6800 30.6800 30.6800 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 89 27.1900 26.5500 26.5500 -0.8200 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equinox Gold Corp. EQX 232 6.4350 5.9700 6.1900 -0.4400 Eros Resources Corp. ERC 9 0.0450 0.0000 European Residential REIT ERE.UN 14 2.6000 2.4950 2.6000 +0.0400 ENERPLUS CORPORATION ERF 193 23.0100 21.9600 22.9600 +0.3800 ERO COPPER CORP ERO 264 28.2500 26.0000 26.7800 -1.6500 ESE Entertainment Inc. ESE 18 0.1750 0.1750 0.1750 -0.0050 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 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 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 344 3.0600 2.8700 3.0000 +0.0850 Eskay Mining Corp. ESK 12 1.2100 1.1000 1.2100 +0.0700 EURO SUN MINING INC. J ESM 816 0.0400 0.0300 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 86 0.3550 0.3500 0.3500 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 13 21.2900 21.2900 21.2900 -0.8700 EVERTZ TECHNOLOGIES LIMITED ET 12 12.9200 12.8100 12.8700 +0.0700 Evolve Cryptocurrencies ETF ETC 3 6.6300 6.6300 6.6300 -0.1200 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 7 1.3800 1.3300 1.3500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 28 7.5400 6.8600 6.8600 -0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 495 8.6700 7.8400 7.9000 -0.7600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 48 7.7100 7.2700 7.2700 -0.8000 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 17 9.5200 9.3200 9.3200 -0.4900 3iQ Ether ETF USD ETHQ.U 189 7.0400 6.9000 6.9300 -0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 9 8.3000 8.1800 8.1800 -0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 7.6000 7.5500 7.5500 -0.7900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 253 8.9500 8.0600 8.0800 -0.8600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 61 7.8200 7.4500 7.4700 -0.8500 Purpose Ether Yield ETF ETHY 19 2.9600 2.6400 2.6400 -0.3200 Purpose Ether Yield ETF ETHY.B 5 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 5 2.8800 2.6000 2.6000 -0.2800 E3 Lithium Ltd. ETL 56 3.3300 3.0500 3.1600 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.4900 19.4900 19.4900 -0.2500 Encore Energy Corp. EU 47 3.3200 2.9800 3.1500 -0.2100 EV NICKEL INC EVNI 5 0.1450 0.0000 Environmental Waste International Inc. EWS 7 0.0300 0.0000 EXTENDICARE INC. EXE 51 7.0350 6.6750 6.6950 -0.4050 ExGen Resources Inc. EXG 43 0.0700 0.0700 0.0700 -0.0300 EXCELLON RESOURCES INC. J EXN 49 0.2000 0.0000 Exro Technologies Inc. EXRO 29 2.2400 2.0500 2.0700 -0.0700 FansUnite Entertainment Inc. FANS 15 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 183 2.6000 2.5600 2.5900 -0.0300 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 48 13.2200 11.7500 11.7500 -1.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.0900 10.7700 10.7700 -0.2900 Fidelity Systematic Canadian Bond Index ETF FCCB 12 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 26.9200 26.9200 26.9200 -0.1200 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 57 13.3900 13.1000 13.1200 -0.3300 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 295 21.5400 21.3000 21.3900 -0.1300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 15 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 43 32.8200 32.8200 32.8200 -0.6700 Fidelity International Value Index ETF FCIV 16 30.3300 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 18 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 111 14.5600 13.9400 14.1500 -0.4900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1764 0.7100 0.6300 0.7100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 14 46.9200 46.9200 46.9200 -0.4200 Fidelity U.S. Value Index ETF FCUV 15 14.4200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 25 0.4050 0.4050 0.4050 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 8 0.3500 0.0000 Faraday Copper Corp. FDY 8 0.8000 0.0000 Frontera Energy Corporation FEC 18 10.5700 10.0500 10.0800 -0.6900 Fidelity Advantage Ether ETF FETH 1 32.4600 32.4600 32.4600 -1.3500 First Mining Gold Corp. FF 31 0.1650 0.1650 0.1650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 80 1141.7100 1103.4400 1125.5600 -3.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 18.3600 18.0500 18.1600 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5000 19.5000 19.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.9000 16.7900 16.7900 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4000 14.4000 14.4000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.4100 16.8000 16.8000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.3300 15.1000 15.3300 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 18.0000 17.7500 17.7500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.2500 20.2500 20.2500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 3.7900 3.4600 3.5200 -0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 9.7500 9.7000 9.7100 -0.0300 Firefox Gold Corp. FFOX 309 0.0600 0.0600 0.0600 -0.0050 Falcon Gold Corp. FG 34 0.0400 0.0350 0.0350 -0.0150 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 42 9.7000 9.7000 9.7000 -0.2400 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8400 12.8400 12.8400 +0.2700 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 129 6.7700 0.0000 CI Investment Grade Bond ETF FIG 42 8.9500 8.9500 8.9500 -0.0800 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.8800 13.7400 13.8500 -0.2500 Filo Corp. FIL 63 23.1000 20.8000 20.8000 -2.5200 Baselode Energy Corp. FIND 45 0.4250 0.4050 0.4250 +0.0050 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 18 0.0700 0.0000 Frontier Lithium Inc. FL 40 1.5400 1.4000 1.4000 -0.1200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 9.8000 9.5400 9.5400 -0.2600 FLINT Corp. FLNT 33 0.0350 0.0000 Flow Beverage Corp. FLOW 10 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 84 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 1.0000 0.0000 Flying Nickel Mining Corp FLYN 53 0.1000 0.1000 0.1000 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 267 35.9900 33.0700 33.4100 -2.9750 Fidelity Minerals Corp. FMN 0 0.0550 0.0000 Focus Graphite Inc. FMS 48 0.2700 0.2350 0.2350 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 13 39.2000 38.3900 38.3900 -1.5400 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 184 191.0600 182.5600 183.6700 -8.3400 Falcon Oil & Gas Ltd FO 55 0.1100 0.1100 0.1100 +0.0050 FOBI AI INC FOBI 68 0.2550 0.2450 0.2450 -0.0050 Foran Mining Corporation FOM 136 4.0000 3.8200 3.8400 -0.1300 Goodfood Market Corp FOOD 40 0.4600 0.0000 VerticalScope Holdings Inc. FORA 1 4.4600 0.0000 Forza Petroleum Limited FORZ 2 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 13 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 72 0.3850 0.3300 0.3850 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 224 8.3250 7.8500 7.9400 -0.6300 FREEHOLD ROYALTIES LTD. FRU 104 14.5800 14.1900 14.3400 -0.2600 CI Enhanced Short Duration Bond Fund FSB 9 9.4900 9.4700 9.4700 -0.0200 CI Global Financial Sector ETF FSF 1 21.5100 21.5100 21.5100 +0.2700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 201.9100 197.5700 198.2000 -9.4500 Fosterville South Exploration Ltd. FSX 25 0.4350 0.4000 0.4000 -0.0200 FORSYS METALS CORP. J FSY 6 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 6.6650 6.5150 6.6200 -0.0400 FORTUNE MINERALS LIMITED J FT 241 0.0450 0.0400 0.0450 -0.0050 Fintech Select Ltd. FTEC 180 0.0250 0.0250 0.0250 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 161 8.8600 8.7200 8.7400 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.5300 9.5300 9.5300 0.0000 FORTIS INC. FTS 936 54.5100 53.2500 53.6900 -0.8500 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 2 19.1300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 361 43.8900 41.0000 41.1100 -2.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 51 0.1150 0.1150 0.1150 -0.1050 Fury Gold Mines Limited FURY 64 0.4900 0.4550 0.4700 -0.0400 Fuse Battery Metals Inc. FUSE 16 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 266 0.3900 0.3250 0.3500 -0.0400 FORTUNA SILVER MINES INC. FVI 381 4.0450 3.8350 3.8600 -0.1600 FREEGOLD VENTURES LIMITED J FVL 23 0.5300 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 26 1.7500 1.5400 1.6700 +0.1800 CI Morningstar Canada Value Index ETF FXM 12 21.0800 0.0000 Augusta Gold Corp. G 15 1.0400 0.0000 GameSquare Holdings, Inc. GAME 1 3.5900 3.5900 3.5900 -0.3700 NG Energy International Corp. GASX 47 0.6600 0.6400 0.6400 -0.0700 Gatos Silver Inc. GATO 3 5.6600 5.6000 5.6000 -0.2700 Galiano Gold Inc. GAU 16 0.8500 0.8300 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 10 0.0350 0.0000 Global Battery Metals Ltd. GBML 24 0.1550 0.1550 0.1550 +0.0050 BMTC GROUP INC. GBT 2 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3700 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 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 2 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 187 50.2500 50.2500 50.2500 +0.0200 Granite Creek Copper Ltd. GCX 51 0.0500 0.0500 0.0500 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.9000 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 35 0.1300 0.1200 0.1200 0.0000 Global Dividend Growth Split Corp. A GDV 57 9.5600 9.3200 9.3200 -0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.4400 9.3900 9.4400 +0.0900 Global Education Communities Corp. GEC 4 0.5300 0.0000 GIBSON ENERGY INC. GEI 520 20.0750 19.3500 19.9400 -0.1800 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 Generation Mining Limited GENM 18 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0250 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFG Resources Inc. GFG 66 0.1050 0.1050 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 306 46.6600 43.8000 46.1600 +1.9400 GreenFirst Forest Products Inc GFP 1 1.1100 0.0000 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 86 1.4100 1.3300 1.3700 -0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 32 0.2450 0.2300 0.2400 +0.0100 Garibaldi Resources Corp. GGI 59 0.1500 0.1350 