Pure Trading Weekly Market Summary August 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 506 0.0300 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 34 0.2000 0.1800 0.2000 +0.0350 Advance Lithium Corp. AALI 9 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0150 0.0000 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 295 9.4550 8.8600 8.9300 -0.6300 Azincourt Energy Corp. AAZ 906 0.0400 0.0300 0.0400 +0.0050 Abcourt Mines Inc. ABI 37 0.0400 0.0400 0.0400 -0.0050 Aben Minerals Ltd. ABM 2 0.1350 0.0000 Arbor Metals Corp. ABR 190 3.3800 3.3000 3.3800 +0.2800 AbraSilver Resource Corp ABRA 107 0.3200 0.2850 0.3200 +0.0500 BARRICK GOLD CORPORATION ABX 2274 22.1200 20.9800 21.6300 +0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 1044 22.8250 22.2500 22.3200 -0.3700 Aurora Cannabis Inc. ACB 438 0.6900 0.6000 0.6100 -0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 71 37.8300 37.3050 37.6100 +0.1600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 54 25.6300 24.2900 25.1500 -0.3400 Alaris Equity Partners Income Trust AD.UN 25 14.7550 14.5200 14.5200 -0.4500 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 9 33.1300 32.9500 32.9500 +2.9600 Diagnos Inc. ADK 44 0.5200 0.5000 0.5200 +0.0200 ACADIAN TIMBER CORP. ADN 4 17.2100 17.2100 17.2100 -0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.2500 4.2500 4.2500 +0.0400 Adventus Mining Corporation ADZN 20 0.3000 0.2850 0.3000 +0.0100 American Eagle Gold Corp. AE 12 0.2700 0.0000 Anfield Energy Inc. AEC 20 0.0550 0.0550 0.0550 +0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 613 65.5500 62.1600 64.3600 +1.7400 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2504 1.1500 1.1500 1.1500 +0.0600 AETERNA ZENTARIS INC. AEZS 1 3.9400 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 192 0.9400 0.8700 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 26 58.4600 57.8900 57.8900 -1.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 36 7.6350 7.4600 7.5700 -0.2700 ALAMOS GOLD INC. J AGI 168 16.7000 15.3600 16.4500 +1.5000 Silver X Mining Corp AGX 4 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 49 11.3000 11.1600 11.2300 -0.2500 ALTUS GROUP LIMITED AIF 31 50.8400 47.9500 50.8400 +2.0900 AIMIA INC. AIM 10 3.2600 3.1500 3.2600 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 4 1.6000 0.0000 Clean Air Metals Inc. AIR 49 0.0500 0.0500 0.0500 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 23 12.2500 11.8900 11.9800 +0.6700 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7000 0.0000 Akumin Inc. AKU 12 0.1900 0.0000 ALX Resources Corp. AL 8 0.0250 0.0000 ALTAGAS LTD. ALA 293 26.3200 25.7400 25.9700 -0.2700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 15 21.2400 20.8600 20.9300 +0.7700 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 9.9800 0.0000 Alithya Group Inc ALYA 5 2.4500 2.4500 2.4500 -0.0400 Arizona Metals Corp. AMC 59 2.9400 2.7500 2.8500 +0.0200 Abacus Mining & Exploration Corporation AME 3 0.0550 0.0000 Athabasca Minerals Inc. AMI 1 0.0850 0.0000 American Creek Resources Ltd. AMK 22 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 10 0.1650 0.1600 0.1600 0.0000 Amex Exploration Inc. AMX 8 1.3100 1.3100 1.3100 +0.0300 Recylico Battery Materials Inc. AMY 61 0.4400 0.3700 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 8 41.0500 40.8200 40.8200 -1.7300 Anaergia Inc. ANRG 46 0.4000 0.4000 0.4000 -0.1600 AFRICA OIL CORP. J AOI 446 3.2300 3.0700 3.1700 +0.1200 Ascot Resources Ltd. AOT 103 0.5400 0.4900 0.5300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 131 20.8500 20.2000 20.8500 +0.4200 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 52 0.0500 0.0500 0.0500 +0.0200 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 11.0900 10.9300 10.9450 -0.6550 APTOSE BIOSCIENCES INC. APS 3 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2636 10.1750 9.5900 10.0600 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.0000 19.0000 19.0000 -0.5700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 18.8400 18.8400 18.8400 -1.1600 Aequus Pharmaceuticals Inc. AQS 2 0.0300 0.0000 ARGONAUT GOLD INC. J AR 10388 0.6600 0.5700 0.6400 +0.0600 Aclara Resources Inc. ARA 0 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 2 1.6500 1.6500 1.6500 -0.5200 AECON GROUP INC. ARE 72 11.0900 10.7700 11.0300 +0.1900 AMERIGO RESOURCES LTD. J ARG 20 1.4500 1.4500 1.4500 -0.0300 Altima Resources Ltd. ARH 10 0.0350 0.0000 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 19 3.0200 2.8650 3.0000 +0.1650 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 12 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 5 0.1400 0.0000 Artemis Gold Inc. ARTG 34 5.8100 5.0100 5.7100 +0.6900 ARC RESOURCES LTD. ARX 1165 20.7000 19.4950 19.7400 -0.8100 Avino Silver & Gold Mines Ltd. ASM 2 0.9000 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 17 9.8200 9.5500 9.8000 -0.0500 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alta Copper Corp. ATCU 3 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 618 71.8500 68.4250 71.2700 +1.8300 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6986 3.7750 3.5600 3.6400 -0.0300 Altai Resources Inc ATI 5 0.1100 0.0000 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 ATS Corporation ATS 63 58.5600 54.5200 58.4300 +3.2500 ATEX Resources Inc. ATX 18 0.8800 0.8700 0.8700 -0.0900 Atico Mining Corporation ATY 5 0.2050 0.0000 ARITZIA INC. SV ATZ 120 25.4100 24.3200 24.6000 +0.3100 Aurion Resources Ltd. AU 95 0.5800 0.4950 0.5000 -0.0300 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 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 4 1.1000 0.0000 Gold79 Mines Ltd. AUU 2 0.0300 0.0000 Avante Mining Corp. AVA 44 1.0000 0.0000 Avicanna Inc. AVCN 4 0.2400 0.0000 Avricore Health Inc AVCR 6 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 380 0.1350 0.1250 0.1300 -0.0100 Avanti Helium Corp. AVN 12 0.7000 0.0000 Avant Brands Inc. AVNT 7 0.2000 0.0000 Avaron Mining Corp. AVR 50 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 34.0500 0.0000 Arcwest Exploration Inc. AWX 10 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 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 147 6.9650 6.6750 6.8500 -0.0100 Axis Auto Finance Inc. AXIS 9 0.2000 0.0000 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 76 8.3400 7.6500 8.0200 +0.4100 A2Z Smart Technologies Corp AZ 6 3.3000 3.0300 3.3000 +0.3300 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 BCM Resources Corporation B 3 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 98 0.5000 0.4300 0.5000 -0.0100 Brookfield Asset Management Ltd. BAM 403 45.4000 44.0600 45.2400 -0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 16 7.1000 7.1000 7.1000 -0.2500 Baru Gold Corp BARU 118 0.0500 0.0500 0.0500 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 25.6500 25.2400 25.6500 +0.3300 Aston Bay Holdings Ltd. BAY 573 0.3000 0.2150 0.2150 -0.0350 BLACKBERRY LIMITED BB 3581 7.1200 5.9050 7.0900 +1.1900 Brixton Metals Corporation BBB 49 0.1800 0.1750 0.1800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 10 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 210 54.2800 51.5900 52.8700 +0.6700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 10 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 20.8700 20.2700 20.4700 -1.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 24.5000 24.0200 24.0200 -1.5200 BCE INC. BCE 1339 56.5700 54.6700 56.3100 +1.2100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 15.8800 15.8800 15.8800 -1.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 18.1000 18.1000 18.1000 -0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 9 15.9800 15.9000 15.9000 -0.3100 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 14.5000 14.5000 14.5000 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 44 14.3000 14.3000 14.3000 -0.1500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 32 17.2500 17.2500 17.2500 -0.4500 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 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 26 0.4950 0.4950 0.4950 +0.0750 BriaCell Therapeutics Corp. BCT 5 10.0300 9.3100 9.8100 +0.7800 Bell Copper Corporation BCU 7 0.1650 0.1650 0.1650 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 7 33.8800 33.4700 33.8800 +0.1300 BLACK DIAMOND GROUP LIMITED BDI 15 6.0500 5.9900 6.0400 +0.0100 BIRD CONSTRUCTION INC. BDT 76 10.8800 10.3500 10.8300 +0.4900 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 67.2900 66.0400 66.8000 -1.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 6 22.2700 22.2700 22.2700 -0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 192 35.9700 34.4500 35.8200 +0.4800 Brookfield Renewable Corporation A Exch BEPC 159 39.1700 37.1300 39.1400 +1.0600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 132 0.0400 0.0400 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.4400 0.0000 BeWhere Holdings Inc. BEW 7 0.1950 0.0000 Benton Resources Inc. BEX 5 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 25 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 85 11.4800 10.8600 11.2250 -0.0850 Bayhorse Silver Inc. BHS 15 0.0200 0.0000 Hercules Silver Corp. BIG 6 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 472 43.4000 42.3600 43.3000 -0.0300 Brookfield Infrastructure Corporation A Exch BIPC 269 53.2600 51.3700 53.1600 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 872 8.3700 7.7500 7.8600 -0.4300 Thunderbird Minerals Corp. BIRD 2 0.0000 0.0000 Bitfarms Ltd. BITF 185 1.8800 1.6600 1.7100 -0.0950 BetaPro Inverse Bitcoin ETF BITI 46 13.7600 13.3300 13.6600 +0.0300 BLOCKCHAINK2 CORP BITK 20 0.1500 0.1250 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 96 12.9100 12.6500 12.8800 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 19 10.0200 10.0100 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 28 0.0000 0.0000 BLACK IRON INC. J BKI 70 0.0800 0.0800 0.0800 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 20 0.0750 0.0750 0.0750 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 12 26.8900 24.7900 24.7900 -1.0100 BALLARD POWER SYSTEMS INC. BLDP 297 5.6950 5.3000 5.5800 -0.0650 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 197 34.4600 32.7400 33.5300 +0.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 6 0.1700 0.0000 BMEX Gold Inc BMEX 3 0.0400 0.0000 BANK OF MONTREAL BMO 1452 113.9950 111.3600 112.2600 -1.0400 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 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.1500 0.0000 Brookfield Corporation BN 739 44.5000 43.1400 44.1800 -0.6600 Brookfield Corporation CL A PR SER 32 BN.PF.A 6 19.5500 19.5500 19.5500 +1.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 11 15.7700 15.7700 15.7700 -0.1300 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 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 4 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 3 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 20 13.5500 13.5000 13.5000 -0.1500 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 Global Bond Fund BND 7 16.7400 16.7400 16.7400 -0.1000 BONTERRA ENERGY CORP. BNE 14 6.5600 6.2800 6.4000 -0.4000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 22 44.9100 43.9000 44.5800 -0.6800 BANK OF NOVA SCOTIA (THE) BNS 2484 62.8200 61.4750 62.1200 -0.3000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 11 0.6900 0.6900 0.6900 -0.1900 Bocana Resources Corp. BOCA 50 0.0250 0.0250 0.0250 -0.0100 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 4.6500 4.6500 4.6500 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.3300 16.1900 16.3000 +0.0950 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 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 19.8900 19.7600 19.7600 -1.1100 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 19 7.5900 7.2300 7.2300 -0.1500 Blackrock Silver Corp. BRC 47 0.3200 0.3050 0.3050 -0.0100 Bridgemarq Real Estate Services Inc. BRE 23 15.5200 14.8500 14.9100 -0.7300 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 14.6500 14.6500 14.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 16.8300 16.7000 16.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 7 0.0750 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Barksdale Resources Corp. BRO 29 0.6400 0.6400 0.6400 +0.1000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 77 1.1100 1.0900 1.1100 +0.2300 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 405 0.0750 0.0600 0.0700 +0.0100 Bluestone Resources Inc. BSR 24 0.2950 0.2950 0.2950 -0.0050 BELO SUN MINING CORP. J BSX 35 0.0600 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 22 3.3100 3.2400 3.3100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 139 5.0900 4.9400 4.9700 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 1224 5.2000 5.0400 5.1000 +0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 4.4900 4.4900 4.4900 -0.6600 Purpose Bitcoin ETF Hedged USD BTCC.U 17 4.9100 4.7600 4.7600 -0.0200 3iQ Bitcoin ETF BTCQ 48 5.8300 5.7300 5.7300 -0.0100 Bitcoin Well Inc. BTCW 197 0.0400 0.0400 0.0400 -0.0050 CI Galaxy Bitcoin ETF BTCX.B 80 5.3600 5.1800 5.3500 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 149 4.9700 4.8400 4.8400 -0.4200 Purpose Bitcoin Yield ETF BTCY 33 3.4000 3.3800 3.4000 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 3 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 16 3.3000 3.2300 3.2600 -0.4100 BAYTEX ENERGY CORP. BTE 1502 5.4900 5.1350 5.2400 -0.1900 biOasis Technologies Inc. BTI 12 0.0100 0.0000 B2GOLD CORP. J BTO 4498 4.2750 4.0600 4.1100 +0.0400 Bonterra Resources Inc. BTR 63 0.2300 0.2300 0.2300 -0.0200 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 1 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 15 240.1000 240.1000 240.1000 +1.6000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4200 0.0000 Banyan Gold Corp. BYN 27 0.3350 0.3200 0.3200 -0.0100 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 5 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.7000 0.0000 CAE INC. CAE 322 32.0400 31.5000 31.7900 -0.3200 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 6 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 8 10.5900 10.5100 10.5900 -0.2300 Cascadia Minerals Ltd. CAM 7 0.0000 0.0000 Canadabis Capital Inc. CANB 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 270 48.6700 47.5600 47.8400 -0.9800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 293 5.1500 5.0900 5.1100 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 74 12.6500 12.3000 12.4600 -0.0400 Horizons High Interest Savings ETF CASH 724 50.2000 50.1500 50.2000 +0.0500 CI Balanced Asset Allocation ETF CBAL 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 16.8000 16.8000 16.8000 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 15 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 26 0.1400 0.0000 CBLT Inc. CBLT 50 0.0300 0.0300 0.0300 0.0000 Clear Blue Technologies International Inc. CBLU 80 0.0450 0.0400 0.0400 -0.0150 Manulife Smart Corporate Bond ETF CBND 9 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 25 17.1000 0.0000 CABRAL GOLD INC. CBR 25 0.1250 0.1200 0.1250 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 20 63.4200 62.5500 62.5900 -0.6000 Canada Carbon Inc. CCB 23 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 3000 0.0400 0.0400 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 156 60.7000 59.9900 60.0600 -1.0900 Canadian Critical Minerals Inc. CCMI 5 0.0300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 881 49.6600 47.6000 49.5200 +2.5400 CI Auspice Broad Commodity Fund CCOM 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 181 0.0450 0.0350 0.0400 -0.0050 Cantex Mine Development Corp. CD 8 0.2000 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 8 95.5500 94.4900 95.4800 +1.2900 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 233 12.3200 12.1900 12.3200 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 10 0.