Pure Trading Weekly Market Summary September 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 659 0.0300 0.0300 0.0300 +0.0050 Aftermath Silver Ltd. AAG 50 0.2000 0.1650 0.1650 -0.0350 Advance Lithium Corp. AALI 16 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 10 0.0150 0.0000 Angold Resources Ltd AAU 12 0.1500 0.0000 Advantage Energy Ltd. AAV 273 9.9050 9.0000 9.8800 +0.9500 Azincourt Energy Corp. AAZ 13 0.0400 0.0000 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 866 0.0350 0.0350 0.0350 -0.0050 Aben Minerals Ltd. ABM 6 0.1350 0.0000 Arbor Metals Corp. ABR 107 3.2000 3.0500 3.0500 -0.3300 AbraSilver Resource Corp ABRA 143 0.3500 0.3200 0.3200 0.0000 BARRICK GOLD CORPORATION ABX 1791 22.3350 21.6900 21.9500 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 1020 23.1800 22.4300 22.7800 +0.4600 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 1949 0.7000 0.6000 0.6500 +0.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 51 38.1800 37.5700 37.6250 +0.0150 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 47 27.1000 25.1800 26.9600 +1.8100 Alaris Equity Partners Income Trust AD.UN 27 15.2900 15.1100 15.2900 +0.7700 ADCORE INC. ADCO 2 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 12 33.8500 33.8300 33.8300 +0.8800 Diagnos Inc. ADK 142 0.5400 0.5000 0.5200 0.0000 ACADIAN TIMBER CORP. ADN 8 18.4900 18.3500 18.4900 +1.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 17 4.3000 4.1700 4.2000 -0.0500 Adventus Mining Corporation ADZN 36 0.3200 0.3000 0.3200 +0.0200 American Eagle Gold Corp. AE 28 0.2700 0.0000 Anfield Energy Inc. AEC 219 0.0800 0.0750 0.0750 +0.0200 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1445 67.2700 64.8100 65.4700 +1.1100 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.9400 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 276 0.9500 0.9000 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 59.6000 58.1000 59.6000 +1.7100 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 29 7.9650 7.5850 7.9200 +0.3500 ALAMOS GOLD INC. J AGI 500 17.5400 16.5800 16.8400 +0.3900 Silver Mountain Resources Inc AGMR 0 0.1500 0.0000 Amarc Resources Ltd. AHR 50 0.1200 0.1200 0.1200 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.3000 11.3000 11.3000 +0.0700 ALTUS GROUP LIMITED AIF 41 53.0500 50.7500 52.4000 +1.5600 Almonty Industries Inc. AII 1 0.6000 0.0000 AIMIA INC. AIM 13 3.2450 3.1200 3.2450 -0.0150 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 0.0000 Aisix Solutions Inc. AISX 0 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 5 0.1400 0.0000 Allkem Limited AKE 329 12.3300 11.7600 12.1200 +0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7000 0.0000 Akumin Inc. AKU 2 0.1900 0.0000 ALX Resources Corp. AL 12 0.0250 0.0000 ALTAGAS LTD. ALA 459 27.3000 26.0600 27.2300 +1.2600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 26 22.0700 20.2300 21.9700 +1.0400 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Altina Capital Corp. ALTN.P 3 0.0000 0.0000 Alvopetro Energy Ltd. ALV 12 9.8300 9.7400 9.7400 -0.2400 AnalytixInsight Inc. ALY 17 0.1500 0.1250 0.1250 -0.0350 Alithya Group Inc ALYA 3 2.4500 0.0000 Arizona Metals Corp. AMC 47 2.8900 2.7400 2.7400 -0.1100 Athabasca Minerals Inc. AMI 5 0.0850 0.0000 American Creek Resources Ltd. AMK 16 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.1600 0.0000 AM RESOURCES CORP AMR 13 0.0500 0.0000 Amaroq Minerals Ltd. AMRQ 23 1.0000 1.0000 1.0000 +0.3400 Amex Exploration Inc. AMX 7504 1.3200 1.3000 1.3200 +0.0100 Recylico Battery Materials Inc. AMY 47 0.4050 0.3850 0.3850 -0.0350 Andlauer Healthcare Group Inc. AND 20 42.0800 40.5900 41.6900 +0.8700 Anaergia Inc. ANRG 16 0.4000 0.0000 AFRICA OIL CORP. J AOI 459 3.2600 3.1700 3.2600 +0.0900 Ascot Resources Ltd. AOT 85 0.5400 0.5000 0.5000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 144 21.2700 20.6600 20.9900 +0.1400 Apollo Silver Corp. APGO 6 0.1050 0.0000 Appili Therapeutics Inc. APLI 5 0.0500 0.0000 Andean Precious Metals Corp APM 5 0.6400 0.6400 0.6400 -0.0700 Altiplano Metals Inc. APN 2 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 10.9300 10.4200 10.5100 -0.4350 APTOSE BIOSCIENCES INC. APS 2 6.7300 0.0000 Apex Resources Inc. APX 9 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3324 10.4100 10.0500 10.3800 +0.3200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.8500 18.8500 18.8500 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 10561 0.7600 0.6400 0.7200 +0.0800 Accelerate Arbitrage Fund ARB 3 25.6800 0.0000 Arch Biopartners Inc. ARCH 4 1.6400 1.5600 1.6400 -0.0100 AECON GROUP INC. ARE 111 11.6800 11.2000 11.4850 +0.4550 AMERIGO RESOURCES LTD. J ARG 111 1.4900 1.4300 1.4600 +0.0100 Aris Gold Corporation new ARIS 29 3.1400 3.0100 3.1300 +0.1300 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 4 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 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 ARHT Media Inc. ART 3 0.1400 0.0000 Artemis Gold Inc. ARTG 70 6.4300 6.0000 6.1200 +0.4100 ARC RESOURCES LTD. ARX 1225 21.2600 19.9000 21.2400 +1.5000 Avino Silver & Gold Mines Ltd. ASM 11 0.9000 0.0000 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 26 10.3900 9.8500 10.3300 +0.5300 Alta Copper Corp. ATCU 10 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 673 72.4000 69.6500 72.3600 +1.0900 Antibe Therapeutics Inc. ATE 13 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5664 3.9300 3.6600 3.9000 +0.2600 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 ATS Corporation ATS 71 61.0600 57.9900 61.0600 +2.6300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 22 0.0200 0.0000 ATEX Resources Inc. ATX 9 0.8700 0.0000 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 151 25.7650 24.5600 24.8500 +0.2500 Aurion Resources Ltd. AU 138 0.5500 0.4650 0.5500 +0.0500 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 19 1.1300 1.0900 1.0900 -0.0100 Avante Mining Corp. AVA 8 1.0000 0.0000 Avicanna Inc. AVCN 14 0.2400 0.0000 Avricore Health Inc AVCR 8 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 520 0.1350 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 10 0.7000 0.0000 Avant Brands Inc. AVNT 22 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 33.3500 33.3000 33.3000 -0.7500 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 125 7.1400 6.8700 7.0850 +0.2350 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Arrow Exploration Corp. AXL 7 0.3950 0.0000 Aya Gold & Silver Inc. AYA 44 8.5300 8.1500 8.1800 +0.1600 A2Z Smart Technologies Corp AZ 3 2.9600 2.7600 2.9600 -0.3400 Aztec Minerals Corp. AZT 2 0.2950 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 93 0.5000 0.4300 0.4350 -0.0650 Brookfield Asset Management Ltd. BAM 655 47.8700 45.3300 47.5100 +2.2700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 7.1000 0.0000 Baru Gold Corp BARU 55 0.0550 0.0500 0.0550 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 26.3200 26.3200 26.3200 +0.6700 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 278 0.3000 0.1950 0.3000 +0.0850 BLACKBERRY LIMITED BB 1571 7.8050 6.8300 7.6200 +0.5300 Brixton Metals Corporation BBB 4 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 16 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 233 56.8900 53.6300 53.6300 +0.7600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 21.5300 20.2400 20.2400 -0.2300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 17 23.9400 23.9400 23.9400 -0.0800 BCE INC. BCE 1570 58.0300 56.1500 56.3900 +0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 4 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 503 17.9400 17.9400 17.9400 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 17.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.4950 0.0000 BriaCell Therapeutics Corp. BCT 4 10.2300 9.5700 9.5700 -0.2400 Bell Copper Corporation BCU 9 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 6.4300 6.0700 6.3500 +0.3100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 64 11.0200 10.8350 10.9000 +0.0700 Belmont Resources Inc. BEA 9 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 54 69.1900 67.2450 69.1900 +2.3900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 19.9900 19.9900 19.9900 -2.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 22.2000 22.2000 22.2000 -0.0700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 386 36.5400 34.2300 34.2800 -1.5400 Brookfield Renewable Corporation A Exch BEPC 215 40.1000 37.5800 37.5800 -1.5600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 51 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bausch Health Companies Inc. BHC 113 11.6300 11.2000 11.5000 +0.2750 Bayhorse Silver Inc. BHS 4 0.0200 0.0000 Hercules Silver Corp. BIG 3 0.2400 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 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 2 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 440 43.9000 42.9500 43.8000 +0.5000 Brookfield Infrastructure Corporation A Exch BIPC 165 53.3500 52.0500 52.1400 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 728 8.5050 7.9600 8.4400 +0.5800 Thunderbird Minerals Corp. BIRD 10 0.0800 0.0800 0.0800 0.0000 Bitfarms Ltd. BITF 365 2.0200 1.7150 1.7900 +0.0800 BetaPro Inverse Bitcoin ETF BITI 39 13.8500 12.8400 13.8500 +0.1900 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 79 13.1500 12.7100 12.7300 -0.1500 CANADIAN BANC CORP. PR BK.PR.A 22 10.0200 9.9900 9.9900 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 29 0.0000 0.0000 BLACK IRON INC. J BKI 8 0.0800 0.0000 Blockmint Technologies Inc. BKMT 60 0.0500 0.0450 0.0500 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 5 24.7000 24.7000 24.7000 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 237 5.8400 5.6250 5.7600 +0.1800 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 204 34.7000 32.1200 32.5800 -0.9500 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 21 0.1950 0.1950 0.1950 -0.2150 BeMetals Corp. BMET 11 0.1700 0.0000 BMEX Gold Inc BMEX 100 0.0250 0.0250 0.0250 -0.0150 MacDonald Mines Exploration Ltd. BMK 18 0.1000 0.0000 BANK OF MONTREAL BMO 1710 117.5400 111.4700 117.1100 +4.8500 BMO B Pr Ser 44 BMO.PR.E 1 21.8900 21.8900 21.8900 -0.0500 BMO B Pr Ser 46 BMO.PR.F 6 23.7000 23.7000 23.7000 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 30 17.7000 17.7000 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 8 16.3100 16.3100 16.3100 -0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 0.0000 Brookfield Corporation BN 974 47.4000 44.5400 47.2000 +3.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 4 19.5500 0.0000 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 1 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.0500 14.0500 14.0500 -0.6800 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.7700 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 14.2800 14.2800 14.2800 -0.3700 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 5 11.6300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.5000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 9 16.9300 16.8600 16.9300 +0.1900 BONTERRA ENERGY CORP. BNE 22 7.4400 6.6500 7.4400 +1.0400 Big Banc Split Corp. BNK 1 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 14 46.6700 45.5500 46.6400 +2.0600 BANK OF NOVA SCOTIA (THE) BNS 2683 65.5450 62.3500 65.4900 +3.3700 BNS Pr Series 40 NVCC BNS.PR.I 4 20.0400 0.0000 Banxa Holdings Inc. BNXA 51 0.7500 0.6300 0.6700 -0.0200 Bocana Resources Corp. BOCA 9 0.0250 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 5.2200 5.2200 5.2200 +0.5700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.3700 16.2000 16.2000 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 11 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 23 9.4800 9.4800 9.4800 -1.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 19.7600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 19 7.6000 7.3600 7.4000 +0.1700 Big Ridge Gold Corp. BRAU 7 0.1050 0.0000 Blackrock Silver Corp. BRC 20 0.3050 0.3050 0.3050 0.0000 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 19 14.8500 14.4700 14.4700 -0.4400 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 11 16.4500 16.3600 16.3600 -0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 26 0.0750 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3500 0.0000 Barksdale Resources Corp. BRO 1 0.6400 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 515 0.9700 0.9000 0.9000 -0.2100 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 135 0.0800 0.0700 0.0800 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.2900 0.2850 0.2850 -0.0100 BELO SUN MINING CORP. J BSX 80 0.0650 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 3.3400 3.2800 3.2800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 176 5.2950 4.9100 4.9100 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 1127 5.4800 5.0300 5.0300 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 118 5.0300 4.6700 4.6900 -0.0700 3iQ Bitcoin ETF BTCQ 81 5.9700 5.7000 5.7000 -0.0300 3iQ Bitcoin ETF USD BTCQ.U 10 4.3700 4.3700 4.3700 -0.2000 Bitcoin Well Inc. BTCW 2 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 227 5.6300 5.1500 5.1600 -0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 106 5.2100 4.8200 4.8200 -0.0200 Purpose Bitcoin Yield ETF BTCY 33 3.4900 3.3400 3.3400 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 5 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.2300 3.1800 3.1800 -0.0800 BAYTEX ENERGY CORP. BTE 948 5.7000 5.2700 5.6800 +0.4400 B2GOLD CORP. J BTO 2486 4.3000 4.1300 4.2100 +0.1000 Bonterra Resources Inc. BTR 16 0.2200 0.2150 0.2150 -0.0150 BTU Metals Corp. BTU 0 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 23 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 2 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 12 243.7200 241.0000 243.7200 +3.6200 BAYLIN TECHNOLOGIES INC. J BYL 14 0.2600 0.2600 0.2600 -0.1600 Banyan Gold Corp. BYN 39 0.3250 0.3100 0.3100 -0.0100 Contact Gold Inc. C 25 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 478 33.0600 31.7600 32.9600 +1.1700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 29 10.8800 10.6200 10.7600 +0.1700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Cascadia Minerals Ltd. CAM 250 0.2050 0.2050 0.2050 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 Wildpack Beverage Inc CANS 4 0.2850 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 226 49.2700 48.1200 49.2000 +1.3600 Dialogue Health Technologies Inc. CARE 411 5.1300 5.1000 5.1000 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 79 12.8900 12.5600 12.7300 +0.2700 Horizons High Interest Savings ETF CASH 803 50.2200 50.0000 50.0300 -0.1700 CI Galaxy Blockchain Index ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 16.8300 16.8100 16.8300 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 19 50.0100 50.0100 50.0100 -0.1000 Cathedra Bitcoin Inc. CBIT 1305 0.1200 0.0950 0.1000 -0.0400 Manulife Smart Corporate Bond ETF CBND 8 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 43 17.1900 17.1500 17.1800 +0.0800 CABRAL GOLD INC. CBR 16 0.1350 0.1300 0.1350 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 66.7000 65.9600 66.7000 +4.1100 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 82 61.4500 60.2700 60.6600 +0.6000 Canagold Resources Ltd. CCM 1 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 32 0.0300 0.0300 0.0300 0.0000 CAMECO CORPORATION CCO 681 51.3400 49.2400 50.8000 +1.2800 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 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 965 0.0450 0.0350 0.0400 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 7 99.2200 97.9300 99.2200 +3.7400 Cordoba Minerals Corp. CDB 8 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 405 12.7000 12.4000 12.6800 +0.3600 Condor Energies Inc. CDR 13 1.3100 1.0500 1.0500 +0.1000 Cloud DX Inc. CDX 3 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 43 29.9000 29.3300 29.9000 +0.7900 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 12 1.5400 1.4900 1.5000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 24.7800 0.0000 Coelacanth Energy Inc. CEI 10 0.8100 0.0000 Grid Battery Metals Inc. CELL 11 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 11 0.2000 0.0000 Cerrado Gold Inc CERT 51 0.6200 0.6200 0.6200 -0.1900 CATHEDRAL ENERGY SERVICES LTD. CET 164 0.9300 0.8800 0.9100 +0.0300 CES Energy Solutions Corp. CEU 637 3.7050 3.5750 3.6900 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 47 15.5100 15.2100 15.4800 +0.4100 CANACCORD GENUITY GROUP INC. CF 73 8.7000 8.3750 8.3800 -0.1650 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 75 20.8800 19.3200 20.2750 +0.8250 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 15 6.0600 5.9100 5.9700 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.4500 3.2300 3.4500 +0.1400 CANFOR PULP PRODUCTS INC. CFX 1 1.8900 1.8900 1.8900 -0.0100 CENTERRA GOLD INC. CG 94 8.2300 8.0100 8.0100 -0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 2 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 8 5.7400 5.6000 5.7000 +0.4100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 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 26 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 14 50.0000 49.8800 50.0000 +2.6650 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 105 8.6300 8.0850 8.4050 +0.3700 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 510 97.1100 96.9400 97.1100 +2.0600 CI Gold+ Giants Covered Call ETF CGXF 17 10.0000 10.0000 10.0000 +0.1200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 8 53.0000 0.0000 Charbone Hydrogen Corporation CH 28 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 8.8650 8.3800 8.8650 +0.5450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 132 13.3600 13.1100 13.2800 +0.1000 Horizons Global Semiconductor Index ETF CHPS 5 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 132 2.7250 2.6100 2.6300 -0.0200 Comprehensive Healthcare Systems Inc. CHS 2 0.0350 0.0000 CHESSWOOD GROUP LIMITED CHW 18 6.8750 6.5100 6.7900 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 109 5.4500 5.0500 5.4500 +0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.3900 10.3900 10.3900 +0.0700 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 156.2500 152.0000 156.2500 +5.7800 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.2000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 371 17.5950 16.5800 17.4900 +0.9000 CARDINAL ENERGY LTD. J CJ 669 7.4450 7.0550 7.4000 +0.4200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 268 1.4150 1.3300 1.3900 +0.0900 CARGOJET INC. CJT 49 98.7100 96.2200 98.3600 -0.1200 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.4500 0.0000 Comet Lithium Corporation CLIC 20 0.5300 0.0000 Clip Money Inc. CLIP 5 0.2700 0.2700 0.2700 -0.1800 Consolidated Lithium Metals Inc. CLM 6 0.0700 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 688 32.4200 30.2900 32.0150 +2.3850 CANADIAN IMPERIAL BANK OF COMMERCE CM 2192 55.8500 53.2600 54.1700 +0.1700 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 18 20.2500 20.2400 20.2500 +0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 4 24.9400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 4 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 658 0.0400 0.0350 0.0350 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 Commander Resources Ltd. CMD 0 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 9 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 38 8.9300 8.2200 8.8900 +0.6300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 4 0.0850 0.0000 CI Money Market ETF CMNY 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 126 50.0300 50.0100 50.0300 -0.0900 Condor Resources Inc. CN 9 0.3600 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 71 1.2100 1.1500 1.2100 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 13 12.0900 12.0300 12.0300 -0.1200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 6 11.4900 11.3500 11.4900 +0.4500 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1965 88.6800 83.1700 88.3100 +5.4700 CANADIAN NATIONAL RAILWAY CO. CNR 800 155.2400 152.0100 153.9100 +0.8800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 4 0.0600 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 21 0.0750 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 11 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 632 109.3700 106.5800 109.3300 +2.3400 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 673 10.1700 10.0900 10.1600 +0.0300 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2579 11.4650 10.7700 11.4500 +0.7600 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 79 41.5000 40.6200 40.9100 +0.2000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 19.8900 19.8900 19.8900 -1.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2000 0.0000 Conquest Resources Limited CQR 2 0.0200 0.0000 CREW ENERGY INC. CR 191 6.4900 6.1400 6.4900 +0.3900 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 71 1.4700 1.3000 1.3800 +0.0400 Critical Elements Lithium Corporation CRE 21 1.5000 1.4700 1.4900 -0.0500 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 44 2.8100 2.3900 2.6800 +0.3200 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 13.6600 13.3100 13.4600 +0.3600 CareRx Corporation CRRX 11 2.0800 1.8000 2.0200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 14.8600 14.5400 14.5400 -0.0400 Cortus Metals Inc. CRTS 5 0.0100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 680 6.6550 6.0100 6.4500 +0.4450 CI High Interest Savings ETF CSAV 136 50.0500 50.0400 50.0500 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 263 10.5500 10.2500 10.5500 +0.1700 Corsa Coal Corp. CSO 10 0.6200 0.0000 CareSpan Health Inc. CSPN 8 0.0000 0.0000 CryptoStar Corp. CSTR 16 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2790.0000 2790.0000 2790.0000 +90.0000 Constellation Software Inc. Rights CSU.RT 6 0.7500 0.6500 0.7500 +0.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 125 159.5600 153.6500 159.5600 +6.9600 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CoTec Holdings Corp. CTH 3 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 488 2.8650 2.5850 2.8450 +0.1850 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 222 32.5300 32.0000 32.3000 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.0500 17.0500 17.0500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 17.8800 17.7000 17.8800 -0.1350 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.3500 16.3500 16.3500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 16.5500 16.5000 16.5000 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.8300 18.8300 18.8300 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.0500 20.0500 20.0500 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 17.2000 17.0000 17.1500 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0000 0.0000 CubicFarm Systems Corp. CUB 59 0.0400 0.0300 0.0300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 49.6900 49.1200 49.6900 +0.9600 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 6 1.7100 1.7000 1.7100 +0.0700 Cornish Metals Inc. CUSN 0 0.2500 0.0000 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 Compass Gold Corporation CVB 1 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.6000 0.0000 CENOVUS ENERGY INC. CVE 3357 27.5250 25.6400 27.4100 +1.7900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 19 20.9100 19.2900 20.9100 +1.8700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 40 11.7850 11.1900 11.7500 +0.6800 Canalaska Uranium Ltd. CVV 3 0.3550 0.0000 CVW Cleantech Inc. CVW 0 1.0500 0.0000 Cematrix Corporation CVX 7 0.1950 0.1950 0.1950 0.0000 CANADIAN WESTERN BANK CWB 273 29.3200 25.7800 29.2700 +3.9100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.1900 0.0000 Calibre Mining Corp. CXB 1005 1.5900 1.5100 1.5600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 50 0.0100 0.0100 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.7600 23.7600 23.7600 -2.2000 CYMBRIA CORPORATION CL 'A' NV CYB 14 60.3800 60.3800 60.3800 -0.5400 CyberCatch Holdings, Inc. CYBE 26 0.1800 0.1800 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 4 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 65 0.0550 0.0550 0.0550 +0.0050 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 13.6000 12.9900 13.0100 -0.0900 Arianne Phosphate Inc. DAN 25 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 66 0.1700 0.1600 0.1700 +0.0100 Doubleview Gold Corp. DBG 27 0.3500 0.3400 0.3400 -0.0100 Doman Building Materials Group Ltd. DBM 67 7.9250 7.6500 7.7550 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2900 1.2900 1.2900 +0.0700 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 62 59.4800 57.4400 59.3800 -2.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 3.1400 3.0300 3.0300 +0.0400 Dore Copper Mining Corp. DCMC 3 0.1600 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9 16.9300 0.0000 Decisive Dividend Corporation DE 9 5.2000 0.0000 Decade Resources Ltd. DEC 73 0.2100 0.1950 0.1950 -0.0050 Defiance Silver Corp. DEF 36 0.1350 0.1200 0.1200 -0.0200 Defense Metals Corp. DEFN 19 0.2000 0.2000 0.2000 -0.0100 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 3.6000 3.3900 3.5300 +0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 9.7000 9.5800 9.6200 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 152 5.1300 4.8700 5.0800 +0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 122 9.5300 9.4400 9.4500 -0.0200 Definity Financial Corporation DFY 36 37.7000 37.0700 37.6300 +0.2300 Digihost Technology Inc. DGHI 24 1.4400 1.3100 1.3800 -0.0200 Durango Resources Inc. DGO 325 0.0250 0.0250 0.0250 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 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 13 35.1100 35.1100 35.1100 -0.0200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 4.7500 4.4100 4.7500 +0.4600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 66 9.9000 9.6700 9.7400 -0.1500 DGTL Holdings Inc. DGTL 7 0.0150 0.0000 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 15 12.5700 12.2100 12.3000 -0.3300 Star Diamond Corporation DIAM 87 0.0900 0.0850 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 587 14.0150 13.6100 13.9700 +0.4200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 104 2.8800 2.8300 2.8300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 13.7000 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 144 13.9600 13.8700 13.9600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 374 10.2600 10.2500 10.2600 +0.0200 Delta Resources Limited DLTA 23 0.5600 0.0000 Datametrex AI Limited DM 662 0.0650 0.0500 0.0550 -0.0100 Desert Mountain Energy Corp. DME 36 0.4100 0.4000 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 47 0.3550 0.3550 0.3550 -0.0700 Diamcor Mining Inc. DMI 50 0.1150 0.1150 0.1150 -0.0900 DENISON MINES CORP. DML 1122 1.9700 1.8700 1.9200 -0.0100 Small Pharma Inc. DMT 171 0.0900 0.0850 0.0900 +0.0200 District Metals Corp. DMX 14 0.1000 0.0000 DELTA 9 CANNABIS INC DN 15 0.0600 0.0000 Dye & Durham Limited DND 32 18.4900 17.6000 18.1100 +0.5000 Dynacor Group Inc. DNG 13 3.2100 3.1700 3.1700 +0.0700 Dentalcorp Holdings Ltd. DNTL 41 6.9800 6.7000 6.8500 +0.3300 CloudMD Software & Services Inc DOC 232 0.1700 0.1550 0.1600 +0.0300 DOLLARAMA INC. DOL 362 88.8300 85.7800 88.5900 +2.8500 BRP INC. SV DOO 111 109.9200 103.2600 106.0300 +2.1100 Dios Exploration Inc. DOS 8 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 217 9.1700 8.6200 8.6200 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.0100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 23 9.3200 9.1300 9.3100 +0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 6 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 21.7500 20.7700 21.7500 +1.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 233 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.4550 0.4200 0.4200 -0.0600 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 30 102.4600 101.3200 101.3500 +0.8200 Denarius Metals Corp DSLV 2 0.4400 0.0000 Deep-South Resources Inc. DSM 65 0.0600 0.0500 0.0550 -0.0100 Discovery Silver Corp. DSV 84 0.8800 0.8300 0.8400 +0.0300 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 99 0.7700 0.7000 0.7400 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 14 17.7100 17.7100 17.7100 +0.1300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 42 19.9800 19.7800 19.9800 +0.1600 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 47 46.9100 46.8800 46.9100 +1.2000 DXI Capital Corp. DXI.H 6 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 18.2900 18.2000 18.2800 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 83 22.5300 22.3200 22.5300 +0.2300 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.7800 5.7600 5.7800 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 35 19.7100 19.7100 19.7100 -0.1100 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.1900 0.1800 0.1900 -0.0050 Dynasty Gold Corp. DYG 8 0.2100 0.0000 ENTERPRISE GROUP, INC. E 7 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 57 13.9100 12.9100 12.9500 +0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.6500 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 55 2.7250 2.5950 2.6050 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 8 4.2000 4.2000 4.2000 +0.2050 Emerge Commerce Ltd. ECOM 17 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 11 0.0800 0.0000 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 172 4.0900 3.7800 3.7800 -0.2000 SPECTRAL MEDICAL INC. EDT 55 0.4100 0.3850 0.3950 +0.0450 Endeavour Mining plc EDV 148 28.9800 27.7200 27.8400 -0.5900 1844 Resources Inc. EFF 1 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 428 21.1200 20.4450 20.9300 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ENERGY FUELS INC. J EFR 144 10.0100 9.3500 9.8450 +0.5450 ENERFLEX LTD. EFX 133 8.5750 8.0900 8.4850 +0.3650 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 658 0.5900 0.5100 0.5500 -0.0300 EGR Exploration Ltd. EGR 3 0.0700 0.0000 Eguana Technologies Inc. EGT 816 0.1100 0.0500 0.0650 -0.0550 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 46 48.4700 48.2200 48.4700 +0.9800 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 10 102.0000 102.0000 102.0000 +4.