0.1450 +0.0050 Granada Gold Mine Inc. GGM 11 0.0250 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 482 140.4400 133.0800 134.9100 -3.7400 Giga Metals Corporation GIGA 12 0.2100 0.2000 0.2000 -0.0300 ReGen III Corp. GIII 26 0.3800 0.3500 0.3550 -0.0650 GILDAN ACTIVEWEAR INC. GIL 200 41.2900 40.2900 40.5400 -0.6300 Horizons Gold Producer Equity Covered Call ETF GLCC 21 23.2000 0.0000 GoldON Resources Ltd. GLD 4 0.1400 0.0000 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Gold Line Resources Ltd, GLDL 33 0.0700 0.0600 0.0700 0.0000 Global Atomic Corporation GLO 159 1.4900 1.3050 1.3700 -0.1350 Galaxy Digital Holdings Ltd. GLXY 53 5.3100 4.8700 4.9000 -0.5500 Geomega Resources Inc. GMA 34 0.1700 0.1650 0.1650 -0.0050 Graphene Manufacturing Group Ltd. GMG 4 1.6900 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gamelancer Media Corp. GMNG 57 0.1000 0.0950 0.0950 -0.0150 Gold Mountain Mining Corp GMTN 135 0.1100 0.1000 0.1000 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 47 0.7600 0.7600 0.7600 0.0000 Goldflare Exploration Inc. GOFL 12 0.0550 0.0000 Golden Tag Resources Ltd. GOG 75 0.1200 0.0850 0.0850 -0.0150 Goldmining Inc. GOLD 81 1.1900 1.1100 1.1100 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 128 22.1100 20.6400 20.7900 -1.7600 Goliath Resources Limited GOT 27 0.8200 0.0000 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 23 1.2600 1.1600 1.1700 -0.0500 GreenPower Motor Company Inc. GPV 26 5.6500 4.6600 4.9500 -0.3500 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 23 2.8100 2.7100 2.7700 -0.0600 Gratomic Inc. GRAT 49 0.2450 0.2300 0.2450 +0.0050 Greenbriar Capital Corp. GRB 36 0.7300 0.6800 0.6800 -0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 36 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 55 0.0750 0.0750 0.0750 -0.0750 GR Silver Mining Ltd. GRSL 258 0.0450 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 74.0200 73.1000 73.5300 -0.3000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 2 0.1600 0.0000 Gatekeeper Systems Inc. GSI 8 0.3500 0.3500 0.3500 +0.0100 Gensource Potash Corporation GSP 208 0.1100 0.1100 0.1100 -0.0100 Goldstorm Metals Corp. GSTM 198 0.1900 0.1900 0.1900 -0.0350 Guanajuato Silver Company Ltd. GSVR 45 0.3200 0.3100 0.3100 -0.0250 GOEASY LTD. GSY 59 132.8900 126.3100 126.3100 -8.4300 GRAN TIERRA ENERGY INC. J GTE 34 9.0400 8.5900 8.8100 -0.4000 G2 Goldfields Inc. GTWO 7 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 4.7200 4.6000 4.6000 -0.1100 Gungnir Resources Inc. GUG 3 0.0550 0.0000 GURU Organic Energy Corp. GURU 8 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 9 0.1650 0.0000 Gowest Gold Ltd. GWA 14 0.1200 0.0000 Galway Metals Inc. GWM 6 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 431 39.7550 38.6300 38.6400 -1.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 21.5000 21.5000 21.5000 -0.1800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.4500 19.4500 19.4500 -0.7500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 16.6000 0.0000 Guardian Exploration Inc. GX 10 0.1050 0.0000 GEAR ENERGY LTD. GXE 785 0.8600 0.8200 0.8200 -0.0700 Goldsource Mines Inc. GXS 19 0.2900 0.2600 0.2600 -0.0100 Goviex Uranium Inc. GXU 303 0.1100 0.1100 0.1100 -0.0050 Grizzly Discoveries Inc. GZD 9 0.0700 0.0000 HYDRO ONE LIMITED H 395 37.1100 36.3500 36.7300 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 9.5000 9.4200 9.4500 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4400 0.0000 Haivision Systems Inc. HAI 3 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 18.9200 0.0000 Highwood Asset Management Ltd. HAM 102 5.7500 5.7500 5.7500 -6.4400 Hapbee Technologies Inc. HAPB 2 0.0800 0.0000 Harfang Exploration Inc. HAR 5 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.8200 9.7300 9.7500 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 29.3600 29.3600 29.3600 -0.1000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 29 44.3500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 74 9.6000 9.4400 9.4400 -0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Highbank Resources Ltd. HBK 43 0.0250 0.0250 0.0250 -0.1750 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1367 7.1100 6.2750 6.3800 -0.8550 Horizons Equal Weight Banks Index ETF HBNK 13 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 20.2900 19.6900 19.6900 -0.6100 Hamilton Enhanced Canadian Bank ETF HCAL 180 19.9100 19.1100 19.1500 -0.8800 HOME CAPITAL GROUP INC. HCG 6 43.6850 43.6100 43.6850 -0.0650 Harvest Clean Energy ETF Class A units HCLN 14 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 61 7.8300 7.6900 7.6900 -0.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 42 15.6300 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 3 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 Hemostemix Inc. HEM 17 0.1450 0.1400 0.1400 -0.0100 H2O Innovation Inc. HEO 21 2.9800 2.8600 2.8600 -0.1000 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 7 25.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 11.4900 11.2900 11.4900 +0.5700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 53 9.7900 9.7700 9.7900 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 7 17.4200 17.0400 17.0400 -1.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 6.8300 6.3100 6.8300 +0.4200 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 125 12.8100 11.9700 12.0300 -0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.5000 9.3900 9.4000 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 230 8.1800 8.0100 8.0300 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 19 8.7600 8.7100 8.7100 +0.3800 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.5500 8.5500 8.5500 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 13 16.2800 13.5100 16.2800 +4.1000 Highland Copper Company Inc. HI 10 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 7 8.7500 0.0000 Highgold Mining Inc. HIGH 14 0.4100 0.3950 0.4100 0.0000 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.2900 100.2900 100.2900 +0.1700 High Tide Inc. HITI 186 1.8100 1.6800 1.8000 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.8300 13.7300 13.8300 +0.3800 HIVE Digital Technologies Ltd. HIVE 143 6.1500 4.9200 5.1200 -1.1400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 9 0.2650 0.2650 0.2650 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 30.1400 29.4600 30.1400 +0.7700 HIGH LINER FOODS INCORPORATED HLF 13 12.3100 12.1000 12.3100 -0.0600 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.8700 8.8700 8.8700 -0.0600 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.5000 21.5000 21.5000 -0.1600 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Huntsman Exploration Inc. HMAN 3 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 391 14.5200 14.0100 14.0500 -0.4900 Hemisphere Energy Corporation HME 5 1.2300 1.2200 1.2200 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 11 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.1700 0.0000 The Hempshire Group, Inc. HMPG 2 0.0600 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 144 52.3000 45.8000 51.9100 +5.9400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 787 16.4400 14.0300 14.1700 -2.2300 Hunter Technology Corp. HOC 0 0.2100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 141 8.9600 8.3100 8.7700 +0.6800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 12.8000 12.5700 12.5700 -0.3300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 17.4700 16.9800 17.0100 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.6800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 311 2.3700 2.2200 2.2700 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 173 14.8200 13.6600 14.0800 -0.8800 Harvest Energy Leaders Plus Income ETF A HPF 46 3.5200 3.4500 3.5000 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 50 0.0750 0.0750 0.0750 +0.0750 HPQ Silicon Inc. HPQ 246 0.4150 0.3300 0.3600 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 135 7.3900 7.2900 7.2900 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 47 54.6100 54.4100 54.6100 -4.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 662 20.8800 19.4400 20.6200 +0.9100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1199 14.3100 13.1800 13.4800 -0.6000 H&R REIT HR.UN 661 10.4300 10.1400 10.3800 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 32 15.6700 15.4300 15.6500 -0.0300 Horizons Cash Maximizer ETF HSAV 321 108.1800 107.4400 108.1800 +0.6800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 158 26.5700 24.8800 26.2300 +0.9900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 11 0.2500 0.2500 0.2500 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 410 16.5100 15.4300 15.7200 -0.6400 Horizons USD Cash Maximizer ETF HSUV.U 12 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 43 13.2000 13.2000 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.0400 0.0000 Hamilton Thorne Ltd. HTL 7 1.3600 1.3600 1.3600 -0.1100 Harvest US Bank Leaders Income ETF A HUBL 22 10.6000 10.4500 10.4500 -0.8700 HORIZONS CRUDE OIL ETF HUC 6 21.3100 21.3100 21.3100 -0.2300 HORIZONS GOLD ETF A HUG 1 15.2900 0.0000 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 15 12.2400 12.1000 12.1900 -0.1600 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 1905 3.7700 3.0100 3.2700 -0.7100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 16.4100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest Gold Corp. HVG 215 0.0400 0.0350 0.0400 +0.0150 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.2500 0.0000 Headwater Exploration Inc. HWX 415 7.4750 7.0700 7.1500 -0.3350 Horizons S&P/TSX Capped Composite Index ETF HXCN 51 31.9500 31.7100 31.7100 -0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 328 7.2800 6.8950 7.2800 +0.4000 Horizons Intl Developed Markets Equity Index ETF HXDM 13 40.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 7 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 39 57.3900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 86 60.9000 59.8000 59.8000 -0.9000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 307 50.6900 49.1350 49.4600 -1.4400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.1300 36.5500 36.5500 -1.