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 29.1700 28.9500 29.1100 -0.2200 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.5300 1.4700 1.5100 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 46 24.8100 24.3400 24.7800 +0.8400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.2000 0.0000 Coelacanth Energy Inc. CEI 249 0.8100 0.8000 0.8100 0.0000 Grid Battery Metals Inc. CELL 55 0.1050 0.1050 0.1050 +0.0600 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 191 0.9000 0.8200 0.8800 +0.0400 CES Energy Solutions Corp. CEU 1039 3.6600 3.4500 3.5800 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 15.2200 15.0400 15.0700 -0.1700 CANACCORD GENUITY GROUP INC. CF 77 8.7000 8.5000 8.5450 -0.2050 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 122 19.8750 19.2000 19.4500 -0.4000 CALFRAC WELL SERVICES LTD. CFW 12 5.9600 5.6600 5.8400 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.3100 3.3100 3.3100 -0.0200 CANFOR PULP PRODUCTS INC. CFX 15 1.9400 1.9000 1.9000 +0.0100 CENTERRA GOLD INC. CG 447 8.1300 7.3800 8.0400 +0.6400 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 54 0.1900 0.1900 0.1900 -0.1350 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 5.3400 4.7500 5.2900 +0.5900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 15 47.5600 47.2550 47.3350 -2.1150 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 98 8.1700 7.9650 8.0350 -0.4350 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 95.0500 95.0500 95.0500 -5.5800 CI Gold+ Giants Covered Call ETF CGXF 37 9.9700 9.8800 9.8800 +0.4200 CALIAN GROUP LTD. CGY 10 53.0000 0.0000 Charbone Hydrogen Corporation CH 16 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 63 8.4000 8.2850 8.3200 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 113 13.2300 13.0250 13.1800 -0.0300 Horizons Global Semiconductor Index ETF CHPS 18 26.6300 26.6300 26.6300 +4.6800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 233 2.7150 2.6100 2.6500 -0.0900 Comprehensive Healthcare Systems Inc. CHS 70 0.0350 0.0350 0.0350 +0.0050 CHESSWOOD GROUP LIMITED CHW 15 6.9500 6.7000 6.9500 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 520 5.1950 4.7550 5.0600 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 10.3200 10.3200 10.3200 -0.0500 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 40 150.4700 145.3500 150.4700 +7.3200 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 445 17.3600 16.4900 16.5900 -0.6100 CARDINAL ENERGY LTD. J CJ 746 7.1000 6.8300 6.9800 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 102 1.3350 1.2500 1.3000 0.0000 CARGOJET INC. CJT 46 98.4800 97.5000 98.4800 -4.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 16.4500 0.0000 Comet Lithium Corporation CLIC 7 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 9 0.0700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 190 31.2700 28.0500 29.6300 +1.8300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1716 54.3700 53.0600 54.0000 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 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 14 20.2900 20.2000 20.2100 -0.2900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 25.1400 24.9400 24.9400 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 2112 0.0400 0.0350 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 34 18.8900 18.8000 18.8000 -0.1600 COMPUTER MODELLING GROUP LTD. J CMG 84 8.4100 7.8600 8.2600 +0.3000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 49 50.1200 0.0000 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 38 1.2400 1.0900 1.1400 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 8 19.2700 19.2700 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 15 11.4600 10.8500 11.0400 -0.4500 CNJ Capital Investments Inc. CNJ.P 2 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1633 83.9000 81.5500 82.8400 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 705 153.9900 151.5400 153.0300 -0.9300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 8 0.1500 0.0000 Callinex Mines Inc. CNX 2 3.4100 0.0000 Coast Copper Corp. COCO 4 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Canada One Mining Corp. CONE 6 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 69 0.0750 0.0750 0.0750 -0.0150 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 444 107.2000 105.8000 106.9900 +0.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 631 10.3900 10.1300 10.1300 -0.2500 CRESCENT POINT ENERGY CORP. CPG 3991 11.3150 10.6500 10.6900 -0.5300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 98 40.9000 39.3600 40.7100 +0.7900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2000 0.0000 CREW ENERGY INC. CR 298 6.3800 5.9900 6.1000 -0.2400 Cardiol Therapeutics Inc. CRDL 53 1.3600 1.3400 1.3400 +0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1300 0.1300 0.1300 -0.0150 Critical Elements Lithium Corporation CRE 17 1.5400 1.3600 1.5400 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 8 2.4900 2.3600 2.3600 -0.1300 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 62 13.1300 12.7400 13.1000 +0.0600 CareRx Corporation CRRX 1 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 14.7000 14.3900 14.5800 -0.0200 Capstone Copper Corp CS 811 6.2700 5.8850 6.0050 +0.1250 CI High Interest Savings ETF CSAV 135 50.2200 50.0400 50.0400 -0.1600 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 293 10.5000 10.1950 10.3800 -0.1000 Comstock Metals Ltd CSL 28 0.0350 0.0350 0.0350 0.0000 Corsa Coal Corp. CSO 18 0.6200 0.0000 CryptoStar Corp. CSTR 140 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 35 2700.0000 2700.0000 2700.0000 +42.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 14.5900 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 126 154.9600 152.6000 152.6000 -2.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 563 2.6700 2.4450 2.6600 +0.1400 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 174 32.3500 31.8400 32.1700 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.1700 17.0000 17.0000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 18.1000 17.9000 18.0400 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.0150 17.9800 18.0150 -0.2350 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 16.5000 16.3100 16.3800 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 19.1900 19.0000 19.0000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 20.5200 20.2500 20.2500 -0.4900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.0000 17.0000 17.0000 -0.7900 CubicFarm Systems Corp. CUB 7 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 48.9800 48.7300 48.7300 -0.3400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 1.6400 1.6200 1.6400 +0.1600 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 +0.0150 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 Compass Gold Corporation CVB 50 0.0750 0.0750 0.0750 -0.1250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.6000 0.0000 CENOVUS ENERGY INC. CVE 4394 26.4600 24.9500 25.6200 -0.5800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.1000 19.1000 19.1000 -0.6500 Cenovus Energy Inc. Wts. CVE.WT 6 19.0400 19.0300 19.0400 -0.8200 Coveo Solutions Inc. CVO 47 11.0700 10.5200 11.0700 +0.6200 Canalaska Uranium Ltd. CVV 27 0.3550 0.0000 Cematrix Corporation CVX 1 0.1950 0.0000 CANADIAN WESTERN BANK CWB 65 25.3600 24.9200 25.3600 +0.3100 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 1 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 49.1900 0.0000 Calibre Mining Corp. CXB 960 1.5550 1.4100 1.5300 +0.0900 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 10 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 15 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 7 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5400 0.0000 Ceylon Graphite Corp. CYL 51 0.0500 0.0500 0.0500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 75 13.2800 12.6500 13.1000 +0.3100 Arianne Phosphate Inc. DAN 24 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 205 0.0400 0.0400 0.0400 -0.0050 Decibel Cannabis Company Inc. DB 72 0.1600 0.1400 0.1600 +0.0200 Doubleview Gold Corp. DBG 39 0.3600 0.3300 0.3500 +0.0150 Doman Building Materials Group Ltd. DBM 76 7.8600 7.6300 7.6550 -0.0550 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 102 61.3900 58.2800 61.3900 +6.7700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.9900 2.9900 2.9900 -0.2200 Dore Copper Mining Corp. DCMC 2 0.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 16.9300 0.0000 Decisive Dividend Corporation DE 5 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0600 0.0000 Decade Resources Ltd. DEC 12 0.2000 0.2000 0.2000 +0.1200 Defiance Silver Corp. DEF 10 0.1450 0.1400 0.1400 0.0000 Defense Metals Corp. DEFN 34 0.2100 0.2000 0.2100 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 34 3.4400 3.2100 3.3000 -0.2100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5800 9.5100 9.5800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 687 5.1000 4.7400 4.9000 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 9.4800 9.4500 9.4700 0.0000 Definity Financial Corporation DFY 38 37.7200 37.0200 37.4000 -0.3300 Dixie Gold Inc. DG 17 0.2950 0.0000 Digihost Technology Inc. DGHI 12 1.5300 1.3300 1.4000 -0.5200 Durango Resources Inc. DGO 5 0.0250 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 40 4.3400 4.2800 4.2900 -0.2300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 26 9.8900 9.8500 9.8900 +0.0900 DGTL Holdings Inc. DGTL 5 0.0150 0.0000 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 9.1900 0.0000 DRI Healthcare Trust DHT.UN 20 12.6300 12.4500 12.6300 -0.1400 Star Diamond Corporation DIAM 54 0.0950 0.0900 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 483 13.6600 13.3600 13.5500 +0.0100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 91 2.8400 2.8000 2.8100 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 80 13.7400 13.7000 13.7000 -0.2400 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 21 2.3600 2.3600 2.3600 +0.2600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 627 13.9700 13.9000 13.9500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 78 10.2400 0.0000 Delta Resources Limited DLTA 5 0.5600 0.0000 Datametrex AI Limited DM 99 0.0650 0.0600 0.0650 +0.0050 Desert Mountain Energy Corp. DME 10 0.4000 0.3850 0.4000 +0.0200 DMG Blockchain Solutions Inc. DMGI 68 0.4250 0.0000 DENISON MINES CORP. DML 2031 1.9500 1.8400 1.9300 +0.0900 Small Pharma Inc. DMT 50 0.0700 0.0700 0.0700 +0.0050 District Metals Corp. DMX 10 0.1000 0.0000 DELTA 9 CANNABIS INC DN 9 0.0600 0.0000 Dye & Durham Limited DND 45 17.8000 17.0700 17.6100 -0.8300 Dynacor Group Inc. DNG 5 3.1000 3.0700 3.1000 +0.0300 Dentalcorp Holdings Ltd. DNTL 57 7.1500 6.5200 6.5200 -0.5100 CloudMD Software & Services Inc DOC 144 0.1300 0.1250 0.1300 -0.0100 DOLLARAMA INC. DOL 299 86.3100 84.9900 85.7400 -0.6700 BRP INC. SV DOO 82 107.6500 103.8500 103.9200 -3.0900 DUNDEE PRECIOUS METALS INC. DPM 150 8.8400 8.1300 8.7900 +0.6900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 39.0100 39.0100 39.0100 +1.0700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 12 9.1800 9.1200 9.1800 +0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 20.3900 19.5100 20.3900 +0.