Pure Trading Weekly Market Summary September 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 54 0.0300 0.0300 0.0300 0.0000 Aftermath Silver Ltd. AAG 42 0.1750 0.1600 0.1750 +0.0100 Aton Resources Inc. AAN 4 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 4 0.0150 0.0000 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 201 9.8800 9.3800 9.3800 -0.5000 Azincourt Energy Corp. AAZ 946 0.0400 0.0400 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 25 6.6900 6.6700 6.6700 +1.7500 Abcourt Mines Inc. ABI 20 0.0350 0.0000 Arbor Metals Corp. ABR 107 3.0000 2.9100 2.9100 -0.1400 AbraSilver Resource Corp ABRA 27 0.3100 0.3050 0.3100 -0.0100 BARRICK GOLD CORPORATION ABX 1829 21.9150 21.4700 21.5500 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 910 22.6500 21.2050 21.2800 -1.5000 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 3287 0.7200 0.6200 0.7200 +0.0700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 33 36.6600 36.4800 36.4800 -1.1450 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 4 0.1600 0.0000 AUTOCANADA INC. ACQ 27 26.5400 25.9200 26.2000 -0.7600 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 10 98.0000 98.0000 98.0000 -2.5000 Alaris Equity Partners Income Trust AD.UN 47 15.1000 14.9800 15.0400 -0.2500 Arctic Star Exploration Corp. ADD 10 0.0100 0.0000 Adex Mining Inc. ADE 0 0.0050 0.0000 ADENTRA Inc. ADEN 8 33.8300 0.0000 Diagnos Inc. ADK 155 0.5900 0.5000 0.5600 +0.0400 ACADIAN TIMBER CORP. ADN 1 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.2400 4.2400 4.2400 +0.0400 Adamera Minerals Corp. ADZ 6 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.3050 0.3050 0.3050 -0.0150 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 660 0.0800 0.0750 0.0800 +0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 328 65.1300 63.7200 64.6300 -0.8400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 10 3.4100 3.3800 3.3800 -0.5600 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 218 0.9100 0.8900 0.8900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 22 61.1000 58.3000 58.3700 -1.2300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 47 7.7950 7.6400 7.6500 -0.2700 ALAMOS GOLD INC. J AGI 116 16.6800 16.0050 16.1100 -0.7300 Silver Mountain Resources Inc AGMR 4 0.1500 0.0000 Silver X Mining Corp AGX 3 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.9300 10.7400 10.7700 -0.5300 ALTUS GROUP LIMITED AIF 10 52.5400 51.7800 52.0600 -0.3400 Almonty Industries Inc. AII 9 0.6000 0.0000 AIMIA INC. AIM 6 3.1150 3.0100 3.0100 -0.2350 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 25 0.0550 0.0500 0.0550 +0.0050 A.I.S. Resources Limited AIS 5 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 7 0.1400 0.0000 Allkem Limited AKE 247 12.2700 11.5000 11.5400 -0.5800 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7000 0.0000 Akumin Inc. AKU 0 0.1900 0.0000 ALX Resources Corp. AL 20 0.0250 0.0000 ALTAGAS LTD. ALA 387 27.3100 26.5700 26.7700 -0.4600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 8 15.0000 15.0000 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.3600 20.7900 20.7900 -1.1800 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 10 10.1000 9.9900 10.0000 +0.2600 AnalytixInsight Inc. ALY 15 0.1200 0.1150 0.1150 -0.0100 Alithya Group Inc ALYA 3 2.4500 0.0000 Arizona Metals Corp. AMC 66 2.8700 2.6500 2.7600 +0.0200 Abacus Mining & Exploration Corporation AME 8 0.0550 0.0000 American Creek Resources Ltd. AMK 34 0.1300 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 21 0.1750 0.1700 0.1750 +0.0150 AM RESOURCES CORP AMR 5 0.0500 0.0000 Amaroq Minerals Ltd. AMRQ 33 1.1200 1.1200 1.1200 +0.1200 Amex Exploration Inc. AMX 2 1.3200 0.0000 Recylico Battery Materials Inc. AMY 35 0.3800 0.3800 0.3800 -0.0050 AZUCAR MINERALS LTD AMZ 61 0.0750 0.0750 0.0750 +0.0100 Andlauer Healthcare Group Inc. AND 12 41.6400 41.1600 41.4700 -0.2200 Anaergia Inc. ANRG 17 0.4000 0.0000 AFRICA OIL CORP. J AOI 507 3.3200 3.2000 3.2500 -0.0100 Ascot Resources Ltd. AOT 111 0.4850 0.4300 0.4450 -0.0550 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 110 20.8400 20.5100 20.5100 -0.4800 Appulse Corporation APL 0 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 10.4100 10.2900 10.3100 -0.2000 APTOSE BIOSCIENCES INC. APS 8 5.7700 5.2600 5.2600 -1.4700 Apex Resources Inc. APX 13 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1980 10.4200 9.6200 9.7000 -0.6800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.8500 0.0000 ARGONAUT GOLD INC. J AR 5355 0.7200 0.6400 0.6700 -0.0500 Accelerate Arbitrage Fund ARB 4 25.6800 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 Arch Biopartners Inc. ARCH 11 1.6000 1.5600 1.5600 -0.0800 AECON GROUP INC. ARE 94 11.6800 10.9600 10.9600 -0.5250 AMERIGO RESOURCES LTD. J ARG 5 1.3900 1.3900 1.3900 -0.0700 Awale Resources Limited ARIC 4 0.1950 0.0000 Aris Gold Corporation new ARIS 25 3.0150 2.9400 2.9450 -0.1850 BMO ARK Innovation Fund ARKK 9 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 6 0.1400 0.0000 Artemis Gold Inc. ARTG 72 6.2600 6.0200 6.0300 -0.0900 ARC RESOURCES LTD. ARX 1350 21.6400 20.8350 21.0600 -0.1800 Arizona Sonoran Copper Company Inc. ASCU 3 1.7000 0.0000 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.8000 0.8000 0.8000 -0.1000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 25 10.3000 9.7400 9.7400 -0.5900 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 645 72.9200 70.1250 71.5050 -0.8550 Antibe Therapeutics Inc. ATE 19 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7908 4.0300 3.9200 3.9200 +0.0200 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 ATS Corporation ATS 32 60.6200 58.3900 58.3900 -2.6700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0200 0.0000 ATEX Resources Inc. ATX 10 0.7800 0.7800 0.7800 -0.0900 Atico Mining Corporation ATY 5 0.2050 0.0000 ARITZIA INC. SV ATZ 106 25.1000 23.2700 23.5300 -1.3200 Aurion Resources Ltd. AU 56 0.5100 0.4750 0.4750 -0.0750 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 1.0600 0.9100 0.9100 -0.1800 AUQ Gold Mining Inc AUQ 5 0.0750 0.0000 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avante Mining Corp. AVA 3 1.0000 0.0000 Avicanna Inc. AVCN 3 0.2400 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 Avidian Gold Corp. AVG 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 300 0.1300 0.1250 0.1300 0.0000 Avanti Helium Corp. AVN 13 0.7000 0.0000 Avant Brands Inc. AVNT 11 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 122 7.0500 6.6900 6.7350 -0.3500 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Arrow Exploration Corp. AXL 6 0.3950 0.0000 Aya Gold & Silver Inc. AYA 21 8.1000 7.8100 7.8800 -0.3000 A2Z Smart Technologies Corp AZ 2 2.6000 2.6000 2.6000 -0.3600 Azimut Exploration Inc. AZM 9 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 50 0.4400 0.4100 0.4400 +0.0050 Brookfield Asset Management Ltd. BAM 334 47.7900 46.2300 47.7400 +0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.1000 0.0000 Baru Gold Corp BARU 59 0.0500 0.0450 0.0500 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 25.4700 25.4700 25.4700 -0.8500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 80 0.0250 0.0250 0.0250 -0.0450 Aston Bay Holdings Ltd. BAY 631 0.2300 0.1750 0.1900 -0.1100 BLACKBERRY LIMITED BB 1254 7.6700 6.1350 6.2000 -1.4200 Brixton Metals Corporation BBB 50 0.1750 0.1650 0.1650 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 8 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 196 54.8100 50.9000 51.5000 -2.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 21.7900 20.6100 21.3300 +1.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 23.9400 23.8500 23.9400 0.0000 BCE INC. BCE 1422 56.3700 55.0250 55.2900 -1.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.8900 17.8900 17.8900 -0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 17.7500 17.7500 -0.4000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.4000 14.4000 14.4000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 9 0.4950 0.0000 BriaCell Therapeutics Corp. BCT 1 8.8500 8.8500 8.8500 -0.7200 Bell Copper Corporation BCU 10 0.1600 0.1550 0.1600 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 5 35.4900 35.4900 35.4900 +1.6100 BLACK DIAMOND GROUP LIMITED BDI 12 6.3500 6.2800 6.3400 -0.0100 BIRD CONSTRUCTION INC. BDT 33 10.9900 10.6000 10.7700 -0.1300 Belmont Resources Inc. BEA 4 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 70.7000 70.1100 70.1100 +0.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 20.2900 20.1000 20.2900 +0.3000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 245 34.5000 32.4200 33.7600 -0.5200 Brookfield Renewable Corporation A Exch BEPC 293 37.7400 34.7900 36.1500 -1.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 8 9.3100 0.0000 Braille Energy Systems Inc. BES 14 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Beauce Gold Fields Inc. BGF 42 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 81 11.8300 11.2550 11.7900 +0.2900 Bayhorse Silver Inc. BHS 6 0.0200 0.0000 Hercules Silver Corp. BIG 14 0.1900 0.1900 0.1900 -0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 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 2 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 381 43.4400 42.3400 43.0300 -0.7700 Brookfield Infrastructure Corporation A Exch BIPC 162 51.3100 49.4400 49.8200 -2.3200 BIRCHCLIFF ENERGY LTD. BIR 581 8.6250 8.3350 8.5000 +0.0600 Bitfarms Ltd. BITF 260 1.7450 1.6400 1.6500 -0.1200 BetaPro Inverse Bitcoin ETF BITI 41 13.9400 13.6800 13.7000 -0.1500 BLOCKCHAINK2 CORP BITK 4 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 259 12.6700 10.3500 10.7300 -2.0000 CANADIAN BANC CORP. PR BK.PR.A 17 10.0200 9.9900 10.0100 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 14.0700 14.0700 14.0700 -0.2400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 12 0.0000 0.0000 BLACK IRON INC. J BKI 1013 0.0850 0.0850 0.0850 +0.0050 Pacific Booker Minerals Inc. BKM 5 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 -0.0100 Bausch Lomb Corporation BLCO 4 24.5100 23.6700 23.7000 -1.0000 BALLARD POWER SYSTEMS INC. BLDP 349 5.8100 5.4250 5.4900 -0.2700 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 156 32.4000 31.4100 31.7300 -0.8500 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 3 0.1700 0.0000 BMEX Gold Inc BMEX 302 0.0250 0.0250 0.0250 0.0000 BANK OF MONTREAL BMO 1094 117.5700 113.9600 114.2200 -2.8900 BMO B Pr Ser 44 BMO.PR.E 0 21.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 23.6500 23.6500 23.6500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.3100 0.0000 Brookfield Corporation BN 1058 47.0100 45.3750 46.6300 -0.5700 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 19.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.7700 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 8 19.3100 19.3100 19.3100 -2.4400 Brookfield Corporation SER 2 BN.PR.B 203 11.4000 11.4000 11.4000 -0.2300 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 4 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 10 16.8600 16.8600 16.8600 -0.0700 BONTERRA ENERGY CORP. BNE 8 7.7000 7.5400 7.5400 +0.1000 BENGAL ENERGY LTD. J BNG 1 0.0400 0.0000 Bunker Hill Mining Corp. BNKR 1569 0.1500 0.1450 0.1500 +0.0100 Brookfield Reinsurance Ltd. BNRE 7 46.9800 45.8600 46.9800 +0.3400 BANK OF NOVA SCOTIA (THE) BNS 2037 65.6000 63.3100 63.4700 -2.0200 BNS Pr Series 40 NVCC BNS.PR.I 3 20.0400 0.0000 Banxa Holdings Inc. BNXA 8 0.6600 0.6600 0.6600 -0.0100 Bold Ventures Inc. BOL 4 0.0850 0.0000 Boron One Holdings Inc. BONE 0 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 16.0000 15.6300 15.7000 -0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 39 11.5500 11.5500 11.5500 -1.5500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 13.2500 13.2500 13.2500 -1.