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 123 13.0350 12.7100 13.0300 +0.3100 Electra Battery Materials Corporation ELBM 175 1.0200 0.8900 1.0200 +0.1100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 84 13.0800 12.3350 12.9900 +0.8350 Electric Royalties Ltd. ELEC 9 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 13 0.2600 0.2500 0.2600 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.4000 19.4000 19.4000 -5.6000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 18 3.0200 2.4300 2.4300 -0.7050 EASTERN PLATINUM LIMITED J ELR 3 0.0900 0.0000 ELECTROVAYA INC. ELVA 5 4.6500 4.3600 4.3600 -0.5500 Elevation Gold Mining Corporation ELVT 27 0.1050 0.1000 0.1050 0.0000 EMERA INCORPORATED EMA 492 51.6200 50.5800 51.3000 +0.5700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 22 19.5100 19.4800 19.5100 -0.3400 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 2 16.5200 0.0000 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 78 0.2300 0.2000 0.2200 +0.0100 Euro Manganese Inc. EMN 5 0.1750 0.0000 Emerita Resources Corp. EMO 24 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 35.4400 34.8100 35.1500 +0.2900 Empress Royalty Corp. EMPR 4 0.3050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 9 2.3700 2.3000 2.3700 +0.0600 ENBRIDGE INC. ENB 2461 48.5000 46.9600 48.2900 +1.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8100 13.8100 13.8100 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 27 19.0500 18.5100 18.5400 -0.6300 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 12 15.5000 15.5000 15.5000 -1.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 290 16.1500 16.1500 16.1500 -0.4000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 13 16.2300 16.1000 16.1000 -0.4000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 15.5000 15.5000 15.5000 +0.1300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 37 10.8800 0.0000 Enduro Metals Corporation ENDR 11 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 30.6100 30.1300 30.1300 +0.8400 E Split Corp. A ENS 28 13.6600 13.3900 13.6600 +0.3300 E Split Corp. Pr. ENS.PR.A 7 9.9500 9.8300 9.9300 +0.1200 Entourage Health Corp ENTG 457 0.0200 0.0150 0.0200 +0.0050 EnWave Corporation ENW 68 0.2900 0.2550 0.2900 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Everyday People Financial Corp. EPF 15 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 6 1.0000 0.0000 EQB Inc. EQB 54 79.1000 76.8450 78.6300 +3.1300 Invesco S&P 500 Equal Weight Index ETF EQL 16 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 35 26.9300 26.9300 26.9300 +0.5000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.2250 0.0000 Equinox Gold Corp. EQX 94 7.0700 6.6700 6.6700 +0.0800 Elcora Advanced Materials Corp ERA 102 0.0400 0.0400 0.0400 -0.0600 Eros Resources Corp. ERC 8 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 3 2.5750 2.5500 2.5500 -0.0100 ENERPLUS CORPORATION ERF 394 23.7100 22.8200 23.6700 +0.8700 ERO COPPER CORP ERO 457 29.8600 27.2700 27.6600 -0.5800 ESE Entertainment Inc. ESE 56 0.2000 0.1700 0.2000 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 9 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 5 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 368 3.2500 2.8250 3.1800 +0.4050 Eskay Mining Corp. ESK 19 1.0400 0.9300 0.9400 -0.1200 EURO SUN MINING INC. J ESM 3326 0.0450 0.0400 0.0450 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 219 0.3700 0.3550 0.3700 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 20 21.7500 21.6900 21.7500 +0.4600 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 13.0700 12.1900 12.7900 +0.5600 Evolve Cryptocurrencies ETF ETC 1 6.0600 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 7 1.3800 1.3100 1.3800 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 27 6.9600 6.8200 6.9600 +0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 310 8.2400 7.7000 7.7100 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 3 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 8.1900 7.7000 7.7000 +0.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 470 8.5300 7.8700 7.9400 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 88 7.7900 7.3500 7.3500 -0.1200 Purpose Ether Yield ETF ETHY 15 2.7400 2.7200 2.7200 +0.0400 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.6100 2.6100 2.6100 -0.0300 E3 Lithium Ltd. ETL 99 4.0300 3.4000 4.0200 +0.7000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 5 19.4900 0.0000 Encore Energy Corp. EU 111 3.5500 3.4300 3.5200 +0.1400 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EV NICKEL INC EVNI 12 0.1450 0.0000 EVP Capital Inc. EVP.P 3 0.0000 0.0000 Environmental Waste International Inc. EWS 8 0.0300 0.0000 EXTENDICARE INC. EXE 41 6.5400 6.4200 6.4500 0.0000 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 95.8000 95.8000 95.8000 -7.2000 ExGen Resources Inc. EXG 0 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 29 0.2000 0.0000 Exro Technologies Inc. EXRO 66 2.2300 1.9400 2.2300 +0.3000 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 36 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 90 2.6400 2.5500 2.5800 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 126 12.6000 11.5900 11.6900 -0.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 8.9400 8.9400 8.9400 -0.8300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 10.7900 10.6500 10.7900 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 24 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 6 26.4000 26.4000 26.4000 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 56 13.6000 13.1400 13.6000 +0.6300 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 264 21.5600 21.3400 21.3400 -0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 21 21.2500 21.2400 21.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 31 33.1300 33.0300 33.1300 +0.3100 Fidelity International Value Index ETF FCIV 19 30.3300 0.0000 Full Circle Lithium Corp. FCLI 2 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 190 14.3900 13.8800 14.0450 +0.0350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1940 0.7700 0.7400 0.7650 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 48.6900 47.6400 48.6900 +1.2700 Fidelity U.S. Value Index ETF FCUV 17 14.5700 14.5700 14.5700 +0.1500 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 10.7100 10.7100 -0.0800 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 16 0.4200 0.4200 0.4200 +0.0200 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 80 0.7500 0.7500 0.7500 +0.2400 Faraday Copper Corp. FDY 7 0.8000 0.0000 Frontera Energy Corporation FEC 37 10.8550 10.0500 10.7100 +0.7000 Oceanic Iron Ore Corp. FEO 8 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 30.4400 0.0000 Fjordland Exploration Inc. FEX 5 0.0300 0.0000 First Mining Gold Corp. FF 26 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117 1140.6000 1108.3500 1125.3200 -8.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.6700 17.6700 17.6700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.4000 19.4000 19.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.7900 16.3000 16.3000 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2000 14.2000 14.2000 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.0000 17.0000 17.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.2000 15.1000 15.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8200 17.8200 17.8200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.3600 17.3600 17.3600 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 19.9000 19.8900 19.9000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 65 3.4400 3.3100 3.4300 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 36 9.7800 9.6600 9.7000 -0.0400 Firefox Gold Corp. FFOX 50 0.0500 0.0500 0.0500 -0.0100 Falcon Gold Corp. FG 36 0.0300 0.0250 0.0250 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 20 9.8200 9.8200 9.8200 +0.1200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.7500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8200 12.8200 12.8200 -0.0200 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 137 6.5200 6.4600 6.5100 +0.0500 CI Investment Grade Bond ETF FIG 23 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.6350 13.6350 13.6350 +0.0150 Filo Corp. FIL 16 22.2300 21.0600 22.2300 +1.8100 Baselode Energy Corp. FIND 132 0.5100 0.4600 0.4600 -0.0150 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Fokus Mining Corporation FKM 7 0.0700 0.0000 Frontier Lithium Inc. FL 69 1.2500 1.2200 1.2500 -0.0300 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 1 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 7 9.7800 9.5900 9.7800 +0.2100 FLINT Corp. FLNT 26 0.0350 0.0000 Flow Beverage Corp. FLOW 10 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 62 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 281 36.8900 33.5800 36.8500 +3.4000 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 Freeman Gold Corp. FMAN 2 0.2100 0.0000 Forum Energy Metals Corp. FMC 8 0.0600 0.0000 Fidelity Minerals Corp. FMN 50 0.0450 0.0450 0.0450 -0.0100 Focus Graphite Inc. FMS 36 0.2400 0.2300 0.2400 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 21 38.2400 37.4000 37.9500 +0.0800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 13 10.7500 10.7500 10.7500 +2.2500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 227 197.7200 189.5200 195.5300 +7.1500 Falcon Oil & Gas Ltd FO 20 0.1250 0.1200 0.1250 +0.0100 FOBI AI INC FOBI 92 0.2100 0.1950 0.2000 -0.0050 Foran Mining Corporation FOM 23 3.9050 3.8050 3.8300 -0.0400 Goodfood Market Corp FOOD 47 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 4 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 26 0.4100 0.3950 0.4100 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 183 8.5600 8.1100 8.1100 +0.0300 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 202 14.7000 14.1000 14.6500 +0.7600 CI Enhanced Short Duration Bond Fund FSB 45 9.4800 9.4600 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 20 9.6600 9.6400 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 208.4000 202.0500 208.4000 +8.3300 Fosterville South Exploration Ltd. FSX 15 0.4150 0.3700 0.3700 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 6.0900 5.8900 6.0200 +0.1800 FORTUNE MINERALS LIMITED J FT 1841 0.0400 0.0350 0.0350 -0.0050 Fintech Select Ltd. FTEC 10 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 351 8.7900 7.8900 8.0400 -0.7700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 30 9.5400 9.5400 9.5400 +0.0300 FORTIS INC. FTS 1494 54.0800 52.7250 53.3900 -0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7500 18.7500 18.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 55 16.5500 16.5500 16.5500 +0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 254 16.5000 16.5000 16.5000 -0.1500 FINNING INTERNATIONAL INC. FTT 168 43.5200 41.1400 43.4600 +2.2300 KATIPULT TECHNOLOGY CORP FUND 0 0.1200 0.0000 Fury Gold Mines Limited FURY 42 0.5500 0.5100 0.5400 +0.0450 Fuse Battery Metals Inc. FUSE 33 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 307 0.3900 0.3700 0.3750 -0.0150 FORTUNA SILVER MINES INC. FVI 303 4.3200 4.0750 4.0800 +0.0300 FREEGOLD VENTURES LIMITED J FVL 11 0.5300 0.0000 Fireweed Metals Corp. FWZ 2 1.6100 1.6100 1.6100 +0.0200 CI Morningstar Canada Value Index ETF FXM 10 21.0800 0.0000 Finlay Minerals Ltd. FYL 495 0.0200 0.0200 0.0200 -0.0150 Augusta Gold Corp. G 12 1.0400 0.0000 GameSquare Holdings, Inc. GAME 6 3.6100 3.6000 3.6100 +0.0200 NG Energy International Corp. GASX 108 0.7900 0.7100 0.7900 +0.1100 Gatos Silver Inc. GATO 10 6.4300 6.2400 6.4300 +0.8600 Galiano Gold Inc. GAU 32 0.8800 0.8300 0.8800 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0200 0.0000 Global Battery Metals Ltd. GBML 52 0.1550 0.1300 0.1450 -0.0100 Gold Bull Resources Corp. GBRC 11 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 5 0.0500 0.0000 Granite Creek Copper Ltd. GCX 6 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 42.4200 42.4200 42.4200 +1.2200 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 290 0.1000 0.0850 0.0900 -0.0100 Global Dividend Growth Split Corp. A GDV 88 9.3600 9.0300 9.0500 -0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.4400 0.0000 GIBSON ENERGY INC. GEI 386 20.5250 20.0450 20.4400 +0.6000 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 Genius Metals Inc GENI 24 0.0500 0.0000 Generation Mining Limited GENM 15 0.4200 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0250 0.0000 G.E.T.T. Gold Inc GETT 4 0.0050 0.0000 GFG Resources Inc. GFG 7 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 106 44.2900 43.4700 44.1500 +0.1900 GreenFirst Forest Products Inc GFP 1 1.1100 0.0000 GOLDGROUP MINING INC. GGA 10 0.0450 0.0450 0.0450 -0.0550 GOGOLD RESOURCES INC. J GGD 133 1.5000 1.4200 1.4200 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 7 0.2100 0.2100 0.2100 -0.0300 Garibaldi Resources Corp. GGI 219 0.1350 0.1250 0.1300 -0.0100 GGL Resources Corp. GGL 50 0.0600 0.0600 0.0600 -0.0100 Granada Gold Mine Inc. GGM 0 0.0250 0.0000 Galleon Gold Corp. GGO 20 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 480 142.2200 137.5000 141.5000 +3.3300 Giga Metals Corporation GIGA 72 0.2850 0.2150 0.2550 +0.0250 ReGen III Corp. GIII 29 0.4200 0.3700 0.4200 +0.0950 GILDAN ACTIVEWEAR INC. GIL 191 41.1300 39.3500 41.0100 +1.5400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 24 22.9000 0.0000 CASSIAR GOLD CORP GLDC 7 0.4350 0.0000 Gold Line Resources Ltd, GLDL 19 0.0800 0.0800 0.0800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0750 0.0000 Global Atomic Corporation GLO 38 1.6600 1.5000 1.6600 +0.1900 Galaxy Digital Holdings Ltd. GLXY 63 5.4750 4.8200 5.0900 +0.2500 Geomega Resources Inc. GMA 37 0.1850 0.1750 0.1850 +0.0200 Graphene Manufacturing Group Ltd. GMG 3 1.3200 1.3200 1.3200 +0.0200 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gamelancer Media Corp. GMNG 7 0.0950 0.0000 Gold Mountain Mining Corp GMTN 145 0.1000 0.0950 0.1000 0.0000 GMV Minerals Inc. GMV 6 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7600 0.0000 Goldflare Exploration Inc. GOFL 16 0.0550 0.0000 Golden Tag Resources Ltd. GOG 75 0.1050 0.0950 0.1000 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 4 0.0000 0.0000 Goldmining Inc. GOLD 34 1.1700 1.1400 1.1400 -0.0500 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 163 22.4750 20.8600 22.1700 +1.5100 Goliath Resources Limited GOT 93 0.7400 0.7400 0.7400 -0.0800 Graphite One Inc. GPH 20 1.3200 1.1400 1.3100 +0.1600 GPM Metals Inc. GPM 2 0.0550 0.0000 GreenPower Motor Company Inc. GPV 12 5.2200 4.8500 4.8800 +0.0800 GoldQuest Mining Corp. GQC 10 0.0900 0.0900 0.0900 +0.0100 Great Atlantic Resources Corp. GR 10 0.0250 0.0000 NanoXplore Inc. GRA 91 3.1550 2.2800 3.0000 +0.4200 Gratomic Inc. GRAT 64 0.2300 0.2200 0.2250 -0.0100 Greenbriar Capital Corp. GRB 44 0.9600 0.7900 0.7900 -0.1000 Gold Springs Resource Corp. GRC 77 0.1000 0.0950 0.0950 -0.1150 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 42 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.0750 0.0000 GR Silver Mining Ltd. GRSL 567 0.0450 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 52 73.2000 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 Gatekeeper Systems Inc. GSI 16 0.3450 0.3350 0.3350 0.0000 Gensource Potash Corporation GSP 20 0.1050 0.0000 GSP Resources Corp. GSPR 86 0.1950 0.1950 0.1950 -0.2250 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 37 0.3150 0.3000 0.3050 +0.0100 GOEASY LTD. GSY 37 127.7000 125.3900 127.7000 +3.2100 GRAN TIERRA ENERGY INC. J GTE 35 8.9400 8.2800 8.8900 +0.5800 G2 Goldfields Inc. GTWO 3 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 4.6100 4.5300 4.5900 -0.0200 Gungnir Resources Inc. GUG 2 0.0550 0.0000 GURU Organic Energy Corp. GURU 4 2.6600 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 GLACIER MEDIA INC. J GVC 8 0.1650 0.0000 Gowest Gold Ltd. GWA 8 0.1200 0.0000 Galway Metals Inc. GWM 5 0.3150 0.3150 0.3150 -0.0150 GREAT-WEST LIFECO INC. GWO 533 39.8400 38.3900 39.4800 +1.