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 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 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.4800 0.0000 ADF GROUP INC. SV DRX 1 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 100.5300 97.4800 100.5300 +3.3600 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 -0.0100 Discovery Silver Corp. DSV 113 0.8100 0.7500 0.8100 +0.0600 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 86 0.7100 0.6700 0.6900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 10 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 9 17.5800 17.5800 17.5800 -0.3900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 63 19.8200 19.8000 19.8200 -0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 45.7100 45.7100 45.7100 -0.1000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 47 18.4900 18.3100 18.3100 -0.5100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 35 22.4200 22.2900 22.3000 +0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8500 5.7000 5.8500 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 29 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 18 0.1950 0.1850 0.1950 +0.0150 Dynasty Gold Corp. DYG 16 0.2100 0.0000 ENTERPRISE GROUP, INC. E 5 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 5 0.1000 0.1000 0.1000 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 12 12.8800 12.8800 12.9200 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.6500 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 825 2.7800 2.5250 2.6950 -0.1350 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Emerge Commerce Ltd. ECOM 44 0.0450 0.0350 0.0350 -0.0050 Ecora Resources plc ECOR 1 2.0100 0.0000 Cartier Resources Inc. ECR 50 0.0800 0.0800 0.0800 +0.0050 Edison Lithium Corp. EDDY 4 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 12 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 122 4.0500 3.7700 3.9800 +0.1800 SPECTRAL MEDICAL INC. EDT 34 0.3500 0.3400 0.3500 +0.0150 Endeavour Mining plc EDV 218 29.4700 27.3900 28.4300 +0.8400 1844 Resources Inc. EFF 2 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 332 20.7300 20.1600 20.5000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 107 9.5400 8.9000 9.3000 +0.4800 ENERFLEX LTD. EFX 163 8.3750 8.1200 8.1200 -0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 204 0.7000 0.5800 0.5800 -0.1100 EGR Exploration Ltd. EGR 5 0.0700 0.0000 Eguana Technologies Inc. EGT 25 0.1200 0.1100 0.1200 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 82 48.4800 46.9900 47.4900 -1.5100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 195 12.8400 12.7200 12.7200 -0.1600 Electra Battery Materials Corporation ELBM 148 0.9700 0.9100 0.9100 -0.1700 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 245 12.5600 11.5450 12.1550 +0.4250 Silver Elephant Mining Corp. ELEF 18 0.2700 0.2450 0.2450 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 913.3200 913.3200 +4.9800 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.1900 3.1350 3.1350 +0.0150 EASTERN PLATINUM LIMITED J ELR 1 0.0900 0.0000 ELECTROVAYA INC. ELVA 5 4.9100 4.8900 4.9100 -0.3900 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 417 51.4500 50.3800 50.7300 -0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 5 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 19.8500 19.8500 19.8500 -1.7000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 10 0.1750 0.0000 Giyani Metals Corp. EMM 43 0.2250 0.2050 0.2100 -0.0150 Emerita Resources Corp. EMO 14 0.4600 0.4600 0.4600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 35.0900 34.4900 34.8600 -0.8500 Empress Royalty Corp. EMPR 10 0.3100 0.3050 0.3050 0.0000 EMX Royalty Corporation EMX 4 2.3100 2.2500 2.3100 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 2536 47.4300 46.2000 46.8100 -0.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 14 14.5500 14.5500 14.5500 -0.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 25 19.7500 19.1700 19.1700 -1.8300 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 3 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 5 16.0000 16.0000 16.0000 -1.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 15.3700 15.3700 15.3700 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 10 20.3100 20.3100 20.3100 -0.6900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 30 10.8800 10.8800 10.8800 -0.1800 Enduro Metals Corporation ENDR 75 0.0750 0.0750 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 29.2900 28.5100 29.2900 +1.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 88 13.7200 13.1800 13.3300 -0.3100 E Split Corp. Pr. ENS.PR.A 7 9.8700 9.8100 9.8100 -0.0900 Entourage Health Corp ENTG 100 0.0200 0.0150 0.0150 0.0000 EnWave Corporation ENW 0 0.2600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 10 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Everyday People Financial Corp. EPF 1 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 7.7300 0.0000 EQ Inc. EQ 4 1.0000 0.0000 EQB Inc. EQB 39 77.0000 75.5000 75.5000 +0.4900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 30 30.4500 30.4300 30.4500 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 49 26.4300 26.4200 26.4300 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.U 7 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 298 6.8700 6.1050 6.5900 +0.4000 Elcora Advanced Materials Corp ERA 23 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 8 0.3800 0.0000 European Residential REIT ERE.UN 17 2.5600 2.4850 2.5600 -0.0400 ENERPLUS CORPORATION ERF 232 23.1050 22.4500 22.8000 -0.1600 ERO COPPER CORP ERO 337 28.6900 26.6300 28.2400 +1.4600 ESE Entertainment Inc. ESE 13 0.1900 0.1800 0.1800 +0.0050 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 337 3.0250 2.7200 2.7750 -0.2250 Eskay Mining Corp. ESK 29 1.1600 0.9300 1.0600 -0.1500 EURO SUN MINING INC. J ESM 9 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 105 0.3600 0.3500 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 19 21.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 12.7000 12.2200 12.2300 -0.6400 Evolve Cryptocurrencies ETF ETC 7 6.1700 6.0200 6.0600 -0.5700 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.3500 1.3400 1.3500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 80 6.9300 6.6500 6.6900 -0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 86 8.0050 7.7000 7.8000 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 22 7.2600 7.2600 7.2600 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 39 8.9900 8.9400 8.9900 -0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 22 7.8600 7.6400 7.6400 -0.5400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.5500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 354 8.2400 7.9200 8.0600 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4700 0.0000 Purpose Ether Yield ETF ETHY 22 2.7500 2.6600 2.6800 +0.0400 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.6400 2.6400 2.6400 +0.0400 E3 Lithium Ltd. ETL 115 3.7200 3.3100 3.3200 +0.1600 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 4 19.4900 0.0000 Encore Energy Corp. EU 281 3.4200 3.2400 3.3800 +0.2300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 5 0.1450 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 East West Petroleum Corp. EW 10 0.0550 0.0000 EXTENDICARE INC. EXE 47 6.6700 6.4000 6.4500 -0.2450 EXCELLON RESOURCES INC. J EXN 15 0.2000 0.0000 Exro Technologies Inc. EXRO 126 2.2100 1.9200 1.9300 -0.1400 Exro Technologies Inc. Warrants EXRO.WT 4 1.1900 0.0000 FansUnite Entertainment Inc. FANS 26 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 141 2.5900 2.5600 2.5700 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 41 11.8200 11.7700 11.8000 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 10.9900 10.6500 10.6500 -0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 10 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 26.2600 26.1300 26.2600 -0.6600 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 25 13.0500 12.9600 12.9700 -0.1500 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 263 21.4900 21.2000 21.4800 +0.0900 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 21.2500 21.2500 21.2500 -0.0600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 4 15.5600 15.5500 15.5600 -0.8800 Fidelity International High Quality Index ETF FCIQ 42 32.8200 0.0000 Fidelity International Value Index ETF FCIV 21 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 8 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 121 14.1950 13.8400 14.0100 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2851 0.7600 0.7100 0.7500 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 11 47.4200 46.9600 47.4200 +0.5000 Fidelity U.S. Value Index ETF FCUV 13 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 1 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 11 0.4000 0.4000 0.4000 -0.0050 Founders Metals Inc FDR 76 0.5100 0.5100 0.5100 +0.1600 Faraday Copper Corp. FDY 8 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 8 10.3700 10.0000 10.0100 -0.0700 Fidelity Advantage Ether ETF FETH 14 31.0100 30.4400 30.4400 -2.0200 First Mining Gold Corp. FF 514 0.1400 0.1400 0.1400 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 1147.2600 1103.0000 1134.3000 +8.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 18.0000 17.4900 17.7000 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.5000 19.4000 19.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8900 13.8900 13.8900 -0.5100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.7000 16.6400 16.6400 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.0800 14.0800 14.0800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8500 16.8500 16.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.2000 14.8500 15.2000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.0500 18.0500 18.0500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.1000 20.0000 20.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 842.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 48 3.4300 3.2900 3.3700 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.7400 9.7200 9.7400 +0.0300 Firefox Gold Corp. FFOX 120 0.0600 0.0600 0.0600 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 20 9.7000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 144 6.4600 6.4600 6.4600 -0.3100 CI Investment Grade Bond ETF FIG 10 8.9500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15 14.0000 13.6200 13.6200 -0.2300 Filo Corp. FIL 29 21.6400 20.4200 20.4200 -0.3800 Baselode Energy Corp. FIND 137 0.4900 0.4300 0.4750 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 0 0.0700 0.0000 Frontier Lithium Inc. FL 103 1.4150 1.2600 1.2800 -0.1200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 9.5700 9.3900 9.5700 +0.0300 FLINT Corp. FLNT 22 0.0350 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 107 0.2800 0.2800 0.2800 -0.0850 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 50 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 335 34.7400 33.0200 33.4500 +0.0400 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Forum Energy Metals Corp. FMC 6 0.0600 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 15 0.2250 0.2250 0.2250 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 17 38.0700 37.7500 37.8700 -0.5200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 146 191.3700 183.0300 188.3800 +4.7100 Falcon Oil & Gas Ltd FO 214 0.1200 0.1100 0.1150 +0.0050 FOBI AI INC FOBI 116 0.2300 0.2000 0.2050 -0.0400 Foran Mining Corporation FOM 71 4.0000 3.7300 3.8700 +0.0300 Goodfood Market Corp FOOD 31 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 1 4.4600 0.0000 Forza Petroleum Limited FORZ 58 0.1150 0.1150 0.1150 +0.0050 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 Falco Resources Ltd. FPC 17 0.1150 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 62 0.4300 0.3900 0.3950 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 314 8.3850 7.9300 8.0800 +0.1400 FREEHOLD ROYALTIES LTD. FRU 71 14.4300 13.7700 13.8900 -0.4500 FRX Innovations Inc. FRXI 1 0.2600 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.4800 9.4800 9.4800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 CI Global Financial Sector ETF FSF 0 21.5100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 200.0700 195.3200 200.0700 +1.8700 Fosterville South Exploration Ltd. FSX 12 0.4300 0.4200 0.4300 +0.0300 FORSYS METALS CORP. J FSY 10 0.3800 0.3800 0.3800 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 184 6.4200 5.7250 5.8400 -0.7800 FORTUNE MINERALS LIMITED J FT 218 0.0400 0.0400 0.0400 -0.0050 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FTI Foodtech International Inc. FTI 5 0.1300 0.0000 Fort St. James Nickel Corp FTJ 15 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 102 8.8400 8.6900 8.8100 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 109 9.5400 9.5100 9.5100 -0.0200 FORTIS INC. FTS 888 54.0900 52.8950 53.4500 -0.2400 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 10 18.7500 18.7500 18.7500 -0.3800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 15.5500 15.5500 +0.5400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 205 41.5750 40.3500 41.2300 +0.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 55 0.1200 0.1200 0.1200 +0.0050 Fury Gold Mines Limited FURY 45 0.5100 0.4850 0.4950 +0.0250 Fuse Battery Metals Inc. FUSE 27 0.0400 0.0350 0.0400 0.0000 F3 Uranium Corp. FUU 96 0.4000 0.3900 0.3900 +0.0400 FORTUNA SILVER MINES INC. FVI 253 4.1350 3.9200 4.0500 +0.1900 FREEGOLD VENTURES LIMITED J FVL 5 0.5300 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 8 1.7300 1.5600 1.5900 -0.0800 CI Morningstar Canada Value Index ETF FXM 11 21.0800 0.0000 Augusta Gold Corp. G 9 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.5900 0.0000 NG Energy International Corp. GASX 39 0.7000 0.6500 0.6800 +0.0400 Gatos Silver Inc. GATO 1 5.5700 5.5700 5.5700 -0.0300 Galiano Gold Inc. GAU 12 0.8000 0.8000 0.8000 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 1115 0.0250 0.0200 0.0200 -0.0150 Global Battery Metals Ltd. GBML 9 0.1550 0.1550 0.1550 0.0000 BMTC GROUP INC. GBT 2 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 COLABOR GROUP INC. GCL 2 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 78 0.0850 0.0850 0.0850 -0.0600 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 9 50.3000 50.3000 50.3000 +0.0500 Granite Creek Copper Ltd. GCX 20 0.0450 0.0450 0.0450 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 41.4900 41.0700 41.2000 -1.7000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 67 0.1100 0.1000 0.1000 -0.0200 Global Dividend Growth Split Corp. A GDV 133 9.3500 9.0600 9.2600 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.4400 0.0000 GIBSON ENERGY INC. GEI 384 19.9900 19.3900 19.8400 -0.1000 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 11 0.0500 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 9 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 106 46.6200 43.9100 43.9600 -2.2000 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 90 1.5100 1.3600 1.4400 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.2400 0.2400 0.2400 0.0000 Garibaldi Resources Corp. GGI 69 0.1450 0.1200 0.1400 -0.0050 GGL Resources Corp. GGL 0 0.0700 0.0000 Granada Gold Mine Inc. GGM 9 0.0250 0.0000 Galleon Gold Corp. GGO 4 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 540 138.4400 134.9400 138.1700 +3.2600 Giga Metals Corporation GIGA 68 0.2300 0.1850 0.2300 +0.0300 ReGen III Corp. GIII 60 0.3550 0.3250 0.3250 -0.0300 GILDAN ACTIVEWEAR INC. GIL 173 40.2400 38.8700 39.4700 -1.0700 Gitennes Exploration Inc. GIT 76 0.0250 0.0250 0.0250 +0.0050 Givex Corp. GIVX 4 0.3500 0.0000 Gladiator Metals Corp. GLAD 135 0.4600 0.4600 0.4600 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 11 22.9000 22.8900 22.9000 -0.3000 GoldON Resources Ltd. GLD 50 0.0550 0.0550 0.0550 -0.0850 