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 5 7.4400 7.4400 7.4400 +0.0400 Blackrock Silver Corp. BRC 26 0.3050 0.2950 0.2950 -0.0100 Bridgemarq Real Estate Services Inc. BRE 9 14.1900 14.1000 14.1000 -0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 252 0.0400 0.0350 0.0350 -0.0400 Biorem Inc. BRM 2 0.9200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Barksdale Resources Corp. BRO 252 0.6900 0.6200 0.6500 +0.0100 Bravo Mining Corp. BRVO 1 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 113 1.0000 1.0000 1.0000 +0.1000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 105 0.0800 0.0750 0.0750 -0.0050 Bluestone Resources Inc. BSR 10 0.2700 0.2700 0.2700 -0.0150 BELO SUN MINING CORP. J BSX 212 0.0600 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.2600 3.2000 3.2000 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 4.9800 4.9200 4.9800 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 647 5.1050 5.0300 5.0800 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 281 4.7400 4.6700 4.7300 +0.0400 3iQ Bitcoin ETF BTCQ 37 5.7300 5.6900 5.7100 +0.0100 Bitcoin Well Inc. BTCW 7 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 5.2600 5.1700 5.2200 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 4.8400 4.8200 4.8200 0.0000 Purpose Bitcoin Yield ETF BTCY 61 3.3500 3.2800 3.3500 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 2 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 11 3.1800 3.1600 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 1699 5.8600 5.6200 5.7400 +0.0600 B2GOLD CORP. J BTO 2567 4.2100 4.0700 4.1200 -0.0900 Bonterra Resources Inc. BTR 9 0.2000 0.2000 0.2000 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 9 0.2600 0.0000 Bravada Gold Corporation BVA 60 0.0350 0.0350 0.0350 -0.0050 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 BWR Exploration Inc. BWR 6 0.0200 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 8 243.6500 243.6500 243.6500 -0.0700 BAYLIN TECHNOLOGIES INC. J BYL 7 0.2600 0.0000 Banyan Gold Corp. BYN 25 0.3250 0.3050 0.3100 0.0000 Contact Gold Inc. C 46 0.0200 0.0000 Cinaport Acquisition Corp, III CAC.P 3 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 246 33.5300 32.3800 32.5600 -0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 10.7600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 10 0.2050 0.0000 Canadabis Capital Inc. CANB 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 208 50.1600 48.8600 49.0200 -0.1800 Dialogue Health Technologies Inc. CARE 28 5.1200 5.1100 5.1200 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 37 12.8600 12.6300 12.6400 -0.0900 Casa Minerals Inc. CASA 6 0.0750 0.0000 Horizons High Interest Savings ETF CASH 528 50.0800 50.0400 50.0700 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 16.7700 16.7700 16.7700 -0.0600 Horizons 0-3 Month T-Bill ETF CBIL 15 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 27 0.1000 0.0000 CBLT Inc. CBLT 100 0.0250 0.0250 0.0250 -0.0050 Clear Blue Technologies International Inc. CBLU 21 0.0400 0.0400 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.5100 8.5100 8.5100 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 32 17.1300 17.1200 17.1300 -0.0500 CABRAL GOLD INC. CBR 15 0.1200 0.1200 0.1200 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 13 65.8100 65.8100 65.8100 -0.8900 Canada Carbon Inc. CCB 59 0.0450 0.0450 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0400 0.0000 Cascadero Copper Corporation CCD 250 0.0100 0.0100 0.0100 +0.0050 Commerce Resources Corp. CCE 0 0.0950 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 74 60.9900 58.8400 58.8400 -1.8200 Canadian Critical Minerals Inc. CCMI 279 0.0300 0.0300 0.0300 0.0000 CAMECO CORPORATION CCO 473 51.0400 49.2100 50.5600 -0.2400 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 34 0.0400 0.0400 0.0400 0.0000 Cantex Mine Development Corp. CD 8 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 9 101.1700 99.3400 101.1700 +1.9500 Manulife Smart Dividend ETF CDIV 244 12.6600 12.4300 12.4400 -0.2400 Condor Energies Inc. CDR 2 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 29 29.8400 29.2700 29.2800 -0.6200 CENTAMIN PLC. ORDINARY CEE 6 1.5400 1.4700 1.4700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 32 24.8600 24.4300 24.5100 -0.2700 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 40 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Clydesdale Resources Inc. CEO.H 4 0.0800 0.0000 Criterium Energy Ltd. CEQ 4 0.2000 0.0000 Cerrado Gold Inc CERT 8 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 281 0.9500 0.8900 0.9200 +0.0100 CES Energy Solutions Corp. CEU 577 3.9700 3.7100 3.9700 +0.2800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 15.4300 15.2000 15.2000 -0.2800 CANACCORD GENUITY GROUP INC. CF 20 8.4550 8.0100 8.0200 -0.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 17.5100 17.5100 -4.2400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 64 20.2700 18.5800 18.6400 -1.6350 CALFRAC WELL SERVICES LTD. CFW 38 5.9400 5.7700 5.9200 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.4000 2.9900 3.4000 -0.0500 CANFOR PULP PRODUCTS INC. CFX 13 2.0400 2.0000 2.0400 +0.1500 CENTERRA GOLD INC. CG 245 7.8950 7.5000 7.6800 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 22 5.8700 5.7000 5.7000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 10 49.2000 49.2000 49.2000 -0.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CINEPLEX INC. CGX 64 8.4800 7.8800 8.0000 -0.4050 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 96.6100 96.6100 96.6100 -0.5000 CI Gold+ Giants Covered Call ETF CGXF 3 10.0000 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 15 52.5300 52.0000 52.0000 -1.0000 Charbone Hydrogen Corporation CH 8 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 116 8.9400 8.4650 8.6100 -0.2550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 13.2600 13.0450 13.0450 -0.2350 Horizons Global Semiconductor Index ETF CHPS 3 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 241 2.6050 2.5100 2.5600 -0.0700 CHESSWOOD GROUP LIMITED CHW 5 6.9000 6.5200 6.9000 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 302 5.3850 5.0300 5.0800 -0.3700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.3900 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 36.5100 36.5100 36.5100 +0.2600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 155.0300 155.0300 155.0300 -1.2200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 16.5100 16.5100 16.5100 -0.6900 CI FINANCIAL CORP. CIX 257 17.3550 16.5800 16.5800 -0.9100 CARDINAL ENERGY LTD. J CJ 542 7.5300 7.2900 7.3400 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 143 1.3600 1.2700 1.2700 -0.1200 CARGOJET INC. CJT 24 98.3600 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.3900 16.3900 16.3900 -0.0600 Comet Lithium Corporation CLIC 4 0.5300 0.0000 Clip Money Inc. CLIP 5 0.3200 0.3200 0.3200 +0.0500 Consolidated Lithium Metals Inc. CLM 317 0.0600 0.0600 0.0600 -0.0100 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 87 32.1000 31.0100 31.8500 -0.1650 CANADIAN IMPERIAL BANK OF COMMERCE CM 1484 54.3300 53.1500 53.2000 -0.9700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 12 20.2500 20.2500 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.8800 25.8100 25.8100 +0.8700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 38 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 11 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 8.8600 8.5900 8.7700 -0.1200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 81 50.0600 50.0500 50.0600 +0.0300 Condor Resources Inc. CN 0 0.3600 0.0000 Canada Nickel Company Inc. CNC 10 1.2500 1.1900 1.1900 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 9 11.3700 11.2500 11.3700 -0.1200 CNJ Capital Investments Inc. CNJ.P 7 0.0000 0.0000 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1600 90.1400 88.2500 88.5900 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 812 153.9200 146.3400 147.1400 -6.7700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 Coast Copper Corp. COCO 5 0.0600 0.0000 Condor Gold plc COG 4 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 Ostrom Climate Solutions Inc. COO 3 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 12 0.0750 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 493 109.2000 103.9300 104.1700 -5.1600 CopAur Minerals Inc. CPAU 13 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 477 10.1900 10.1300 10.1300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1603 11.7000 11.3100 11.3900 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6900 5.6900 5.6900 -0.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 86 40.8600 39.9500 40.6100 -0.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 9 19.9800 19.9400 19.9800 +0.0900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 7 23.2000 23.2000 23.2000 0.0000 CREW ENERGY INC. CR 111 6.5650 6.3550 6.5000 +0.0100 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 39 1.4300 1.2700 1.2700 -0.1100 Critical Elements Lithium Corporation CRE 15 1.6600 1.5800 1.6600 +0.1700 Cronos Group Inc. CRON 56 3.0100 2.7600 3.0100 +0.3300 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 54 13.6250 13.4800 13.5700 +0.1100 CareRx Corporation CRRX 9 2.0000 1.9600 2.0000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 14.7050 14.4350 14.4350 -0.1050 Capstone Copper Corp CS 602 6.3400 5.7000 5.8000 -0.6500 CI High Interest Savings ETF CSAV 90 50.1300 50.0800 50.1300 +0.0800 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 317 10.4300 10.0800 10.0900 -0.4600 Comstock Metals Ltd CSL 6 0.0350 0.0000 Corsa Coal Corp. CSO 7 0.6200 0.0000 CryptoStar Corp. CSTR 322 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 22 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 415 0.3000 0.2000 0.2700 -0.4800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 117 157.3700 151.9750 151.9750 -7.5850 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 210 2.8900 2.7750 2.8700 +0.0250 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 202 32.0700 31.5300 31.5700 -0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.1000 17.0100 17.0100 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.6000 16.5800 16.5800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.2300 19.2300 19.2300 +0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.6000 20.6000 20.6000 +0.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 9 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 49.3600 49.3600 49.3600 -0.3300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Currie Rose Resources Inc. CUI 7 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 7 1.6350 1.6300 1.6300 -0.0800 Cornish Metals Inc. CUSN 5 0.2250 0.2250 0.2250 -0.0250 Copper Fox Metals Inc. CUU 15 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.3700 16.3700 16.3700 -0.2300 CENOVUS ENERGY INC. CVE 2930 28.2100 27.4250 27.9000 +0.4900 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 1 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 21.3700 21.3200 21.3200 +0.4100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 19 11.8200 10.9200 10.9200 -0.8300 Canalaska Uranium Ltd. CVV 2 0.3550 0.0000 CVW Cleantech Inc. CVW 2 1.0500 0.0000 Cematrix Corporation CVX 17 0.2000 0.1950 0.2000 +0.0050 CANADIAN WESTERN BANK CWB 166 29.0850 28.3100 28.9000 -0.3700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 16.7500 16.7500 -0.1500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 807 0.2000 0.1950 0.1950 +0.0650 Charlotte's Web Holdings, Inc. CWEB 46 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 48.8900 48.8900 48.8900 -0.3000 Calibre Mining Corp. CXB 1666 1.5400 1.3700 1.4200 -0.1400 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 10 0.0100 0.0100 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 24.0000 23.5600 23.5600 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 14 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0550 0.0500 0.0550 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 13.0050 11.7200 11.7200 -1.2900 Arianne Phosphate Inc. DAN 20 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 25 0.1700 0.1550 0.1700 0.0000 Doubleview Gold Corp. DBG 23 0.3550 0.3300 0.3400 0.0000 Doman Building Materials Group Ltd. DBM 52 7.6250 7.4300 7.4350 -0.3200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 20 58.1350 54.5500 54.5500 -4.8300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 3.1000 3.0900 3.1000 +0.0700 Dore Copper Mining Corp. DCMC 1 0.1600 0.0000 District Copper Corp. DCOP 8 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 43 16.9300 16.9300 16.9300 0.0000 Decisive Dividend Corporation DE 8 5.2000 0.0000 Decade Resources Ltd. DEC 57 0.1850 0.1850 0.1850 -0.0100 Defiance Silver Corp. DEF 13 0.1250 0.1200 0.1250 +0.0050 Defense Metals Corp. DEFN 20 0.2000 0.1900 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 27 3.5000 3.1900 3.3000 -0.2300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6400 9.5800 9.6400 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 236 5.0600 4.6600 4.6600 -0.4200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 72 9.5000 9.4600 9.4800 +0.0300 Definity Financial Corporation DFY 21 37.7800 37.2100 37.2100 -0.4200 Digihost Technology Inc. DGHI 20 1.3700 1.3700 1.3700 -0.0100 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 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 4.6800 4.3600 4.4000 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 9.7500 9.6800 9.6800 -0.0600 DGTL Holdings Inc. DGTL 472 0.0050 0.0050 0.0050 -0.0100 Delivra Health Brands Inc. DHB 19 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 8.9000 -0.2900 DRI Healthcare Trust DHT.UN 13 12.2400 12.0300 12.2400 -0.0600 Star Diamond Corporation DIAM 270 0.0900 0.0800 0.0800 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 414 14.0050 13.6400 13.6400 -0.3300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 259 2.8300 2.7900 2.8100 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 120 14.0500 13.9900 14.0100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 221 10.2700 10.2600 10.2700 +0.0100 Delta Resources Limited DLTA 15 0.5600 0.0000 Datametrex AI Limited DM 1206 0.0650 0.0650 0.0650 +0.0100 Desert Mountain Energy Corp. DME 26 0.5800 0.4900 0.4900 +0.0900 DMG Blockchain Solutions Inc. DMGI 50 0.3550 0.0000 DENISON MINES CORP. DML 1239 2.0000 1.8850 1.9350 +0.0150 Small Pharma Inc. DMT 122 0.0900 0.0900 0.0900 0.0000 District Metals Corp. DMX 10 0.2050 0.2050 0.2050 +0.1050 DELTA 9 CANNABIS INC DN 13 0.0600 0.0000 Dye & Durham Limited DND 305 18.2600 17.8000 18.2600 +0.1500 Dynacor Group Inc. DNG 8 3.2000 3.1800 3.1800 +0.0100 Dentalcorp Holdings Ltd. DNTL 102 6.7700 6.5800 6.6850 -0.1650 CloudMD Software & Services Inc DOC 152 0.1650 0.1400 0.1650 +0.0050 DOLLARAMA INC. DOL 270 89.0200 87.3000 87.5900 -1.0000 BRP INC. SV DOO 111 103.2700 99.0200 100.7300 -5.3000 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 159 8.6100 8.2450 8.5100 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 39.7100 39.7100 39.7100 +0.7000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 9.5900 9.4000 9.4800 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 21.7700 21.0000 21.7700 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 119 0.4500 0.3650 0.4400 +0.0200 ADF GROUP INC. SV DRX 10 4.9900 4.9900 4.9900 +0.9800 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 102.8000 101.9400 101.9400 +0.5900 Denarius Metals Corp DSLV 3 0.4400 0.0000 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 99 0.7800 0.7400 0.7500 -0.0900 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 1 0.7500 0.0000 Dolly Varden Silver Corporation DV 72 0.6800 0.6400 0.6500 -0.0900 Dynamic Active Tactical Bond ETF DXB 23 17.8000 17.8000 17.8000 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 41 19.8900 19.8900 19.8900 -0.0900 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 26 47.6700 47.6700 47.6700 +0.7600 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 18.4300 18.1900 18.3400 +0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 39 22.6100 22.5400 22.5400 +0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.7800 5.6300 5.6700 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 14 19.7100 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 DynaCERT Inc. DYA 73 0.2000 0.1700 0.1900 0.0000 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 12.8400 12.7500 12.7800 -0.1700 Evolve Bitcoin ETF USD Unhedged EBIT.U 60 9.4600 9.3900 9.3900 -1.2600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 44 2.5200 2.3950 2.4300 -0.1750 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 150 80.2500 80.2500 80.2500 -20.7500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 4.3300 4.3300 4.3300 +0.1300 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 10 0.0800 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 141 3.6600 3.5100 3.5100 -0.2700 SPECTRAL MEDICAL INC. EDT 48 0.4100 0.3900 0.4000 +0.0050 Endeavour Mining plc EDV 104 27.7000 26.6400 26.7300 -1.