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 17.9200 17.9200 17.9200 -1.0600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 99 12.3800 11.9600 11.9800 -0.4200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 16.2600 15.9800 15.9800 +0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 40 19.2600 18.9900 19.1900 -0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 81 85.8600 83.6700 83.7400 -4.8400 i-80 Gold Corp. IAU 904 2.7550 2.4700 2.5000 -0.2400 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 Iconic Minerals Ltd. ICM 16 0.0300 0.0000 International Iconic Gold Exploration Corp ICON 7 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 9.2000 9.1200 9.1200 -0.1100 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 INTACT FINANCIAL CORPORATION IFC 163 200.5400 195.4100 195.4100 -4.8700 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 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 20.6600 20.6600 20.6600 -1.2900 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 2 1.4600 1.4600 1.4600 +0.0500 INTERFOR CORPORATION IFP 186 22.9400 21.9400 22.3600 -0.0300 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 2 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.3900 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 31 39.0600 38.1500 38.4000 -0.7050 IntelGenx Technologies Corp. IGX 142 0.2300 0.2000 0.2000 -0.0200 IMPERIAL METALS CORP. III 9 2.5900 2.3200 2.4000 -0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 154 12.7900 12.1900 12.4300 -0.4400 International Lithium Corp. ILC 15 0.0500 0.0500 0.0500 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 337 0.0800 0.0700 0.0700 -0.0100 illumin Holdings Inc. ILLM 48 2.4600 2.4100 2.4600 -0.0400 IAMGOLD CORPORATION IMG 610 3.1600 2.8700 2.8700 -0.2500 IMPERIAL OIL LTD. IMO 304 76.2600 72.9400 76.0800 +1.4400 iMetal Resources Inc. IMR 4 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1550 0.1500 0.1500 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 69 13.2000 12.6400 12.7300 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 3.5500 3.3900 3.3900 -0.2000 Intrepid Metals Corp. INTR 6 0.1500 0.0000 IOU Financial Inc. IOU 1 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 72 0.1200 0.1050 0.1050 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 61 12.5600 12.1800 12.1800 -0.1500 INPLAY OIL CORP. J IPO 30 2.6700 2.5000 2.5200 -0.2100 IMPACT Silver Corp. IPT 89 0.2650 0.2400 0.2400 -0.0300 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 iSign Media Solutions Inc. ISD 73 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 4 2.7900 2.7900 2.7900 +0.3500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 0.0000 i3 Energy plc ITE 1015 0.2250 0.2050 0.2050 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.5100 0.4550 0.5100 -0.0200 Integra Resources Corp. ITR 1 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1598 12.9500 11.4000 11.5850 -1.4650 Invesque Inc. CAD IVQ 4 1.0500 1.0300 1.0500 +0.0100 Invesque Inc. USD IVQ.U 5 0.8300 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 60 0.0650 0.0650 0.0650 +0.0150 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 30 0.0250 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.0350 0.0000 Jaguar Mining Inc. JAG 1 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 8 0.2600 0.2600 0.2600 0.0000 Jinhua Capital Corporation JHC 0 0.0000 0.0000 Jackpot Digital Inc. JJ 2 0.0600 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1000 0.0000 JOURNEY ENERGY INC. JOY 73 5.6900 5.4500 5.5200 -0.1850 Jervois Global Limited JRV 77 0.0500 0.0500 0.0500 -0.0050 Jemtec Inc. JTC 2 1.1100 0.0000 Leveljump Healthcare Corp. JUMP 3 0.0650 0.0000 Jamieson Wellness Inc. JWEL 46 26.8700 25.5200 25.6400 -1.2200 KINROSS GOLD CORPORATION K 2949 6.7600 6.2400 6.2600 -0.5500 K-BRO LINEN INC. KBL 4 35.0000 0.0000 Kincora Copper Limited KCC 5 0.0700 0.0000 Kodiak Copper Corp. KDK 17 0.7900 0.7900 0.7900 -0.0400 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.0900 14.9700 15.0200 -0.3300 Kolibri Global Energy Inc. KEI 9 5.6300 5.2000 5.2000 -0.5000 KELT EXPLORATION LTD. J KEL 182 6.8950 6.6800 6.8550 -0.0050 KEYERA CORP. KEY 356 32.8350 31.9000 32.7000 -0.0400 Kingfisher Metals Corp. KFR 4 0.0800 0.0000 Klondike Gold Corp. KG 7 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 25 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 3 0.3000 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3250 0.0000 Klimat X Developments Inc. KLX 16 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 69 18.2700 17.9600 17.9900 -0.4400 K9 Gold Corp. KNC 302 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 344 5.8050 5.2700 5.7800 +0.0850 KORE MINING LTD KORE 116 0.0700 0.0600 0.0700 0.0000 KP TISSUE INC. KPT 6 10.1500 10.1500 10.1500 -0.3300 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 241 4.5300 4.1600 4.1600 -0.4000 Klondike Silver Corp. KS 200 0.0300 0.0300 0.0300 -0.0100 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 414 0.0750 0.0700 0.0750 0.0000 Kintavar Exploration Inc. KTR 115 0.0400 0.0400 0.0400 0.0000 KWESST Micro Systems Inc. KWE 13 2.5800 2.0900 2.2700 -0.3200 KINAXIS INC. J KXS 30 165.0500 162.2200 163.6300 +4.0300 LOBLAW COMPANIES LIMITED L 205 118.7600 115.6400 115.7100 -2.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 4 0.2200 0.0000 MediPharm Labs Corp. LABS 61 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 189 24.9300 21.9550 22.4300 -2.1700 LARAMIDE RESOURCES LTD. J LAM 117 0.4850 0.4500 0.4600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 140.4000 140.0000 140.4000 +14.9000 LAURENTIAN BANK OF CANADA LB 82 40.4800 39.2000 39.5100 -0.8700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 17.2500 0.0000 Libero Copper & Gold Corporation LBC 30 0.0400 0.0400 0.0400 -0.0050 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 52 8.7000 8.4900 8.5000 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 9.9600 9.9500 9.9500 -0.0200 Century Lithium Corp. LCE 94 0.7400 0.6700 0.6800 -0.0500 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 15 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8300 9.8300 9.8300 -0.0300 Lycos Energy Inc. LCX 2 0.4200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Lion Copper and Gold Corp. LEO 55 0.0750 0.0750 0.0750 +0.0050 The Lion Electric Company LEV 207 3.1400 2.7400 2.7700 -0.3200 Lithium Energi Exploration Inc. LEXI 5 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.5000 3.2000 3.2000 -0.4100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.1600 10.1500 10.1600 +0.0400 Lifeist Wellness Inc. LFST 123 0.0200 0.0000 Lavras Gold Corp. LGC 13 0.2600 0.2600 0.2600 -0.1400 Liberty Gold Corp. LGD 92 0.3450 0.3300 0.3300 -0.0300 Logan Energy Corp. LGN 48 1.0900 1.0200 1.0200 -0.0500 Largo Inc. LGO 40 5.0500 4.6650 4.7800 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 4 66.2100 66.2100 66.2100 -0.7200 American Lithium Corp. LI 111 1.7500 1.6300 1.6800 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 30.1900 29.6200 30.1200 +0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 126 0.9000 0.8300 0.8300 -0.0800 Lithium Royalty Corp. LIRC 456 12.2500 10.4000 12.0600 +1.6600 Lithium South Development Corporation LIS 7 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 28 0.2450 0.2400 0.2450 -0.0050 Lithium Chile Inc. LITH 13 0.7500 0.0000 Right Season Investments Corp. LITT 23 0.0450 0.0450 0.0450 +0.0100 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Mason Graphite Inc. LLG 28 0.2550 0.2300 0.2300 -0.0150 Laurion Mineral Exploration Inc. LME 0 0.4100 0.0000 Lincoln Gold Mining Inc. LMG 4 0.3350 0.0000 Lumine Group Inc. LMN 38 21.2500 20.7100 20.7100 -0.0900 Lomiko Metals Inc. LMR 570 0.0250 0.0200 0.0200 -0.0050 LEON'S FURNITURE LTD. LNF 3 20.6200 0.0000 LINAMAR CORPORATION LNR 81 70.3000 68.6100 69.0500 -1.4000 Lithium One Metals Inc. LONE 9 0.5000 0.0000 Lucero Energy Corp. LOU 24 0.6100 0.6100 0.6100 +0.0100 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Legend Power Systems Inc LPS 7 0.1700 0.0000 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 233 21.9000 19.7800 21.0600 -0.1900 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 300 0.0250 0.0250 0.0250 -0.0300 Lithium Ionic Corp. LTH 14 2.4700 2.4500 2.4500 -0.0900 Leonovus Inc. LTV 32 0.0300 0.0300 0.0300 0.0000 Labrador Resources Inc. LTX 6 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4100 0.0000 Real Luck Group Ltd LUCK 8 0.0400 0.0000 LUNDIN GOLD INC. J LUG 450 16.4200 15.3800 15.5600 -0.6600 Lumina Gold Corp. LUM 4 0.4650 0.0000 LUNDIN MINING CORPORATION LUN 1285 10.8200 9.6800 9.7700 -1.3000 Leviathan Gold Finance Ltd LVX 260 0.0300 0.0300 0.0300 +0.0050 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2300 0.0000 Maritime Resources Corp. MAE 2794 0.0550 0.0400 0.0500 +0.0150 MAG SILVER CORP. J MAG 53 15.5400 14.4900 14.6300 -0.8900 Minera Alamos Inc. MAI 66 0.3100 0.2850 0.2900 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 10 7.6900 7.2500 7.3100 -0.2600 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.0400 0.0000 SHAWCOR LTD. MATR 286 20.4500 17.7900 18.0200 -1.0150 MONTAGE GOLD CORP MAU 5 0.5600 0.0000 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 MAX Resource Corp. MAX 10 0.1650 0.1600 0.1650 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3200 0.3100 0.3100 -0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 22 0.2450 0.2450 0.2450 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3800 33.3800 33.3800 -0.3200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 10 0.5600 0.0000 MDA Ltd. MDA 70 10.6900 10.2600 10.3400 -0.0600 Mdf Commerce Inc. MDF 4 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 8.5000 8.1000 8.1100 -0.2800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 5 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 42 0.5400 0.5000 0.5000 -0.0100 Medexus Pharmaceuticals Inc. MDP 364 2.8600 2.3000 2.8000 -0.2000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 