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 20 0.0800 0.0700 0.0800 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.0750 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 120 1.4700 1.3250 1.4700 +0.1000 Galaxy Digital Holdings Ltd. GLXY 123 4.9200 4.7200 4.8400 -0.0600 Geomega Resources Inc. GMA 77 0.1650 0.1650 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 7 1.3700 1.2700 1.3000 -0.3900 G Mining Ventures Corp GMIN 2 1.2350 0.0000 Gamelancer Media Corp. GMNG 7 0.0950 0.0000 Gold Mountain Mining Corp GMTN 15 0.1000 0.1000 0.1000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.7600 0.0000 Goldflare Exploration Inc. GOFL 14 0.0550 0.0000 Golden Tag Resources Ltd. GOG 129 0.1150 0.0850 0.1000 +0.0150 Goldmining Inc. GOLD 65 1.2000 1.1000 1.1900 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 114 21.1500 20.5750 20.6600 -0.1300 Goliath Resources Limited GOT 8 0.8200 0.0000 Can-Gow Capital Inc. GOWC.P 0 0.0000 0.0000 Graphite One Inc. GPH 26 1.2100 1.1100 1.1500 -0.0200 GPM Metals Inc. GPM 2 0.0550 0.0000 GreenPower Motor Company Inc. GPV 7 4.9200 4.6900 4.8000 -0.1500 Great Quest Fertilizer Ltd. GQ 2 0.0100 0.0000 GoldQuest Mining Corp. GQC 2 0.0800 0.0000 Great Atlantic Resources Corp. GR 5 0.0250 0.0000 NanoXplore Inc. GRA 31 2.7700 2.5800 2.5800 -0.1900 Gratomic Inc. GRAT 38 0.2500 0.2350 0.2350 -0.0100 Greenbriar Capital Corp. GRB 27 0.8900 0.7600 0.8900 +0.2100 Gold Springs Resource Corp. GRC 6 0.2100 0.0000 Golden Arrow Resources Corporation GRG 2 0.0900 0.0000 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 38 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 26 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 73.5200 72.3000 73.2000 -0.3300 Goldshore Resources Inc. GSHR 4 0.1600 0.0000 Gatekeeper Systems Inc. GSI 15 0.3400 0.3350 0.3350 -0.0150 Gensource Potash Corporation GSP 53 0.1050 0.1050 0.1050 -0.0050 GSP Resources Corp. GSPR 18 0.4200 0.0000 Goldstorm Metals Corp. GSTM 18 0.2500 0.2500 0.2500 +0.0600 Guanajuato Silver Company Ltd. GSVR 163 0.3400 0.2900 0.2950 -0.0150 GOEASY LTD. GSY 35 126.0000 124.0900 124.4900 -1.8200 GRAN TIERRA ENERGY INC. J GTE 25 8.6300 8.3000 8.3100 -0.5000 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 4.6250 4.5600 4.6100 +0.0100 Gungnir Resources Inc. GUG 7 0.0550 0.0000 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Gowest Gold Ltd. GWA 4 0.1200 0.0000 Galway Metals Inc. GWM 15 0.3300 0.3200 0.3300 +0.0100 GREAT-WEST LIFECO INC. GWO 551 38.8000 37.7500 38.2400 -0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 1 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 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 9 16.4100 16.4100 16.4100 -0.1900 GEAR ENERGY LTD. GXE 1238 0.8200 0.7900 0.8000 -0.0200 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 -0.0300 Goviex Uranium Inc. GXU 831 0.1150 0.1125 0.1150 +0.0050 TUT Fitness Group Inc GYM 70 0.0350 0.0350 0.0350 0.0000 Grizzly Discoveries Inc. GZD 11 0.0700 0.0000 HYDRO ONE LIMITED H 541 36.7300 36.0100 36.0500 -0.6800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 9.5000 9.4200 9.5000 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.2500 25.2500 25.2500 -0.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 18.9200 0.0000 Hannan Metals Ltd. HAN 3 0.2600 0.0000 Hank Payments Corp HANK 9 0.0400 0.0000 Hanstone Gold Corp. HANS 5 0.0000 0.0000 Hapbee Technologies Inc. HAPB 277 0.0950 0.0700 0.0700 -0.0100 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 9.8000 9.7200 9.7800 +0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 3 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 19 13.1400 13.1400 13.1400 -0.2800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 68 44.6100 44.1200 44.3600 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 44 9.3700 9.3000 9.3500 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 7 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 824 6.6400 6.3250 6.3700 -0.0100 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 38 19.5900 19.3100 19.4400 -0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 175 19.1300 18.7600 18.7900 -0.3600 HOME CAPITAL GROUP INC. HCG 59 44.2550 43.7000 44.2400 +0.5550 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 8 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 3 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 48 7.7400 7.6800 7.7400 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 43 15.0300 15.0300 15.0300 -0.6000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 -0.0200 H2O Innovation Inc. HEO 17 2.8100 2.7700 2.8100 -0.0500 Horizons All-Equity Asset Allocation ETF HEQT 12 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 24.9500 24.9500 24.9500 -1.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 Hampton Financial Corporation HFC 2 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 11.8300 11.7400 11.8300 +0.3400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 75 9.8000 9.7700 9.7700 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 16.7700 16.6500 16.7700 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 54 6.8200 6.3700 6.5000 -0.3300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 46 12.0100 12.0100 12.0100 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.4500 9.4400 9.4400 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 105 8.0600 7.9700 8.0600 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.7100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.4600 8.4100 8.4600 -0.0900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 5 16.2800 0.0000 Hammerhead Energy Inc. warrants HHRS.WT 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 16 0.4650 0.4450 0.4650 +0.0550 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.2900 0.0000 High Tide Inc. HITI 53 1.7800 1.6700 1.6700 -0.1300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 165 5.2000 4.6400 4.7000 -0.4200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2250 0.2250 0.2250 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 30.2600 30.1200 30.1200 -0.0200 HIGH LINER FOODS INCORPORATED HLF 22 12.2600 11.9900 12.2600 -0.0500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 32.8000 32.8000 32.8000 -5.7300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 20.8200 20.8200 20.8200 -0.6800 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Huntsman Exploration Inc. HMAN 100 0.0600 0.0600 0.0600 -0.0900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 234 14.0300 13.8000 13.9100 -0.1400 Hemisphere Energy Corporation HME 1 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 Hemlo Explorers Inc. HMLO 4 0.1000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 12 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.1700 0.0000 Homerun Resources Inc HMR 16 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 185 56.1000 50.1300 52.5900 +0.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 762 14.6400 12.6000 13.8300 -0.3400 H2 VENTURES 1 INC HO.P 7 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 547 9.1500 8.4500 8.6800 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.5600 12.1000 12.1000 -0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 16.7000 16.2800 16.3300 -0.6800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.6600 1.6600 1.6600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 664 2.3000 2.2100 2.2200 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 197 14.4400 13.3000 13.4900 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 16 3.4900 3.4600 3.4600 -0.0400 HPQ Silicon Inc. HPQ 129 0.3700 0.3150 0.3600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 128 7.2800 7.1700 7.1700 -0.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 24 52.5100 52.5100 52.5100 -2.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 635 20.5000 19.0900 19.9100 -0.7100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 14.7400 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 730 14.3600 13.4500 13.8300 +0.3500 H&R REIT HR.UN 324 10.4550 10.1400 10.4200 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 45 15.4400 14.9200 15.2900 -0.3600 Horizons Cash Maximizer ETF HSAV 339 108.4600 107.7200 107.9200 -0.2600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 310 26.3400 25.4100 25.8000 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 262 16.2600 15.6100 15.9200 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 50 105.7500 105.7500 105.7500 +1.7650 Harvest Tech Achievers Growth & Income ETF A HTA 14 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 2 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.0400 0.0000 HTC Purenergy Inc. HTC 1 0.0100 0.0000 Hamilton Thorne Ltd. HTL 2 1.4000 1.4000 1.4000 +0.0400 Harvest US Bank Leaders Income ETF A HUBL 6 10.3600 10.3600 10.3600 -0.0900 HORIZONS CRUDE OIL ETF HUC 2 21.0400 -0.2700 HORIZONS GOLD ETF A HUG 6 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 1 23.6100 23.6100 23.6100 -0.4100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 12.0800 11.5400 11.7400 -0.4500 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 2287 3.4300 2.9800 3.0800 -0.1900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 16.2200 16.2200 16.2200 -0.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 21 17.7500 17.5200 17.5200 +1.4900 HORIZONS SILVER ETF A HUZ 8 11.4700 0.0000 Harvest Gold Corp. HVG 70 0.0300 0.0300 0.0300 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 328 7.2000 6.8000 6.9100 -0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 718 7.3500 7.2300 7.3500 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 22 40.1500 39.8700 40.1500 -0.7400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 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 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 57.6700 57.6700 57.6700 +0.2800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 63 61.0400 60.6800 61.0400 +1.2400 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 248 49.5600 49.0500 49.5600 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 36.5900 36.0600 36.4500 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 46 17.9500 17.6100 17.8300 -0.0900 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 37 11.9800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 50 15.1200 14.0700 14.1900 -1.7900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 119 22.2200 20.5000 21.9300 +2.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 101 84.7400 83.2700 83.5400 -0.2000 i-80 Gold Corp. IAU 451 2.6650 2.5000 2.6000 +0.1000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 61 0.0400 0.0400 0.0400 +0.0100 IA Clarington Core Plus Bond Fund ICPB 41 9.1900 9.1100 9.1500 +0.0300 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 2 19.3600 19.3600 19.3600 -1.9700 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 195 194.8300 192.2300 194.8300 -0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 13 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 4 20.0000 20.0000 20.0000 -0.6600 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 174 22.4500 21.5100 21.9900 -0.3700 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 22 38.5200 37.7500 37.8800 -0.5200 Independence Gold Corp. IGO 11 0.1750 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 120 0.2350 0.2100 0.2100 +0.0100 IMPERIAL METALS CORP. III 5 2.5000 2.4500 2.4500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 104 12.4400 12.1500 12.2250 -0.2050 International Lithium Corp. ILC 70 0.0500 0.0450 0.0450 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 7 0.0700 0.0000 illumin Holdings Inc. ILLM 109 2.5100 2.4500 2.4900 +0.0300 IAMGOLD CORPORATION IMG 610 3.1900 2.8400 3.0750 +0.2050 IMPERIAL OIL LTD. IMO 344 76.8800 74.2950 75.0500 -1.0300 iMetal Resources Inc. IMR 2 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 152 0.1500 0.1450 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 12.9250 12.5900 12.9000 +0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 1 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 3.3200 3.3200 3.3200 -0.0700 IOU Financial Inc. IOU 1 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 38 0.1000 0.0900 0.1000 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 153 12.5900 12.2300 12.3300 +0.1500 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 38 2.5500 2.4500 2.4700 -0.0500 IMPACT Silver Corp. IPT 135 0.2600 0.2350 0.2350 -0.0050 AirIQ Inc. IQ 10 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 65 3.4400 2.8800 3.4400 +0.6500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.4100 0.0000 i3 Energy plc ITE 600 0.2100 0.1950 0.2000 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 67 0.5700 0.5300 0.5700 +0.0600 Integra Resources Corp. ITR 27 1.2500 1.2300 1.2500 +0.0300 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 3 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 672 12.2300 11.6100 11.6700 +0.0850 Invesque Inc. CAD IVQ 40 1.0800 0.8500 0.8500 -0.2000 Invesque Inc. USD IVQ.U 22 0.7400 0.6200 0.6200 -0.2100 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 9 0.0650 0.0000 InZinc Mining Ltd. IZN 15 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jura Energy Corporation JEC 5 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 5 0.2600 0.2600 0.2600 0.0000 Japan Gold Corp. JG 54 0.1150 0.1150 0.1150 -0.1150 Just Kitchen Holdings Corp. JK 3 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.0800 0.0800 0.0800 -0.0200 JOURNEY ENERGY INC. JOY 219 5.5300 5.1700 5.3500 -0.1700 Jasper Commerce Inc. JPIM 100 0.0200 0.0200 0.0200 0.0000 Jervois Global Limited JRV 249 0.0450 0.0400 0.0400 -0.0100 Jemtec Inc. JTC 3 1.1100 0.0000 Jamieson Wellness Inc. JWEL 51 26.1600 25.4500 26.1000 +0.4600 KINROSS GOLD CORPORATION K 2018 6.7300 6.2700 6.5450 +0.2850 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kodiak Copper Corp. KDK 46 0.7800 0.7000 0.7200 -0.0700 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.0200 0.0000 Kolibri Global Energy Inc. KEI 5 5.6100 5.3500 5.3500 +0.1500 KELT EXPLORATION LTD. J KEL 200 6.9200 6.6800 6.7300 -0.1250 Kesselrun Resources Ltd. KES 3 0.0300 0.0000 KEYERA CORP. KEY 348 33.4100 32.2800 33.3900 +0.6900 Kingfisher Metals Corp. KFR 2 0.0800 0.0000 Klondike Gold Corp. KG 6 0.0950 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 9 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3250 0.0000 Klimat X Developments Inc. KLX 23 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88 18.0000 17.6800 17.8900 -0.1000 K9 Gold Corp. KNC 508 0.0250 0.0250 0.0250 -0.0050 K92 Mining Inc. KNT 221 6.3050 5.7450 6.2250 +0.4450 KORE MINING LTD KORE 55 0.0750 0.0600 0.0700 0.0000 KP TISSUE INC. KPT 8 10.1500 9.9700 9.9700 -0.1800 Kobo Resources Inc. KRI 2 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 123 4.5500 4.1650 4.3200 +0.1600 Klondike Silver Corp. KS 0 0.0300 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 78 0.0800 0.0750 0.0800 +0.0050 Kintavar Exploration Inc. KTR 7 0.0400 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 45 171.0850 164.9800 165.5800 +1.9500 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 223 116.7500 113.7800 116.5500 +0.