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 235 21.0600 20.3500 20.3700 -0.5600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 121 10.3050 9.8200 10.0200 +0.1750 ENERFLEX LTD. EFX 102 8.7650 8.2550 8.3350 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 198 0.5700 0.5100 0.5400 -0.0100 Eguana Technologies Inc. EGT 1638 0.0650 0.0600 0.0600 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 50 48.5500 48.2600 48.5500 +0.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 103 13.0400 12.8700 12.8700 -0.1600 Electra Battery Materials Corporation ELBM 82 1.0300 0.9400 0.9700 -0.0500 ELDORADO GOLD ELD 59 13.3250 12.8600 12.8700 -0.1200 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 6 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 53 0.2800 0.2300 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 20 2.3600 2.1400 2.1450 -0.2850 EASTERN PLATINUM LIMITED J ELR 3 0.0900 0.0000 ELECTROVAYA INC. ELVA 4 4.6800 4.4200 4.4200 +0.0600 Elevation Gold Mining Corporation ELVT 25 0.1150 0.1050 0.1150 +0.0100 EMERA INCORPORATED EMA 503 51.0200 49.4300 50.0700 -1.2300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 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 2 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 26 16.7800 16.7800 16.7800 +0.2600 Emerita Resources Corp. EMO 33 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 74 35.4100 34.2800 34.4800 -0.6700 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 EMX Royalty Corporation EMX 24 2.5900 2.4800 2.5400 +0.1700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 13307 48.5200 44.7000 45.7600 -2.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 15 18.5800 18.5000 18.5800 +0.0400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 16.0700 15.8600 15.9000 -0.2500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 11 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 26 11.3300 11.3300 11.3300 +0.4500 Enduro Metals Corporation ENDR 10 0.0750 0.0000 Enerev5 Metals Inc ENEV 310 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 31.2000 31.2000 31.2000 +1.0700 E Split Corp. A ENS 77 13.8900 12.3300 12.3300 -1.3300 E Split Corp. Pr. ENS.PR.A 54 9.8500 9.7000 9.7000 -0.2300 Entourage Health Corp ENTG 1 0.0200 0.0000 EnWave Corporation ENW 19 0.3200 0.2950 0.2950 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQB Inc. EQB 23 77.8000 76.9500 76.9500 -1.6800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 30.7800 30.7800 30.7800 +0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 165 6.5750 6.2800 6.3100 -0.3600 Elcora Advanced Materials Corp ERA 5 0.0400 0.0000 Eros Resources Corp. ERC 5 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.3800 0.0000 European Residential REIT ERE.UN 5 2.5150 2.5150 2.5150 -0.0350 ENERPLUS CORPORATION ERF 215 24.1350 23.4200 23.7150 +0.0450 ERO COPPER CORP ERO 200 27.6200 25.3300 25.3300 -2.3300 ESE Entertainment Inc. ESE 20 0.2150 0.2100 0.2100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 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 266 3.6800 3.2450 3.5800 +0.4000 Eskay Mining Corp. ESK 68 0.9000 0.8500 0.8500 -0.0900 EURO SUN MINING INC. J ESM 2602 0.0400 0.0350 0.0350 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 212 0.3650 0.3550 0.3600 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 23 21.5900 21.5900 21.5900 -0.1600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 12.6100 12.4400 12.4750 -0.3150 Evolve Cryptocurrencies ETF ETC 4 6.0000 5.9800 5.9800 -0.0800 Entree Resources Ltd. ETG 13 1.3700 1.2900 1.3200 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 6.7300 6.6800 6.6800 -0.2800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 256 7.9200 7.7300 7.7900 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 22 8.8700 8.7200 8.8700 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 14 7.7500 7.7300 7.7300 +0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 7.0000 7.0000 7.0000 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2420 8.1700 7.9400 8.0100 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 41 7.4000 7.3400 7.3400 -0.0100 Purpose Ether Yield ETF ETHY 10 2.5900 2.5900 2.5900 -0.1300 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.5400 2.5400 2.5400 -0.0700 E3 Lithium Ltd. ETL 163 5.1200 4.0300 4.6200 +0.6000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 Encore Energy Corp. EU 127 3.6950 3.5100 3.5300 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Earthworks Industries Inc. EWK 4 0.1650 0.0000 EXTENDICARE INC. EXE 54 6.4450 6.1800 6.2400 -0.2100 EXCELLON RESOURCES INC. J EXN 29 0.2000 0.0000 Exro Technologies Inc. EXRO 132 2.4400 2.1600 2.3100 +0.0800 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 23 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 28 2.6100 2.5700 2.5900 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 66 11.7800 11.7100 11.7600 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.7900 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 26.9200 26.3100 26.3100 -0.0900 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 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 16 13.5400 13.3200 13.3200 -0.2800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 91 21.4100 21.3200 21.4100 +0.0700 Fidelity International High Dividend Index ETF FCID 2 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 25 21.1500 21.1400 21.1500 -0.1000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.4700 15.4700 15.4700 -0.0900 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 13 33.1300 0.0000 Fidelity International Value Index ETF FCIV 12 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 7 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 14.1450 13.8950 13.8950 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 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 3 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2162 0.7700 0.7300 0.7600 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 4 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 3 48.7600 48.7600 48.7600 +0.0700 Fidelity U.S. Value Index ETF FCUV 15 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 7 0.4400 0.4400 0.4400 +0.0200 Founders Metals Inc FDR 92 0.7500 0.0000 Faraday Copper Corp. FDY 10 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 14 10.9900 10.6500 10.9100 +0.2000 Fidelity Advantage Ether ETF FETH 0 30.4400 0.0000 Fjordland Exploration Inc. FEX 1 0.0300 0.0000 First Mining Gold Corp. FF 18 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 68 1132.9700 1110.5000 1114.8000 -10.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.9500 17.9500 17.9500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6900 16.6900 16.6900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.8700 16.7500 16.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0000 15.0000 15.0000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7500 17.7500 17.7500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.0900 17.9600 18.0900 +0.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.2000 20.0800 20.2000 +0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67 3.4000 3.1600 3.2200 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 9.7200 9.6700 9.7000 0.0000 Falcon Gold Corp. FG 52 0.0250 0.0250 0.0250 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 26 9.8200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 16 11.4000 11.4000 11.4000 -0.3500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8200 12.8200 12.8200 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 5 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 86 6.5100 0.0000 CI Investment Grade Bond ETF FIG 18 8.9800 8.9800 8.9800 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.1800 13.0500 13.0500 -0.5850 Filo Corp. FIL 19 21.9000 21.0000 21.0000 -1.2300 Baselode Energy Corp. FIND 19 0.4725 0.4450 0.4500 -0.0100 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 71 0.0550 0.0550 0.0550 -0.0150 Frontier Lithium Inc. FL 101 1.2500 1.2300 1.2400 -0.0100 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7600 9.7600 9.7600 -0.0200 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 116 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 533 36.4800 33.3850 33.8100 -3.0400 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Forum Energy Metals Corp. FMC 12 0.0600 0.0000 Focus Graphite Inc. FMS 18 0.2500 0.2500 0.2500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 20 37.6100 37.2800 37.5000 -0.4500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.7500 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 97 195.8900 189.9600 190.0900 -5.4400 Falcon Oil & Gas Ltd FO 21 0.1250 0.1250 0.1250 0.0000 FOBI AI INC FOBI 55 0.2100 0.1900 0.1900 -0.0100 Foran Mining Corporation FOM 112 4.2650 3.8850 4.0300 +0.2000 Goodfood Market Corp FOOD 19 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 1 4.4600 0.0000 Forza Petroleum Limited FORZ 3 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 30 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 18 0.3950 0.3800 0.3800 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 205 8.0900 7.5300 7.5300 -0.5800 Freeport Resources Inc. FRI 6 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 86 14.8100 14.6450 14.8100 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 14 9.4900 9.4800 9.4900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6600 9.6600 9.6600 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 207.0000 207.0000 207.0000 -1.4000 Fosterville South Exploration Ltd. FSX 20 0.4200 0.4000 0.4000 +0.0300 FORSYS METALS CORP. J FSY 47 0.5200 0.5000 0.5000 +0.1200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 105 5.8850 5.6300 5.6600 -0.3600 FORTUNE MINERALS LIMITED J FT 513 0.0350 0.0350 0.0350 0.0000 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 365 7.8300 6.7700 7.3700 -0.6700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 52 9.5600 9.5400 9.5500 +0.0100 FORTIS INC. FTS 1078 53.5100 52.3700 53.3400 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 38 18.6000 18.5000 18.5400 -0.2100 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 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 18 16.5000 16.4500 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 162 44.2100 42.2200 42.4000 -1.