20 23.7000 23.6500 23.6500 -0.1400 MEG ENERGY CORP. MEG 438 25.3000 23.4400 24.1450 +0.1050 Metals Creek Resources Corp. MEK 7 0.0300 0.0000 MENE INC MENE 1 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 9 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3790 26.0800 24.4400 24.4500 -1.7300 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 2 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.3500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.9900 0.0000 Mayfair Gold Corp. MFG 0 2.1400 0.0000 MAPLE LEAF FOODS INC. MFI 36 30.1600 29.6700 30.0200 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 30 17.4600 17.4600 17.4600 +0.1100 MAGNA INTERNATIONAL INC. MG 265 77.3600 74.0000 75.3800 -1.5900 MEGA URANIUM LTD. J MGA 61 0.2550 0.2350 0.2450 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.2800 0.0000 Minaurum Gold Inc. MGG 19 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 16 0.0850 0.0000 MustGrow Biologics Corp. MGRO 9 1.7600 1.6600 1.7600 -0.1600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 8 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 33 14.1700 13.6900 13.7800 -0.5600 MINT INCOME FUND TRUST UNITS MID.UN 7 6.7800 6.7700 6.7700 +0.0100 EXCELSIOR MINING CORP. J MIN 19 0.2050 0.1950 0.2050 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 6 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 27 0.0800 0.0800 0.0800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 18 18.1800 18.1800 18.1800 -0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 29.4800 29.4800 29.4800 -0.3500 MAKO MINING CORP MKO 0 1.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 13 16.2700 16.2700 16.2700 -0.4100 Millennial Potash Corp. MLP 1 0.4000 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 33 0.3600 0.3450 0.3450 -0.0450 Minco Capital Corp. MMM 4 0.0750 0.0000 Monarca Minerals Inc. MMN 2 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 4 0.1850 0.0000 Monument Mining Limited MMY 14 0.1200 0.0000 Manganese X Energy Corp. MN 135 0.1000 0.0850 0.0900 -0.0100 MANDALAY RESOURCES CORPORATION J MND 9 1.6700 1.3800 1.3800 -0.3500 Meridian Mining UK Societas MNO 5 0.4200 0.0000 Monumental Minerals Corp. MNRL 0 0.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 26.5000 26.5000 26.5000 -0.4600 Mantaro Precious Metals Corp. MNTR 52 0.0400 0.0400 0.0400 -0.0050 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 23 100.2400 100.2400 100.2400 +0.0700 MOGO Inc. MOGO 111 2.8300 2.3800 2.3800 -0.3800 Montero Mining And Exploration Ltd. MON 144 0.2200 0.2000 0.2000 +0.0150 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 7 0.1000 0.0000 Morien Resources Corp. MOX 4 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1151 0.7700 0.7200 0.7200 -0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 18 9.5000 9.3600 9.4200 -0.2700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.4600 0.4500 0.4500 -0.0150 MetalQuest Mining Inc. MQM 7 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 56 13.3500 12.8500 13.1500 -0.1900 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 30 16.1100 15.8700 15.9500 -0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 20 5.5600 5.4000 5.5600 +0.1600 METRO INC. MRU 321 72.2200 70.1300 70.1800 -0.9100 Mirasol Resources Ltd. MRZ 3 1.2600 0.0000 Mineros S.A. MSA 1 0.7000 0.0000 Millennium Silver Corp MSC 3 0.0100 0.0000 Satellos Bioscience Inc MSCL 7 0.4300 0.4300 0.4300 -0.0200 MINCO SILVER CORPORATION J MSV 12 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 5.8100 5.6600 5.6600 -0.1500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Montauk Metals Inc. MTK 30 0.0450 0.0450 0.0450 -0.0800 MULLEN GROUP LTD. MTL 48 15.3100 14.6300 14.6300 -0.7400 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 410 116.7000 116.7000 116.7000 +39.6000 Martello Technologies Group Inc. MTLO 10 0.0200 0.0000 Metalex Ventures Ltd. MTX 2403 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 18 64.5200 64.1200 64.1200 -1.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Mundoro Capital Inc. MUN 6 0.1700 0.1700 0.1700 -0.0400 Murchison Minerals Ltd. MUR 5 0.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 19 9.8100 9.0800 9.2700 -0.6400 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 17 0.0500 0.0500 0.0500 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 85 59.6800 56.3300 56.8000 -3.9000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 138 0.1150 0.0900 0.1100 +0.0400 NATIONAL BANK OF CANADA NA 738 103.4100 100.2000 100.3200 -3.2700 National Bank of Canada Pr Series 38 NA.PR.C 14 25.1500 25.1500 25.1500 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 11 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 12 23.9900 0.0000 New Age Metals Inc. NAM 5 0.0500 0.0000 Nano One Materials Corp. NANO 18 2.8700 2.6300 2.6400 -0.2300 NIOCORP DEVELOPMENTS LTD. J NB 16 5.8100 5.2900 5.3000 -0.4700 Nobel Resources Corp. NBLC 10 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 9 16.2700 16.2650 16.2650 -1.8350 NEO Battery Materials Ltd. NBM 479 0.3900 0.3350 0.3600 +0.0050 Nubian Resources Ltd. NBR 58 0.0600 0.0600 0.0600 -0.0200 Nubeva Technologies Ltd. NBVA 17 1.8700 0.0000 Niobay Metals Inc. NBY 12 0.1000 0.1000 0.1000 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 30 0.0400 0.0350 0.0350 -0.0050 Newcrest Mining Limited NCM 114 22.5000 21.8100 21.8100 -0.8100 Nickel Creek Platinum Corp. NCP 208 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 341 0.2050 0.2000 0.2050 +0.0250 NorthIsle Copper and Gold Inc. NCX 4 0.1750 0.0000 Neptune Digital Assets Corp NDA 23 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 127 0.3500 0.3450 0.3500 -0.0050 INDIVA Limited NDVA 518 0.0200 0.0200 0.0200 -0.0100 New Destiny Mining Corp. NED 5 0.0550 0.0000 Neo Performance Materials Inc. NEO 8 8.7000 8.5300 8.7000 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 133 5.0900 4.9700 4.9800 -0.1200 Newtopia Inc. NEWU 7 0.0800 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 15 1.4600 1.4500 1.4500 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 60 6.0800 5.9100 6.0000 +0.1300 NFI GROUP INC NFI 181 12.2500 11.3800 11.8300 -0.0800 NOVAGOLD RESOURCES INC. J NG 41 5.7500 5.4900 5.5250 -0.2550 Northern Graphite Corporation NGC 41 0.3350 0.2850 0.2850 -0.0500 NEW GOLD INC. NGD 1377 1.3900 1.3100 1.3100 -0.0900 NervGen Pharma Corp. NGEN 10 1.8400 1.8400 1.8400 +0.1300 NGEx Minerals Ltd. NGEX 7 7.0250 6.3200 6.3200 -0.5600 NuGen Medical Devices Inc. NGMD 5 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 75 53.2500 51.6300 51.7700 -2.2300 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 115 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 11 0.3900 0.3700 0.3700 -0.0500 NICAN Limite NICN 10 0.0600 0.0600 0.0600 -0.0050 Magna Mining Corp. NICU 76 0.6900 0.6500 0.6800 +0.0900 Surge Battery Metals Inc NILI 147 0.5700 0.5600 0.5700 -0.0400 Nicola Mining Inc. NIM 51 0.1800 0.1550 0.1750 +0.0100 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 13 1.2200 1.1100 1.2200 +0.0600 Nova Leap Health Corp. NLH 4 0.1800 0.0000 North American Construction Group Ltd. NOA 17 33.3000 32.2000 32.2700 -1.0500 Noble Mineral Exploration Inc. NOB 8 0.0400 0.0000 Norseman Silver Inc. NOC 70 0.0550 0.0550 0.0550 -0.0100 Nouveau Monde Graphite Inc. NOU 25 3.9400 3.6100 3.6100 -0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 11 1.6200 1.5700 1.5700 -0.0700 NORTHLAND POWER INC. NPI 1140 24.5900 22.4800 24.5900 +1.8600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 58 3.1800 2.7300 3.1700 -0.3600 NBI Active Canadian Preferred Shares ETF NPRF 3 19.5000 0.0000 Noram Lithium Corp NRM 82 0.5400 0.4000 0.4000 -0.1100 Northern Shield Resources Inc. NRN 35 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 703 86.7400 82.0200 83.2800 -6.1500 NeutriSci International Inc. NU 1374 0.0100 0.0050 0.0050 0.0000 New Pacific Metals Corp. New NUAG 5 3.0400 2.8700 3.0400 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 3 20.6100 20.6100 20.6100 -0.4800 Numinus Wellness Inc. NUMI 187 0.1850 0.1800 0.1800 -0.0100 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 254 12.4550 11.9800 12.3900 +0.1800 Nuvei Corporation S.V. NVEI 638 24.1900 21.4100 23.9400 +1.6400 Novo Resources Corp. NVO 9 0.2500 0.0000 NV Gold Corporation NVX 30 0.0600 0.0600 0.0600 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 34 31.8400 30.6500 30.6500 -1.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1315 7.1100 6.2600 6.4300 -0.7500 Northwest Copper Corp. NWST 6 0.1750 0.0000 Newport Exploration Ltd. NWX 61 0.2800 0.2750 0.2750 +0.0050 NEXGEN ENERGY LTD. J NXE 1508 6.8500 6.3250 6.5800 -0.0600 CI Energy Giants Covered Call ETF NXF 59 6.1900 6.0900 6.1800 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 103 0.0350 0.0250 0.0300 -0.0100 Nexus Industrial REIT NXR.UN 60 8.2500 7.8500 7.8500 -0.3800 Nexus Gold Corp. NXS 6 0.0400 0.0000 New Zealand Energy Corp. NZ 9 0.3000 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 232 9.3600 8.9500 9.2000 -0.3300 Olive Resource Capital Inc. OC 0 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 56 0.1800 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 33 0.6800 0.6700 0.6800 -0.0100 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 41 5.3100 4.7400 4.7400 -0.7600 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 628 2.9450 2.6350 2.6600 -0.2700 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 89 2.2000 1.8100 2.1400 +0.3200 Orogen Royalties Inc. OGN 8 0.5700 0.0000 03 Mining Inc. OIII 1 1.4200 1.4200 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 85 6.1800 6.0100 6.0400 -0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 11 52.8800 0.0000 Osisko Metals Incorporated OM 21 0.2600 0.0000 Omai Gold Mines Corp OMG 104 0.0500 0.0500 0.0500 +0.0050 OROSUR MINING INC. OMI 15 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 70 2.8700 2.6800 2.8500 +0.1400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 89 83.5000 81.4000 81.9600 -0.1600 Onyx Gold Corp. ONYX 11 0.0000 0.0000 Opus One Gold Corporation OOR 2 