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 18.7000 18.7000 18.7000 -0.6000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 12 11.8100 11.8100 11.8100 -0.5900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 19.4900 19.4500 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 17.2200 17.2200 17.2200 -0.6500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 16.4100 0.0000 GEAR ENERGY LTD. GXE 4429 0.8600 0.8000 0.8600 +0.0600 Goldsource Mines Inc. GXS 12 0.2500 0.2300 0.2300 0.0000 Goviex Uranium Inc. GXU 82 0.1400 0.1300 0.1300 +0.0150 HYDRO ONE LIMITED H 960 36.5900 35.0300 36.0500 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 45 9.5600 9.4700 9.4900 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.2500 0.0000 Haivision Systems Inc. HAI 2 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 18.9200 0.0000 Hanstone Gold Corp. HANS 53 0.0700 0.0700 0.0700 0.0000 Hapbee Technologies Inc. HAPB 75 0.1000 0.0800 0.0850 +0.0150 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.8800 9.8300 9.8300 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 6 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 41 44.8900 44.5800 44.8600 +0.5000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 80 9.4900 9.3900 9.4300 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1272 6.9300 6.3800 6.7900 +0.4200 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 31 10.8600 10.8600 10.8600 +0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 30 19.9500 19.6300 19.6400 +0.2000 Hamilton Enhanced Canadian Bank ETF HCAL 215 19.4100 18.8100 19.1100 +0.3200 HOME CAPITAL GROUP INC. HCG 310 44.2900 44.2200 44.2700 +0.0300 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 35 7.8600 7.7500 7.8200 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 46 15.5200 15.5200 15.5200 +0.4900 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 6.2500 0.0000 First Helium Inc. HELI 13 0.1650 0.0000 H2O Innovation Inc. HEO 14 2.8500 2.7850 2.8500 +0.0400 Horizons All-Equity Asset Allocation ETF HEQT 9 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 24.9500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 11.4900 11.4700 11.4700 -0.3600 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 43 17.5200 17.1200 17.5200 +0.7500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 133 6.1600 5.9500 5.9500 -0.5500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 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 84 13.6700 13.2700 13.4500 +1.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 9.6100 9.5400 9.5700 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 192 8.1600 8.0300 8.0300 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 16 8.8500 8.8300 8.8500 +0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.4700 8.4700 8.4700 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 23 17.3000 14.1200 14.9700 -1.3100 Brompton Global Healthcare Income & Growth ETF HIG 5 8.7500 0.0000 Highgold Mining Inc. HIGH 18 0.4700 0.4650 0.4700 +0.0050 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1384 100.0200 100.0100 100.0100 -0.2800 High Tide Inc. HITI 86 1.9200 1.7200 1.7500 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 173 5.5500 4.6600 4.7300 +0.0300 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2150 0.2150 0.2150 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 15 29.4900 29.4200 29.4800 -0.6400 HIGH LINER FOODS INCORPORATED HLF 9 12.0000 11.9100 12.0000 -0.2600 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 20.7700 20.7400 20.7700 -0.0500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 234 14.2000 13.9100 14.0900 +0.1800 Hemisphere Energy Corporation HME 4 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 Hemlo Explorers Inc. HMLO 3 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 64 10.3500 9.1700 10.2100 +0.7200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.1700 0.0000 Homerun Resources Inc HMR 28 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 350 54.4300 45.9800 49.0600 -3.5300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1912 15.8600 13.4100 14.7500 +0.9200 H2 VENTURES 1 INC HO.P 8 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.1750 0.1600 0.1600 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 819 8.8300 7.6000 7.6000 -1.0800 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 12.4400 11.9000 12.0900 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 88 16.5400 16.2200 16.4400 +0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.6600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 364 2.2600 2.1200 2.1200 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 177 15.9300 13.8400 15.9300 +2.4400 Harvest Energy Leaders Plus Income ETF A HPF 21 3.5200 3.5100 3.5100 +0.0500 HPQ Silicon Inc. HPQ 144 0.4000 0.3600 0.3600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 272 7.1500 7.0900 7.1200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 24 55.4350 53.5200 55.4350 +2.9250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 550 19.8800 18.3800 18.6900 -1.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 384 14.9200 13.8400 14.8200 +0.9900 H&R REIT HR.UN 487 10.6600 10.3400 10.4300 +0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 37 15.9250 15.2200 15.9250 +0.6350 Horizons Cash Maximizer ETF HSAV 180 108.4300 108.0200 108.3300 +0.4100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 523 25.7100 24.3900 24.5700 -1.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 607 16.7900 15.9700 16.6900 +0.7700 Horizons USD Cash Maximizer ETF HSUV.U 13 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 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 1 40.0300 40.0300 40.0300 -0.0100 Hamilton Thorne Ltd. HTL 2 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 34 21.6400 21.6400 21.6400 +0.6000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 6 15.4500 15.4500 15.4500 +0.1600 Horizons US Large Cap Index ETF HULC 4 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 11.8900 11.5600 11.6400 -0.1000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 2704 3.6950 3.0700 3.2100 +0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.3100 16.3100 16.3100 +0.0900 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 4 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 210 7.3000 6.9650 7.2950 +0.3850 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 32.2300 32.1100 32.2300 +0.5200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 239 7.1600 6.7400 6.7600 -0.5900 Horizons Intl Developed Markets Equity Index ETF HXDM 20 40.6000 40.6000 40.6000 +0.4500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 32.3800 32.3800 32.3800 +3.6100 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 59.4000 59.4000 59.4000 +1.7300 HORIZONS S&P 500 INDEX ETF A HXS 58 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 225 51.3600 49.8100 51.3600 +1.8000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.5700 36.9000 37.5700 +1.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 18.7800 18.7800 18.7800 +0.9500 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 5 7.3400 7.3400 7.3400 -0.2600 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 34 12.2400 12.2400 12.2400 +0.2600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 13.4600 13.3500 13.3500 -0.8400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51 23.4100 22.0100 22.0100 +0.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 109 85.3800 83.3500 85.1300 +1.5900 i-80 Gold Corp. IAU 314 2.7500 2.6150 2.6600 +0.0600 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Universal Ibogaine Inc. IBO 7 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 70 0.0350 0.0350 0.0350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 11 9.2200 9.1400 9.1500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 20.9900 20.9900 +1.6300 INTACT FINANCIAL CORPORATION IFC 213 194.8000 189.1600 193.9600 -0.8700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 6 19.2000 19.2000 19.2000 -0.1400 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 0 20.0000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 12 19.0900 19.0900 19.0900 -0.1300 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 177 23.4700 21.9600 22.9600 +0.9700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 31 39.0500 38.3500 38.8500 +0.9700 Independence Gold Corp. IGO 0 0.1750 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 115 0.2200 0.2000 0.2100 0.0000 IMPERIAL METALS CORP. III 10 2.5600 2.4600 2.5600 +0.1100 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 158 12.5900 12.2600 12.5900 +0.3650 International Lithium Corp. ILC 13 0.0450 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 44 0.0650 0.0650 0.0650 -0.0050 illumin Holdings Inc. ILLM 67 2.5700 2.4600 2.4800 -0.0100 IAMGOLD CORPORATION IMG 902 3.3900 3.1550 3.3200 +0.2450 International Metals Mining Corp. IMM 3000 0.2200 0.2200 0.2200 -2.7800 IMPERIAL OIL LTD. IMO 373 79.1900 75.5100 78.8200 +3.7700 iMetal Resources Inc. IMR 14 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1600 0.1450 0.1600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 82 13.1500 12.7650 12.8050 -0.0950 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Infinitum Copper Corp INFI 9 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.3100 3.3100 3.3100 -0.0100 Intrepid Metals Corp. INTR 4 0.1500 0.0000 Intouch Insight Ltd. INX 2 0.4050 0.0000 Lithium ION Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1150 0.1000 0.1150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 136 12.9600 12.3400 12.9100 +0.5800 Imperial Mining Group Ltd. IPG 16 0.0750 0.0000 INPLAY OIL CORP. J IPO 124 2.7000 2.4850 2.6900 +0.2200 IMPACT Silver Corp. IPT 84 0.2550 0.2300 0.2300 -0.0050 AirIQ Inc. IQ 3 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 0 0.0150 0.0000 Isoenergy Ltd ISO 6 3.5600 3.5500 3.5600 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 0.0000 i3 Energy plc ITE 395 0.2350 0.2250 0.2350 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.5400 0.4800 0.5000 -0.0700 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1166 12.3000 11.6750 12.2800 +0.6100 Invesque Inc. CAD IVQ 19 0.8100 0.6500 0.6500 -0.2000 Invesque Inc. USD IVQ.U 28 0.6000 0.4700 0.5300 -0.0900 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Indigo Exploration Inc. IXI 4 0.0650 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 240 0.0250 0.0250 0.0250 +0.0050 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 5 0.1150 0.0000 Jinhua Capital Corporation JHC 8 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 37 5.8700 5.3300 5.8200 +0.4700 Jervois Global Limited JRV 246 0.0400 0.0400 0.0400 0.0000 Jemtec Inc. JTC 1 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 33 26.4900 25.7500 26.0200 -0.0800 KINROSS GOLD CORPORATION K 3474 7.0050 6.5700 6.8400 +0.2950 K-BRO LINEN INC. KBL 3 35.0000 0.0000 Kincora Copper Limited KCC 6 0.0700 0.0000 KDA Group Inc. KDA 6 0.0750 0.0000 Kodiak Copper Corp. KDK 16 0.7100 0.7000 0.7100 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.1100 14.8300 15.1100 +0.0900 Kolibri Global Energy Inc. KEI 6 5.5500 5.4300 5.4300 +0.0800 KELT EXPLORATION LTD. J KEL 197 7.3200 6.7200 7.2300 +0.5000 KEYERA CORP. KEY 379 33.8800 33.0800 33.7700 +0.3800 Klondike Gold Corp. KG 5 0.0950 0.0000 Kestrel Gold Inc. KGC 5 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 22 0.2500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107 18.4100 18.0100 18.4100 +0.5200 K9 Gold Corp. KNC 315 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 75 6.6800 6.1900 6.2100 -0.0150 KORE MINING LTD KORE 73 0.0750 0.0600 0.0750 +0.0050 KP TISSUE INC. KPT 11 10.1900 10.0500 10.0500 +0.0800 Kobo Resources Inc. KRI 2 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 814 4.8000 4.4000 4.6400 +0.3200 Kneat.com Inc. KSI 2 3.0400 0.0000 Kootenay Silver Inc. KTN 59 0.0800 0.0800 0.0800 0.0000 K2 Gold Corporation KTO 5 0.2700 0.0000 Kintavar Exploration Inc. KTR 109 0.0300 0.0300 0.0300 -0.0100 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 46 168.2900 162.9100 165.2250 -0.3550 LOBLAW COMPANIES LIMITED L 261 120.6500 116.6400 118.5000 +1.