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 6 0.2200 0.0000 MediPharm Labs Corp. LABS 32 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 96 23.6000 22.8800 23.3700 +0.9400 LARAMIDE RESOURCES LTD. J LAM 71 0.5700 0.5100 0.5700 +0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 139.9600 135.3000 135.3000 -5.1000 LAURENTIAN BANK OF CANADA LB 54 39.3800 38.6300 38.6800 -0.8300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 17.2500 0.0000 Libero Copper & Gold Corporation LBC 19 0.0400 0.0400 0.0400 0.0000 LithiumBank Resources Corp LBNK 3 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 60 8.4100 8.1800 8.3000 -0.2000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 37 9.9900 9.9600 9.9900 +0.0400 Century Lithium Corp. LCE 62 0.7400 0.7100 0.7200 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8700 9.8700 9.8700 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.3500 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 Lion Copper and Gold Corp. LEO 2 0.0750 0.0000 The Lion Electric Company LEV 257 2.9450 2.6450 2.7800 +0.0100 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.1000 3.0300 3.0300 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 +0.0100 Lifeist Wellness Inc. LFST 204 0.0150 0.0150 0.0150 -0.0050 Lahontan Gold Corp. LG 50 0.0650 0.0650 0.0650 -0.1050 Lavras Gold Corp. LGC 131 0.3800 0.3800 0.3800 +0.1200 Liberty Gold Corp. LGD 226 0.3600 0.3200 0.3400 +0.0100 Logan Energy Corp. LGN 252 1.1000 1.0350 1.0500 +0.0300 Largo Inc. LGO 36 4.9000 4.4200 4.6400 -0.1400 LOGISTEC CORP. CL 'A' MV LGT.A 1 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 68.3900 68.3900 68.3900 +2.1800 American Lithium Corp. LI 81 1.7300 1.6500 1.6500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 31.2500 30.3500 30.5300 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 9 0.0000 0.0000 Li3 Lithium Corp. LILI 8 0.4500 0.0000 Lion One Metals Limited LIO 315 0.9600 0.8200 0.9400 +0.1100 Lion One Metals Limited Warrants LIO.WT 39 0.2700 0.2700 0.2700 0.0000 Lithium Royalty Corp. LIRC 147 12.8100 11.8000 12.1500 +0.0900 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 25 0.2300 0.2200 0.2200 -0.0250 Lithium Chile Inc. LITH 2 0.7500 0.0000 Lucky Minerals Inc. LKY 2 0.0100 0.0000 Canada Rare Earth Corp. LL 9 0.0300 0.0000 Mason Graphite Inc. LLG 16 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 14 0.4100 0.0000 Lumine Group Inc. LMN 47 21.5500 20.8700 21.5500 +0.8400 Lomiko Metals Inc. LMR 110 0.0200 0.0200 0.0200 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 5 18.9000 18.5800 18.9000 -1.7200 LINAMAR CORPORATION LNR 53 69.8300 68.7600 69.2200 +0.1700 Lithium One Metals Inc. LONE 2 0.5000 0.0000 Lucero Energy Corp. LOU 32 0.6100 0.5900 0.5900 -0.0200 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 11 0.8800 0.0000 Legend Power Systems Inc LPS 10 0.1700 0.1700 0.1700 0.0000 LQWD Technologies Corp. LQWD 2 0.5500 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 236 21.3000 19.8700 20.2100 -0.8500 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 3271 0.0300 0.0250 0.0300 +0.0050 Lithium Ionic Corp. LTH 11 2.5150 2.4100 2.4100 -0.0400 Leonovus Inc. LTV 22 0.0300 0.0000 Labrador Resources Inc. LTX 0 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 137 0.4100 0.4100 0.4100 0.0000 Luca Mining Corp. LUCA 4 0.4100 0.0000 Real Luck Group Ltd LUCK 9 0.0400 0.0000 LUNDIN GOLD INC. J LUG 696 16.4700 15.4300 16.1000 +0.5400 LUNDIN MINING CORPORATION LUN 931 10.3300 9.8500 9.9800 +0.2100 Leviathan Gold Finance Ltd LVX 34 0.0300 0.0000 Lake Winn Resources Corp LWR 8 0.6000 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2300 10.2300 10.2300 0.0000 Maritime Resources Corp. MAE 13 0.0500 0.0000 MAG SILVER CORP. J MAG 237 15.4000 14.4600 14.9450 +0.3150 Marksmen Energy Inc. MAH 50 0.0400 0.0400 0.0400 -0.0050 Minera Alamos Inc. MAI 82 0.3000 0.2850 0.2950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 7.3600 7.1500 7.3600 +0.0500 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 9 0.0400 0.0000 MAS Gold Corporation MAS 1 0.0150 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 SHAWCOR LTD. MATR 144 19.7500 17.9000 19.7000 +1.6800 MONTAGE GOLD CORP MAU 5 0.5600 0.0000 MAX Resource Corp. MAX 15 0.1550 0.1400 0.1400 -0.0250 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.3100 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 4 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 12 10.2100 10.0500 10.0500 -0.2900 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 63 8.3900 7.9700 7.9700 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Madoro Metals Corp MDM 3 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 64 0.5500 0.4850 0.5100 +0.0100 Medexus Pharmaceuticals Inc. MDP 456 3.4800 2.8500 3.2000 +0.4000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 50 0.0650 0.0650 0.0650 +0.0050 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.6500 0.0000 MEG ENERGY CORP. MEG 830 24.4700 22.6200 23.1500 -0.9950 Metals Creek Resources Corp. MEK 6 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2769 24.5450 23.7200 24.3300 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 16.7900 16.7900 16.7900 -1.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.3500 0.0000 Mayfair Gold Corp. MFG 1 2.1400 0.0000 MAPLE LEAF FOODS INC. MFI 48 29.3100 28.9100 29.2500 -0.7700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 40 17.5000 17.4500 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 282 77.6500 74.8400 76.9400 +1.5600 MEGA URANIUM LTD. J MGA 86 0.2700 0.2550 0.2600 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.2800 0.0000 Minaurum Gold Inc. MGG 15 0.1500 0.1400 0.1400 +0.0050 Maple Gold Mines Ltd. MGM 30 0.0750 0.0750 0.0750 -0.0100 MustGrow Biologics Corp. MGRO 3 1.7200 1.7200 1.7200 -0.0400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 10 11.0300 11.0300 11.0300 +0.4200 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 53 13.5700 13.1200 13.2700 -0.5100 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7700 0.0000 MiMedia Holdings Inc. MIM 7 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2000 0.2000 0.2000 -0.0050 Inomin Mines Inc MINE 80 0.0600 0.0550 0.0550 -0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 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 1 24.8300 0.0000 MedMira Inc. MIR 67 0.0850 0.0850 0.0850 +0.0050 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.4800 29.2100 29.4800 0.0000 MAKO MINING CORP MKO 4 1.3500 1.2200 1.3500 +0.0100 MCAN MORTGAGE CORPORATION MKP 17 16.1100 16.0800 16.0900 -0.1800 Melkior Resources Inc MKR 1 0.2300 0.0000 DeepMarkit Corp. MKT 3 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Midnight Sun Mining Corp. MMA 7 0.1000 0.0000 Metallic Minerals Corp. MMG 28 0.3700 0.3450 0.3700 +0.0250 Monarca Minerals Inc. MMN 310 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 200 0.0800 0.0800 0.0800 0.0000 Manganese X Energy Corp. MN 197 0.0950 0.0800 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 17 1.5300 1.3500 1.4900 +0.1100 Meridian Mining UK Societas MNO 2 0.4200 0.0000 Monumental Minerals Corp. MNRL 140 0.0750 0.0750 0.0750 +0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 26.4900 26.4100 26.4900 -0.0100 Mantaro Precious Metals Corp. MNTR 1514 0.0350 0.0350 0.0350 -0.0050 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 2 100.2400 0.0000 MOGO Inc. MOGO 27 2.4600 2.3000 2.3100 -0.0700 Montero Mining And Exploration Ltd. MON 2 0.2000 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 860 0.8100 0.7000 0.7600 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 17 9.4200 9.2800 9.3100 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 0.4350 0.4150 0.4300 -0.0200 MetalQuest Mining Inc. MQM 52 0.0850 0.0850 0.0850 +0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 101 13.6700 12.6800 13.3300 +0.1800 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 15.7500 15.5000 15.6700 -0.2800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.5600 5.5200 5.5200 -0.0400 METRO INC. MRU 375 70.4200 68.8200 69.8700 -0.3100 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 9 0.0100 0.0000 Satellos Bioscience Inc MSCL 61 0.4300 0.4050 0.4300 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 5.7600 5.4800 5.6600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 17 0.1200 0.1150 0.1200 0.0000 MULLEN GROUP LTD. MTL 60 14.6100 14.3300 14.4850 -0.1450 Martello Technologies Group Inc. MTLO 630 0.0200 0.0200 0.0200 0.0000 Metallis Resources Inc. MTS 750 0.0450 0.0450 0.0450 -0.1200 Metalex Ventures Ltd. MTX 605 0.0200 0.0200 0.0200 -0.0050 MTY FOOD GROUP INC. MTY 26 64.7800 64.2300 64.2300 +0.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 152 17.8900 17.7500 17.8200 -0.1900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.1700 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 31 10.6900 9.8600 10.1100 +0.8400 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0500 0.0500 0.0500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 35 56.9500 55.1400 56.1400 -0.6600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 52 0.1250 0.1000 0.1000 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 722 100.7500 98.0100 98.1700 -2.1500 National Bank of Canada Pr Series 38 NA.PR.C 6 25.1500 0.0000 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 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 22 23.8200 23.8200 23.8200 -0.1700 New Age Metals Inc. NAM 9 0.0500 0.0000 Nano One Materials Corp. NANO 15 2.6000 2.4900 2.5500 -0.0900 North Arrow Minerals Inc. NAR 4 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 5.3100 4.8700 4.8900 -0.4100 Nobel Resources Corp. NBLC 60 0.0550 0.0500 0.0500 +0.0200 Neighbourly Pharmacy Inc. NBLY 9 16.2650 0.0000 NEO Battery Materials Ltd. NBM 153 0.3500 0.3350 0.3350 -0.0250 Nubeva Technologies Ltd. NBVA 5 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.0800 0.0800 0.0800 -0.0200 Newcore Gold Ltd. NCAU 711 0.1350 0.1350 0.1350 -0.0850 NORTHCLIFF RESOURCES LTD. J NCF 301 0.0300 0.0250 0.0300 -0.0050 Newcrest Mining Limited NCM 151 22.5000 21.6100 22.0900 +0.2800 Nickel Creek Platinum Corp. NCP 58 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 679 0.1900 0.1850 0.1850 -0.0200 NorthIsle Copper and Gold Inc. NCX 4 0.1750 0.0000 Neptune Digital Assets Corp NDA 13 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3500 0.0000 INDIVA Limited NDVA 3 0.0200 0.0000 Neo Performance Materials Inc. NEO 5 8.8700 8.6600 8.6600 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 150 5.0700 4.9700 4.9900 +0.0100 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 28 1.5200 1.4800 1.5200 +0.0700 New Found Gold Corp. NFG 81 6.2200 5.8500 5.8800 -0.1200 NFI GROUP INC NFI 103 12.2000 11.3700 12.2000 +0.3700 NOVAGOLD RESOURCES INC. J NG 35 5.6350 5.3550 5.4950 -0.0300 Northern Graphite Corporation NGC 49 0.3300 0.3000 0.3100 +0.0250 NEW GOLD INC. NGD 1129 1.4200 1.2900 1.3700 +0.0600 NGEx Minerals Ltd. NGEX 10 6.7000 6.4300 6.5200 +0.2000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 124 53.2500 51.3900 52.1000 +0.3300 Fuelpositive Corporation NHHH 659 0.0600 0.0550 0.0550 -0.0050 Nighthawk Gold Corp. NHK 25 0.3750 0.3500 0.3750 +0.0050 NICAN Limite NICN 210 0.0600 0.0600 0.0600 0.0000 Magna Mining Corp. NICU 23 0.6200 0.6200 0.6200 -0.0600 Surge Battery Metals Inc NILI 269 0.7400 0.5700 0.7400 +0.1700 Nicola Mining Inc. NIM 67 0.1800 0.1700 0.1750 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.4500 0.0000 Nickel 28 Capital Corp NKL 6 1.2300 1.1700 1.2100 -0.0100 Nova Leap Health Corp. NLH 3 0.1800 0.0000 North American Construction Group Ltd. NOA 21 33.4100 32.2000 33.3100 +1.0400 Noble Mineral Exploration Inc. NOB 360 0.0400 0.0400 0.0400 0.0000 Norseman Silver Inc. NOC 9 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 60 3.7300 3.4700 3.5400 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 NOVA ROYALTY CORP NOVR 18 1.5400 1.4900 1.5000 -0.0700 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 1081 26.1200 24.0400 25.5600 +0.9700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 4 3.1700 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NeuPath Health Inc. NPTH 20 0.1500 0.1500 0.1500 -0.0050 Noram Lithium Corp NRM 25 0.4450 0.4000 0.4100 +0.0100 Northern Shield Resources Inc. NRN 135 0.1000 0.0900 0.0900 +0.0450 Northview Residential REIT NRR.UN 2 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Network Media Group Inc. NTE 70 0.0400 0.0400 0.0400 -0.0050 Nutrien Ltd. NTR 452 83.8000 81.0700 82.9500 -0.3300 New Pacific Metals Corp. New NUAG 12 3.3900 3.1700 3.2300 +0.1900 NBI Unconstrained Fixed Income ETF NUBF 5 20.5900 20.5200 20.5500 -0.0600 Numinus Wellness Inc. NUMI 108 0.1900 0.1700 0.1800 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 304 12.4400 11.6800 11.7400 -0.6500 Nuvei Corporation S.V. NVEI 303 23.6000 21.8200 22.2000 -1.7400 Novo Resources Corp. NVO 10 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 31.0100 30.4750 31.0100 +0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 903 6.8650 6.2250 6.8300 +0.4000 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 124 0.2800 0.2700 0.2700 -0.0050 NEXGEN ENERGY LTD. J NXE 3228 7.1400 6.6500 7.0500 +0.4700 CI Energy Giants Covered Call ETF NXF 58 6.2000 6.1200 6.1700 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 2 3.3000 0.0000 NexOptic Technology Corp. NXO 7 0.0300 0.0000 Nexus Industrial REIT NXR.UN 43 7.9000 7.7550 7.8100 -0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 164 9.1800 8.5700 8.7100 -0.4900 Outcrop Silver & Gold Corporation OCG 51 0.1900 0.1750 