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 32 0.5700 0.5400 0.5500 +0.0100 Fuse Battery Metals Inc. FUSE 3 0.0450 0.0000 F3 Uranium Corp. FUU 124 0.4075 0.3950 0.4050 +0.0300 FORTUNA SILVER MINES INC. FVI 148 4.0450 3.8000 3.8000 -0.2800 FREEGOLD VENTURES LIMITED J FVL 5 0.5300 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 11 21.0800 0.0000 Augusta Gold Corp. G 50 0.7300 0.7300 0.7300 -0.3100 Galantas Gold Corporation GAL 3 0.3550 0.0000 GameSquare Holdings, Inc. GAME 2 3.1500 3.1500 3.1500 -0.4600 NG Energy International Corp. GASX 161 0.8700 0.7900 0.8000 +0.0100 Gatos Silver Inc. GATO 8 7.2200 6.0600 7.1800 +0.8200 Galiano Gold Inc. GAU 25 0.8600 0.8500 0.8500 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 8 0.0200 0.0000 Global Battery Metals Ltd. GBML 13 0.1400 0.1400 0.1400 -0.0050 GABRIEL RESOURCES LTD. J GBU 3 0.3700 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 0 0.0450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 42.4200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 63 0.1000 0.0900 0.1000 +0.0100 Global Dividend Growth Split Corp. A GDV 164 9.0200 8.4100 8.4100 -0.6400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 269 20.6200 19.8400 20.1600 -0.2800 Green Battery Minerals Inc. GEM 64 0.0500 0.0500 0.0500 0.0000 Genius Metals Inc GENI 6 0.0500 0.0000 Generation Mining Limited GENM 10 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 38 44.7600 43.8200 44.1200 -0.0300 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOLDGROUP MINING INC. GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 69 1.3900 1.3400 1.3400 -0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 38 0.2050 0.1850 0.2000 -0.0100 Garibaldi Resources Corp. GGI 25 0.1450 0.1300 0.1450 +0.0150 GGL Resources Corp. GGL 4 0.0600 0.0000 Galleon Gold Corp. GGO 7 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 377 141.1400 138.0000 139.1700 -2.3300 Giga Metals Corporation GIGA 147 0.2550 0.2550 0.2550 0.0000 ReGen III Corp. GIII 10 0.4350 0.4350 0.4350 +0.0150 GILDAN ACTIVEWEAR INC. GIL 102 40.4700 38.5400 38.5500 -2.4600 Green Impact Partners Inc GIP 0 7.6100 0.0000 Goldbank Mining Corporation GLB 3 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 10 22.7500 22.7000 22.7000 -0.2000 GoldON Resources Ltd. GLD 2 0.0550 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 209 0.1150 0.0800 0.1050 +0.0250 Global Atomic Corporation GLO 57 1.8500 1.7250 1.8050 +0.1450 Galaxy Digital Holdings Ltd. GLXY 44 5.1250 4.7700 5.0550 -0.0350 Geomega Resources Inc. GMA 21 0.1850 0.1850 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 13 1.3000 1.3000 1.3000 +0.0650 Gold Mountain Mining Corp GMTN 36 0.1050 0.0950 0.1000 0.0000 GMV Minerals Inc. GMV 3 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 112 0.7500 0.7500 0.7500 -0.0100 Goldflare Exploration Inc. GOFL 6 0.0550 0.0000 Golden Tag Resources Ltd. GOG 64 0.1050 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 17 1.1400 1.1100 1.1100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 97 21.9700 20.7800 20.9600 -1.2100 Goliath Resources Limited GOT 29 0.7400 0.0000 Grande Portage Resources Ltd. GPG 1 0.2400 0.0000 Graphite One Inc. GPH 13 1.3200 1.2200 1.2800 -0.0300 GreenPower Motor Company Inc. GPV 9 4.9000 4.6400 4.8300 -0.0500 Great Quest Fertilizer Ltd. GQ 4 0.0100 0.0000 GoldQuest Mining Corp. GQC 9 0.0900 0.0000 NanoXplore Inc. GRA 20 3.0800 2.9400 2.9600 -0.0400 Gratomic Inc. GRAT 14 0.2300 0.2300 0.2300 +0.0050 Greenbriar Capital Corp. GRB 20 0.9100 0.8100 0.8200 +0.0300 Gold Springs Resource Corp. GRC 30 0.0950 0.0950 0.0950 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 7 0.0750 0.0000 GR Silver Mining Ltd. GRSL 60 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 36 75.6100 75.5000 75.6100 +2.4100 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Devonian Health Group Inc. GSD 3 0.1900 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 Gatekeeper Systems Inc. GSI 99 0.3550 0.3200 0.3400 +0.0050 Gensource Potash Corporation GSP 5 0.1050 0.0000 GSP Resources Corp. GSPR 63 0.1950 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 42 0.2750 0.2550 0.2550 -0.0500 GOEASY LTD. GSY 40 125.9500 119.9400 119.9400 -7.7600 GRAN TIERRA ENERGY INC. J GTE 26 9.1600 8.5900 8.5900 -0.3000 G2M Cap Corp. GTM.P 5 0.0000 0.0000 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 44 4.5200 4.3500 4.4100 -0.1800 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 GLACIER MEDIA INC. J GVC 13 0.1650 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.0000 Galway Metals Inc. GWM 32 0.2900 0.2800 0.2800 -0.0350 GREAT-WEST LIFECO INC. GWO 188 39.7700 39.3400 39.6400 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 13 18.7000 18.6000 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 16.3600 16.3600 16.3600 -1.3700 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 183 11.9000 11.9000 11.9000 +0.0900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 300 18.4700 18.4700 18.4700 -0.5300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 17.4000 17.4000 17.4000 +0.1800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 18.9000 18.9000 18.9000 -0.5500 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 22 16.4500 16.4500 16.4500 +0.0400 Guardian Exploration Inc. GX 9 0.1050 0.0000 GEAR ENERGY LTD. GXE 312 0.8800 0.8500 0.8500 -0.0100 Goldsource Mines Inc. GXS 25 0.2150 0.1900 0.1950 -0.0350 Goviex Uranium Inc. GXU 36 0.1425 0.1425 0.1425 +0.0125 HYDRO ONE LIMITED H 635 36.1000 35.1050 35.5700 -0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 9.4500 9.4300 9.4500 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 25.3400 25.3100 25.3400 +0.0900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.7200 18.6500 18.6500 -0.2700 Highwood Asset Management Ltd. HAM 0 5.7500 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hapbee Technologies Inc. HAPB 30 0.0900 0.0700 0.0700 -0.0150 Harfang Exploration Inc. HAR 20 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 15 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 45 13.4500 13.4500 13.4500 +0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 63 44.7800 44.5300 44.6100 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 14 9.3500 9.3500 9.3500 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 7 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 11.1200 0.0000 Blockchain Technologies ETF HBLK 3 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1033 6.7300 6.3300 6.3300 -0.4600 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 19.4700 19.3900 19.3900 -0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 121 19.0100 18.4800 18.4900 -0.6200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 33 7.7800 7.6900 7.7200 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 26 15.3300 15.3000 15.3000 -0.2200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.2500 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 Hemostemix Inc. HEM 4 0.1200 0.0000 H2O Innovation Inc. HEO 24 2.7100 2.7000 2.7000 -0.1500 Horizons All-Equity Asset Allocation ETF HEQT 12 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 29.2500 28.7900 28.7900 +3.8400 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 37 11.8000 11.5200 11.8000 +0.3300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 17.1000 16.9500 16.9500 -0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 6.4550 6.3900 6.4550 +0.5050 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 26 12.7400 12.7400 12.7400 -0.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.5200 9.4800 9.4800 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 259 8.0300 7.8800 7.9400 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 13 8.6600 8.6600 8.6600 -0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 10.5400 0.0000 Hammerhead Energy Inc. HHRS 13 17.8100 14.6200 16.6000 +1.6300 Highland Copper Company Inc. HI 32 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 15 0.4300 0.4100 0.4100 -0.0600 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.0100 0.0000 High Tide Inc. HITI 98 2.2600 1.8000 2.2200 +0.4700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 58 4.7000 4.5600 4.5600 -0.1700 HIVE Digital Technologies Ltd. Warrants HIVE.WT 35 0.2450 0.2150 0.2350 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.6200 29.3000 29.6200 +0.1400 HIGH LINER FOODS INCORPORATED HLF 6 11.7600 11.7200 11.7600 -0.2400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.7000 20.6700 20.6700 -0.1000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 214 14.0500 13.7500 13.8200 -0.2700 Hemisphere Energy Corporation HME 4 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 6 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 10.5100 10.5100 10.5100 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.0900 9.0900 9.0900 -0.0800 Homerun Resources Inc HMR 23 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 153 57.9700 53.7500 53.8600 +4.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 969 14.5000 12.1000 13.0500 -1.7000 H2 VENTURES 1 INC HO.P 8 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 732 7.4700 7.2000 7.2800 -0.3200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 12.2000 11.9100 12.0200 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 16.6000 16.2400 16.4900 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 229 2.1400 2.0300 2.0300 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 285 16.8200 16.3500 16.7300 +0.8000 Harvest Energy Leaders Plus Income ETF A HPF 39 3.6100 3.5500 3.6100 +0.1000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 134 0.3550 0.3000 0.3350 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 153 7.1300 7.1200 7.1200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 55.4350 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 190 19.3900 18.4300 19.1400 +0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 294 14.9300 14.2000 14.5200 -0.3000 H&R REIT HR.UN 694 10.4750 10.2100 10.3100 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 35 15.9800 15.9800 15.9800 +0.0550 Horizons Cash Maximizer ETF HSAV 187 108.4000 108.2000 108.3800 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 130 25.5200 24.6400 25.2000 +0.6300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 170 0.2200 0.2200 0.2200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 198 16.6600 16.1000 16.2100 -0.4800 Horizons USD Cash Maximizer ETF HSUV.U 8 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 5 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 39.4500 39.4500 39.4500 -0.5800 Hamilton Thorne Ltd. HTL 18 1.4300 1.4300 1.4300 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 1 10.3600 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.6400 0.0000 HORIZONS GOLD ETF A HUG 3 15.3200 15.3200 15.3200 -0.1300 Horizons US Large Cap Index ETF HULC 2 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 24 11.3300 11.3300 11.3300 -0.3100 Horizons Global Uranium Index ETF HURA 13 16.5000 0.0000 Hut 8 Mining Corp. HUT 2000 3.2000 3.0000 3.0400 -0.1700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.1100 15.9500 16.1100 -0.2000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 36 16.0500 14.9900 15.1500 -2.3700 HORIZONS SILVER ETF A HUZ 136 10.6000 10.6000 10.6000 -0.8700 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 250 7.3100 7.0800 7.1900 -0.1050 Horizons S&P/TSX Capped Composite Index ETF HXCN 12 32.2200 31.7700 31.7700 -0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 192 7.0800 6.7600 7.0800 +0.3200 Horizons Intl Developed Markets Equity Index ETF HXDM 6 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 44 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 163 51.4400 50.2100 50.2100 -1.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 37.5100 36.8500 36.8500 -0.7200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 65 18.9700 18.3300 18.3300 -0.4500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 32 12.2200 12.2100 12.2200 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 162 15.6500 14.3700 15.6500 +2.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 21.5200 19.5200 19.5200 -2.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 81 85.1300 84.3200 84.3700 -0.7600 i-80 Gold Corp. IAU 205 2.6300 2.4500 2.4700 -0.1900 IBC Advanced Alloys Corp. IB 6 0.0700 0.0000 Universal Ibogaine Inc. IBO 400 0.0150 0.0150 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 2 0.0350 0.0000 International Iconic Gold Exploration Corp ICON 4 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 9.1700 9.1200 9.1700 +0.0200 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 167 194.1600 189.5600 193.3300 -0.6300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 25 19.9800 19.9000 19.9800 -0.0200 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 19.0900 0.0000 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 114 22.8800 21.2600 21.5100 -1.4500 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 38.5400 37.5100 37.5100 -1.3400 Independence Gold Corp. IGO 5 0.1750 0.0000 IntelGenx Technologies Corp. IGX 5 0.2100 0.0000 IMPERIAL METALS CORP. III 6 2.4300 2.2400 2.2400 -0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 111 12.7900 12.4750 12.6200 +0.0300 International Lithium Corp. ILC 28 0.0500 0.0500 0.0500 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 37 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 49 2.4600 2.2200 2.2200 -0.2600 IAMGOLD CORPORATION IMG 345 3.3000 3.0000 3.0000 -0.3200 IMPERIAL OIL LTD. IMO 287 79.6400 78.5150 78.9400 +0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 4 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 113 12.8250 12.2550 12.3400 -0.4650 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 18 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.3100 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 Intouch Insight Ltd. INX 0 0.4050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 116 0.1250 0.1000 0.1000 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 113 13.3300 13.0300 13.0900 +0.1800 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 32 2.7200 2.6600 2.7000 +0.0100 IMPACT Silver Corp. IPT 23 0.2350 0.2250 0.2250 -0.0050 AirIQ Inc. IQ 14 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 3 3.5600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.0200 24.0200 24.0200 -0.3900 i3 Energy plc ITE 34 0.2300 0.2200 0.2200 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.5000 0.4400 0.4750 -0.0250 Integra Resources Corp. ITR 7 1.2500 1.1900 1.2500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 411 12.1750 11.5600 11.6500 -0.6300 Invesque Inc. CAD IVQ 40 0.6600 0.5300 0.5300 -0.1200 Invesque Inc. USD IVQ.U 10 0.4700 0.4100 0.4100 -0.1200 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 39 0.1150 0.1150 0.1150 +0.0500 International Zeolite Corp. IZ 3 0.1000 0.0000 InZinc Mining Ltd. IZN 1 0.0250 0.0000 Jaguar Mining Inc. JAG 3 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jura Energy Corporation JEC 1 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Jackpot Digital Inc. JJ 5 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 9 0.0800 0.0000 JOURNEY ENERGY INC. JOY 41 5.8700 5.6500 5.6700 -0.1500 Jervois Global Limited JRV 332 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 42 25.3800 24.2200 25.2100 -0.8100 KINROSS GOLD CORPORATION K 1120 6.8200 6.4600 6.5200 -0.3200 Kalo Gold Corp KALO 10 0.0550 0.0000 K-BRO LINEN INC. KBL 2 35.0000 0.0000 Kutcho Copper Corp. KC 3 0.1600 0.0000 KDA Group Inc. KDA 5 0.0750 0.0000 Kodiak Copper Corp. KDK 30 0.7000 0.6700 0.6700 -0.0400 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.0400 14.9000 14.9000 -0.2100 Kolibri Global Energy Inc. KEI 1 5.9000 5.9000 5.9000 +0.4700 KELT EXPLORATION