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 22.0200 0.0000 Labrador Gold Corp. LAB 13 0.2200 0.0000 MediPharm Labs Corp. LABS 100 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 80 25.3700 23.6600 25.2200 +1.8500 LARAMIDE RESOURCES LTD. J LAM 133 0.6000 0.5700 0.5700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 129.7900 128.8400 128.8400 -6.4600 LAURENTIAN BANK OF CANADA LB 95 39.1800 36.0400 36.2500 -2.4300 Libero Copper & Gold Corporation LBC 7 0.0400 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 43 8.3600 7.9100 8.0100 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 10.0500 9.9900 10.0300 +0.0400 Century Lithium Corp. LCE 54 0.7300 0.6900 0.7000 -0.0200 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 9.8500 9.8500 9.8500 -0.0200 Lycos Energy Inc. LCX 21 3.3600 +2.9400 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.3500 0.0000 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 Lion Copper and Gold Corp. LEO 5 0.0750 0.0000 The Lion Electric Company LEV 174 3.0100 2.8400 3.0000 +0.2200 The Lion Electric Company Warrants LEV.WT 6 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.1700 10.1200 10.1500 -0.0200 Lifeist Wellness Inc. LFST 576 0.0250 0.0150 0.0250 +0.0100 Lahontan Gold Corp. LG 10 0.0650 0.0000 Lavras Gold Corp. LGC 2106 1.3500 1.1000 1.1500 +0.7700 Liberty Gold Corp. LGD 134 0.3500 0.3300 0.3350 -0.0050 Logan Energy Corp. LGN 122 1.0600 1.0300 1.0500 0.0000 Largo Inc. LGO 74 4.9200 4.4400 4.6800 +0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 67.5000 67.5000 67.5000 -0.8900 American Lithium Corp. LI 279 2.2800 1.6500 2.2600 +0.6100 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 45 31.7700 30.8400 31.7700 +1.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 34 21.3300 21.2000 21.2300 -0.1200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 190 0.9900 0.8800 0.9100 -0.0300 Lithium Royalty Corp. LIRC 19 12.5600 12.1250 12.3000 +0.1500 Lithium South Development Corporation LIS 15 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2200 0.2200 0.2200 0.0000 Lithium Chile Inc. LITH 19 0.7500 0.0000 Canada Rare Earth Corp. LL 131 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 29 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 23 0.4100 0.0000 Lumine Group Inc. LMN 45 22.9200 22.2350 22.9200 +1.3700 Lomiko Metals Inc. LMR 565 0.0200 0.0150 0.0200 0.0000 Loncor Gold Inc. LN 10 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 8 19.2900 18.6700 19.0500 +0.1500 LINAMAR CORPORATION LNR 52 70.0900 69.8300 69.9100 +0.6900 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Lucero Energy Corp. LOU 1446 0.6500 0.6200 0.6500 +0.0600 Cannara Biotech Inc. LOVE 12 0.9400 0.0000 Lorne Park Capital Partners Inc. LPC 1150 1.3500 1.3500 1.3500 +1.0500 Loop Energy Inc. LPEN 11 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 253 22.3950 20.3000 22.2900 +2.0800 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.2800 2.2800 2.2800 -0.1300 LUCARA DIAMOND CORP. J LUC 10 0.4100 0.0000 Real Luck Group Ltd LUCK 19 0.0400 0.0000 LUNDIN GOLD INC. J LUG 388 16.8200 15.8400 15.8400 -0.2600 Lumina Gold Corp. LUM 28 0.4150 0.3850 0.4000 -0.0650 LUNDIN MINING CORPORATION LUN 902 10.8200 10.0150 10.8100 +0.8300 Leviathan Gold Finance Ltd LVX 28 0.0300 0.0000 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 59 15.7100 14.9800 14.9800 +0.0350 Marksmen Energy Inc. MAH 53 0.0500 0.0500 0.0500 +0.0100 Minera Alamos Inc. MAI 276 0.3150 0.2650 0.3000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3600 0.0000 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 11 0.0400 0.0000 Blockmate Ventures Inc. MATE 2 0.0350 0.0000 SHAWCOR LTD. MATR 205 19.7300 18.1900 18.8100 -0.8900 MAV Beauty Brands Inc. MAV 12 0.6000 0.0000 Mawson Gold Limited MAW 35010 0.1750 0.1750 0.1750 +0.0250 MAX Resource Corp. MAX 15 0.1550 0.1500 0.1550 +0.0150 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCF Energy Ltd. MCF 6 0.2450 0.0000 Minnova Corp. MCI 300 0.0250 0.0250 0.0250 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 38 10.9300 10.0000 10.9300 +0.8800 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 97 8.8600 8.0900 8.7500 +0.7800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0300 0.0300 0.0300 -0.0200 Madoro Metals Corp MDM 50 0.0250 0.0250 0.0250 -0.0200 Medicenna Therapeutics Corp. MDNA 57 0.5500 0.4700 0.4900 -0.0200 Medexus Pharmaceuticals Inc. MDP 213 3.2700 2.8500 2.8500 -0.3500 Medx Health Corp. MDX 14 0.0650 0.0000 Moneta Gold Inc. ME 42 1.0000 1.0000 1.0000 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.2800 24.2800 24.2800 +0.6300 MEG ENERGY CORP. MEG 576 25.6600 23.3000 25.5300 +2.3800 Metals Creek Resources Corp. MEK 9 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 0.0000 Metal Energy Corp. MERG 50 0.0500 0.0500 0.0500 -0.0050 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 1 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2448 25.4400 24.3800 25.3400 +1.0100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 11 20.3000 20.3000 20.3000 -0.6600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 20.1500 20.1500 20.1500 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.8500 19.8500 19.8500 +0.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 70 16.6500 16.6500 16.6500 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 19.5700 19.5700 -0.4200 MAPLE LEAF FOODS INC. MFI 57 29.6400 28.8500 29.1600 -0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 22 17.5500 17.4700 17.5300 +0.0700 MAGNA INTERNATIONAL INC. MG 309 80.6000 77.4300 80.2200 +3.2800 MEGA URANIUM LTD. J MGA 598 0.2900 0.2650 0.2850 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.0700 16.0100 16.0100 -0.2700 Minaurum Gold Inc. MGG 56 0.1700 0.1350 0.1650 +0.0250 Maple Gold Mines Ltd. MGM 469 0.0750 0.0700 0.0750 0.0000 MustGrow Biologics Corp. MGRO 3 1.4500 1.4500 1.4500 -0.2700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 11.0300 0.0000 Minto Apartment REIT MI.UN 32 13.6000 13.2650 13.2900 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 MiMedia Holdings Inc. MIM 4 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 25 0.2000 0.1850 0.1850 -0.0150 Inomin Mines Inc MINE 9 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 67 0.0950 0.0900 0.0950 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 29.4800 0.0000 MAKO MINING CORP MKO 2 1.3300 1.2600 1.3300 -0.0200 MCAN MORTGAGE CORPORATION MKP 7 16.0900 0.0000 Melkior Resources Inc MKR 2 0.2300 0.0000 DeepMarkit Corp. MKT 4 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 31 0.3750 0.3650 0.3650 -0.0050 Monarca Minerals Inc. MMN 380 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 362 0.1100 0.0850 0.1050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 5 1.6900 1.5900 1.5900 +0.1000 Meridian Mining UK Societas MNO 0 0.4200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 18.4600 18.1000 18.1000 +0.9100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 26.6200 26.6200 26.6200 +0.1300 Mantaro Precious Metals Corp. MNTR 600 0.0250 0.0250 0.0250 -0.0100 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 31 100.4300 100.0100 100.0100 -0.2300 MOGO Inc. MOGO 145 2.4200 2.0100 2.4200 +0.1100 Montero Mining And Exploration Ltd. MON 2 0.2000 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 638 0.8000 0.7500 0.7600 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 40 9.7300 9.3600 9.3600 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 123 0.4550 0.4400 0.4400 +0.0100 MetalQuest Mining Inc. MQM 5 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 123 14.0400 13.2500 13.5650 +0.2350 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 29 15.9400 15.6700 15.7800 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.5800 5.5500 5.5500 +0.0300 METRO INC. MRU 322 70.6200 69.3000 70.5100 +0.6400 Mineros S.A. MSA 2 0.7000 0.0000 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 99 0.4400 0.3900 0.4200 -0.0100 Minaean SP Construction Corp. MSP 6 0.0400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 5.7600 5.6900 5.7500 +0.0900 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MTB Metals Corp. MTB 171 0.1800 0.1250 0.1800 +0.0600 MULLEN GROUP LTD. MTL 59 14.7450 14.1500 14.1500 -0.3350 Martello Technologies Group Inc. MTLO 1055 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 1015 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 15 66.1800 65.8500 66.1800 +1.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 117 17.9900 17.8400 17.8500 +0.0300 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 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 7 0.0500 0.0000 MCEWEN MINING INC. J MUX 56 11.2400 10.4500 10.6700 +0.5600 Moovly Media Inc. MVY 21 0.0500 0.0500 0.0500 0.0000 METHANEX CORPORATION MX 34 59.1900 56.4400 59.1900 +3.0500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 57 0.1000 0.1000 0.1000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.5700 0.0000 NATIONAL BANK OF CANADA NA 1434 100.5000 93.9900 94.9100 -3.2600 National Bank of Canada Pr Series 38 NA.PR.C 7 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 10 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.0000 16.0000 16.0000 -0.4300 NBI Liquid Alternatives ETF NALT 13 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 10 2.5900 2.5100 2.5900 +0.0400 North Arrow Minerals Inc. NAR 3 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 5.1400 4.8400 5.0000 +0.1100 Nobel Resources Corp. NBLC 1 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 9 16.2650 0.0000 NEO Battery Materials Ltd. NBM 388 0.3900 0.3450 0.3450 +0.0100 Nubian Resources Ltd. NBR 50 0.0550 0.0550 0.0550 -0.0050 Nubeva Technologies Ltd. NBVA 19 1.8700 0.0000 Niobay Metals Inc. NBY 2 0.0800 0.0000 Newcore Gold Ltd. NCAU 2 0.1350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 302 0.0250 0.0250 0.0250 -0.0050 NTG Clarity Networks Inc. NCI 3 0.0350 0.0000 Newcrest Mining Limited NCM 71 22.8200 22.3100 22.5700 +0.4800 Nickel Creek Platinum Corp. NCP 1002 0.0200 0.0200 0.0200 -0.0100 NEVADA COPPER CORP. J NCU 63 0.1900 0.1750 0.1750 -0.0100 Neptune Digital Assets Corp NDA 11 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.3600 0.3550 0.3600 +0.0100 INDIVA Limited NDVA 9 0.0200 0.0000 Neo Performance Materials Inc. NEO 4 9.4500 9.3200 9.4500 +0.7900 Canadian Net Real Estate Investment Trust NET.UN 194 5.0200 4.8100 4.8500 -0.1400 Nevada Sunrise Metals Corporation NEV 8 0.2050 0.0000 Nexe Innovations Inc NEXE 9 0.5200 0.0000 NextSource Materials Inc. NEXT 34 1.6300 1.5000 1.5400 +0.0200 New Found Gold Corp. NFG 83 6.1600 5.9100 5.9300 +0.0500 NFI GROUP INC NFI 202 12.6100 11.7900 12.5900 +0.3900 NOVAGOLD RESOURCES INC. J NG 23 5.9000 5.5450 5.7600 +0.2650 Northern Graphite Corporation NGC 64 0.3050 0.2800 0.2900 -0.0200 NEW GOLD INC. NGD 1202 1.4600 1.3700 1.4200 +0.0500 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 4 6.2700 6.2700 6.2700 -0.2500 NuGen Medical Devices Inc. NGMD 12 0.1750 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 47 53.8100 53.1500 53.4400 +1.3400 Nexera Energy Inc. NGY 9 0.0150 0.0000 Fuelpositive Corporation NHHH 170 0.0650 0.0600 0.0650 +0.0100 Nighthawk Gold Corp. NHK 24 0.3800 0.3600 0.3750 0.0000 NICAN Limite NICN 40 0.0600 0.0600 0.0600 0.0000 Magna Mining Corp. NICU 10 0.6200 0.0000 Surge Battery Metals Inc NILI 3400 0.8000 0.7300 0.7800 +0.0400 Nicola Mining Inc. NIM 58 0.1950 0.1750 0.1850 +0.0100 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.4500 0.0000 Nickel 28 Capital Corp NKL 17 1.1900 1.1200 1.1800 -0.0300 Nova Leap Health Corp. NLH 2 0.1800 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.1100 0.0000 North American Construction Group Ltd. NOA 33 33.6000 33.0800 33.3500 +0.0400 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Norseman Silver Inc. NOC 2 0.0550 0.0000 Norden Crown Metals Corporation NOCR 1827 0.0200 0.0150 0.0200 +0.0050 Nouveau Monde Graphite Inc. NOU 89 4.1400 3.5100 4.1200 +0.5800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.5100 1.4700 1.4800 -0.0200 NowVertical Group Inc NOW 25 0.2850 0.2850 0.2850 0.0000 NORTHLAND POWER INC. NPI 704 25.9900 25.2100 25.3800 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 8 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 10 0.3900 0.3900 0.3900 -0.0200 Northern Shield Resources Inc. NRN 15 0.0900 0.0000 Northview Residential REIT NRR.UN 2 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.5300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 477 88.3100 83.6000 87.8300 +4.8800 New Pacific Metals Corp. New NUAG 16 3.6400 3.3800 3.4100 +0.1800 NBI Unconstrained Fixed Income ETF NUBF 2 20.6900 20.6900 20.6900 +0.1400 Nulegacy Gold Corporation NUG 457 0.0300 0.0300 0.0300 +0.0100 Numinus Wellness Inc. NUMI 228 0.1900 0.1850 0.1900 +0.0100 NUVISTA ENERGY LTD. NVA 147 12.9100 11.9000 12.8900 +1.1500 Nuvei Corporation S.V. NVEI 238 25.3700 21.9700 25.2200 +3.0200 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 4 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 62 31.3100 30.5000 30.5100 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 804 7.0700 6.7950 6.8400 +0.0100 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 27 0.2650 0.2600 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 1186 7.2600 6.9550 7.1800 +0.1300 CI Energy Giants Covered Call ETF NXF 16 6.3800 6.2300 6.3800 +0.2100 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 8.0500 8.0500 8.0500 +0.6600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 NexOptic Technology Corp. NXO 679 0.0300 0.0250 0.0300 0.0000 Nexus Industrial REIT NXR.UN 63 8.1800 7.9200 8.1400 +0.3300 Nexus Gold Corp. NXS 304 0.0250 0.0250 0.0250 -0.0150 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Nevada Zinc Corporation NZN 5 0.0250 0.0000 Obsidian Energy Ltd. OBE 63 9.9800 8.8500 9.9450 +1.2350 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 42 0.1900 0.1400 0.1500 -0.0400 Orecap Invest Corp. OCI 6 0.0350 0.0000 Oroco Resource Corp. OCO 112 0.7100 0.6700 0.7000 +0.0500 Odd Burger Corporation ODD 18 0.4000 0.0000 Osisko Development Corp ODV 2 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 708 2.9700 2.8100 2.9200 +0.1000 OrganiGram Holdings Inc. OGI 77 2.2400 1.9100 2.2100 +0.3400 Orogen Royalties Inc. OGN 19 0.5700 0.0000 Organto Foods Inc. OGO 9 0.0550 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 87 6.4850 6.3200 6.4400 +0.1350 OLYMPIA FINANCIAL GROUP INC. OLY 5 52.8800 0.0000 Osisko Metals Incorporated OM 16 0.2600 0.0000 Omai Gold Mines Corp OMG 6 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 108 3.2700 2.8800 3.2200 +0.0400 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 75 85.9000 82.3400 85.4200 +3.3700 Onyx Gold Corp. ONYX 0 0.0000 0.0000 OOOOO Entertainment Commerce Limited OOOO 5 0.0600 0.0000 Ophir Gold Corp OPHR 19 0.2650 0.0000 OPSENS INC. J OPS 5 1.9000 0.0000 Optiva Inc. OPT 1 5.9400 5.9400 5.9400 -0.0600 Optegra Ventures Inc. OPTG 0 0.1500 0.0000 Opawica Explorations Inc. OPW 