0.1900 +0.0300 Orecap Invest Corp. OCI 5 0.0350 0.0000 Oroco Resource Corp. OCO 35 0.6700 0.6500 0.6500 -0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 43 4.7100 4.5300 4.6500 -0.0900 OCEANAGOLD CORPORATION OGC 940 2.8500 2.6350 2.8200 +0.1600 ORBIT GARANT DRILLING INC. OGD 8 0.8200 0.0000 OrganiGram Holdings Inc. OGI 33 2.0800 1.8700 1.8700 -0.2700 Orogen Royalties Inc. OGN 8 0.5700 0.0000 Organto Foods Inc. OGO 50 0.0550 0.0550 0.0550 +0.0050 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 103 6.5000 6.2050 6.3050 +0.2650 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2600 0.0000 Omai Gold Mines Corp OMG 4 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 197 3.3600 2.8800 3.1800 +0.3300 01 Communique Laboratory Inc. ONE 9 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 36 82.0500 80.4200 82.0500 +0.0900 Onyx Gold Corp. ONYX 8 0.0000 0.0000 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 2 1.9000 0.0000 Optiva Inc. OPT 1 6.0000 0.0000 Optegra Ventures Inc. OPTG 330 0.1500 0.1500 0.1500 -0.0500 Opawica Explorations Inc. OPW 3 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 105 18.6450 17.7950 18.1400 +0.2400 AURA MINERALS INC. J ORA 8 8.9000 8.9000 8.9000 +0.2700 Orezone Gold Corporation ORE 203 0.9600 0.9100 0.9500 +0.0600 Orea Mining Corp. OREA 5 0.0300 0.0000 ORFORD MINING CORPORATION ORM 1 0.1300 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 Oceansix Future Paths Ltd. OSIX 16 0.0550 0.0000 OSISKO MINING INC. J OSK 237 2.9050 2.7150 2.7500 +0.0100 OneSoft Solutions Inc. OSS 35 0.8200 0.7900 0.7900 -0.0400 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 214 53.3600 50.5300 53.2700 +3.1300 Oculus VisionTech Inc. OVT 10 0.0800 0.0800 0.0800 +0.0050 Ovintiv Inc. OVV 464 65.8700 62.2500 63.4300 -1.9700 REX RESOURCES CORP OWN 5 0.0000 0.0000 CGX Energy Inc. OYL 48 1.0400 0.9300 0.9400 -0.1100 PAN AMERICAN SILVER CORP. PAAS 287 21.9350 20.5300 21.3550 +0.6850 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 9 0.0100 0.0000 Payfare Inc. PAY 78 6.5900 6.2800 6.5900 +0.1100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 101.9000 101.9000 101.9000 -1.3600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 26.4400 25.8500 26.3600 +0.2100 PowerBrand Solutions Inc. PBX 9 0.0200 0.0000 PharmaCielo Ltd. PCLO 66 0.1500 0.1100 0.1400 +0.0200 PRECISION DRILLING CORPORATION PD 63 89.9700 86.8500 88.1300 -0.2700 Invesco Canadian Dividend Index ETF PDC 54 28.9600 28.6900 28.9600 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 17 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.7700 9.6600 9.7700 +0.0800 Palladium One Mining Inc. PDM 103 0.0800 0.0650 0.0800 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 25 0.7000 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 10 0.1150 0.1150 0.1150 -0.0350 Prospera Energy Inc. PEI 73 0.1150 0.1050 0.1050 -0.0100 Pacific Empire Minerals Corp. PEMC 260 0.0150 0.0150 0.0150 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 34 26.3000 25.7200 25.7200 -0.8300 Pacific Ridge Exploration Ltd. PEX 2 0.2250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 573 12.3350 11.8400 11.9850 -0.3650 Picton Mahoney Fortified Alpha Alternative Fund PFAA 10 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 9.6700 9.6000 9.6400 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 ProntoForms Corporation PFM 2 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Plato Gold Corp. PGC 10 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1850 0.1700 0.1850 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 6.9600 6.9450 6.9450 -0.1050 Prosper Gold Corp. PGX 3 0.1500 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4620 7.9500 7.4500 7.8800 +0.0300 Sprott Physical Gold Trust CAD PHYS 35 20.2300 20.0400 20.2300 +0.2400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 4.3700 4.1900 4.1900 -0.5600 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5000 13.5000 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 22 14.3300 14.1200 14.2100 +0.1200 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 12 1.6700 1.5000 1.5400 -0.0700 Pipestone Energy Corp. PIPE 426 2.3100 2.0300 2.1000 -0.2800 PIMCO Multi-Sector Income Fund PIX.UN 7 8.4900 0.0000 PARKLAND CORPORATION PKI 179 36.5700 35.4800 36.4000 0.0000 Parkit Enterprise Inc. PKT 2 0.6800 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 40 22.3300 21.6600 22.0200 -0.1300 Pulsar Helium Inc. PLSR 35 0.2600 0.2600 0.2600 0.0000 Plurilock Security Inc. PLUR 20 0.1300 0.1250 0.1250 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.9700 3.9450 3.9700 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 27 12.0900 11.3400 11.5400 -0.4600 PIMCO Monthly Income Fund PMIF 281 17.7900 17.7100 17.7600 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 Panoro Minerals Ltd. PML 22 0.1200 0.1200 0.1200 -0.0650 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 49 0.6200 0.5700 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 71 13.2800 12.9500 13.2200 -0.1400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 117 1.4100 1.3600 1.3900 +0.0100 Kraken Robotics Inc. PNG 124 0.4550 0.3500 0.4550 +0.0850 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 37 0.2500 0.2400 0.2450 -0.0100 Premium Nickel Resources Ltd. PNRL 24 1.3300 1.2300 1.2500 +0.0400 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 30 2.8000 2.8000 2.8000 +0.0100 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 147 0.0850 0.0700 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 106 32.1000 30.3700 30.5400 -1.3100 POWER CORPORATION OF CANADA SV POW 1318 37.0100 35.6800 36.0500 -0.9900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 8 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 794 41.8200 40.6500 41.3300 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 19.6500 19.6500 19.6500 -0.4000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 9 17.0000 17.0000 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.0900 16.0900 16.0900 -0.8600 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 13 18.5900 18.4000 18.4500 -2.4000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 72 0.1150 0.1000 0.1000 -0.0250 Perpetua Resources Corp. PPTA 26 5.0100 3.9000 4.7500 +0.9900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 37 7.9400 7.8500 7.8500 -0.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 1 1.8000 0.0000 Propel Holdings Inc PRL 11 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 64 20.5000 20.1800 20.4800 -0.1100 ProFound Medical Corp. PRN 18 12.3000 10.4500 10.6200 -1.2400 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 Personas Social Incorporated PRSN 13 0.0650 0.0650 0.0650 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5200 1.5200 1.5200 +0.0900 Pro Real Estate Investment Trust PRV.UN 18 5.0600 5.0300 5.0600 -0.0900 Prime Mining Corp. PRYM 63 1.7400 1.4800 1.6500 +0.1900 Purpose High Interest Savings Fund PSA 179 50.2200 50.1700 50.2200 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 494 16.6300 16.5600 16.6100 +0.0300 PULSE SEISMIC INC. PSD 4 1.7550 0.0000 PASON SYSTEMS INC. PSI 27 13.8600 13.6250 13.8000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 122 26.4800 25.7700 26.2000 -0.3900 Sprott Physical Silver Trust PSLV 57 11.2100 11.1900 11.1900 +0.6400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.8800 7.8700 7.8700 -0.2200 Purpose US Cash Fund PSU.U 18 100.3000 0.0000 Pioneering Technology Corp. PTE 2 0.0200 0.0000 Pender Growth Fund Inc. PTF 2 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 6.8200 0.0000 POET Technologies Inc. PTK 18 5.0000 4.8600 4.8900 -0.1600 PLATINUM GROUP METALS LTD. J PTM 15 1.7400 1.6700 1.6700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 519 0.0400 0.0400 0.0400 +0.0050 Pulse Oil Corp. PUL 250 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 13 0.1300 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 3 2.1800 2.1000 2.1800 -0.0600 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 21.1100 21.1100 -2.3400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1100 18.1100 18.1100 -0.6900 Sustainable Power & Infrastructure Split Corp. PWI 7 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 46 0.4150 0.3750 0.3850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.0000 0.0000 PAREX RESOURCES INC. J PXT 189 25.4100 24.0200 25.3100 +0.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 50 17.2800 17.2100 17.2700 +0.0500 PyroGenesis Canada Inc. PYR 92 0.9200 0.8700 0.8900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 157 15.0800 14.5800 14.7400 -0.3000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 86 31.5100 30.4600 31.0500 -0.7200 The Bitcoin Fund Class A units QBTC 14 35.0000 35.0000 35.0000 -2.1700 The Bitcoin Fund QBTC.U 4 27.4400 25.6400 27.4400 +1.5800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 178 121.6600 120.7300 121.3400 +0.1300 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.6900 0.0000 The Ether Fund Class A units QETH.UN 8 34.4000 33.0600 33.0600 -5.0500 Q-Gold Resources Ltd. QGR 0 0.0250 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 55 7.5200 7.2400 7.4200 +0.1600 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Quantum eMotion Corp. QNC 46 0.0650 0.0600 0.0650 0.0000 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 112 24.5200 23.8200 24.2500 +0.5200 Invesco NASDAQ 100 Index ETF QQC.F 43 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 14 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 292 94.4300 92.3200 92.3200 -0.7200 Questor Technology Inc. QST 7 0.8500 0.8500 0.8500 +0.0400 Quarterhill Inc. QTRH 38 1.5000 1.4200 1.4500 -0.0900 Q2 Metals Corp. QTWO 24 0.8300 0.8300 0.8300 +0.0900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 201 0.3300 0.3000 0.3300 +0.0300 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 211 171.1500 169.1150 170.7750 +1.9000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 281 0.1050 0.0800 0.1050 +0.0150 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 1 0.0100 0.0000 Renegade Gold Inc. RAGE 19 0.6300 0.5700 0.5800 -0.0500 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 29 5.1400 5.0300 5.1400 +0.1100 RB Global Inc. RBA 73 80.7400 76.1000 80.7400 +3.9200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 116 22.0500 21.6200 21.7000 -0.3900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 25.4500 25.4500 25.4500 -0.3700 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 2 19.0400 0.0000 RF Capital Group Inc. RCG 4 6.8500 6.7000 6.7000 -0.0700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 14 41.8600 41.7400 41.7400 -1.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 556 54.0000 53.1400 53.4100 -0.1500 Rock Tech Lithium Inc. RCK 14 2.0000 1.9100 1.9100 -0.0900 Radisson Mining Resources Inc. RDS 0 0.1600 0.0000 RE ROYALTIES LTD RE 11 0.9000 0.0000 Real Matters Inc. REAL 18 6.6900 6.4300 6.6800 +0.0800 Reconnaissance Energy Africa Ltd. RECO 8 1.4000 1.3450 1.3450 -0.2350 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 416 19.4200 18.8800 19.3300 +0.1800 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 1489 0.0500 0.0300 0.0350 -0.0100 Relevant Gold Corp. RGC 85 0.2100 0.1900 0.1900 -0.0050 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 484 0.3175 0.3150 0.3150 +0.0050 Reliq Health Technologies RHT 11 0.4750 0.4750 0.4750 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 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 14 0.2250 0.2050 0.2250 +0.0100 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 29 15.4500 15.4500 15.4500 -0.5300 Rockhaven Resources Ltd. RK 5 0.0550 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rome Resources Ltd. RMR 7 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 109 13.3850 13.1850 13.2150 -0.1100 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 ROK Resources Inc. ROK 18 0.3300 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1400 0.1400 0.1400 +0.0300 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 181 0.1600 0.1450 0.1450 -0.0200 Roots Corporation ROOT 1 2.9400 0.0000 Rover Metals Corp. ROVR 37 0.0650 0.0600 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 17.1800 17.0400 17.0400 -0.6000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 31.9100 30.9200 30.9800 -1.3200 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 32 19.6000 19.6000 19.6000 -0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 37 17.5300 17.5200 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 7 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 5 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 7 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 4 9.3500 9.3500 9.3500 -0.4700 ROGERS SUGAR INC. RSI 55 5.7100 5.5400 5.7100 +0.1200 Reyna Silver Corp. RSLV 64 0.1700 0.1600 0.1700 +0.0100 Regency Silver Corp. RSMX 2 0.2900 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 34 39.7900 38.9400 39.7600 +0.8200 Pathfinder Ventures Inc RV 100 0.0350 0.0350 0.0350 -0.0050 Revival Gold Inc. RVG 5 0.5200 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 184 0.1000 0.0800 0.0900 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 2084 124.0200 119.6600 121.0400 -0.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 17.8100 17.8100 17.8100 -0.