LTD. J KEL 174 7.3300 6.9250 7.3200 +0.0900 KEYERA CORP. KEY 338 34.0700 32.7000 32.8800 -0.8900 Klondike Gold Corp. KG 5 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 1009 0.1400 0.1400 0.1400 -0.1100 KELSO TECHNOLOGIES INC. KLS 8 0.3250 0.0000 Klimat X Developments Inc. KLX 6 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 18.5100 18.2300 18.2500 -0.1600 K9 Gold Corp. KNC 610 0.0250 0.0250 0.0250 -0.0050 Kane Biotech Inc. KNE 5 0.1600 0.0000 K92 Mining Inc. KNT 225 6.2350 5.9850 6.0100 -0.2000 KORE MINING LTD KORE 68 0.0750 0.0600 0.0700 -0.0050 KP TISSUE INC. KPT 4 10.0500 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.3000 0.0000 Karora Resources Inc. KRR 938 4.5600 4.1000 4.1100 -0.5300 Klondike Silver Corp. KS 8 0.0300 0.0000 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 59 0.0800 0.0750 0.0800 0.0000 Kintavar Exploration Inc. KTR 43 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 9 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 2.5100 2.4000 2.4000 +0.1300 KINAXIS INC. J KXS 25 165.9200 159.3500 161.4600 -3.7650 LOBLAW COMPANIES LIMITED L 166 119.8400 116.7400 118.2400 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Labrador Gold Corp. LAB 28 0.1600 0.1600 0.1600 -0.0600 MediPharm Labs Corp. LABS 68 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 77 26.0500 24.2450 24.3100 -0.9100 LARAMIDE RESOURCES LTD. J LAM 94 0.6000 0.5200 0.5600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 47 38.2000 36.5800 36.6900 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 245 0.0450 0.0400 0.0450 +0.0050 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 125 8.1100 7.1700 7.4700 -0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 27 10.0200 10.0000 10.0000 -0.0300 Century Lithium Corp. LCE 50 0.7300 0.7000 0.7300 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9500 9.8900 9.9500 +0.1000 Lycos Energy Inc. LCX 4 4.0000 4.0000 4.0000 +0.6400 Evolve Future Leadership Fund ETF Hedged LEAD 7 15.7500 15.7500 15.7500 -0.6000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 16.7100 0.0000 The Lion Electric Company LEV 181 2.9650 2.7800 2.9300 -0.0700 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2500 3.2500 3.2500 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 15 10.2200 10.1100 10.2200 +0.0700 Lifeist Wellness Inc. LFST 952 0.0200 0.0150 0.0200 -0.0050 Lahontan Gold Corp. LG 3 0.0650 0.0000 Lavras Gold Corp. LGC 1013 1.4900 1.4800 1.4900 +0.3400 Liberty Gold Corp. LGD 162 0.3300 0.3150 0.3200 -0.0150 Logan Energy Corp. LGN 15 1.0600 1.0550 1.0600 +0.0100 Largo Inc. LGO 14 4.7400 4.4800 4.4800 -0.2000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 191 2.3500 1.9000 1.9700 -0.2900 American Lithium Corp. Warrants LI.WT 7 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 31.9800 31.1800 31.1800 -0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 21.0800 20.9800 21.0000 -0.2300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 106 0.9100 0.8700 0.9100 0.0000 Lithium Royalty Corp. LIRC 35 12.0900 11.6400 11.8700 -0.4300 Lithium South Development Corporation LIS 8 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 242 0.2200 0.1900 0.2000 -0.0200 Lithium Chile Inc. LITH 22 0.7500 0.0000 Right Season Investments Corp. LITT 12 0.0450 0.0000 Lucky Minerals Inc. LKY 1306 0.0100 0.0100 0.0100 0.0000 Mason Graphite Inc. LLG 21 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 7 0.4100 0.0000 Lincoln Gold Mining Inc. LMG 6 0.3350 0.0000 Lumine Group Inc. LMN 29 22.1600 22.1600 22.1600 -0.7600 Lomiko Metals Inc. LMR 11 0.0200 0.0000 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 6 19.2100 19.0000 19.2100 +0.1600 LINAMAR CORPORATION LNR 40 72.1000 68.8200 68.8200 -1.0900 Lithium One Metals Inc. LONE 9 0.5000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 27 0.6600 0.6500 0.6500 0.0000 Cannara Biotech Inc. LOVE 11 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Legend Power Systems Inc LPS 0 0.1700 0.0000 LQWD Technologies Corp. LQWD 3 0.5500 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 170 22.3300 21.1500 21.5200 -0.7700 Lithium Ionic Corp. LTH 0 2.2800 0.0000 Leonovus Inc. LTV 9 0.0300 0.0000 Labrador Resources Inc. LTX 17 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.4100 0.0000 Luca Mining Corp. LUCA 45 0.2800 0.2800 0.2800 -0.1300 Real Luck Group Ltd LUCK 212 0.0600 0.0550 0.0600 +0.0200 LUNDIN GOLD INC. J LUG 258 15.7500 14.7900 14.8900 -0.9500 Lumina Gold Corp. LUM 10 0.3900 0.3700 0.3700 -0.0300 LUNDIN MINING CORPORATION LUN 329 10.9700 10.2150 10.3700 -0.4400 Leviathan Gold Finance Ltd LVX 24 0.0300 0.0000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 72 14.8200 14.0800 14.0800 -0.9000 Minera Alamos Inc. MAI 115 0.3050 0.2750 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4200 7.4100 7.4100 +0.0500 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Blockmate Ventures Inc. MATE 3 0.0350 0.0000 SHAWCOR LTD. MATR 50 19.1000 18.3650 18.6850 -0.1250 MONTAGE GOLD CORP MAU 2 0.5600 0.0000 Mawson Gold Limited MAW 239 0.2950 0.2750 0.2900 +0.1150 MAX Resource Corp. MAX 17 0.1950 0.1700 0.1700 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.3200 0.3200 0.3200 +0.0100 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 4 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 29 11.0000 10.6400 11.0000 +0.0700 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.7200 8.3100 8.5300 -0.2200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 78 0.4800 0.4050 0.4050 -0.0850 Medexus Pharmaceuticals Inc. MDP 379 3.3000 2.7200 3.2800 +0.4300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 3 0.0650 0.0000 Moneta Gold Inc. ME 4 1.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.2300 24.2300 24.2300 -0.0500 MEG ENERGY CORP. MEG 415 26.1100 25.2600 25.2750 -0.2550 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Metal Energy Corp. MERG 7 0.0500 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 13 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2130 25.4200 25.0700 25.1600 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 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 '11' MFC.PR.J 15 20.0600 20.0600 20.0600 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 16.8500 16.8500 16.8500 +0.5000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 79 2.1600 2.1400 2.1600 +0.0200 MAPLE LEAF FOODS INC. MFI 44 29.3600 28.0300 28.0300 -1.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 61 17.5300 17.4400 17.5100 -0.0200 MAGNA INTERNATIONAL INC. MG 224 81.3100 78.1150 78.2800 -1.9400 MEGA URANIUM LTD. J MGA 147 0.3000 0.2850 0.2900 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.0100 0.0000 Minaurum Gold Inc. MGG 25 0.1350 0.1300 0.1350 -0.0300 Maple Gold Mines Ltd. MGM 109 0.0750 0.0700 0.0700 -0.0050 MustGrow Biologics Corp. MGRO 0 1.4500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.0300 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.4750 0.0000 Minto Apartment REIT MI.UN 27 13.1700 13.0350 13.0500 -0.2400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 36 0.1950 0.1600 0.1700 -0.0150 Inomin Mines Inc MINE 16 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 30 0.0950 0.0900 0.0950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 29 0.0750 0.0750 0.0750 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 18.2500 18.2300 18.2500 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 29.7000 29.7000 29.7000 +0.2200 MAKO MINING CORP MKO 29 1.3100 1.3000 1.3000 -0.0300 MCAN MORTGAGE CORPORATION MKP 9 16.0900 0.0000 Melkior Resources Inc MKR 2 0.2300 0.0000 DeepMarkit Corp. MKT 1 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 14 0.8500 0.0000 Metallic Minerals Corp. MMG 38 0.3950 0.3800 0.3950 +0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.0600 2.0600 2.0600 +0.0200 MacArthur Minerals Limited MMS 4 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0800 0.0000 Monument Mining Limited MMY 15 0.1200 0.0000 Manganese X Energy Corp. MN 57 0.0950 0.0800 0.0850 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 -0.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.0250 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 8 100.0900 100.0900 100.0900 +0.0800 MOGO Inc. MOGO 214 2.6400 2.1500 2.2200 -0.2000 Montfort Capital Corp. Pr. A MONT.PR.A 2 1.0000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1207 0.7400 0.7200 0.7300 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 59 9.8400 9.3500 9.6100 +0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 213 0.4300 0.4150 0.4150 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 60 13.9200 13.3800 13.4100 -0.1550 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 15.8700 15.4900 15.4900 -0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.5500 5.5100 5.5500 0.0000 METRO INC. MRU 248 71.6500 69.9700 70.6800 +0.1700 Mirasol Resources Ltd. MRZ 3 1.2600 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 226 0.5200 0.4200 0.5100 +0.0900 Minaean SP Construction Corp. MSP 7 0.0400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 286 5.4700 4.5600 4.6300 -1.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 28 0.1750 0.1450 0.1450 -0.0350 Montauk Metals Inc. MTK 22 0.0450 0.0450 0.0450 0.0000 MULLEN GROUP LTD. MTL 62 14.4300 14.0000 14.0150 -0.1350 Metalex Ventures Ltd. MTX 905 0.0250 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 24 65.3300 64.8400 64.8400 -1.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 57 17.8500 17.8000 17.8500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.0350 0.0350 0.0350 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 25 10.1100 9.4800 9.4800 -1.1900 Moovly Media Inc. MVY 16 0.0400 0.0400 0.0400 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 26.5600 26.5600 26.5600 +2.4900 METHANEX CORPORATION MX 20 58.3200 57.4900 57.5100 -1.6800 Reklaim Ltd. MYID 57 0.0900 0.0900 0.0900 -0.0100 NATIONAL BANK OF CANADA NA 862 94.9800 90.8900 92.5300 -2.3800 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 12 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 15.9100 15.9100 15.9100 -0.0900 NBI Liquid Alternatives ETF NALT 17 23.8200 0.0000 New Age Metals Inc. NAM 17 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 12 2.5800 2.3700 2.4000 -0.1900 North Arrow Minerals Inc. NAR 120 0.0950 0.0950 0.0950 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 41 5.5800 4.9000 5.5800 +0.5800 Nobel Resources Corp. NBLC 9 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 6 14.9600 14.9600 14.9600 -1.3050 NEO Battery Materials Ltd. NBM 644 0.3950 0.3650 0.3750 +0.0300 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 12 0.0800 0.0000 Newcore Gold Ltd. NCAU 0 0.1350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0250 0.0000 Newcrest Mining Limited NCM 72 22.5400 22.1500 22.4800 -0.0900 Nickel Creek Platinum Corp. NCP 931 0.0250 0.0250 0.0250 +0.0050 NEVADA COPPER CORP. J NCU 640 0.1700 0.1350 0.1400 -0.0350 NorthIsle Copper and Gold Inc. NCX 5 0.1750 0.0000 Neptune Digital Assets Corp NDA 20 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 522 0.4200 0.3700 0.4100 +0.0500 INDIVA Limited NDVA 10 0.0200 0.0000 Neo Performance Materials Inc. NEO 9 9.3700 8.6850 8.6850 -0.7650 Canadian Net Real Estate Investment Trust NET.UN 81 4.9300 4.8000 4.8200 -0.0300 Newtopia Inc. NEWU 21 0.0800 0.0000 Nexe Innovations Inc NEXE 24 0.5200 0.0000 NextSource Materials Inc. NEXT 45 1.7100 1.5600 1.5600 +0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 56 5.9100 5.6300 5.7100 -0.2200 NFI GROUP INC NFI 68 12.5500 12.1900 12.3300 -0.2600 NOVAGOLD RESOURCES INC. J NG 24 5.5900 5.2750 5.3250 -0.4350 Northern Graphite Corporation NGC 45 0.3150 0.2750 0.3000 +0.0100 NEW GOLD INC. NGD 480 1.4100 1.3500 1.3500 -0.0700 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 1 6.2700 0.0000 NuGen Medical Devices Inc. NGMD 1 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 47 53.5900 52.3200 52.8800 -0.5600 Nexera Energy Inc. NGY 3 0.0150 0.0000 Fuelpositive Corporation NHHH 115 0.0650 0.0600 0.0600 -0.0050 Nighthawk Gold Corp. NHK 21 0.3450 0.3400 0.3400 -0.0350 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0250 0.0250 0.0250 +0.0050 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Magna Mining Corp. NICU 55 0.6300 0.5700 0.6300 +0.0100 Surge Battery Metals Inc NILI 781 1.0600 0.8600 1.0600 +0.2800 Nicola Mining Inc. NIM 106 0.2150 0.1800 0.1800 -0.0050 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 6 1.1700 1.1200 1.1300 -0.0500 NAMIBIA CRITICAL METALS INC NMI 13 0.1100 0.0000 North American Construction Group Ltd. NOA 12 33.1300 32.4600 32.7000 -0.6500 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 55 4.1900 3.9100 4.0150 -0.1050 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 80 1.6600 1.4800 1.6000 +0.1200 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 714 25.2900 23.5700 24.2100 -1.1700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 7 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 6 0.4000 0.4000 0.4000 +0.0100 Northern Shield Resources Inc. NRN 40 0.0900 0.0000 Northview Residential REIT NRR.UN 2 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 New Stratus Energy Inc. NSE 30 0.5000 0.5000 0.5000 +0.1800 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 5 0.0400 0.0000 Nutrien Ltd. NTR 389 89.2900 85.1500 85.7300 -2.1000 New Pacific Metals Corp. New NUAG 4 3.4200 3.2800 3.2900 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 20.6900 0.0000 Nulegacy Gold Corporation NUG 8 0.0300 0.0000 Numinus Wellness Inc. NUMI 86 0.1950 0.1900 0.1900 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 188 13.0600 12.8000 13.0100 +0.1200 Nuvei Corporation S.V. NVEI 168 25.7500 24.5400 24.5400 -0.6800 Novo Resources Corp. NVO 1 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 28 30.5800 29.9200 30.0200 -0.4900 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 20 99.0000 98.9900 99.0000 -6.