16 0.1400 0.1400 0.1400 +0.0400 OSISKO GOLD ROYALTIES LTD OR 112 18.5800 17.9000 17.9000 -0.2400 AURA MINERALS INC. J ORA 3 9.0300 8.7600 9.0300 +0.1300 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 80 0.9800 0.9200 0.9700 +0.0200 ORFORD MINING CORPORATION ORM 12 0.1300 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 37 1.2300 1.2300 1.2300 +0.0800 Oceansix Future Paths Ltd. OSIX 23 0.0550 0.0000 OSISKO MINING INC. J OSK 169 2.9800 2.7700 2.7800 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 27 0.8500 0.8200 0.8400 +0.0500 OPEN TEXT CORPORATION OTEX 201 55.3200 52.7000 55.0900 +1.8200 Ovintiv Inc. OVV 414 66.1700 63.2100 65.7000 +2.2700 CGX Energy Inc. OYL 32 1.2400 0.9700 1.2200 +0.2800 Outback Goldfields Corp OZ 4 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 178 22.7700 21.9500 22.7700 +1.4150 Payfare Inc. PAY 31 7.1100 6.7350 7.1000 +0.5100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 105.1550 103.9900 103.9900 +2.0900 POLLARD BANKNOTE LIMITED PBL 3 26.1500 26.1500 26.1500 -0.2100 PowerBrand Solutions Inc. PBX 18 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 29 0.1900 0.1850 0.1850 +0.0450 PIMCO Managed Core Bond Pool ETF PCOR 6 17.6100 17.6100 17.6100 -0.0500 Petrolympic Ltd. PCQ 8 0.0350 0.0000 PRECISION DRILLING CORPORATION PD 65 93.3800 87.6500 92.5300 +4.4000 Invesco Canadian Dividend Index ETF PDC 25 29.4800 29.0100 29.4800 +0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 11 29.6700 29.6700 29.6700 -0.2700 Purpose Enhanced Dividend Fund PDIV 5 9.7000 9.6300 9.7000 -0.0700 Palladium One Mining Inc. PDM 0 0.0800 0.0000 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 64 0.5800 0.5800 0.5800 -0.1200 Pegasus Resources Inc. PEGA 0 0.1150 0.0000 Prospera Energy Inc. PEI 168 0.1050 0.1050 0.1050 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 51 26.2500 25.1600 25.5900 -0.1300 Pacific Ridge Exploration Ltd. PEX 17 0.2300 0.2300 0.2300 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 572 12.8750 12.1750 12.8200 +0.8350 Picton Mahoney Fortified Alpha Alternative Fund PFAA 33 10.3200 10.3200 10.3200 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 17 9.6300 9.6000 9.6000 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 127 19.7200 19.6500 19.6500 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 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 Stillwater Critical Minerals Corp. PGE 120 0.2000 0.1750 0.2000 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 7.0900 6.9600 7.0900 +0.1450 Prosper Gold Corp. PGX 2 0.1500 0.0000 Premier Health of America Inc. PHA 6 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 7.9850 7.8600 7.9850 +0.1050 Sprott Physical Gold Trust CAD PHYS 20 20.5300 20.5300 20.5300 +0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.0300 15.0300 15.0300 -0.4600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 27 4.1900 3.9200 4.0600 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 13 13.6000 13.5000 13.5400 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 26 14.9200 14.2000 14.9200 +0.7100 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 1.4600 1.3200 1.4500 -0.0900 Pipestone Energy Corp. PIPE 52 2.3700 2.1400 2.3500 +0.2500 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 126 37.4800 35.6500 36.8800 +0.4800 Parkit Enterprise Inc. PKT 5 0.6900 0.6900 0.6900 +0.0100 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 33 22.7600 22.0800 22.5700 +0.5500 Pluribus Technologies Corp. PLRB 4 1.1000 0.0000 Pulsar Helium Inc. PLSR 0 0.2600 0.0000 Plurilock Security Inc. PLUR 137 0.1300 0.1100 0.1100 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 3.9900 3.8500 3.8500 -0.1200 Patriot Battery Metals Inc. PMET 20 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 201 17.9000 17.7700 17.9000 +0.1400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 Panoro Minerals Ltd. PML 25 0.1250 0.1250 0.1250 +0.0050 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 3 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 82 13.6400 13.3700 13.5800 +0.3600 PINE CLIFF ENERGY LTD. J PNE 161 1.4600 1.3700 1.4600 +0.0700 Kraken Robotics Inc. PNG 225 0.4800 0.4250 0.4500 -0.0050 Power Nickel Inc. PNPN 650 0.2700 0.2250 0.2600 +0.0150 Premium Nickel Resources Ltd. PNRL 18 1.2500 1.1100 1.1800 -0.0700 POLYMET MINING CORP. J POM 26 2.8100 2.8100 2.8100 +0.0100 Pond Technologies Holdings Inc. POND 86 0.0250 0.0250 0.0250 -0.0100 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 117 0.0950 0.0850 0.0950 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 39 32.1900 30.5300 32.1900 +1.6500 POWER CORPORATION OF CANADA SV POW 1021 37.5300 36.1350 37.3400 +1.2900 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 11 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 PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 699 42.6300 41.4150 42.5100 +1.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 19 17.4900 17.3800 17.3800 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 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 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.3500 0.0000 Prospector Metals Corp. PPP 11 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 68 0.1200 0.1050 0.1150 +0.0150 Perpetua Resources Corp. PPTA 19 4.9300 4.4200 4.4600 -0.2900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 7 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 86 20.9400 20.4200 20.6800 +0.2000 ProFound Medical Corp. PRN 11 12.5300 11.0300 12.5100 +1.8900 PETRUS RESOURCES LTD. J PRQ 9 1.5000 1.5000 1.5000 0.0000 Personas Social Incorporated PRSN 16 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.6800 1.6200 1.6500 +0.1300 Pro Real Estate Investment Trust PRV.UN 12 5.0600 5.0100 5.0100 -0.0500 Prime Mining Corp. PRYM 25 1.6600 1.5400 1.5550 -0.0950 Purpose High Interest Savings Fund PSA 228 50.2300 50.0400 50.0400 -0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 16.7000 16.6100 16.6800 +0.0700 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 18 14.0300 13.9000 13.9000 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 147 26.3200 25.8200 26.1700 -0.0300 Sprott Physical Silver Trust PSLV 32 11.4200 11.2000 11.4200 +0.2300 Purpose US Cash Fund PSU.U 28 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0200 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 7 6.8200 0.0000 POET Technologies Inc. PTK 37 5.4600 4.8800 5.2100 +0.3200 PLATINUM GROUP METALS LTD. J PTM 12 1.7400 1.6600 1.7100 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 7 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 23 0.0400 0.0000 Puma Exploration Inc. PUMA 5 0.1300 0.0000 Partners Value Investments LP PVF.UN 0 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 OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 1 2.2000 2.2000 2.2000 +0.0200 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 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 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 18 18.1500 18.1100 18.1500 +0.0400 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 85 0.3950 0.3700 0.3700 -0.0150 Pelangio Exploration Inc. PX 6 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.0000 0.0000 PAREX RESOURCES INC. J PXT 280 26.4000 25.0300 26.2900 +0.9800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 20 17.2500 17.1900 17.2500 -0.0200 Purpose Premium Yield Fund USD PYF.U 1 19.2300 19.2300 19.2300 +0.0500 PyroGenesis Canada Inc. PYR 120 0.9200 0.8100 0.8500 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 97 14.9600 14.5600 14.6400 -0.1000 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 4 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 233 32.1900 30.4800 30.5000 -0.5500 The Bitcoin Fund Class A units QBTC 31 37.6200 34.4900 34.4900 -0.5100 The Bitcoin Fund QBTC.U 4 27.8100 26.0500 26.0500 -1.3900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 158 125.6550 122.4600 125.6550 +4.3150 QCX Gold Corp. QCX 11 0.0400 0.0400 0.0400 -0.1900 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.2400 26.2400 26.2400 -2.4500 The Ether Fund Class A units QETH.UN 9 33.9100 33.9100 33.9100 +0.8500 Q-Gold Resources Ltd. QGR 0 0.0250 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 60 8.1000 7.5800 8.1000 +0.6800 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 86 0.0700 0.0600 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 48 0.0750 0.0750 0.0750 +0.0100 Invesco NASDAQ 100 Index ETF QQC 110 25.1400 24.3000 25.1400 +0.8900 Invesco NASDAQ 100 Index ETF QQC.F 50 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 18 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 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 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 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 LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 285 95.6400 92.0100 95.1000 +2.7800 Questor Technology Inc. QST 6 0.9100 0.9100 0.9100 +0.0600 Quarterhill Inc. QTRH 12 1.4800 1.4500 1.4800 +0.0300 Q2 Metals Corp. QTWO 19 0.8300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 97 0.3700 0.2950 0.3100 -0.0200 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 187 174.9700 171.6600 174.9150 +4.1400 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 623 0.1100 0.0750 0.0750 -0.0300 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Riverwalk Acquisition Corp. RAC.P 0 0.0000 0.0000 Renegade Gold Inc. RAGE 24 0.5000 0.4400 0.4400 -0.1400 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 9 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 5.2600 5.0700 5.0900 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 75 84.4900 81.3600 84.4900 +3.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 22.3200 21.9200 22.2600 +0.5600 Horizons Robotics and Automation Index ETF RBOT 2 25.4500 0.0000 Robex Resources Inc. RBX 3 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 3 6.8400 6.8400 6.8400 +0.1400 RICHELIEU HARDWARE LTD. RCH 15 43.1600 42.6700 43.1600 +1.4200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 844 56.5200 53.5700 55.8500 +2.4400 Rock Tech Lithium Inc. RCK 7 1.8800 1.8400 1.8600 -0.0500 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Radisson Mining Resources Inc. RDS 96503 0.1400 0.1400 0.1400 -0.0200 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 12 6.8900 6.6900 6.6900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 6 1.3200 1.3200 1.3200 -0.0250 Regulus Resources Inc REG 0 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 292 19.7800 19.2900 19.3900 +0.0600 Reitmans (Canada) Limited RET 2 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 238 0.0550 0.0450 0.0500 +0.0150 Orex Minerals Inc. REX 1 0.0200 0.0000 Relevant Gold Corp. RGC 75 0.1800 0.1600 0.1800 -0.0100 Reunion Gold Corporation RGD 3 0.5500 0.0000 ROYAL HELIUM LTD. RHC 42 0.3150 0.0000 Reliq Health Technologies RHT 67 0.4600 0.3850 0.3850 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 90 0.2650 0.2400 0.2650 +0.0400 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 29 15.6900 15.6900 15.6900 +0.2400 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 2 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 17 0.4350 0.4350 0.4350 +0.1000 TRANSALTA RENEWABLES INC. RNW 188 13.3700 13.1050 13.1850 -0.0300 Rockridge Resources Ltd. ROCK 3 0.0250 0.0000 ROK Resources Inc. ROK 26 0.3600 0.3600 0.3600 +0.0300 ROK Resources Inc. Warrants ROK.WT 1 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 160 0.1500 0.1450 0.1500 +0.0050 Roots Corporation ROOT 4 2.9600 2.9100 2.9600 +0.0200 Rover Metals Corp. ROVR 10 0.0550 0.0550 0.0550 -0.0050 Canstar Resources Inc. ROX 10 0.0300 0.0300 0.0300 -0.0050 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 27 17.0300 16.9300 16.9300 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 30.9800 0.0000 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 25 19.9700 19.9700 19.9700 +0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 36 19.5900 19.5900 19.5900 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 34 17.6000 17.5200 17.5900 +0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 13 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 6 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1750 0.0000 Resolute Resources Ltd. RRL 4 0.0000 0.0000 Real Estate Split Corp. RS 10 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 53 5.7750 5.6600 5.7700 +0.0600 Reyna Silver Corp. RSLV 51 0.1750 0.1600 0.1700 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 42 40.2500 39.9000 40.1300 +0.3700 Pathfinder Ventures Inc RV 50 0.0400 0.0400 0.0400 +0.0050 Revival Gold Inc. RVG 0 0.5200 0.0000 Rivalry Corp. RVLY 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 446 0.0800 0.0600 0.0750 -0.0150 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1836 123.4400 120.9500 122.8600 +1.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.5100 17.5100 17.5100 -0.3000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 17.1000 17.1000 17.1000 -0.9100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 17.8500 0.0000 Razor Energy Corp. RZE 9 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 113 0.4750 0.4600 0.4750 +0.0150 Sable Resources Ltd. SAE 51 0.0650 0.0600 0.0600 -0.0050 Sterling Metals Corp. SAG 3 0.1750 0.0000 Sage Potash Corp. SAGE 3 0.3750 0.0000 Atlas Salt Inc. SALT 120 1.3400 1.1700 1.1900 -0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 22 0.1100 0.1050 0.1050 -0.0050 SAPUTO INC. SAP 183 29.5100 28.6600 29.4900 +0.6100 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0750 0.0000 Sparta Capital Ltd. SAY 9 0.0300 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 32 9.3700 8.9300 8.9300 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.5200 9.5000 9.5200 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Searchlight Resources Inc. SCLT 3 0.0300 0.0000 Scottie Resources Corp. SCOT 30 0.2400 0.2300 0.2400 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 45 0.0350 0.0350 0.0350 -0.0050 Santacruz Silver Mining Ltd. SCZ 73 0.2500 0.2150 0.2150 -0.0350 Spartan Delta Corp. SDE 584 4.4450 4.1400 4.3900 +0.3100 Stampede Drilling Inc. SDI 197 0.2500 0.2500 0.2500 +0.0050 Stroud Resources Ltd. SDR 8 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 21 16.5100 15.6800 15.6800 +0.2100 Sintana Energy Inc. SEI 72 0.2900 0.2750 0.2750 -0.0850 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 263 7.7700 7.2800 7.7400 +0.4700 SPECTRA7 MICROSYSTEMS INC. SEV 299 0.7500 0.6400 0.7300 +0.0900 Sagicor Financial Company Ltd. SFC 33 4.3500 4.3500 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 8 0.1700 0.0000 Softchoice Corporation SFTC 4 16.8050 0.0000 Snowline Gold Corp. SGD 9 5.0500 5.0500 5.0500 -0.2600 Sabre Gold Mines Corp. SGLD 35 0.1350 0.1250 0.1300 +0.0050 Sigma Lithium Corporation SGML 29 43.2800 40.5700 43.2800 +0.0300 Signal Gold Inc. SGNL 6 0.2100 0.0000 Sonoro Gold Corp. SGO 17 0.0700 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.2300 0.0000 Slate Grocery REIT SGR.UN 73 13.0100 12.7100 12.7100 +0.0500 SURGE ENERGY INC. J SGY 538 8.6350 8.0200 8.6300 +0.6550 Spruce Ridge Resources Ltd. SHL 15 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 4.3000 0.0000 Shopify Inc. SHOP 2614 91.3500 76.2600 90.7300 +15.2000 SIENNA SENIOR LIVING INC. SIA 125 11.8900 11.7300 11.8700 +0.1300 Sokoman Minerals Corp. SIC 232 0.0850 0.0850 0.0850 -0.0200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1345 0.0450 0.0400 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 37 45.9600 44.4600 45.6800 +2.0500 SilverCrest Metals Inc. SIL 64 6.9500 6.5300 6.5800 +0.0500 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 282 16.1800 15.8600 15.9600 +0.0700 STELLA-JONES INC. SJ 39 66.7000 65.5700 65.6500 +0.6900 Skeena Resources Limited SKE 15 6.9200 6.6800 6.6800 +0.3650 Strikepoint Gold Inc. SKP 43 0.0500 0.0450 0.0500 0.0000 SKRR Exploration Inc. SKRR 11 0.2200 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 664 66.8700 64.2100 66.6800 +2.