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 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 30 0.1050 0.1050 0.1050 -0.0300 Razor Energy Corp. RZE 7 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 143 0.4750 0.4600 0.4600 0.0000 Sable Resources Ltd. SAE 87 0.0650 0.0500 0.0650 +0.0150 Sterling Metals Corp. SAG 16 0.1750 0.0000 Sage Potash Corp. SAGE 10 0.3750 0.0000 Atlas Salt Inc. SALT 84 1.3300 1.2400 1.2700 -0.0200 SAPUTO INC. SAP 228 28.9800 27.2300 28.8800 +1.3100 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 34 0.0800 0.0750 0.0750 -0.0150 Sparta Capital Ltd. SAY 205 0.0300 0.0300 0.0300 -0.0100 Simply Better Brands Corp. SBBC 13 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 32 9.6800 9.3000 9.3000 -0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 18 9.5700 9.4700 9.5200 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.1500 0.0000 Searchlight Resources Inc. SCLT 513 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 26 0.2400 0.2250 0.2350 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 118 0.2600 0.2000 0.2500 +0.0350 Spartan Delta Corp. SDE 103 4.1800 4.0400 4.0800 -0.1400 Stampede Drilling Inc. SDI 660 0.2450 0.2450 0.2450 -0.0050 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 16 16.2100 15.3000 15.4700 +0.1400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 46 0.3600 0.3600 0.3600 +0.0050 Sintana Energy Inc. Warrants SEI.WT 13 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 377 7.3300 6.8600 7.2700 +0.4200 SPECTRA7 MICROSYSTEMS INC. SEV 256 0.7300 0.5500 0.6400 -0.0100 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 54 0.1700 0.1700 0.1700 -0.0550 Sanfire Resources America Inc. SFR 40 0.0950 0.0950 0.0950 -0.0550 Softchoice Corporation SFTC 6 16.8050 0.0000 Snowline Gold Corp. SGD 16 5.4900 5.2900 5.3100 -0.2400 Sabre Gold Mines Corp. SGLD 20 0.1300 0.1250 0.1250 -0.0050 Salona Global Medical Device Corporation SGMD 5 0.2850 0.0000 Sigma Lithium Corporation SGML 28 46.8500 43.2500 43.2500 -2.6300 Signal Gold Inc. SGNL 10 0.2100 0.2100 0.2100 -0.0100 Sonoro Gold Corp. SGO 6 0.0700 0.0000 Slate Grocery REIT USD SGR.U 1 9.2300 9.2300 9.2300 -1.0700 Slate Grocery REIT SGR.UN 33 12.6600 12.6100 12.6600 0.0000 SURGE ENERGY INC. J SGY 486 8.2450 7.8800 7.9750 -0.2750 Spruce Ridge Resources Ltd. SHL 21 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 13 4.3000 4.3000 4.3000 -0.4000 Shopify Inc. SHOP 1468 77.9400 71.9700 75.5300 +3.5200 SIENNA SENIOR LIVING INC. SIA 118 11.7800 11.5400 11.7400 -0.0800 Sokoman Minerals Corp. SIC 14 0.1050 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 208 0.0400 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 17 44.3400 43.6100 43.6300 +0.0400 SilverCrest Metals Inc. SIL 126 6.8200 6.4700 6.5300 +0.0500 Silver Valley Metals Corp SILV 9 0.1200 0.0000 SAVARIA CORPORATION J SIS 161 16.1900 15.7400 15.8900 -0.2500 STELLA-JONES INC. SJ 45 65.5400 64.2400 64.9600 +0.6200 Skeena Resources Limited SKE 18 6.7100 6.2950 6.3150 +0.0150 SKRR Exploration Inc. SKRR 5 0.2200 0.0000 Sky Gold Corp. SKYG 4 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 655 64.9900 63.3400 64.6100 +0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 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 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 50 5.2100 4.6500 4.6500 -0.1400 Solis Minerals Ltd. SLMN 4 0.4350 0.0000 Solitario Resources Corp. SLR 1 0.7700 0.0000 Solaris Resources Inc. SLS 31 5.9500 5.5700 5.6300 -0.0700 Silver Tiger Metals Inc. SLVR 1068 0.2000 0.2000 0.2000 +0.0100 Sierra Madre Gold and Silver Ltd. SM 2 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 9 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 11 0.0550 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 Sun Summit Minerals Corp. SMN 190 0.0500 0.0500 0.0500 -0.0050 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SIERRA METALS INC. J SMT 7 0.3600 0.0000 Search Minerals Inc. SMY 15 0.0300 0.0300 0.0300 0.0000 Silver North Resources Ltd. SNAG 38 0.2150 0.1800 0.1800 -0.0400 SNC - LAVALIN GROUP INC. SNC 222 42.8800 40.5600 42.8700 +2.4600 ShaMaran Petroleum Corp. SNM 9 0.0450 0.0000 Sirios Resources Inc. SOI 110 0.0500 0.0500 0.0500 +0.0050 Saturn Oil & Gas Inc. SOIL 5 2.9000 0.0000 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 148 0.0600 0.0600 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 1.5900 1.5900 1.5900 +0.0200 Southern Energy Corp. SOU 13 0.4400 0.0000 SUNOPTA, INC. SOY 49 6.0000 5.6500 5.7000 -0.4600 Spanish Mountain Gold Ltd. SPA 36 0.1900 0.1750 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 112 10.3250 10.1800 10.2750 +0.0100 SPC Nickel Corp. SPC 13 0.0850 0.0000 Spark Power Group Inc. SPG 6 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 6 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 4 0.0000 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 14.9200 0.0000 Stellar AfricaGold Inc. SPX 6 0.0200 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 7 0.2650 0.0000 Stakeholder Gold Corp. SRC 1 0.7600 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Sparton Resources Inc SRI 0 0.0250 0.0000 SRQ Resources Inc. SRQ 32 0.4000 0.4000 0.4000 0.0000 Source Rock Royalties Ltd. SRR 7 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 174 24.4200 23.9200 24.3200 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 16.0000 15.1200 16.0000 +1.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 171 7.3050 6.9700 7.1600 +0.2500 SSR Mining Inc. SSRM 90 20.2600 19.0550 19.7300 +0.5700 Samurai Capital Corp. SSS.P 10 0.0550 0.0550 0.0550 0.0000 Southern Silver Exploration Corp. SSV 40 0.1850 0.1650 0.1750 +0.0100 Summa Silver Corp. SSVR 35 0.4800 0.4500 0.4500 -0.0250 Sangoma Technologies Corporation STC 4 5.3600 5.3600 5.3600 -0.9900 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 63 3.9300 3.5300 3.6400 -0.2900 Steer Technologies Inc. STER 96 0.1500 0.1300 0.1400 -0.0100 STEPPE GOLD LTD STGO 10 0.8300 0.0000 Stelmine Canada Ltd. STH 16 0.1050 0.0000 STELCO HOLDINGS INC. STLC 65 39.6400 38.2700 38.4200 -0.8700 STANTEC INC. STN 85 90.7400 88.0500 90.2400 +1.1300 Standard Uranium Ltd. STND 232 0.0500 0.0400 0.0450 +0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 63 0.5300 0.5200 0.5200 -0.0500 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 4456 45.3600 43.8000 44.7800 -0.0700 Northern Superior Resources Inc. SUP 48 0.4800 0.4500 0.4500 +0.0100 Surge Copper Corp. SURG 68 0.1000 0.0950 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 22 0.4300 0.0000 Sernova Corp. SVA 50 0.7900 0.7300 0.7300 -0.0900 Silver One Resources Inc. SVE 12 0.2900 0.2900 0.2900 +0.0100 Storagevault Canada Inc. SVI 64 4.6300 4.3750 4.5550 +0.0300 SILVERCORP METALS INC. J SVM 92 3.5900 3.3700 3.4400 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 12.5800 12.2000 12.5800 +0.8500 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 28 4.4800 4.2900 4.2900 -0.2000 Sylla Gold Corp. SYG 4 0.0750 0.0000 Skyharbour Resources Ltd. SYH 5 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 6 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 61 0.0600 0.0600 0.0600 -0.0050 TELUS CORPORATION T 3326 23.4200 22.7300 23.3650 +0.5550 TRANSALTA CORPORATION TA 768 13.5900 13.1100 13.1700 -0.2600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 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 139 1.5000 1.3200 1.3200 -0.4800 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 120 0.7600 0.7600 0.7600 -0.0200 TAG OIL LTD. J TAO 28 0.5400 0.5400 0.5400 -0.0300 Thesis Gold Inc. TAU 11 0.5980 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 10 0.2050 0.2000 0.2050 +0.0300 TUCOWS INC. TC 32 33.6800 27.7400 33.6800 +6.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 12.8300 12.6500 12.7500 +0.0300 Tricon Residential Inc. TCN 188 11.3350 10.7550 11.2500 +0.0900 TECSYS INC.J TCS 15 25.4900 25.1400 25.1400 -1.8600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 593 4.7100 4.4800 4.6500 0.0000 TORONTO-DOMINION BANK (THE) TD 2822 84.3300 78.8500 80.4100 -3.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 23 17.4600 17.4300 17.4300 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 13 22.0500 22.0500 22.0500 -0.0600 TD Bank Pr Series 22 TD.PF.L 5 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 12.5400 0.0000 TDG Gold Corp TDG 5 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 6 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 25 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 67 10.9700 10.6300 10.7100 +0.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 672 55.3900 53.1200 54.4000 +1.4700 Telo Genomics Corp. TELO 9 0.2700 0.2700 0.2700 0.0000 Manulife Smart Short-Term Bond ETF TERM 26 9.0400 9.0100 9.0300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 56 7.2850 7.1700 7.2600 -0.1300 TFI INTERNATIONAL INC. TFII 134 176.7200 169.4500 173.1500 -3.0800 Triple Flag Precious Metals Corp. TFPM 18 19.0100 18.3700 18.3700 -0.1000 TD Active Global Enhanced Dividend ETF TGED 14 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 1 0.0300 0.0000 THERATECHNOLOGIES INC. TH 22 1.5000 1.2800 1.3500 -0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 169 0.0400 0.0350 0.0350 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 13 0.3900 0.0000 TITAN MINING CORPORATION TI 5 0.4600 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 60 110.6300 109.2600 110.6300 -0.6300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 4 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 254 12.2600 11.0700 12.0900 +0.6300 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 186 1.8800 1.7600 1.8600 +0.1000 Tarku Resouces Ltd. TKU 17 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4000 0.0000 TALON METALS CORP. J TLO 7 0.2375 0.0000 Tilray Brands Inc. TLRY 736 3.6600 3.0200 3.1800 -0.5300 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 10 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.3300 27.1200 27.1200 -0.9500 Trigon Metals Inc. TM 13 0.1700 0.0000 Trench Metals Corp. TMC 16 0.2850 0.0000 TITAN MEDICAL INC. TMD 10 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TNR Gold Corp. TNR 50 0.0600 0.0600 0.0600 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 2.4950 2.4750 2.4800 -0.0250 TRX Gold Corporation TNX 69 0.5500 0.5400 0.5500 -0.0100 Tenaz Energy Corp. TNZ 5 3.1900 3.0300 3.1300 +0.0400 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 12 104.4000 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 40 8.9900 8.7400 8.7600 -0.3500 TOURMALINE OIL CORP. TOU 585 69.4100 65.7100 66.4800 -2.7500 SPIN MASTER CORP. SV TOY 9 36.1900 35.3500 35.3900 -0.4400 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 31 8.8200 8.6600 8.6800 -0.1000 TD U.S. Equity Index ETF TPU 15 33.6900 33.4700 33.6900 +0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 269 22.0900 21.0200 21.3100 -0.6700 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 1 16.5600 0.0000 Troubadour Resources Inc. TR 2 0.3875 0.0000 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 721 173.2600 170.5500 172.3700 +0.9600 TC ENERGY CORPORATION TRP 1771 48.4850 47.3550 48.0900 -0.3300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 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 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 Tres-Or Resources Ltd. TRS 30 0.0800 0.0800 0.0800 -0.0800 TRU Precious Metals Corp. TRU 1 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52 4.5700 4.2800 4.2900 -0.2000 Telesat Corporation TSAT 111 30.8100 20.3300 25.6800 +5.8600 TriStar Gold Inc. TSG 50 0.1150 0.1150 0.1150 -0.0350 Talisker Resources Ltd. TSK 10 0.0700 0.0700 0.0700 -0.0050 TREE ISLAND STEEL LTD. TSL 8 3.1200 3.0600 3.0600 -0.0500 Tier One Silver Inc. TSLV 9 0.2900 0.0000 TerrAscend Corp. TSND 36 2.4150 2.1850 2.1850 -0.1500 Trisura Group Ltd. TSU 37 32.0900 31.5500 31.7000 +0.5300 Turnium Technology Group Inc. TTGI 57 0.0850 0.0850 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 15 2.8600 2.6500 2.6500 -0.1800 TD Canadian Equity Index ETF TTP 2 23.2200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 5 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3161 3.6000 3.3400 3.4200 -0.1200 TerraVest Industries Inc. TVK 5 39.5000 0.0000 TWC ENTERPRISES LIMITED TWC 1 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 895 1.0000 0.9300 0.9800 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 40 0.0400 0.0300 0.0400 -0.0150 Tower Resources Ltd. TWR 60 0.1050 0.1000 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 21 17.1300 17.1300 17.1300 +0.3300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 2459 15.6300 14.1000 15.3700 +1.0900 TOUCHSTONE EXPLORATION INC. TXP 22 1.3200 1.1100 1.1100 -0.1500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 73 14.3800 13.6500 14.2100 +0.5500 Sprott Physical Uranium Trust U.UN 475 19.4600 18.4600 19.3500 +0.8600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 8 0.0000 0.0000 Ucore Rare Metals Inc. UCU 97 0.8700 0.7900 0.8000 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 20 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 11 0.0450 0.0000 UGE International Ltd. UGE 21 1.4100 1.2500 1.3000 -0.0400 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 32 15.2800 15.1700 15.2800 +0.0600 UNITED CORPORATIONS LTD. UNC 1 102.8200 102.8200 102.8200 -0.0500 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 Universal PropTech Inc. UPI.H 400 0.0350 0.0350 0.0350 0.0000 Uranium Royalty Corp. URC 26 3.3400 3.0600 3.2000 +0.2900 UR-ENERGY INC. J URE 56 1.7100 1.6500 1.7100 +0.1500 Americas Gold and Silver Corporation USA 56 0.5700 0.5700 0.5700 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 10 0.0000 0.0000 US Copper Corp USCU 44 0.0500 0.0500 0.0500 0.0000 Usha Resources Ltd USHA 18 0.1750 0.0000 Uniserve Communications Corporation USS 0 0.0500 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 102 21.9000 21.7300 21.9000 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 23.9200 23.7800 23.9000 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 96 25.9800 25.8400 25.9100 +0.1100 Viva Gold Corp. VAU 50 0.1150 0.1150 0.1150 -0.0750 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 107 28.2100 27.8900 28.2100 +0.2600 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.5900 22.5600 22.5900 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 78 43.0600 42.6600 43.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 97 40.5000 40.0400 40.4300 +0.1100 Vanguard Conservative ETF Portfolio VCNS 8 25.9900 0.0000 Volt Carbon Technologies Inc VCT 6 0.0550 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 38.3600 38.0400 38.0400 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 196 40.4500 40.0500 40.2300 -0.3300 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 101 32.8900 32.5500 32.8600 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 50 49.0800 48.6700 49.0800 +0.5900 Venzee Technologies Inc. VENZ 13 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 125 35.3100 35.3100 35.3100 +0.3400 Vertical Exploration Inc. VERT 20 0.0600 0.0000 VERMILION ENERGY INC. VET 217 19.3800 18.4200 18.7500 -0.