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 516 6.9000 6.6800 6.7300 -0.1100 Newport Exploration Ltd. NWX 36 0.2650 0.2600 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 1655 7.6900 7.2350 7.4600 +0.2800 CI Energy Giants Covered Call ETF NXF 130 6.4700 6.4200 6.4600 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.3100 0.0000 NexOptic Technology Corp. NXO 164 0.0800 0.0400 0.0800 +0.0500 Nexus Industrial REIT NXR.UN 54 8.1450 7.7100 7.7100 -0.4300 Nexus Gold Corp. NXS 5 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 105 10.4000 9.9700 10.2800 +0.3350 Outcrop Silver & Gold Corporation OCG 27 0.1250 0.1250 0.1250 -0.0250 Oroco Resource Corp. OCO 25 0.6900 0.6800 0.6900 -0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 8 4.1400 4.1400 4.1400 -0.5100 Osisko Development Corp. Warrants USD ODV.WT.U 1 0.0000 0.0000 Memex Inc. OEE 0 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 676 3.0000 2.7400 2.9600 +0.0400 OrganiGram Holdings Inc. OGI 56 2.2400 2.0050 2.0050 -0.0550 Orogen Royalties Inc. OGN 17 0.5700 0.0000 03 Mining Inc. OIII 1 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 10 1.4400 1.4400 1.4400 -0.4300 Orla Mining Ltd. OLA 128 6.2500 6.0000 6.0000 -0.4400 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2600 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 14 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 3.2700 3.0200 3.0200 -0.2000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 52 85.9600 83.0000 83.7500 -1.6700 Opus One Gold Corporation OOR 1 0.0250 0.0000 Ophir Gold Corp OPHR 7 0.3250 0.3250 0.3250 +0.0600 OPSENS INC. J OPS 2 1.9000 0.0000 Optegra Ventures Inc. OPTG 3 0.1500 0.0000 Opawica Explorations Inc. OPW 5 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 17.5500 16.9600 17.2900 -0.6100 AURA MINERALS INC. J ORA 7 8.6600 8.6000 8.6200 -0.4100 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 77 0.9500 0.8900 0.9000 -0.0700 Orea Mining Corp. OREA 2 0.0300 0.0000 ORFORD MINING CORPORATION ORM 5 0.1300 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 1 1.2300 0.0000 Oceansix Future Paths Ltd. OSIX 43 0.0550 0.0000 OSISKO MINING INC. J OSK 97 2.7400 2.6550 2.6800 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 12 0.8300 0.8200 0.8200 -0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 135 54.7500 53.1800 53.3600 -1.7300 Oculus VisionTech Inc. OVT 42 0.0850 0.0800 0.0800 0.0000 Ovintiv Inc. OVV 324 66.1600 63.6100 64.5100 -1.1900 CGX Energy Inc. OYL 11 1.2300 1.1100 1.1900 -0.0300 PAN AMERICAN SILVER CORP. PAAS 134 21.8300 20.8900 21.4100 -1.3600 Payfare Inc. PAY 9 7.2050 7.1800 7.2050 +0.1050 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 21 102.4100 102.4100 102.4100 -1.5800 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 10 92.0000 92.0000 92.0000 +4.1100 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 10 94.4000 94.4000 94.4000 -2.6000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.5000 26.5000 26.5000 +0.3500 PowerBrand Solutions Inc. PBX 346 0.0200 0.0200 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 31 0.1900 0.1800 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 68 100.2500 90.2400 95.6400 +3.1100 Invesco Canadian Dividend Index ETF PDC 47 29.4500 28.9500 28.9600 -0.5200 PURPOSE CORE DIVIDEND FUND ETF PDF 6 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 4 9.6000 9.5700 9.5700 -0.1300 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.5800 0.0000 Pegasus Resources Inc. PEGA 5 0.1150 0.0000 Prospera Energy Inc. PEI 370 0.1300 0.1250 0.1300 +0.0250 Peruvian Metals Corp. PER 2 0.0700 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 PESORAMA INC Warrants PESO.WT 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 38 26.2400 25.3500 25.6100 +0.0200 Pacific Ridge Exploration Ltd. PEX 86 0.2300 0.2300 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1051 13.0400 12.0800 12.6700 -0.1500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 11 10.3200 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 69 9.6300 9.6100 9.6100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 32 19.6700 19.6600 19.6700 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 17 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 Patagonia Gold Corp. PGDC 12 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 35 0.1900 0.1800 0.1800 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 7.1900 7.0100 7.1300 +0.0400 P2 Gold Inc. PGLD 1 0.2200 0.0000 Power Group Projects Corp. PGP 2 0.0150 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 Providence Gold Mines Inc. PHD 8 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 7 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 6 7.8000 7.7500 7.8000 -0.1850 Sprott Physical Gold Trust CAD PHYS 27 20.4300 20.4100 20.4300 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 4.0000 3.9400 3.9800 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.5200 13.4000 13.4000 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 23 15.2300 14.7200 15.2300 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.6600 1.5500 1.5500 +0.1000 Pipestone Energy Corp. PIPE 20 2.3800 2.2900 2.3400 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 297 39.7500 36.7500 39.6400 +2.7600 Parkit Enterprise Inc. PKT 20 0.7000 0.6500 0.6500 -0.0400 PARK LAWN CORPORATION PLC 54 22.5500 21.0200 21.8900 -0.6800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pulsar Helium Inc. PLSR 2 0.2600 0.0000 Plurilock Security Inc. PLUR 24 0.1100 0.1050 0.1050 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 3.8700 3.8300 3.8300 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 9 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 127 17.8800 17.8000 17.8500 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6200 0.6200 0.6200 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 59 13.8100 13.5200 13.5200 -0.0600 PINE CLIFF ENERGY LTD. J PNE 87 1.4400 1.3900 1.4050 -0.0550 Kraken Robotics Inc. PNG 59 0.4700 0.4300 0.4300 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 336 0.2550 0.2400 0.2450 -0.0150 Premium Nickel Resources Ltd. PNRL 20 1.3000 1.1200 1.2800 +0.1000 POLYMET MINING CORP. J POM 12 2.8300 2.8300 2.8300 +0.0200 Pond Technologies Holdings Inc. POND 301 0.0300 0.0300 0.0300 +0.0050 Portofino Resources Inc. POR 79 0.0900 0.0850 0.0850 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 46 33.5400 32.6800 33.2200 +1.0300 POWER CORPORATION OF CANADA SV POW 702 37.3800 36.9700 37.0500 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 13 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 2 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 637 42.6500 41.3100 41.7600 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 19.4000 19.4000 19.4000 -0.2500 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 11 17.3500 17.3500 17.3500 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 16.5700 16.5700 16.5700 -0.6900 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 19 PPL.PR.S 0 20.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 126 0.1250 0.1000 0.1000 -0.0150 Perpetua Resources Corp. PPTA 15 4.5500 4.2500 4.5500 +0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 10 1.5000 1.5000 1.5000 -0.3000 Precipitate Gold Corp. PRG 8 0.0500 0.0000 Propel Holdings Inc PRL 4 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 21 20.5900 20.1600 20.2600 -0.4200 ProFound Medical Corp. PRN 4 12.3600 11.3700 11.8400 -0.6700 PETRUS RESOURCES LTD. J PRQ 4 1.5500 1.5500 1.5500 +0.0500 Personas Social Incorporated PRSN 21 0.0550 0.0550 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.5900 1.5300 1.5300 -0.1200 Pro Real Estate Investment Trust PRV.UN 26 4.8900 4.7300 4.7300 -0.2800 Prime Mining Corp. PRYM 6 1.4000 1.3450 1.3450 -0.2100 Purpose High Interest Savings Fund PSA 177 50.0900 50.0400 50.0900 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 16.6500 16.6200 16.6300 -0.0500 PULSE SEISMIC INC. PSD 5638 2.0000 +0.2450 PASON SYSTEMS INC. PSI 8 14.3800 14.2500 14.3800 +0.4800 PRAIRIESKY ROYALTY LTD. PSK 90 26.0400 25.2600 25.7000 -0.4700 Sprott Physical Silver Trust PSLV 32 11.4200 0.0000 Purpose US Cash Fund PSU.U 29 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 9 0.0200 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 6.8200 0.0000 POET Technologies Inc. PTK 20 5.1000 4.8100 4.8100 -0.4000 PLATINUM GROUP METALS LTD. J PTM 10 1.6800 1.6500 1.6600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 623 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 94 0.1550 0.1550 0.1550 +0.0250 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 Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 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 1 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 2 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 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 21.2900 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 1 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 18 0.3700 0.3600 0.3600 -0.0100 Pelangio Exploration Inc. PX 2 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.0000 0.0000 PAREX RESOURCES INC. J PXT 319 26.7500 25.9300 26.1250 -0.1650 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.2500 17.2300 17.2300 -0.0200 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 238 0.8300 0.8000 0.8200 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 69 14.6000 14.0700 14.2100 -0.4300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 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 84 30.6050 29.4700 29.5300 -0.9700 The Bitcoin Fund Class A units QBTC 17 34.8000 34.4300 34.8000 +0.3100 The Bitcoin Fund QBTC.U 0 26.0500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 18.2000 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 164 125.4050 123.3600 123.3600 -2.2950 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 36 0.2150 0.2050 0.2150 +0.0050 Mackenzie Emerging Markets Equity Index ETF QEE 2 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 33.7600 33.7600 33.7600 -0.1500 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 130 8.0000 7.2900 7.5700 -0.5300 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 27 0.0700 0.0650 0.0650 -0.0050 Quebec Precious Metals Corporation QPM 22 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 94 25.3100 24.8100 24.8300 -0.3100 Invesco NASDAQ 100 Index ETF QQC.F 27 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 16 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 15 0.6500 0.6500 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 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 249 94.8700 91.0700 92.3500 -2.7500 Questor Technology Inc. QST 11 0.9000 0.9000 0.9000 -0.0100 Quarterhill Inc. QTRH 29 1.5100 1.4400 1.4900 +0.0100 Q2 Metals Corp. QTWO 3 0.8300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 67 0.3500 0.3200 0.3350 +0.0250 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 156 175.3850 173.8850 174.1950 -0.7200 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 960 0.0800 0.0700 0.0700 -0.0050 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 170 0.5600 0.4500 0.5600 +0.1200 Rackla Metals Inc. RAK 0 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 1451 0.5200 0.4650 0.5200 +0.0250 STINGRAY GROUP INC. SV RAY.A 32 5.1000 5.0300 5.0600 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 251 90.4700 86.1300 90.4200 +5.9300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 22.1200 21.6900 21.6900 -0.5700 Horizons Robotics and Automation Index ETF RBOT 1 25.4500 0.0000 Robex Resources Inc. RBX 5 0.3150 0.0000 Rubellite Energy Inc RBY 2 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.0400 0.0000 RF Capital Group Inc. RCG 1 6.8500 6.8500 6.8500 +0.0100 RICHELIEU HARDWARE LTD. RCH 10 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 531 55.7300 53.2400 53.2400 -2.6100 Rock Tech Lithium Inc. RCK 45 1.9000 1.8200 1.9000 +0.0400 Radisson Mining Resources Inc. RDS 0 0.1400 0.0000 Real Matters Inc. REAL 13 6.6600 6.1800 6.1800 -0.5100 Reconnaissance Energy Africa Ltd. RECO 3 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 219 19.7300 19.1400 19.1400 -0.2500 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 49 0.0550 0.0450 0.0500 0.0000 Relevant Gold Corp. RGC 25 0.1700 0.1700 0.1700 -0.0100 Reunion Gold Corporation RGD 6 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 31 0.3150 0.0000 Reliq Health Technologies RHT 21 0.4500 0.4500 0.4500 +0.0650 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 25 0.2350 0.2250 0.2350 -0.0300 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 27 15.6900 0.0000 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ridgestone Mining Inc. RMI 3 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 145 13.2500 13.0700 13.2200 +0.0350 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 10 0.0250 0.0000 ROK Resources Inc. ROK 8 0.3600 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 55 0.1800 0.1600 0.1600 +0.0100 Roots Corporation ROOT 0 2.9600 0.0000 Roscan Gold Corporation ROS 0 0.1850 0.0000 Rover Metals Corp. ROVR 29 0.0550 0.0550 0.0550 0.0000 Canstar Resources Inc. ROX 200 0.0300 0.0300 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 69 17.1300 16.9100 16.9100 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 30.9800 0.0000 Red Pine Exploration Inc. RPX 1 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 22 19.9500 19.9500 19.9500 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 46 19.6600 19.6500 19.6600 +0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.6000 