0.0250 0.0000 Ophir Gold Corp OPHR 14 0.2650 0.0000 OPSENS INC. J OPS 2 1.9000 0.0000 Optiva Inc. OPT 4 6.4000 6.0000 6.0000 +0.6000 Opawica Explorations Inc. OPW 2 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 70 18.5600 17.9000 17.9000 -0.7600 AURA MINERALS INC. J ORA 13 8.7800 8.6300 8.6300 -0.2000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 185 0.9500 0.8200 0.8900 -0.1000 Orea Mining Corp. OREA 18 0.0300 0.0000 ORFORD MINING CORPORATION ORM 220 0.1300 0.1300 0.1300 -0.0100 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 20 1.1500 1.1500 1.1500 -0.1400 OSISKO MINING INC. J OSK 92 2.8100 2.6900 2.7400 0.0000 OneSoft Solutions Inc. OSS 66 0.8400 0.8200 0.8300 +0.0400 OPEN TEXT CORPORATION OTEX 282 51.5500 49.2600 50.1400 -0.9900 O2Gold Inc. OTGO.H 4 0.1600 0.0000 Oculus VisionTech Inc. OVT 10 0.0750 0.0750 0.0750 -0.0050 Ovintiv Inc. OVV 558 65.8300 63.4400 65.4000 +0.0800 CGX Energy Inc. OYL 10 1.1000 1.0000 1.0500 -0.1000 PAN AMERICAN SILVER CORP. PAAS 116 21.3000 20.5550 20.6700 -0.6000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 13 6.6300 6.4800 6.4800 +0.0500 Purpose Enhanced Premium Yield Fund PAYF 2 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 109.4000 103.2600 103.2600 -7.5800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.1500 26.1500 26.1500 -0.3600 PowerBrand Solutions Inc. PBX 130 0.0200 0.0200 0.0200 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 33 0.1250 0.1200 0.1200 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 50 89.8400 87.1300 88.4000 -2.0300 Invesco Canadian Dividend Index ETF PDC 33 29.5900 29.0500 29.0500 -0.8100 PURPOSE CORE DIVIDEND FUND ETF PDF 12 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 7 9.7500 9.6900 9.6900 -0.1800 Palladium One Mining Inc. PDM 61 0.0650 0.0650 0.0650 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 8 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 213 0.7000 0.7000 0.7000 0.0000 Prospera Energy Inc. PEI 182 0.1200 0.1150 0.1150 -0.0100 Peruvian Metals Corp. PER 50 0.0700 0.0700 0.0700 +0.0300 Chakana Copper Corp. PERU 2 0.0450 0.0000 PesoRama Inc. PESO 13 0.0000 0.0000 Pet Valu Holdings Ltd. PET 34 26.7450 26.1400 26.5500 +0.3400 Pacific Ridge Exploration Ltd. PEX 122 0.2250 0.2250 0.2250 -0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 411 12.4300 12.0650 12.3500 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 21 10.2500 10.2500 10.2500 +0.0800 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 158 9.7100 9.6500 9.7000 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 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 2 8.9400 0.0000 Plato Gold Corp. PGC 1 0.0150 0.0000 Patagonia Gold Corp. PGDC 5 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 61 0.1750 0.1700 0.1700 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.0600 7.0000 7.0500 +0.0500 Power Group Projects Corp. PGP 5 0.0150 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 35 0.2400 0.2400 0.2400 -0.2300 PHX ENERGY SERVICES CORP. PHX 510 7.8500 7.7200 7.8500 +0.1800 Sprott Physical Gold Trust CAD PHYS 82 20.0500 19.9900 19.9900 -0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 4.9100 4.7500 4.7500 -0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 23 13.6100 13.4500 13.5000 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 14.7300 14.0900 14.0900 -0.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.6100 1.5500 1.6100 -0.0100 Pipestone Energy Corp. PIPE 215 2.3850 2.2500 2.3800 -0.1100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 120 37.3200 36.4000 36.4000 -0.5400 Parkit Enterprise Inc. PKT 31 0.7000 0.6500 0.6800 0.0000 Progressive Planet Solutions Inc. PLAN 12 0.2400 0.0000 PARK LAWN CORPORATION PLC 110 23.3400 22.0300 22.1500 -1.1400 Pluribus Technologies Corp. PLRB 4 1.1000 0.0000 Pulsar Helium Inc. PLSR 1 0.0000 0.0000 Plurilock Security Inc. PLUR 18 0.1350 0.1300 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.5300 0.0000 Playfair Mining Ltd. PLY 151 0.0350 0.0350 0.0350 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 3.9500 3.9200 3.9500 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4800 0.0000 Patriot Battery Metals Inc. PMET 49 12.0800 11.1600 12.0000 -0.0850 PIMCO Monthly Income Fund PMIF 265 17.9100 17.7900 17.8000 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 64 0.6000 0.5200 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 77 13.4200 13.1600 13.3600 +0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 215 1.4000 1.3600 1.3800 -0.0500 Kraken Robotics Inc. PNG 65 0.4050 0.3650 0.3700 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 1770 0.2800 0.2450 0.2550 -0.0100 Premium Nickel Resources Ltd. PNRL 3017 1.3600 1.1800 1.2100 -0.0400 POLYMET MINING CORP. J POM 12 2.7900 2.7900 2.7900 +0.0200 Pond Technologies Holdings Inc. POND 6 0.0350 0.0000 Portofino Resources Inc. POR 206 0.0850 0.0750 0.0800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 100 32.7800 31.7400 31.8500 -1.0400 POWER CORPORATION OF CANADA SV POW 1600 38.7100 37.0300 37.0400 -1.6200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 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 2 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 870 42.2100 40.7900 41.4800 -0.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 20.0500 20.0500 20.0500 +0.1200 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 1 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 28 17.0600 17.0000 17.0000 +0.2050 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 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 125 18.0000 18.0000 18.0000 +0.0300 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 91 0.1400 0.1100 0.1250 -0.0100 Perpetua Resources Corp. PPTA 56 4.4500 3.5900 3.7600 -0.8000 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 6 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 89 20.9000 20.2600 20.5900 +0.2500 ProFound Medical Corp. PRN 7 13.3300 11.8600 11.8600 -1.2700 PETRUS RESOURCES LTD. J PRQ 8 1.5300 1.5000 1.5000 -0.0600 Personas Social Incorporated PRSN 23 0.0700 0.0650 0.0700 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 32 1.4500 1.4200 1.4300 -0.0600 Pro Real Estate Investment Trust PRV.UN 15 5.1500 5.1500 5.1500 -0.3500 Prime Mining Corp. PRYM 44 1.6800 1.4600 1.4600 -0.2500 Purpose High Interest Savings Fund PSA 154 50.1700 50.1300 50.1700 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.5800 16.5800 16.5800 -0.0500 PULSE SEISMIC INC. PSD 3 1.7550 0.0000 PASON SYSTEMS INC. PSI 19 13.8900 13.4850 13.8000 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 154 26.6100 25.8600 26.5900 +0.1900 Sprott Physical Silver Trust PSLV 41 10.6200 10.4800 10.5500 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0900 0.0000 Purpose US Cash Fund PSU.U 44 100.3000 100.2700 100.3000 -0.1100 Pioneering Technology Corp. PTE 1 0.0200 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 6.8200 0.0000 POET Technologies Inc. PTK 20 5.3600 5.0100 5.0500 -0.3300 PLATINUM GROUP METALS LTD. J PTM 19 1.7000 1.6300 1.6700 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 323 0.0350 0.0350 0.0350 0.0000 Pulse Oil Corp. PUL 5 0.0400 0.0000 Puma Exploration Inc. PUMA 13 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 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 9 2.2400 2.1850 2.2400 -0.1900 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 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 3 18.3000 18.3000 18.3000 -0.5800 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 53 0.4250 0.3750 0.3800 -0.0250 Pelangio Exploration Inc. PX 10 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 34.0000 34.0000 34.0000 +0.1600 PAREX RESOURCES INC. J PXT 397 24.9900 24.2600 24.6100 -0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.2600 17.2200 17.2200 -0.0300 Purpose Premium Yield Fund USD PYF.U 1 19.1800 19.1800 19.1800 -0.3600 PyroGenesis Canada Inc. PYR 80 0.9000 0.9000 0.9000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 132 15.5300 15.0200 15.0400 -0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 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 8 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 184 33.8300 31.4900 31.7700 -2.3100 The Bitcoin Fund Class A units QBTC 39 39.3800 37.1700 37.1700 -1.8000 The Bitcoin Fund QBTC.U 2 28.9600 25.8600 25.8600 -3.1400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 171 124.0750 121.2100 121.2100 -3.2200 QCX Gold Corp. QCX 12 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.6900 28.6900 28.6900 +0.0500 The Ether Fund Class A units QETH.UN 13 38.1100 38.1100 38.1100 +0.4900 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 65 7.6700 7.0600 7.2600 +0.2600 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 375 0.0700 0.0600 0.0650 -0.0050 Quebec Precious Metals Corporation QPM 19 0.0650 0.0000 Quest Pharmatech Inc. QPT 10 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 129 24.3500 23.7200 23.7300 -0.3700 Invesco NASDAQ 100 Index ETF QQC.F 46 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 22 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 2 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 240 97.9000 92.8900 93.0400 -5.1700 Questor Technology Inc. QST 11 0.8100 0.8100 0.8100 -0.0300 Quarterhill Inc. QTRH 33 1.6000 1.5200 1.5400 -0.0100 Q2 Metals Corp. QTWO 39 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 160 0.3300 0.2650 0.3000 +0.0300 Mackenzie US Large Cap Equity Index ETF QUU 188 171.9600 168.8750 168.8750 -1.9000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 218 0.0900 0.0800 0.0900 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 2 0.0100 0.0000 Renegade Gold Inc. RAGE 4 0.6300 0.0000 Rackla Metals Inc. RAK 45 0.2850 0.2850 0.2850 +0.2250 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 11 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 59 5.1800 4.9900 5.0300 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 80 78.7100 75.9500 76.8200 -1.