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 16.7100 16.7100 16.7100 -1.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1600 0.0000 Standard Lithium Ltd. SLI 28 4.6000 4.4100 4.4900 -0.1600 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solaris Resources Inc. SLS 11 5.9300 5.6600 5.9300 +0.3000 Silver Tiger Metals Inc. SLVR 144 0.2000 0.1800 0.1900 -0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.4300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 383 0.0350 0.0300 0.0350 -0.0200 Sama Resources Inc. SME 2 0.1400 0.0000 Sun Summit Minerals Corp. SMN 2 0.0500 0.0000 Southern Empire Resources Corp. SMP 8 0.0550 0.0000 SIERRA METALS INC. J SMT 19 0.3600 0.0000 Search Minerals Inc. SMY 16 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 169 43.9100 42.7100 43.1800 +0.3100 ShaMaran Petroleum Corp. SNM 8 0.0450 0.0000 Select Sands Corp. SNS 9 0.0300 0.0000 Sirios Resources Inc. SOI 145 0.0450 0.0450 0.0450 -0.0050 Saturn Oil & Gas Inc. SOIL 13 2.5900 2.5900 2.5900 -0.3100 SolGold plc SOLG 3 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 224 0.0650 0.0600 0.0600 0.0000 Soma Gold Corp. SOMA 0 0.6500 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 35 1.7200 1.5900 1.5900 0.0000 SUNOPTA, INC. SOY 31 6.1750 5.7500 5.7600 +0.0600 Spanish Mountain Gold Ltd. SPA 28 0.1950 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 201 10.4100 10.1850 10.2950 +0.0200 Silver Predator Corp. SPD 8 0.0850 0.0000 Spark Power Group Inc. SPG 5 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 6 0.1500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 17 15.3100 15.2100 15.2500 +0.3300 Sparx Technology Inc. SPRX 10 0.0000 0.0000 SP Strategic Acquisition Corp. SPSA.P 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 9 0.0200 0.0000 SuperBuzz Inc. SPZ 5 0.1850 0.0000 Stria Lithium Inc. SRA 4 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 7 0.8100 0.0000 Sparton Resources Inc SRI 43 0.0250 0.0000 Salazar Resources Limited SRL 100 0.0600 0.0600 0.0600 +0.0050 SRQ Resources Inc. SRQ 6 0.4000 0.0000 Source Rock Royalties Ltd. SRR 74 0.8000 0.8000 0.8000 -0.0200 SmartCentres REIT Variable Voting SRU.UN 133 24.7100 24.0100 24.2200 -0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 26 16.6800 15.5300 16.3400 +0.3400 Spectra Products Inc SSA 2 0.2250 0.0000 Silver Spruce Resources Inc. SSE 2 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 199 7.5250 7.2400 7.3400 +0.1800 SSR Mining Inc. SSRM 94 20.5700 19.8900 20.0900 +0.3600 Southern Silver Exploration Corp. SSV 3 0.1750 0.0000 Summa Silver Corp. SSVR 15 0.4600 0.4600 0.4600 +0.0100 Sangoma Technologies Corporation STC 9 5.1900 5.1900 5.1900 -0.1700 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 18 4.0000 3.7700 3.9400 +0.3000 Steer Technologies Inc. STER 53 0.1500 0.1200 0.1250 -0.0150 STEPPE GOLD LTD STGO 2 0.8300 0.0000 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 71 39.4900 38.2000 39.4900 +1.0700 STANTEC INC. STN 71 91.2700 89.3000 89.6900 -0.5500 Standard Uranium Ltd. STND 210 0.0450 0.0400 0.0400 -0.0050 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 14 0.5200 0.5100 0.5200 0.0000 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 4494 46.6200 44.9500 46.4300 +1.6500 Northern Superior Resources Inc. SUP 16 0.4500 0.0000 Surge Copper Corp. SURG 47 0.1000 0.0950 0.0950 -0.0050 Strathmore Plus Uranium Corp. SUU 25 0.4300 0.0000 Sernova Corp. SVA 63 0.8400 0.7500 0.8400 +0.1100 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2900 0.2900 0.2900 0.0000 Storagevault Canada Inc. SVI 66 4.7750 4.5500 4.6700 +0.1150 SILVERCORP METALS INC. J SVM 156 3.6450 3.4850 3.4900 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 31 0.0350 0.0000 SUPREMEX INC. SXP 13 4.8900 4.3400 4.7400 +0.4500 Skyharbour Resources Ltd. SYH 6 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 9 17.9200 0.0000 Sylogist Ltd. SYZ 4 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0000 TELUS CORPORATION T 2390 24.1500 23.5000 23.7900 +0.4250 TRANSALTA CORPORATION TA 303 13.4550 12.8400 13.0100 -0.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 9 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 46 0.0300 0.0000 PetroTal Corp. TAL 160 0.7800 0.7800 0.7800 +0.0200 TAG OIL LTD. J TAO 4 0.5400 0.0000 Thesis Gold Inc. TAU 71 0.7100 0.7000 0.7000 +0.1020 TD Balanced ETF Portfolio TBAL 3 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 5 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 20 0.2000 0.1850 0.1850 -0.0200 TUCOWS INC. TC 38 32.7400 31.7500 32.6900 -0.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 48 13.4900 13.2100 13.4900 +0.7400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 114 11.6200 11.4400 11.4950 +0.2450 Transatlantic Mining Corp. TCO 42 0.0500 0.0000 TECSYS INC.J TCS 3 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 827 4.9650 4.7200 4.9400 +0.2900 TORONTO-DOMINION BANK (THE) TD 2192 83.8700 80.8300 83.2800 +2.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 23 17.1000 17.1000 17.1000 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 16 17.0000 17.0000 17.0000 -0.4300 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 1 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.0900 23.0900 23.0900 -0.5900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 6 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.5400 0.0000 TDG Gold Corp TDG 0 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 7 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 31 29.7700 29.7700 29.7700 +1.3400 Evolve FANGMA Index ETF CAD Hedged TECH 52 11.1700 10.7200 11.1500 +0.4400 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 543 57.8700 54.4900 57.7800 +3.3800 Tectonic Metals Inc. TECT 1 0.1050 0.0000 Telo Genomics Corp. TELO 20 0.2900 0.2500 0.2900 +0.0200 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 61 9.0500 9.0100 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 54 7.3300 7.2300 7.2500 -0.0100 TFI INTERNATIONAL INC. TFII 113 187.1600 174.3100 187.1600 +14.0100 Transforma Resources Corporation TFM 70 0.0250 0.0250 0.0250 -0.1250 Triple Flag Precious Metals Corp. TFPM 26 18.8400 18.4900 18.7100 +0.3400 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 8 0.0300 0.0000 TD Active Global REIT Equity ETF TGRE 2 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 49 1.4300 1.2500 1.2800 -0.0700 Thinkific Labs Inc. THNC 6 1.9400 1.9400 1.9400 -0.3100 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 42 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 76 0.3300 0.3300 0.3300 -0.0600 TITAN MINING CORPORATION TI 7 0.4650 0.4650 0.4650 +0.0050 Coloured Ties Capital Inc. TIE 8 0.9800 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 62 111.4300 109.9600 111.0800 +0.4500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 17 3.6000 3.6000 3.6000 -0.3600 TELUS International (Cda) Inc. TIXT 251 12.2200 11.8800 12.0700 -0.0200 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 171 1.9700 1.8200 1.9450 +0.0850 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.3900 0.3900 0.3900 -0.0100 TALON METALS CORP. J TLO 7 0.2375 0.0000 Tilray Brands Inc. TLRY 2207 4.2100 3.1100 4.0700 +0.8900 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.7000 27.4300 27.7000 +0.5800 Trigon Metals Inc. TM 2 0.1700 0.0000 Trench Metals Corp. TMC 9 0.2850 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 5 0.2650 0.0000 TEMPUS RESOURCES LTD TMRR 107 0.0150 0.0150 0.0150 0.0000 TNR Gold Corp. TNR 2 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 2.5700 2.5500 2.5700 +0.0900 TRX Gold Corporation TNX 23 0.5400 0.5200 0.5200 -0.0300 Tenaz Energy Corp. TNZ 2 3.3000 3.2300 3.3000 +0.1700 TOTAL HELIUM LTD TOH 375 0.4000 0.4000 0.4000 -0.0900 Topicus.com Inc. TOI 16 103.3000 103.3000 103.3000 -1.1000 TINONE RESOURCES INC. TORC 50 0.0750 0.0750 0.0750 -0.0150 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 9.8600 8.5700 9.7100 +0.9500 TOURMALINE OIL CORP. TOU 572 71.1900 67.0300 70.8800 +4.4000 SPIN MASTER CORP. SV TOY 4 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 19.8800 19.8800 19.8800 -0.0800 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 55 8.6600 8.5600 8.6000 -0.0800 TD U.S. Equity Index ETF TPU 32 34.5600 33.8200 34.5600 +0.8700 TD U.S. Equity Index ETF USD TPU.U 3 25.7600 25.2700 25.7600 +2.3200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 247 22.0900 21.2300 21.9400 +0.6300 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 1 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 Teras Resources Inc. TRA 237 0.0100 0.0100 0.0100 -0.0300 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 680 175.9100 171.9000 175.4400 +3.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 1545 49.6450 48.2700 49.5100 +1.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 14.8000 14.8000 14.8000 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 22.1500 22.1500 22.1500 -0.4300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 32 4.6100 4.2900 4.5800 +0.2900 Telesat Corporation TSAT 54 27.6400 23.5800 26.8500 +1.1700 Talisker Resources Ltd. TSK 95 0.0700 0.0700 0.0700 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.1500 3.0400 3.1500 +0.0900 Tier One Silver Inc. TSLV 16 0.2900 0.0000 TerrAscend Corp. TSND 1191 3.0000 2.2700 2.6900 +0.5050 Trisura Group Ltd. TSU 29 32.0950 31.7300 31.9800 +0.2800 Turnium Technology Group Inc. TTGI 10 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 16 2.8000 2.6900 2.7800 +0.1300 TD Canadian Equity Index ETF TTP 1 23.2200 0.0000 Tintina Mines Ltd TTS 50 0.0300 0.0300 0.0300 0.0000 Total Telcom Inc. TTZ 8 0.2650 0.0000 Tudor Gold Corp TUD 14 0.9200 0.9200 0.9200 -0.5400 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 21.0800 0.0000 Tuktu Resources Ltd. TUK 1 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 2 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3645 3.8500 3.4500 3.8500 +0.4300 TerraVest Industries Inc. TVK 5 39.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2345 1.0900 0.9600 1.0800 +0.1000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0500 0.0450 0.0450 +0.0050 Tower Resources Ltd. TWR 95 0.1000 0.0900 0.0900 -0.0100 CI Tech Giants Covered Call ETF TXF 40 17.9500 17.3200 17.9500 +0.8200 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.3200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 176 16.4600 15.3000 15.3000 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 24 1.2800 1.1300 1.2800 +0.1700 Tymbal Resources Ltd. TYMB 5 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 56 14.9100 14.0600 14.8400 +0.6300 Sprott Physical Uranium Trust U.UN 232 20.2500 19.2500 20.0700 +0.7200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 7 0.0000 0.0000 Ucore Rare Metals Inc. UCU 47 0.8200 0.7800 0.8200 +0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 29 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 13 12.8100 0.0000 Unigold Inc. UGD 38 0.0450 0.0000 UGE International Ltd. UGE 9 1.3800 1.1800 1.3800 +0.0800 Urbanimmersive Inc. UI 10 0.0550 0.0000 Ultra Lithium Inc. ULT 9 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 23 15.3500 15.3500 15.3500 +0.0700 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 Universal Copper Ltd. UNV 610 0.0150 0.0150 0.0150 -0.0050 Uranium Royalty Corp. URC 41 3.4550 3.3600 3.4150 +0.2150 UR-ENERGY INC. J URE 81 1.8400 1.7300 1.8200 +0.1100 Americas Gold and Silver Corporation USA 20 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 7 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 9 0.0000 0.0000 Usha Resources Ltd USHA 5 0.1750 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 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 122 22.0400 21.9300 22.0400 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 24.4200 24.2900 24.4200 +0.5200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.1200 26.1200 26.1200 +0.2100 Vanguard Balanced ETF Portfolio VBAL 106 28.5700 28.2600 28.5700 +0.3600 VERSABANK J VBNK 2 11.1400 11.1400 11.1400 +2.4800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 49 22.6400 22.5900 22.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 58 44.5700 43.1900 44.5700 +1.5700 Vitreous Glass Inc. VCI 0 4.8500 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 132 41.8500 40.6700 41.8500 +1.4200 Vanguard Conservative ETF Portfolio VCNS 21 26.3300 26.3200 26.3200 +0.3300 Vizsla Copper Corp. VCU 5 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 38.9100 38.9100 38.9100 +0.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 204 41.3500 40.5800 41.2600 +1.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 125 33.4500 33.1000 33.4500 +0.5900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 49.9200 49.7500 49.8400 +0.7600 Vanguard All-Equity ETF Portfolio VEQT 182 36.2200 35.5400 36.2200 +0.9100 Vertical Exploration Inc. VERT 51 0.0550 0.0550 0.0550 -0.0050 VERMILION ENERGY INC. VET 389 20.6150 19.0100 20.4500 +1.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 397 109.0700 106.7300 109.0700 +2.5800 Victoria Gold Corp. VGCX 38 7.1700 6.7800 6.7800 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 100 75.6400 74.7600 75.6400 +1.