17.5800 17.5800 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 3 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 3 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1750 0.0000 Resolute Resources Ltd. RRL 203 0.2850 0.2850 0.2850 0.0000 Real Estate Split Corp. RS 7 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 41 5.7700 5.6150 5.6150 -0.1550 Reyna Silver Corp. RSLV 29 0.1700 0.1500 0.1700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 3 3.5100 3.1100 3.5100 -0.1900 RUSSEL METALS INC. RUS 40 40.0600 38.3300 38.3800 -1.7500 Revival Gold Inc. RVG 3 0.5200 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 10 0.0800 0.0800 0.0800 +0.0050 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1555 123.2300 119.2500 120.2000 -2.6600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6000 16.6000 16.6000 -0.5000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.8500 0.0000 Royal Road Minerals Limited RYR 3 0.1050 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 192 0.4750 0.4500 0.4500 -0.0250 Sable Resources Ltd. SAE 34 0.0550 0.0550 0.0550 -0.0050 Sterling Metals Corp. SAG 1 0.1750 0.0000 Atlas Salt Inc. SALT 37 1.1500 1.1100 1.1300 -0.0600 SAPUTO INC. SAP 177 29.2700 28.7500 29.1000 -0.3900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0750 0.0000 Stratabound Minerals Corp. SB 3 0.0300 0.0000 Simply Better Brands Corp. SBBC 10 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 50 9.0000 8.1900 8.3000 -0.6300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5400 9.5200 9.5400 +0.0200 Silver Bullet Mines Inc SBMI 50 0.1100 0.1100 0.1100 -0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 23 0.2400 0.2150 0.2150 -0.0250 Santacruz Silver Mining Ltd. SCZ 48 0.2050 0.1950 0.1950 -0.0200 Spartan Delta Corp. SDE 78 4.4650 4.2200 4.2500 -0.1400 Stroud Resources Ltd. SDR 4 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 11 15.3800 14.8000 14.8000 -0.8800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 15 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 361 7.8650 7.6500 7.7900 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 97 0.7400 0.7000 0.7200 -0.0100 Sagicor Financial Company Ltd. SFC 17 4.3400 4.3400 4.3400 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 3 0.1700 0.0000 Softchoice Corporation SFTC 4 16.8050 0.0000 Snowline Gold Corp. SGD 6 4.9700 4.9400 4.9400 -0.1100 Sabre Gold Mines Corp. SGLD 10 0.1300 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 41 47.7200 43.7600 43.9400 +0.6600 Signal Gold Inc. SGNL 13 0.2100 0.0000 Slate Grocery REIT SGR.UN 38 12.8800 12.6800 12.7700 +0.0600 Signature Resources Ltd. SGU 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 532 8.8750 8.6000 8.7050 +0.0750 Sego Resources Inc. SGZ 3 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 1185 90.4700 85.7400 86.0100 -4.7200 SIENNA SENIOR LIVING INC. SIA 145 11.7450 11.4200 11.4200 -0.4500 Sokoman Minerals Corp. SIC 5 0.0850 0.0000 Sienna Resources Inc. SIE 6336 0.0600 0.0450 0.0600 +0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 14 46.0600 44.3500 44.3500 -1.3300 SilverCrest Metals Inc. SIL 54 6.6600 6.2250 6.2350 -0.3450 SAVARIA CORPORATION J SIS 184 15.8300 14.2000 14.2250 -1.7350 STELLA-JONES INC. SJ 59 65.0000 62.5300 62.5300 -3.1200 Skeena Resources Limited SKE 33 6.6600 6.0550 6.0900 -0.5900 Strikepoint Gold Inc. SKP 15 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 5 0.2200 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 624 67.3600 65.5100 65.5500 -1.1300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 16.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 42 4.6100 4.3300 4.3300 -0.1600 Solitario Resources Corp. SLR 7 0.8300 0.8300 0.8300 +0.0600 Solaris Resources Inc. SLS 12 5.6000 5.3800 5.3800 -0.5500 Silver Tiger Metals Inc. SLVR 14 0.1900 0.1900 0.1900 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 12 0.0350 0.0350 0.0350 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Sun Summit Minerals Corp. SMN 18 0.0500 0.0000 Southern Empire Resources Corp. SMP 2 0.0550 0.0000 SIERRA METALS INC. J SMT 26 0.3600 0.0000 Search Minerals Inc. SMY 13 0.0300 0.0000 Silver North Resources Ltd. SNAG 30 0.2000 0.1700 0.2000 +0.0200 SNC - LAVALIN GROUP INC. SNC 146 43.6100 42.1300 43.5000 +0.3200 Sirios Resources Inc. SOI 16 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 10 2.7600 2.7300 2.7300 +0.1400 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 1 0.0000 0.0000 SolGold plc SOLG 4 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 61 0.0600 0.0600 0.0600 0.0000 Soma Gold Corp. SOMA 4 0.6500 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 1.5900 1.5500 1.5800 -0.0100 Southern Energy Corp. SOU 12 0.4400 0.0000 SUNOPTA, INC. SOY 35 5.6300 5.1500 5.2300 -0.5300 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 240 10.5050 10.0600 10.2200 -0.0750 SPC Nickel Corp. SPC 1 0.0850 0.0000 Spark Power Group Inc. SPG 6 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 15.2500 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 5 0.0200 0.0000 SuperBuzz Inc. SPZ 5 0.1850 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 2 0.8100 0.0000 Sparton Resources Inc SRI 4 0.0250 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 Source Rock Royalties Ltd. SRR 5 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 107 24.3900 23.9200 23.9200 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.3400 0.0000 Spectra Products Inc SSA 4 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 85 7.1650 7.0100 7.0100 -0.3300 SSR Mining Inc. SSRM 43 20.1100 19.5700 19.7500 -0.3400 Southern Silver Exploration Corp. SSV 31 0.1650 0.1550 0.1650 -0.0100 Summa Silver Corp. SSVR 13 0.4500 0.4450 0.4450 -0.0150 Sangoma Technologies Corporation STC 4 5.1900 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 80 4.4750 4.1200 4.4750 +0.5350 Steer Technologies Inc. STER 62 0.1200 0.0850 0.0850 -0.0400 STEPPE GOLD LTD STGO 5 0.8300 0.0000 Stelmine Canada Ltd. STH 22 0.1050 0.0000 STELCO HOLDINGS INC. STLC 40 39.6200 38.0500 38.1700 -1.3200 Stamper Oil & Gas Corp. STMP 4 0.1050 0.0000 STANTEC INC. STN 66 92.2400 89.1700 89.4100 -0.2800 Standard Uranium Ltd. STND 81 0.0600 0.0450 0.0600 +0.0200 Stinger Resources Inc. STNG 6 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 78 0.5200 0.5000 0.5000 -0.0200 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 2619 47.2200 46.5350 46.8500 +0.4200 Northern Superior Resources Inc. SUP 20 0.3800 0.3700 0.3750 -0.0750 Surge Copper Corp. SURG 34 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 11 0.4300 0.0000 Sernova Corp. SVA 34 0.8900 0.8600 0.8600 +0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 2 0.2900 0.0000 Storagevault Canada Inc. SVI 81 4.6600 4.4350 4.6300 -0.0400 SILVERCORP METALS INC. J SVM 79 3.3800 3.2600 3.2700 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.3800 11.2800 11.2800 -0.6500 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 23 4.3600 4.1300 4.2200 -0.5200 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0600 0.0000 StageZero Life Sciences Ltd. SZLS.WS 5 0.0000 0.0000 TELUS CORPORATION T 2553 23.7500 22.7700 22.8600 -0.9300 TRANSALTA CORPORATION TA 229 13.0700 12.7600 13.0700 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 9 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 4 0.0300 0.0000 PetroTal Corp. TAL 45 0.7800 0.0000 TAG OIL LTD. J TAO 3 0.5400 0.0000 Thesis Gold Inc. TAU 13 0.7000 0.0000 TD Balanced ETF Portfolio TBAL 1 15.3600 0.0000 TrustBIX Inc. TBIX 5 0.0250 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 988 2.8600 2.8600 2.8600 -0.1100 Tombill Mines Limited TBLL 67 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 10 0.1800 0.1700 0.1700 -0.0150 TUCOWS INC. TC 39 30.4200 27.0000 27.6400 -5.0500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 13.5050 12.2900 12.6600 -0.8300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 78 11.4600 11.2050 11.3200 -0.1750 Transatlantic Mining Corp. TCO 24 0.0500 0.0000 TECSYS INC.J TCS 2 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 536 5.3000 4.9600 5.2100 +0.2700 TORONTO-DOMINION BANK (THE) TD 1837 83.3350 80.3000 80.6600 -2.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 0 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 22 29.7700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 75 11.2500 11.0500 11.1100 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 547 58.0350 54.5000 55.0000 -2.7800 Tectonic Metals Inc. TECT 3 0.1050 0.0000 Telo Genomics Corp. TELO 2 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 59 9.0500 9.0100 9.0300 -0.0200 Tesoro Minerals Corp. TES 400 0.0450 0.0450 0.0450 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 95 7.1100 6.7600 7.1000 -0.1500 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 10 85.0000 85.0000 85.0000 0.0000 TFI INTERNATIONAL INC. TFII 84 187.3600 179.6000 179.6600 -7.5000 Triple Flag Precious Metals Corp. TFPM 22 18.3750 17.5400 17.7000 -1.0100 TD Active Global Enhanced Dividend ETF TGED 7 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 100 0.0300 0.0300 0.0300 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 2 15.7000 0.0000 THERATECHNOLOGIES INC. TH 250 3.4700 1.3900 3.1400 +1.8600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9400 0.0000 Think Research Corporation THNK 9 0.2600 0.2600 0.2600 -0.6500 Therma Bright Inc. THRM 8 0.0350 0.0000 TITAN MINING CORPORATION TI 26 0.4800 0.4000 0.4000 -0.0650 Coloured Ties Capital Inc. TIE 1 0.9800 0.0000 Triumph Gold Corp. TIG 14 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 36 112.8400 110.5500 110.5500 -0.5300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 4 0.5200 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 174 12.1900 11.0800 11.1500 -0.9200 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 166 1.9150 1.8000 1.8100 -0.1350 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 17 0.3900 0.0000 TALON METALS CORP. J TLO 4 0.2375 0.0000 Tilray Brands Inc. TLRY 1893 4.6400 3.8900 4.1200 +0.0500 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.2200 27.2200 27.2200 -0.4800 Trigon Metals Inc. TM 2 0.1700 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 Thermal Energy International Inc. TMG 10 0.1000 0.0850 0.0850 -0.0300 TREASURY METALS INC. J TML 9 0.2650 0.0000 TRILOGY METALS INC. J TMQ 61 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 2.4900 2.4800 2.4900 -0.0800 TRX Gold Corporation TNX 13 0.5200 0.5000 0.5200 0.0000 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 12 99.1200 99.1200 99.1200 -4.1800 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 32 10.2600 9.7400 9.9100 +0.2000 TOURMALINE OIL CORP. TOU 451 72.1650 69.7700 70.0000 -0.8800 SPIN MASTER CORP. SV TOY 2 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 59 8.6000 8.5600 8.5700 -0.0300 TD U.S. Equity Index ETF TPU 59 34.6500 34.2600 34.3300 -0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 146 22.3800 21.7900 22.1900 +0.2500 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 3 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 518 176.6000 172.7300 175.4200 -0.0200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1932 50.1000 47.4300 49.0700 -0.4400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 9.9500 9.9500 -1.0500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.0000 14.8600 14.8600 -1.3900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 10 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 4.4700 4.0050 4.0400 -0.5400 Telesat Corporation TSAT 30 28.4200 22.6000 23.2200 -3.6300 Talisker Resources Ltd. TSK 92 0.3500 0.3300 0.3350 +0.2650 TREE ISLAND STEEL LTD. TSL 1 3.1500 3.1500 3.1500 0.0000 Tier One Silver Inc. TSLV 0 0.2900 0.0000 TerrAscend Corp. TSND 1287 3.2000 2.8500 2.9700 +0.2800 Trisura Group Ltd. TSU 38 31.5200 30.5000 30.6300 -1.3500 Turnium Technology Group Inc. TTGI 10 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 12 2.7500 2.6400 2.6500 -0.1300 TD Canadian Equity Index ETF TTP 4 23.2600 23.2600 23.2600 +0.0400 Total Telcom Inc. TTZ 6 0.2650 0.0000 Tudor Gold Corp TUD 10 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 13 0.2280 0.0000 Tuktu Resources Ltd. TUK 9 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3158 3.9300 3.7600 3.7600 -0.0900 Tvi Pacific Inc. TVI 10 0.0250 0.0000 TerraVest Industries Inc. TVK 3 36.0000 36.0000 36.0000 -3.5000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 7611 1.0900 1.0500 1.0900 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0500 0.0500 +0.0050 Tower Resources Ltd. TWR 70 0.1100 0.1000 0.1100 +0.0200 CI Tech Giants Covered Call ETF TXF 29 18.1000 17.8900 17.8900 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 22.1700 22.1700 22.1700 +0.8500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 162 15.1600 14.4600 15.1000 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 26 1.1900 1.1800 1.1900 -0.0900 Sprott Physical Uranium Trust USD U.U 63 15.2200 14.6400 14.8100 -0.0300 Sprott Physical Uranium Trust U.UN 428 20.7400 19.9600 20.2400 +0.1700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 8 50.0500 50.0500 50.0500 0.0000 Ucore Rare Metals Inc. UCU 13 0.7700 0.7700 0.7700 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 24 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Unigold Inc. UGD 32 0.0450 0.0000 UGE International Ltd. UGE 2 1.4200 1.3700 1.3700 -0.0100 Urbanimmersive Inc. UI 25 0.0900 0.0900 0.0900 +0.0350 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 35 15.0300 15.0300 15.0300 -0.3200 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Universal Copper Ltd. UNV 6 0.0150 0.0000 Uranium Royalty Corp. URC 20 3.6200 3.5200 3.5200 +0.1050 UR-ENERGY INC. J URE 141 1.9700 1.8600 