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 92 22.7700 22.0200 22.0900 -0.7700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 25.8200 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 Rubellite Energy Inc RBY 2 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.0400 0.0000 RF Capital Group Inc. RCG 14 7.0000 6.7200 6.7700 -0.3600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 9 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 935 56.8100 53.5000 53.5600 -3.1300 Rock Tech Lithium Inc. RCK 12 2.0100 1.9600 2.0000 -0.0200 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 44 7.0400 6.5900 6.6000 -0.3600 Reconnaissance Energy Africa Ltd. RECO 3 1.5800 0.0000 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 221 19.4900 19.0100 19.1500 -0.3600 Reitmans (Canada) Limited A NV RET.A 1 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 597 0.0500 0.0450 0.0450 -0.0100 REYNA GOLD CORP. REYG 8 0.0500 0.0000 Relevant Gold Corp. RGC 35 0.1950 0.1900 0.1950 +0.0050 Reunion Gold Corporation RGD 5 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 56 0.3100 0.0000 Reliq Health Technologies RHT 15 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 26 0.2550 0.2150 0.2150 -0.0350 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 27 15.9800 0.0000 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Rakovina Therapeutics Inc. RKV 50 0.0950 0.0950 0.0950 0.0000 Rusoro Mining Ltd. RML 121 0.3350 0.3050 0.3350 -0.0750 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 30 0.0550 0.0550 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 143 13.5550 13.1800 13.3250 -0.2450 ROK Resources Inc. ROK 15 0.3300 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1100 0.0000 Rubicon Organics Inc. ROMJ 10 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 69 0.1750 0.1650 0.1650 -0.0150 Roots Corporation ROOT 2 2.9400 2.9200 2.9400 -0.0600 Roscan Gold Corporation ROS 2 0.1850 0.0000 Rover Metals Corp. ROVR 10 0.0600 0.0600 0.0600 0.0000 Canstar Resources Inc. ROX 7 0.0350 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 17.7300 17.6400 17.6400 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 17 33.2400 32.3000 32.3000 -2.0300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 18 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 19 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.5500 17.5200 17.5200 -0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 35 20.3100 20.3100 20.3100 -0.2600 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Real Estate Split Corp. RS 9 14.0800 0.0000 ROGERS SUGAR INC. RSI 112 5.8000 5.5600 5.5900 -0.0800 Reyna Silver Corp. RSLV 95 0.1750 0.1550 0.1600 -0.0150 Regency Silver Corp. RSMX 4 0.2900 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RT Minerals Corp. RTM 30 0.0750 0.0750 0.0750 -0.1750 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 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 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 44 39.2900 38.7600 38.9400 +0.1150 Revival Gold Inc. RVG 4 0.5200 0.0000 RESVERLOGIX CORP. J RVX 95 0.1000 0.0900 0.1000 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 2300 127.4700 121.5100 121.8000 -5.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.8500 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 Razor Energy Corp. RZE 7 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 134 0.4700 0.4450 0.4600 0.0000 Sable Resources Ltd. SAE 553 0.0550 0.0500 0.0500 0.0000 Sage Potash Corp. SAGE 7 0.3750 0.0000 Atlas Salt Inc. SALT 101 1.5300 1.2800 1.2900 -0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 80 0.1150 0.1100 0.1100 -0.0050 SAPUTO INC. SAP 195 28.4600 27.5000 27.5700 -0.8700 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0900 0.0000 Sparta Capital Ltd. SAY 56 0.0400 0.0400 0.0400 0.0000 Stratabound Minerals Corp. SB 337 0.0300 0.0300 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 9.8000 9.4700 9.6300 -0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 19 9.6100 9.5200 9.5200 -0.1300 Sabio Holdings Inc. SBIO 5 0.5600 0.5600 0.5600 -0.2900 Sirona Biochem Corp. SBM 1 0.1300 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 61 0.2350 0.2250 0.2250 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 101 0.2600 0.1800 0.2150 -0.0500 Spartan Delta Corp. SDE 164 4.2200 4.0500 4.2200 -0.0400 Stampede Drilling Inc. SDI 2500 0.2500 0.2500 0.2500 +0.0100 SEABRIDGE GOLD INC. J SEA 32 15.7700 15.2300 15.3300 -0.6300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 114 0.3750 0.3550 0.3550 +0.0100 Sintana Energy Inc. Warrants SEI.WT 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 408 7.1250 6.7000 6.8500 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 402 0.7400 0.5300 0.6500 -0.1100 Sagicor Financial Company Ltd. SFC 49 4.3500 4.3500 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Solution Financial Inc. SFI 2 0.3000 0.0000 Softchoice Corporation SFTC 7 16.8050 0.0000 Snowline Gold Corp. SGD 30 5.8100 5.5500 5.5500 -0.4800 Sabre Gold Mines Corp. SGLD 30 0.1350 0.1300 0.1300 -0.0100 Salona Global Medical Device Corporation SGMD 11 0.2850 0.0000 Sigma Lithium Corporation SGML 26 46.6100 44.8700 45.8800 -1.8800 Signal Gold Inc. SGNL 10 0.2200 0.2200 0.2200 0.0000 Sonoro Gold Corp. SGO 2 0.0700 0.0000 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 48 12.8900 12.6600 12.6600 -0.3350 Signature Resources Ltd. SGU 358 0.0350 0.0250 0.0250 +0.0050 SURGE ENERGY INC. J SGY 675 8.6600 8.1400 8.2500 -0.4900 Spruce Ridge Resources Ltd. SHL 11 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 4.7000 0.0000 Shopify Inc. SHOP 1601 75.6900 69.6700 72.0100 -2.2600 SIENNA SENIOR LIVING INC. SIA 167 12.1100 11.6800 11.8200 -0.0300 Sokoman Minerals Corp. SIC 41 0.1050 0.0000 Sienna Resources Inc. SIE 1884 0.0450 0.0350 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 27 47.5000 43.5900 43.5900 -3.1500 SilverCrest Metals Inc. SIL 72 6.7200 6.3600 6.4800 -0.1500 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 140 16.4700 15.9400 16.1400 -0.3000 STELLA-JONES INC. SJ 67 67.7600 63.7900 64.3400 -3.6000 Skeena Resources Limited SKE 18 6.4650 6.1900 6.3000 -0.2900 Strikepoint Gold Inc. SKP 20 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 14 0.2200 0.2200 0.2200 +0.0200 Sky Gold Corp. SKYG 0 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 683 67.7500 64.4700 64.4700 -3.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 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 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 140 5.2700 4.7900 4.7900 -0.8500 Solis Minerals Ltd. SLMN 13 0.4350 0.0000 Solaris Resources Inc. SLS 717 6.2200 5.6200 5.7000 -0.6000 Silver Tiger Metals Inc. SLVR 159 0.2200 0.1900 0.1900 -0.0150 Sierra Madre Gold and Silver Ltd. SM 3 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0550 0.0000 Sama Resources Inc. SME 2 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 20 0.3600 0.0000 Search Minerals Inc. SMY 8 0.0300 0.0000 Silver North Resources Ltd. SNAG 53 0.2500 0.2150 0.2200 -0.0050 SNC - LAVALIN GROUP INC. SNC 328 44.0900 40.0900 40.4100 -3.4500 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Select Sands Corp. SNS 1290 0.0300 0.0300 0.0300 0.0000 Sirios Resources Inc. SOI 20 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.9000 2.7700 2.9000 +0.1600 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 77 0.0600 0.0600 0.0600 -0.0050 Soma Gold Corp. SOMA 125 0.6500 0.6500 0.6500 +0.1000 SOPerior Fertilizer Corp. SOP.H 7 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 1.5800 1.4100 1.5700 +0.1700 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 78 6.6700 5.8700 6.1600 -0.4100 Spanish Mountain Gold Ltd. SPA 26 0.1850 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 220 10.4550 10.1050 10.2650 +0.0550 Spark Power Group Inc. SPG 14 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 7 0.0000 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 14.9200 0.0000 Sparx Technology Inc. SPRX 6 0.0000 0.0000 Stria Lithium Inc. SRA 44 0.3350 0.2650 0.2650 -0.0350 SRG Mining Inc. SRG 3 0.8100 0.0000 Sparton Resources Inc SRI 553 0.0300 0.0250 0.0250 -0.0100 Salazar Resources Limited SRL 7 0.0550 0.0000 SRQ Resources Inc. SRQ 1 0.0000 0.0000 Source Rock Royalties Ltd. SRR 25 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 120 24.9900 24.3100 24.3700 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 30 15.1000 14.8400 15.0000 -0.1600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 104 7.1600 6.8250 6.9100 -0.2900 SSR Mining Inc. SSRM 73 20.1000 19.0900 19.1600 -1.0000 Southern Silver Exploration Corp. SSV 14 0.1700 0.1650 0.1650 +0.0050 Summa Silver Corp. SSVR 83 0.4900 0.4400 0.4750 -0.0200 Sanatana Resources Inc. STA 140 0.0300 0.0250 0.0300 +0.0050 Sangoma Technologies Corporation STC 7 6.3500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 Starr Peak Mining Ltd. STE 4 0.8700 0.0000 STEP Energy Services Ltd. STEP 21 4.0400 3.9000 3.9300 -0.1500 Steer Technologies Inc. STER 47 0.1700 0.1500 0.1500 +0.0050 STEPPE GOLD LTD STGO 3 0.8300 0.0000 Stelmine Canada Ltd. STH 50 0.1050 0.1050 0.1050 -0.0100 STELCO HOLDINGS INC. STLC 118 42.3500 38.6900 39.2900 +0.9500 STANTEC INC. STN 68 91.1200 89.1100 89.1100 -0.5500 Standard Uranium Ltd. STND 26 0.0200 0.0200 0.0200 0.0000 Stinger Resources Inc. STNG 6 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 50 0.5700 0.5200 0.5700 +0.0500 SUNCOR ENERGY INC. SU 5450 45.1100 41.6600 44.8500 +2.1900 Northern Superior Resources Inc. SUP 28 0.4500 0.4100 0.4400 +0.0300 Surge Copper Corp. SURG 15 0.1000 0.1000 0.1000 -0.0100 Strathmore Plus Uranium Corp. SUU 153 0.4300 0.4300 0.4300 -0.0900 Sernova Corp. SVA 30 0.8500 0.8200 0.8200 -0.0300 Silver One Resources Inc. SVE 57 0.3150 0.2750 0.2800 -0.0350 Storagevault Canada Inc. SVI 342 4.8950 4.4900 4.5250 -0.3750 SILVERCORP METALS INC. J SVM 167 3.5500 3.3200 3.3900 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 6 11.7400 11.7100 11.7300 -0.6600 Solarvest BioEnergy Inc. SVS 6 0.0250 0.0000 Black Swan Graphene Inc. SWAN 11 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 40 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 25 5.0100 4.4800 4.4900 -0.5700 Purpose Strategic Yield Fund SYLD 5 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.0650 0.0650 0.0650 -0.0050 TELUS CORPORATION T 3311 23.8650 22.7850 22.8100 -0.9800 TRANSALTA CORPORATION TA 793 13.8400 13.1800 13.4300 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 51 2.0900 1.8000 1.8000 -0.4400 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 133 0.7800 0.7700 0.7800 +0.0300 TAG OIL LTD. J TAO 11 0.5700 0.0000 Thesis Gold (Holdings) Inc. TAU 5 0.5700 0.5700 0.5700 +0.0200 Trailbreaker Resources Ltd. TBK 8 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.9700 0.0000 Tombill Mines Limited TBLL 180 0.0150 0.0150 0.0150 +0.0050 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 15 0.1850 0.1750 0.1750 -0.0350 TUCOWS INC. TC 34 27.3700 25.8000 27.3700 -0.4800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 12.7200 12.4200 12.7200 +0.0250 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 240 11.6900 11.0400 11.1600 -0.5500 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 5 27.