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 53.7800 53.1800 53.7800 +0.7100 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 168 30.7800 30.5000 30.7800 +0.5300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 21.5500 0.0000 VISTA GOLD CORP. VGZ 13 0.7000 0.6700 0.7000 +0.0600 Vitalhub Corp. VHI 0 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 9 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 Visionstate Corp. VIS 20 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 30.7500 30.7500 30.7500 +0.3600 Avivagen Inc. VIV 1 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 25 20.5700 20.5600 20.5600 +0.5100 Velocity Minerals Ltd. VLC 1 0.1500 0.0000 VALEURA ENERGY INC. J VLE 36 2.2600 2.0750 2.2600 +0.0400 Vision Lithium Inc. VLI 88 0.0850 0.0800 0.0800 0.0000 VELAN INC. SV VLN 2 10.0400 0.0000 Volt Lithium Corp. VLT 302 0.3400 0.2850 0.3350 +0.0250 Vicinity Motor Corp VMC 6 1.3500 1.3500 1.3500 -0.0500 Viemed Healthcare, Inc. VMD 37 11.1400 10.7000 11.0700 +0.4800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 Vortex Metals Inc. VMS 192 0.1150 0.1150 0.1150 +0.0150 5N PLUS INC. VNP 37 3.6650 3.5200 3.5300 -0.0200 ValOre Metals Corp. VO 55 0.0550 0.0550 0.0550 -0.1400 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Vox Royalty Corp. VOXR 1 2.9600 2.9600 2.9600 +0.2700 Valeo Pharma Inc. VPH 13 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 29 0.2550 0.2400 0.2400 -0.0450 VIQ Solutions Inc. VQS 3 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 32 29.8700 29.3700 29.6000 +0.6100 Vanguard Retirement Income ETF VRIF 9 23.3000 23.2200 23.2200 +0.2900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 27 22.1600 22.1600 22.1600 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 58 22.6600 22.5500 22.6600 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 110 74.2700 73.0900 74.0900 +1.6200 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vulcan Minerals Inc VUL 9 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 79 82.3400 81.0600 82.3400 +1.4400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 80.9300 80.6400 80.9300 +2.8800 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 47 50.6300 50.2300 50.6300 +1.0500 Vaxil Bio Ltd. VXL 2 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 52 0.1600 0.1450 0.1450 -0.0050 Vizsla Silver Corp VZLA 82 1.4700 1.3200 1.4500 +0.1300 Val-D'or Mining Corporation VZZ 9 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 2 2.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 275 189.7300 185.1500 189.7300 +2.2000 WHITECAP RESOURCES INC. J WCP 3276 11.5900 10.8100 11.5900 +0.8000 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 129 8.6300 7.7200 8.5000 +0.7800 Westbridge Renewable Energy Corp. WEB 6 0.9400 0.0000 The Westaim Corporation WED 12 3.5800 3.4700 3.5200 +0.0200 CANOPY GROWTH CORPORATION J WEED 30707 0.8700 0.5200 0.7400 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 513 0.9500 0.9300 0.9500 +0.0100 WELL Health Technologies Corp. WELL 302 4.7750 4.2900 4.7400 +0.4100 Western Exploration Inc. WEX 2 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 116 104.5600 101.8300 102.3900 +0.0200 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 2 0.3350 0.0000 Westhaven Gold Corp. WHN 5 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3000 0.3000 0.3000 -0.0050 WildBrain Ltd. WILD 10 1.8900 1.7500 1.8100 +0.0700 Windfall Geotek Inc. WIN 20 0.0800 0.0000 Winshear Gold Corp. WINS 8 0.2550 0.0000 Wishpond Technologies Ltd. WISH 15 0.6900 0.0000 WAJAX CORPORATION WJX 27 28.9600 27.8400 28.8300 +1.2300 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 22 0.1425 0.1425 0.1425 +0.0175 Wealth Minerals Ltd. WML 69 0.3450 0.3000 0.3250 -0.0250 WESTON LTD. GEORGE WN 34 152.4100 150.1000 151.3500 +1.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.8000 0.0000 WonderFi Technologies Inc. WNDR 207 0.1550 0.1550 0.1550 -0.0250 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 8 40.7750 39.9600 39.9600 +0.8300 Wheaton Precious Metals Corp. WPM 350 60.1400 57.3900 58.7600 +1.5900 WESTPORT FUEL SYSTEMS INC. WPRT 76 9.9100 9.4300 9.7100 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 1 3.5400 3.5400 3.5400 -0.0700 West Red Lake Gold Mines Ltd. WRLG 8 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.0400 1.9900 2.0000 -0.0300 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 WSP GLOBAL INC. WSP 209 191.5400 186.5800 191.4000 +4.7900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 29.0500 29.0000 29.0500 +0.0400 Water Ways Technologies Inc. WWT 21 0.0450 0.0450 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 14 24.5300 0.0000 TMX GROUP LIMITED X 143 29.9400 29.2500 29.5000 +0.0050 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 41 0.0800 0.0000 GOLDMONEY INC. XAU 4 9.6500 9.1500 9.1500 -0.5200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 33 34.2900 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 168 26.0200 25.6100 26.0100 +0.5000 iShares Core Canadian Universe Bond Index ETF XBB 425 27.0400 26.7600 26.9600 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 20.2700 19.0900 20.2700 +1.2400 iShares Core Canadian Corporate Bond Index ETF XCB 93 18.8900 18.7300 18.8900 +0.1800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 18 18.1400 18.1400 18.1400 +0.7800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 18.2100 18.2100 18.2100 +0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 59.3900 59.3900 59.3900 +0.4000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 29 23.7000 23.4300 23.7000 +0.2900 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 62 25.1400 24.5400 25.1200 +0.6400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 92 27.0500 26.5000 27.0500 +0.6600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 25.4900 25.4600 25.4900 -0.4800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 181 33.7400 33.3300 33.6900 +0.6300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 27018 17.3300 16.4200 17.3100 +1.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 79 24.4500 24.4500 24.4500 +0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 280 27.0300 26.4600 27.0200 +0.7000 iShares ESG Aware MSCI Canada Index ETF XESG 18 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 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 115 44.8100 43.6900 44.8100 +1.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1300 20.1300 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 19 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185 17.4800 17.1400 17.1800 +0.3900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 104 25.0700 24.7300 25.0700 +0.6400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 18.1400 18.1400 18.1400 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 67.8000 67.6800 67.8000 -0.2700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 15.9600 15.8000 15.9600 +0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 612 32.8100 31.8400 32.8100 +1.1800 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 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 26 0.0650 0.0650 0.0650 -0.0850 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 32.0000 31.8400 32.0000 +0.8500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 47.8200 44.2000 47.7500 +3.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6084 31.1000 30.0500 31.0800 +1.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 68 18.7800 18.6100 18.7800 +0.1300 Auxly Cannabis Group Inc. XLY 717 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 13 31.6600 31.6600 31.6600 +1.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 47.0300 46.7900 46.8400 +0.4400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 13.3900 13.3900 13.3900 -0.4600 iShares High Quality Canadian Bond Index ETF XQB 19 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 118.7500 117.2800 118.7500 +4.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 224 16.2500 15.9150 16.1500 +0.3200 XORTX Therapeutics Inc. 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XTC 7 8.0800 7.9300 7.9300 +0.2800 TDB SPLIT CORP. CL A XTD 5 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 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.2000 10.1400 10.2000 +0.0800 Xtract One Technologies Inc. XTRA 30 0.7600 0.7200 0.7200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 206 76.3900 74.5400 76.2800 +1.8200 iShares Core S&P 500 Index ETF XUS.U 88 57.0700 55.6100 56.8200 +1.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 26.4200 26.1500 26.2900 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 30 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 72.6700 0.0000 Avante Corp. XX 5 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 6 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 26 1.9600 1.7400 1.9500 +0.2500 Gold Terra Resource Corp. YGT 58 0.0800 0.0700 0.0700 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 28 0.0500 0.0500 0.0500 +0.0100 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 Zinc One Resources Inc. Z.H 5 0.1900 0.1900 0.1900 +0.0100 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 5 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 343 13.3000 13.1700 13.3000 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 11 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5400 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 23.0000 22.4900 23.0000 +0.4600 BMO Corporate Bond Index ETF ZCB 4 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 15.2100 14.7500 15.2100 +0.7400 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.3400 14.2500 14.3400 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 151 27.1300 27.0300 27.1300 +0.5100 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 257 13.0500 12.9600 13.0500 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 14.2400 14.0800 14.2400 +0.1500 Zedcor Inc. ZDC 10 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 18 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 54.9000 54.9000 54.9000 +0.7600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 26.0000 26.0000 26.0000 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 161 19.0400 18.6800 19.0300 +0.4300 BMO US DIVIDEND ETF CAD UNITS ZDY 15 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 82 20.6300 20.5100 20.6000 +0.3100 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6062 33.0800 32.4300 32.8600 +0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 11.8100 11.7200 11.7200 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 37 19.5500 19.3000 19.5500 +0.3600 Zentek Ltd ZEN 24 1.9200 1.8700 1.8900 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 29.1000 0.0000 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 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 6 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 204 12.9350 12.7100 12.8700 +0.2300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 27 13.9900 13.9400 13.9900 +0.1300 BMO SIA Focused North American Equity Fund ZFN 8 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 130 13.2000 13.1350 13.1900 +0.0400 BMO Gov Bond Index ETF ZGB 9 43.9100 43.8700 43.9100 +0.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 41.2300 41.2300 41.2300 -0.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 17 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.8200 10.7800 10.8200 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 4 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 19 17.3900 17.2900 17.3800 +0.0700 BMO Japan Index ETF ZJPN 2 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 189 40.8600 40.3200 40.7800 +0.6300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 14.6400 14.4700 14.6400 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BULGOLD Inc. ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 72 46.8800 46.4600 46.5500 -0.1600 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 4 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 4 0.0000 0.0000 BMO Money Market Fund ZMMK 78 49.9000 49.8900 49.9000 -0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.1600 13.1500 13.1600 +0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.2300 0.0000 Zincore Metals Inc. ZNC.H 4 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 34 0.0600 0.0500 0.0600 -0.0100 BMO Premium Yield ETF CAD ZPAY 9 30.4200 30.4200 30.4200 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1047 8.5700 8.4700 8.5000 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 29 11.8300 11.7800 11.8300 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 2 15.4000 15.3300 15.4000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.3100 27.2000 27.3100 +0.2500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 147 110.6100 106.3000 110.4900 +5.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 21.0900 21.0900 21.0900 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 14.0800 13.9600 13.9900 +0.0500 BMO Short-Term Bond Index ETF ZSB 8 46.2800 46.2800 46.2800 +0.3400 BMO Short-Term Discount Bond ETF ZSDB 8 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 216 67.3000 65.9500 67.0900 +1.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 48.6400 48.6200 48.6400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 56.3000 56.3000 56.3000 +0.1500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9800 12.9500 12.9800 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 52 21.1200 21.1200 21.1200 +0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 63.4200 62.3900 63.4200 +1.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 70.9300 0.0000 ZoomerMedia Limited ZUM 8 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 24 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 160 17.3100 17.0900 17.2600 +0.1950 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 159 16.7950 16.5700 16.7800 +0.3200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.5900 19.5200 19.5200 +0.1200 BMO Covered Call Energy ETF ZWEN 4 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 23 28.9800 28.9800 28.9800 +0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 22.1400 22.0700 22.1400 +0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 2 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 40 17.8500 17.6100 17.8500 +0.3000 BMO Europe High Dividend Covered Call ETF ZWP 4 17.0300 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 13 34.6700 34.1400 34.6700 +2.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 116 10.4100 10.3600 10.3700 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 65 24.8000 23.6400 23.9100 +0.4400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 199,854 Total Volume: 48,109,248 Total Value: $701,490,891 Avg Volume per Day: 9,621,850 Avg Value per Day: $140,298,178 Avg Trades per Day*: 8.74 Avg Price per Share: $14.5812 Avg Value per Trade: $3,510 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.