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 396 107.2500 105.1200 106.4900 +1.2600 Victoria Gold Corp. VGCX 13 6.9700 6.5500 6.7300 +0.1650 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 129 74.6300 73.7600 74.5600 +0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 53.0700 53.0700 53.0700 +0.2200 Vanguard Growth ETF Portfolio VGRO 141 30.3900 30.2000 30.2500 +0.1350 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.5500 0.0000 VISTA GOLD CORP. VGZ 2 0.6400 0.0000 Vitalhub Corp. VHI 1 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 7 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 30.3900 30.3900 30.3900 -0.3200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 20.0500 19.9600 20.0500 0.0000 VALEURA ENERGY INC. J VLE 12 2.2200 2.2200 2.2200 0.0000 Vision Lithium Inc. VLI 48 0.0800 0.0800 0.0800 -0.0050 VELAN INC. SV VLN 1 10.0400 0.0000 Volt Lithium Corp. VLT 17 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 16 0.0700 0.0000 Vicinity Motor Corp VMC 22 1.4000 1.3700 1.4000 -0.1400 Viemed Healthcare, Inc. VMD 58 11.0200 10.5200 10.5900 -0.3100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 26 0.1000 0.1000 0.1000 0.0000 5N PLUS INC. VNP 27 3.6400 3.5250 3.5500 -0.1000 Volatus Aerospace Corp VOL 3 0.3250 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 26 0.2850 0.2700 0.2850 +0.0050 VIQ Solutions Inc. VQS 6 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 29.1500 28.6900 28.9900 -0.4000 Vanguard Retirement Income ETF VRIF 2 22.9300 0.0000 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 56 22.1100 22.0800 22.1100 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 22.5800 22.5100 22.5800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 117 72.8500 71.9000 72.4700 +0.9500 Vanstar Mining Resources Inc. VSR 4 0.3400 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 8 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 69 80.9000 80.1200 80.9000 +1.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 78.0500 78.0500 78.0500 -0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 49.5800 0.0000 Vaxil Bio Ltd. VXL 16 0.0100 0.0100 0.0100 -0.0100 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 59 0.1600 0.1500 0.1500 0.0000 Vizsla Silver Corp VZLA 46 1.3600 1.3000 1.3200 -0.0400 Current Water Technologies Inc. WATR 12 0.0300 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 296 188.3200 185.2400 187.5300 +0.6700 WHITECAP RESOURCES INC. J WCP 1811 11.1000 10.6000 10.7900 -0.2000 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 192 7.8300 6.8650 7.7200 +0.8900 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 41 3.5600 3.3800 3.5000 -0.0200 CANOPY GROWTH CORPORATION J WEED 15777 0.6300 0.5200 0.5300 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 642 0.9700 0.9200 0.9400 -0.0200 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 309 4.3900 4.2300 4.3300 +0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 90 105.6100 100.8800 102.3700 -1.8500 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 Westhaven Gold Corp. WHN 7 0.2500 0.0000 Wilton Resources Inc. WIL 13 0.8300 0.0000 WildBrain Ltd. WILD 12 1.7800 1.6800 1.7400 +0.0500 Windfall Geotek Inc. WIN 7 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.2550 0.0000 WAJAX CORPORATION WJX 26 27.7300 26.8750 27.6000 +0.0200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 6 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 522 0.1275 0.1250 0.1250 -0.0175 Whitemud Resources Inc. WMK 1 0.1250 0.0000 Wealth Minerals Ltd. WML 90 0.3500 0.3200 0.3500 -0.0100 WESTON LTD. GEORGE WN 34 149.9400 147.9500 149.9400 -1.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 19 21.6000 21.6000 21.6000 -0.3500 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 6 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.8000 0.0000 WonderFi Technologies Inc. WNDR 36 0.1800 0.0000 WINPAK LIMITED WPK 7 39.7700 39.1300 39.1300 -0.0800 Wheaton Precious Metals Corp. WPM 353 58.3800 55.2800 57.1700 +1.6200 WESTPORT FUEL SYSTEMS INC. WPRT 197 10.2700 9.4100 9.6200 -0.5600 WESTERN ENERGY SERVICES CORP. WRG 2 3.6100 3.5900 3.6100 +0.1200 West Red Lake Gold Mines Ltd. WRLG 16 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 36 2.1000 1.9300 2.0300 +0.1000 Walker River Resources Corp. WRR 6 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.2300 0.0000 WSP GLOBAL INC. WSP 230 189.1100 184.6900 186.6100 -1.8000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.0800 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 29.0100 28.5000 29.0100 -0.3600 West Vault Mining Inc. WVM 10 0.9000 0.9000 0.9000 0.0000 Water Ways Technologies Inc. WWT 159 0.0550 0.0450 0.0450 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 14 24.5300 0.0000 TMX GROUP LIMITED X 58 29.6300 29.2600 29.4950 -0.1150 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 30 0.0800 0.0800 0.0800 0.0000 GOLDMONEY INC. XAU 4 9.6700 9.4500 9.6700 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 190 25.5700 25.3300 25.5100 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 276 26.8750 26.5900 26.7300 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 19.3900 18.9000 19.0300 +0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 106 18.8300 18.6700 18.7100 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 19 17.3600 17.3600 17.3600 -0.0400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 17.6800 17.6100 17.6800 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 81 24.4900 24.3300 24.4800 -0.1400 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 67 26.6200 26.2800 26.3900 -0.2800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 112 33.1200 32.7500 33.0600 -0.0800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1856 16.6700 16.0700 16.3000 -0.2650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 84 24.1200 23.8700 23.8800 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 236 26.4000 26.1100 26.3200 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 26 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.6000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 155 44.2000 43.3800 43.5000 -0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 110 20.2000 20.1300 20.1300 -0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 22 18.4800 18.4800 18.4800 +0.0300 Xali Gold Corp. XGC 70 0.0350 0.0350 0.0350 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 368 17.0000 16.1600 16.7900 +0.5500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 77 24.4300 24.4300 24.4300 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.1700 18.1700 18.1700 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 15.8000 15.7500 15.7500 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 760 31.7400 31.3700 31.6300 +0.0400 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 10 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 31.1500 31.0800 31.1500 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 97 44.7300 42.7400 44.3200 +1.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4943 30.2500 29.6800 29.9200 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 18.6700 18.6500 18.6500 +0.2000 Auxly Cannabis Group Inc. XLY 368 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 18.0700 18.0700 18.0700 +0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 46.5100 46.1900 46.4000 +0.1400 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 3 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 17.8700 17.8700 17.8700 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 117 114.2100 112.9200 114.1800 +2.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 486 15.9800 15.6700 15.8300 -0.0900 XORTX Therapeutics Inc. XRTX 185 0.9500 0.7300 0.9100 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 66 25.4500 25.3900 25.3900 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 25 18.2200 18.2200 18.2200 -0.5900 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 17.8300 17.7600 17.8300 +0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 485 46.9800 46.0000 46.4700 +0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 92 84.8400 82.6800 84.7800 +0.9300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 36.4600 36.0500 36.4600 -1.0200 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6500 7.6500 7.6500 -0.4400 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 5 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 55 0.0800 0.0800 0.0800 +0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.1200 10.1100 10.1200 -0.0300 Xtract One Technologies Inc. XTRA 18 0.7200 0.6900 0.7200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 214 74.9700 73.4500 74.4600 +1.0600 iShares Core S&P 500 Index ETF XUS.U 123 56.1000 54.8600 55.4900 +0.5200 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 26.1800 25.8100 26.1400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 72.6700 72.2100 72.6700 +0.2400 Avante Corp. XX 2 0.9900 0.0000 Xybion Digital Inc. XYBN 4 0.0000 0.0000 YELLOW PAGES LIMITED Y 10 12.6900 12.5100 12.5100 -0.1900 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 90 0.0550 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 26 1.8100 1.7000 1.7000 -0.1000 Gold Terra Resource Corp. YGT 309 0.0750 0.0600 0.0750 +0.0050 Yangaroo Inc. YOO 70 0.0450 0.0450 0.0450 -0.1000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0400 0.0000 Wi2Wi Corporation YTY 6 0.0200 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 148 13.2300 13.0800 13.1500 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.5400 26.5400 26.5400 +0.0400 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 22.5400 22.5400 22.5400 -0.3700 BMO Corporate Bond Index ETF ZCB 5 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 31 14.4900 14.3900 14.4700 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 28 14.2800 14.1500 14.2400 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 134 26.6200 26.5000 26.6200 +0.0300 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 12.9800 12.9400 12.9800 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 14.0900 13.9800 14.0900 +0.0300 Zedcor Inc. ZDC 4 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 54.1400 54.1400 54.1400 +0.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 47 25.7800 25.6100 25.7800 +0.2900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 75 18.6100 18.4100 18.6000 -0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 18 36.8300 36.8300 36.8300 -0.2000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32815 20.2900 20.2900 20.2900 +0.1600 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5878 32.9100 32.1500 32.3500 -0.4500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 11.8000 11.6800 11.8000 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 19.2000 19.0900 19.1900 +0.0200 Zentek Ltd ZEN 41 1.9600 1.8000 1.9100 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 62.8900 62.8900 62.8900 -0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 35 29.1000 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 75 12.7100 12.4200 12.6400 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 13.8800 13.7700 13.8600 +0.0400 BMO SIA Focused North American Equity Fund ZFN 5 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 13.1500 13.1000 13.1500 +0.0200 BMO Gov Bond Index ETF ZGB 9 43.4900 43.1900 43.4700 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 15 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 2 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 10.7900 10.7000 10.7600 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.8000 16.6100 16.8000 +0.2000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 17.3100 17.2700 17.3100 +0.1700 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 248 40.2200 39.6900 40.1500 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 14.5600 14.2400 14.4900 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 56 46.7100 46.2800 46.7100 -0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 62 50.0600 50.0500 50.0500 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 13.0500 12.9800 13.0500 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 27 12.2300 12.1600 12.2300 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 10 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 15 30.2500 30.0300 30.2500 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 3 28.2500 28.2500 28.2500 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1583 8.7400 8.5600 8.5600 -0.1800 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 14.2400 13.9400 13.9400 -0.3400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 11.7900 11.7900 11.7900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 25 15.4000 15.4000 15.4000 +0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0600 27.0100 27.0600 +0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 115 106.0600 104.8700 105.3300 -0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 38 20.7700 20.6700 20.6700 -0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 20 13.9800 13.8000 13.9400 +0.0300 BMO Short-Term Bond Index ETF ZSB 1 45.9400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 12 28.4100 28.4100 28.4100 -0.0800 BMO S&P US Small Cap Index ETF ZSML 0 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 192 65.8500 65.1700 65.7000 +0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 48.7200 48.7200 48.7200 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 12.9600 12.9000 12.9600 +0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 21.0600 21.0600 21.0600 -0.3400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 36 61.6700 61.6700 61.6700 -0.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 170 17.2000 16.9400 17.0650 -0.2050 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 172 16.4700 16.3200 16.4600 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.4000 19.4000 19.4000 +0.1900 BMO Covered Call Energy ETF ZWEN 1 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 8 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.9500 21.8500 21.9200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 42 17.6900 17.4100 17.5500 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 8 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 220 10.3800 10.2600 10.3500 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 24.0500 23.4400 23.4700 -0.3900 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 190,552 Total Volume: 32,268,824 Total Value: $656,877,655 Avg Volume per Day: 6,453,765 Avg Value per Day: $131,375,531 Avg Trades per Day*: 8.32 Avg Price per Share: $20.3564 Avg Value per Trade: $3,447 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.