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 948 4.7400 4.5200 4.6500 +0.0400 TORONTO-DOMINION BANK (THE) TD 2307 86.2400 83.5100 83.9500 -2.2800 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 13 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 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 4 23.6800 23.6800 23.6800 -0.9200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 27 12.5400 12.5400 12.5400 -0.0400 TDG Gold Corp TDG 3 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 21 28.4300 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 54 11.0200 10.4500 10.5300 -0.3500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1187 54.0400 50.2400 52.9300 -1.3100 Tectonic Metals Inc. TECT 56 0.1050 0.1050 0.1050 -0.0050 Telo Genomics Corp. TELO 10 0.2700 0.2600 0.2700 +0.0050 Manulife Smart Short-Term Bond ETF TERM 30 9.0200 8.9900 9.0100 -0.0300 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 48 7.5400 7.3800 7.3900 -0.0600 TFI INTERNATIONAL INC. TFII 159 178.9000 174.7500 176.2300 -1.8400 Triple Flag Precious Metals Corp. TFPM 79 18.5400 18.0600 18.4700 +0.3400 TD Active Global Enhanced Dividend ETF TGED 14 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0300 0.0000 THERATECHNOLOGIES INC. TH 30 1.9000 1.4500 1.4900 -0.4000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 82 0.0450 0.0450 0.0450 +0.0050 Thor Explorations Ltd. THX 3 0.3900 0.0000 TITAN MINING CORPORATION TI 15 0.4600 0.4300 0.4600 +0.0300 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 62 115.5000 111.2600 111.2600 -4.7900 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 5 0.5200 0.0000 Tiny Ltd. TINY 7 3.9600 3.9600 3.9600 +0.0600 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 282 11.9100 11.2700 11.4600 -0.4800 Tinka Resources Limited TK 4 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 3 10.9400 0.0000 TASEKO MINES LIMITED TKO 83 1.8200 1.7300 1.7600 -0.0600 Tarku Resouces Ltd. TKU 302 0.0300 0.0300 0.0300 -0.0100 Titan Logix Corp TLA 2 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 18 0.4000 0.0000 TALON METALS CORP. J TLO 19 0.2375 0.2375 0.2375 -0.0475 Tilray Brands Inc. TLRY 1174 3.8100 3.2900 3.7100 +0.1900 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.0700 0.0000 Trench Metals Corp. TMC 28 0.2850 0.0000 TITAN MEDICAL INC. TMD 8 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 50 0.0700 0.0700 0.0700 0.0000 TREASURY METALS INC. J TML 17 0.2650 0.0000 TRILOGY METALS INC. J TMQ 5 0.7000 0.7000 0.7000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 2.5050 2.4900 2.5050 -0.0950 TRX Gold Corporation TNX 36 0.5700 0.5600 0.5600 +0.0700 Tenaz Energy Corp. TNZ 8 3.0900 3.0600 3.0900 -0.4200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 24 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 57 9.5000 8.9900 9.1100 -0.1300 TOURMALINE OIL CORP. TOU 510 69.8300 66.6100 69.2300 -0.4800 SPIN MASTER CORP. SV TOY 4 36.5200 35.8300 35.8300 -0.6600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 19 8.8500 8.7800 8.7800 -0.1100 TD U.S. Equity Index ETF TPU 20 33.7900 33.2700 33.3000 -0.4200 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 2 88.3300 0.0000 Topaz Energy Corp TPZ 285 22.3600 21.7200 21.9800 -0.2400 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 Tribeca Resources Corporation TRBC 4 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 875 180.6300 170.5000 171.4100 -6.1900 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 1865 49.2400 47.9100 48.4200 -0.9200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 1410 0.0300 0.0200 0.0250 -0.0050 Harvest Travel & Leisure Index ETF Class A units TRVL 11 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 21 4.7000 4.4900 4.4900 -0.2400 Telesat Corporation TSAT 73 23.7800 17.4000 19.8200 +2.8400 Talisker Resources Ltd. TSK 167 0.0750 0.0750 0.0750 -0.0150 TREE ISLAND STEEL LTD. TSL 2 3.1100 3.1100 3.1100 0.0000 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 288 2.3350 2.1600 2.3350 +0.4650 Trisura Group Ltd. TSU 133 34.2900 31.0800 31.1700 -4.1300 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 13 2.9000 2.7700 2.8300 -0.1900 TD Canadian Equity Index ETF TTP 1 23.2200 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2998 3.6900 3.4800 3.5400 -0.1700 Tvi Pacific Inc. TVI 900 0.0250 0.0250 0.0250 0.0000 TerraVest Industries Inc. TVK 6 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2797 1.0900 1.0000 1.0200 -0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0650 0.0550 0.0550 -0.0100 Tower Resources Ltd. TWR 6 0.1050 0.1050 0.1050 -0.0050 CI Tech Giants Covered Call ETF TXF 26 17.3800 16.8000 16.8000 -0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 213 15.1800 14.0400 14.2800 -1.1800 TOUCHSTONE EXPLORATION INC. TXP 57 1.3900 1.2600 1.2600 -0.1300 Sprott Physical Uranium Trust USD U.U 38 13.6600 12.8500 13.6600 +0.2200 Sprott Physical Uranium Trust U.UN 410 18.5100 17.3250 18.4900 +0.4000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 0.0000 0.0000 Ucore Rare Metals Inc. UCU 39 0.8600 0.8500 0.8500 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 31 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 11 12.8100 0.0000 Unigold Inc. UGD 16 0.0450 0.0000 UGE International Ltd. UGE 4 1.3500 1.3400 1.3400 -0.0600 Urbanimmersive Inc. UI 50 0.0550 0.0550 0.0550 +0.0050 Ultra Lithium Inc. ULT 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 45 15.4600 15.1700 15.2200 -0.2200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 Universal PropTech Inc. UPI.H 3 0.0350 0.0000 Uranium Royalty Corp. URC 9 2.9950 2.7600 2.9100 -0.1100 UR-ENERGY INC. J URE 39 1.5800 1.5000 1.5600 -0.0100 Americas Gold and Silver Corporation USA 10 0.5300 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 28 0.0000 0.0000 US Copper Corp USCU 13 0.0500 0.0500 0.0500 0.0000 Usha Resources Ltd USHA 5 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 225 21.9300 21.7400 21.8100 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 288 24.0100 23.9500 23.9500 -0.1200 Vanguard Balanced ETF Portfolio VBAL 88 28.1900 27.9300 27.9500 -0.5100 VERSABANK J VBNK 3 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 47 22.4900 22.4100 22.4100 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 88 44.0700 42.9200 43.0000 -1.2400 Vitreous Glass Inc. VCI 2 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 134 41.3000 40.0400 40.3200 -1.1400 Vanguard Conservative ETF Portfolio VCNS 12 26.1000 25.9900 25.9900 -0.2700 Volt Carbon Technologies Inc VCT 16 0.0550 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 37.9500 37.9500 37.9500 -0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 201 41.5000 40.4900 40.5600 -1.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 64 32.8500 32.8500 32.8500 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 40 49.8700 48.4900 48.4900 -1.6100 Vanguard All-Equity ETF Portfolio VEQT 168 35.5700 34.9700 34.9700 -0.7000 Vertical Exploration Inc. VERT 61 0.0600 0.0600 0.0600 -0.0100 VERMILION ENERGY INC. VET 126 19.8000 19.0100 19.2700 -0.5900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 413 107.1500 104.9600 105.2300 -1.3300 Victoria Gold Corp. VGCX 47 7.3200 6.5300 6.5650 -0.9150 Visible Gold Mines Inc. VGD 3 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 115 75.0100 73.6500 73.9500 -0.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 53.2400 52.8500 52.8500 -2.0100 Vanguard Growth ETF Portfolio VGRO 205 30.6300 30.0450 30.1150 -0.5150 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.5500 0.0000 VISTA GOLD CORP. VGZ 6 0.6400 0.6400 0.6400 -0.0200 Vitalhub Corp. VHI 12 2.7600 2.7200 2.7600 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 9 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.1900 0.0000 Visionstate Corp. VIS 11 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 49 30.7100 30.7100 30.7100 -0.3800 Avivagen Inc. VIV 991 0.0100 0.0100 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 63 20.0500 19.9500 20.0500 -0.1200 Velocity Minerals Ltd. VLC 75 0.1500 0.1500 0.1500 0.0000 VALEURA ENERGY INC. J VLE 46 2.4550 2.1200 2.2200 -0.3000 Vision Lithium Inc. VLI 53 0.0850 0.0850 0.0850 0.0000 VELAN INC. SV VLN 3 10.0400 0.0000 Volt Lithium Corp. VLT 5 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 0 0.0700 0.0000 Vicinity Motor Corp VMC 13 1.6500 1.5400 1.5400 +0.0900 Viemed Healthcare, Inc. VMD 157 11.3400 10.5100 10.9000 -0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 35 0.1100 0.1000 0.1000 -0.0300 5N PLUS INC. VNP 65 3.8300 3.6100 3.6500 -0.2200 Vox Royalty Corp. VOXR 1 2.6900 2.6900 2.6900 -0.2000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 31 0.2850 0.2800 0.2800 0.0000 VIQ Solutions Inc. VQS 17 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 29.7300 29.3900 29.3900 -0.4400 Vanguard Retirement Income ETF VRIF 25 22.9400 22.9100 22.9300 -0.3200 VR Resources Ltd. VRR 2 0.3350 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 22.0900 22.0600 22.0900 -0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 63 22.5600 22.5500 22.5500 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 143 73.4000 71.2900 71.5200 -2.3300 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vendetta Mining Corp. VTT 8 0.0350 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 53 0.2700 0.2200 0.2250 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 81.5700 79.8500 79.8600 -1.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 79.8300 78.8000 78.8000 -0.7200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 41 49.5800 49.5800 49.5800 -0.1800 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 2 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 36 0.1550 0.1450 0.1500 0.0000 Vizsla Silver Corp VZLA 61 1.3600 1.2900 1.3600 -0.0100 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 Champion Gaming Inc WAGR 2 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 2.2500 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 336 191.1200 185.9000 186.8600 -2.2800 WHITECAP RESOURCES INC. J WCP 2610 11.0900 10.7000 10.9900 -0.1700 World Copper Ltd WCU 5 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 220 7.6600 6.8150 6.8300 -0.7600 Westbridge Renewable Energy Corp. WEB 17 0.9400 0.9400 0.9400 +0.1100 The Westaim Corporation WED 18 3.5600 3.5200 3.5200 -0.0800 CANOPY GROWTH CORPORATION J WEED 11497 0.6200 0.5100 0.6200 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 498 1.0000 0.9600 0.9600 -0.0400 WELL Health Technologies Corp. WELL 395 4.5150 4.2000 4.2700 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 90 104.3600 102.2700 104.2200 +0.4200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.3050 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 10 1.8400 1.6900 1.6900 -0.0800 Windfall Geotek Inc. WIN 67 0.0800 0.0800 0.0800 -0.0050 Winshear Gold Corp. WINS 55 0.2550 0.2550 0.2550 +0.0350 Wishpond Technologies Ltd. WISH 7 0.6900 0.0000 WAJAX CORPORATION WJX 31 28.6000 27.5800 27.5800 -0.6700 Willow Biosciences Inc. WLLW 103 0.0700 0.0700 0.0700 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 53 0.1475 0.1400 0.1425 +0.0075 Wealth Minerals Ltd. WML 22 0.3600 0.3600 0.3600 -0.0400 WESTON LTD. GEORGE WN 23 154.5400 151.1400 151.7000 -1.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 20 17.8000 17.8000 17.8000 +0.3000 WonderFi Technologies Inc. WNDR 29 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 5 39.9800 39.2100 39.2100 -0.9600 Wheaton Precious Metals Corp. WPM 363 60.3500 55.0700 55.5500 -5.3100 WESTPORT FUEL SYSTEMS INC. WPRT 144 11.0300 10.0700 10.1800 -0.7100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4900 0.0000 West Red Lake Gold Mines Ltd. WRLG 12 0.6500 0.6500 0.6500 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 73 1.9600 1.8700 1.9300 +0.0100 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 180 189.9400 183.4900 188.4100 +0.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 26.0800 26.0800 26.0800 -0.5600 Wealthsimple NA Socially Responsible Index ETF WSRI 3 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 29.7500 28.8400 29.3700 +0.1500 West Vault Mining Inc. WVM 4 0.9000 0.0000 Water Ways Technologies Inc. WWT 12 0.0600 0.0600 0.0600 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 17 24.5300 0.0000 TMX GROUP LIMITED X 109 30.6300 29.5200 29.6100 -0.8100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 44 0.0800 0.0800 0.0800 +0.0400 GOLDMONEY INC. XAU 3 9.6100 9.6100 9.6100 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 41 34.6500 34.2900 34.2900 -0.7500 iShares Core Balanced ETF Portfolio XBAL 160 25.7000 25.3200 25.3700 -0.3500 iShares Core Canadian Universe Bond Index ETF XBB 255 26.8200 26.6100 26.7200 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 110 19.7600 18.7400 18.8700 -1.1300 iShares Core Canadian Corporate Bond Index ETF XCB 3247 18.7900 18.6400 18.7200 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 25 17.4000 17.4000 17.4000 -1.5600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 38 23.5600 23.4100 23.4100 -0.2500 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 95 25.0000 24.5700 24.6200 -0.5700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 65 27.3000 26.6700 26.6700 -0.8100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 110 33.2600 33.1400 33.1400 -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 2371 16.5650 16.0300 16.5650 +0.1350 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 78 24.4500 24.0400 24.0400 -0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 340 26.6500 26.0500 26.0900 -0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 10 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 28.1000 27.6000 27.6000 -0.7100 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 3 46.1800 46.1800 46.1800 +46.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 189 45.8300 44.1800 44.1800 -1.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 127 20.1900 20.1700 20.1700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 46 18.4500 18.4000 18.4500 -0.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 366 17.1500 16.1850 16.2400 -1.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 93 24.6400 24.6400 24.6400 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 15.9600 15.6800 15.6900 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 809 32.4000 31.3900 31.5900 -0.9000 ISHARES INDIA INDEX ETF UN XID 8 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 31.7800 31.0300 31.0300 -0.8000 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 128 44.0700 41.9400 42.6300 -1.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8636 30.9550 29.9600 30.1500 -0.8900 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 18.5500 18.4500 18.4500 -0.3100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 3202 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 17.7600 17.7600 17.7600 -0.8000 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 3 30.5500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 1 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 27 46.6400 46.2600 46.2600 -0.5500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 7 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 16 18.0400 17.9600 17.9600 -0.1900 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 121 114.6100 111.5500 111.5500 -3.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 330 16.1800 15.8300 15.9200 -0.4100 XORTX Therapeutics Inc. 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XTC 10 8.3200 8.0900 8.0900 -0.3300 TDB SPLIT CORP. CL A XTD 5 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 5 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.1500 10.1100 10.1500 -0.0800 Xtract One Technologies Inc. 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ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.0400 30.0400 30.0400 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 4 28.2900 28.2300 28.2300 -0.0600 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 11.9500 11.9500 11.9500 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1241 8.8600 8.7400 8.7400 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.4100 14.2800 14.2800 -0.4900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 174 11.7700 11.7500 11.7700 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 7 15.3400 15.3300 15.3300 +0.0800 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0500 27.0200 27.0500 -0.1700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 120 107.4900 106.0300 106.0300 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 13.9600 13.7600 13.9100 -0.1100 BMO Short-Term Bond Index ETF ZSB 7 45.9400 45.9400 45.9400 -0.2400 BMO Short-Term Discount Bond ETF ZSDB 6 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 516 65.7400 64.8600 64.8600 -0.8850 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 48.6700 48.6500 48.6700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 16 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9400 12.9200 12.9200 -0.0700 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 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 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 21.4000 21.4000 21.4000 -1.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 38 62.0900 62.0900 62.0900 -0.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 70.9300 0.0000 ZoomerMedia Limited ZUM 9 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 13 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 14 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 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 32 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.5800 23.9900 23.9900 -0.4800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 187 17.8500 17.2700 17.2700 -0.6150 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.3200 22.2000 22.2000 -1.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 268 16.9100 16.4700 16.5100 -0.4500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 19.2300 19.2100 19.2100 -0.2400 BMO Covered Call Energy ETF ZWEN 2 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 15 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 29 22.1500 21.9400 21.9500 -0.1600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 22.4700 22.4700 22.4700 -0.4900 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 32 18.0800 17.7600 17.7800 -0.9000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 30 19.7000 19.7000 19.7000 +0.2400 BMO Covered Call Technology ETF CAD Units ZWT 9 33.1900 32.3700 32.3700 -0.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 156 10.4300 10.2800 10.3300 -0.1600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 24.8800 23.8200 23.8600 -1.4500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 202,633 Total Volume: 35,091,789 Total Value: $963,831,402 Avg Volume per Day: 7,018,358 Avg Value per Day: $192,766,280 Avg Trades per Day*: 8.85 Avg Price per Share: $27.4660 Avg Value per Trade: $4,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.