1.9600 +0.1400 Americas Gold and Silver Corporation USA 19 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 5 0.0000 0.0000 Usha Resources Ltd USHA 16 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 99 21.9100 21.8700 21.8700 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 24.0600 24.0500 24.0500 -0.3700 Cl Gold Bullion Fund ETF Unhedged VALT.B 9 26.1700 26.1700 26.1700 +0.0500 Viva Gold Corp. VAU 8 0.1150 0.0000 Vantex Resources Ltd. VAX 10 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 57 28.5700 28.5000 28.5000 -0.0700 VERSABANK J VBNK 2 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.4800 22.4800 22.4800 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 77 44.6100 43.6600 43.6600 -0.9100 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 24.4900 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 112 41.8200 41.0200 41.0200 -0.8300 Vanguard Conservative ETF Portfolio VCNS 28 26.2300 26.1700 26.1700 -0.1500 Volt Carbon Technologies Inc VCT 10 0.0550 0.0000 Vizsla Copper Corp. VCU 14 0.2200 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 39 38.9900 38.7100 38.7100 -0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 167 41.2400 40.4000 40.4000 -0.8600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 45 33.4200 33.4200 33.4200 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 50.0900 49.6500 49.7100 -0.1300 Vanguard All-Equity ETF Portfolio VEQT 114 35.7000 35.7000 35.7000 -0.5200 Vertical Exploration Inc. VERT 119 0.0650 0.0550 0.0650 +0.0100 VERMILION ENERGY INC. VET 542 20.8950 19.9450 20.2550 -0.1950 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 327 109.0000 107.8700 108.2300 -0.8400 Victoria Gold Corp. VGCX 46 6.5850 6.1100 6.2400 -0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 78 75.6100 74.7800 74.8800 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 35 53.2700 53.2700 53.2700 -0.5100 Vanguard Growth ETF Portfolio VGRO 98 30.8800 30.8800 30.8800 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 21.5500 0.0000 VISTA GOLD CORP. VGZ 5 0.6200 0.6200 0.6200 -0.0800 Vitalhub Corp. VHI 1 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 7 0.1900 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 29 30.7500 0.0000 Avivagen Inc. VIV 110 0.0150 0.0150 0.0150 +0.0050 Visionary Metals Corp. VIZ 5 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 33 20.3500 20.3100 20.3100 -0.2500 VALEURA ENERGY INC. J VLE 18 2.3100 2.2300 2.2300 -0.0300 Vision Lithium Inc. VLI 57 0.0850 0.0800 0.0850 +0.0050 Volt Lithium Corp. VLT 28 0.3500 0.3500 0.3500 +0.0150 Voyageur Pharmaceuticals Ltd. VM 0 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 72 10.8000 9.7400 10.0500 -1.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.1150 0.0000 5N PLUS INC. VNP 12 3.5500 3.4900 3.4900 -0.0400 ValOre Metals Corp. VO 35 0.0600 0.0600 0.0600 +0.0050 Volatus Aerospace Corp VOL 7 0.3250 0.0000 Vox Royalty Corp. VOXR 3 2.7900 2.7700 2.7900 -0.1700 VentriPoint Diagnostics Ltd. VPT 41 0.2550 0.2250 0.2250 -0.0150 VIQ Solutions Inc. VQS 16 0.3450 0.3450 0.3450 -0.0900 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 29.8200 29.5900 29.5900 -0.0100 Vanguard Retirement Income ETF VRIF 6 23.0500 23.0500 23.0500 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.5900 22.5900 22.5900 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 88 73.6400 72.9700 73.1700 -0.9200 Vanstar Mining Resources Inc. VSR 5 0.3400 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 82.4800 82.4800 82.4800 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 80.9300 0.0000 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 20 50.6300 0.0000 Vaxil Bio Ltd. VXL 2 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 51 0.1450 0.1400 0.1400 -0.0050 Vizsla Silver Corp VZLA 57 1.4300 1.3500 1.3900 -0.0600 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 244 190.6200 187.5000 187.9300 -1.8000 WHITECAP RESOURCES INC. J WCP 2808 11.8300 11.5500 11.6000 +0.0100 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 53 8.3300 7.9250 7.9500 -0.5500 The Westaim Corporation WED 8 3.5900 3.5400 3.5800 +0.0600 CANOPY GROWTH CORPORATION J WEED 38808 1.3000 0.7300 1.2700 +0.5300 WESTERN FOREST PRODUCTS INC. WEF 841 0.9500 0.8800 0.8800 -0.0700 WELL Health Technologies Corp. WELL 337 4.7750 4.4150 4.5100 -0.2300 Western Exploration Inc. WEX 20 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 81 100.4000 95.7900 95.9200 -6.4700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 12 0.3350 0.0000 Westhaven Gold Corp. WHN 0 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3000 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 9 1.7900 1.7300 1.7300 -0.0800 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 130 89.0000 89.0000 89.0000 +3.1250 Windfall Geotek Inc. WIN 6 0.0800 0.0000 Wishpond Technologies Ltd. WISH 16 0.6900 0.0000 WAJAX CORPORATION WJX 13 29.0500 29.0100 29.0100 +0.1800 WestKam Gold Corp. WKG 50 0.0600 0.0600 0.0600 -0.0800 Willow Biosciences Inc. WLLW 4 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.1425 0.0000 Wealth Minerals Ltd. WML 112 0.3250 0.2700 0.2950 -0.0300 WESTON LTD. GEORGE WN 35 154.1200 150.8400 151.8600 +0.5100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 12 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.8000 0.0000 WonderFi Technologies Inc. WNDR 978 0.1500 0.1500 0.1500 -0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 40.4100 40.0600 40.4100 +0.4500 Wheaton Precious Metals Corp. WPM 231 58.6300 56.4100 57.5400 -1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 24 9.6200 9.3000 9.5300 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 1 3.5400 0.0000 West Red Lake Gold Mines Ltd. WRLG 49 0.4850 0.4500 0.4550 -0.1950 WESTERN COPPER AND GOLD CORPORATION J WRN 25 1.9500 1.8700 1.8700 -0.1300 Walker River Resources Corp. WRR 7 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 141 193.1700 188.3500 189.8700 -1.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 29.3300 28.6200 28.6200 -0.4300 Water Ways Technologies Inc. WWT 23 0.0450 0.0450 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 32 24.1500 24.1500 24.1500 -0.3800 TMX GROUP LIMITED X 64 29.9100 29.3200 29.7200 +0.2200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 16 0.0800 0.0000 GOLDMONEY INC. XAU 2 9.3700 9.3700 9.3700 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 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 136 25.9200 25.7300 25.7300 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 239 26.9250 26.8100 26.8450 -0.1150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 31 20.1700 19.1900 19.1900 -1.0800 iShares Core Canadian Corporate Bond Index ETF XCB 237 18.7700 18.7200 18.7700 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.2800 18.2800 18.2800 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 23.7000 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 89 25.1400 24.7100 24.7100 -0.4100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 68 26.9200 26.4200 26.4300 -0.6200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 25.8400 25.4900 25.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97 33.4500 33.4500 33.4500 -0.2400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 936 17.5350 17.3300 17.3600 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 24.2600 24.1600 24.1800 -0.2700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 152 26.9600 26.6300 26.6400 -0.3800 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 24 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES 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 10 28.1000 28.1000 28.1000 +0.5000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 50 44.7200 43.8700 43.8800 -0.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 24 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 20 18.5500 18.5500 18.5500 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 16.9800 16.7500 16.8300 -0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 74 24.9400 24.9400 24.9400 -0.1300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 15.9000 15.8200 15.9000 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 462 32.8100 32.0400 32.0600 -0.7500 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 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 105 0.0750 0.0750 0.0750 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 31.9600 31.7700 31.7700 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 151 47.6200 46.0100 46.0100 -1.7400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3686 31.0600 30.3400 30.3700 -0.7100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 18.5200 18.5200 18.5200 -0.2600 Auxly Cannabis Group Inc. XLY 86 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 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 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 12 47.1200 46.7500 47.1200 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 15 18.0500 18.0500 18.0500 +0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 88 118.2000 118.1200 118.1200 -0.6300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 230 16.2450 16.0900 16.2100 +0.0600 XORTX Therapeutics Inc. XRTX 145 0.9000 0.8000 0.8000 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 49 25.4900 25.4600 25.4600 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 18.7000 18.7000 18.7000 +0.4800 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 16 17.8300 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 18 26.7400 26.7400 26.7400 -0.4800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 311 47.5900 46.8000 47.0900 -0.6200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 88 86.2400 84.1500 84.9500 -0.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 23 36.7500 36.2800 36.2800 -0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 Transition Metals Corp. XTM 1 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.1600 10.1600 10.1600 -0.0400 Xtract One Technologies Inc. XTRA 49 0.7200 0.7000 0.7000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 97 76.1500 75.2700 75.5900 -0.6900 iShares Core S&P 500 Index ETF XUS.U 50 56.8400 55.8300 56.1400 -0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 34 26.2100 25.5900 25.8000 -0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 16 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 72.6700 0.0000 Avante Corp. XX 2 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 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 12 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 25 1.9800 1.8500 1.8900 -0.0600 Gold Terra Resource Corp. YGT 104 0.0700 0.0650 0.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 Zinc One Resources Inc. Z.H 75 0.1900 0.1700 0.1700 -0.0200 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 192 13.2000 13.1500 13.2000 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 4 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 22.6000 22.6000 22.6000 -0.4000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 15.0500 15.0500 15.0500 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 14.2800 14.2200 14.2500 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 27.5200 27.0400 27.0400 -0.0900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 125 13.0100 12.9800 13.0000 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.1300 14.0800 14.0800 -0.1600 Zedcor Inc. ZDC 0 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 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 13 54.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 59 18.9700 18.6400 18.6700 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 12 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 905 20.4900 20.3700 20.3700 -0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5288 32.8800 31.8300 32.0100 -0.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 11.7300 11.6700 11.7000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 19.4400 19.1900 19.1900 -0.3600 Zentek Ltd ZEN 16 1.8700 1.8200 1.8200 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 65.2700 65.2200 65.2500 +2.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 60 28.0000 28.0000 28.0000 -1.1000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 126 12.7800 12.5900 12.6800 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 54 13.9500 13.9000 13.9000 -0.0900 BMO SIA Focused North American Equity Fund ZFN 5 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 5 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.1700 13.1500 13.1600 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 232 43.7600 43.6600 43.7600 -0.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.1900 68.1900 68.1900 -3.1700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 45.4000 0.0000 BMO Growth ETF ZGRO 17 36.7000 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 10.7800 10.7400 10.7800 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.8500 16.8500 16.8500 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 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 12 17.3900 17.3200 17.3900 +0.0100 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 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 194 40.7400 40.2100 40.2700 -0.5100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 53 14.4600 14.3800 14.4500 -0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 57 46.4200 46.3000 46.3100 -0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 159 49.9400 49.9400 49.9400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 13.0900 13.0900 13.0900 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 12.2500 12.1900 12.2500 +0.0200 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 167 0.0950 0.0600 0.0950 +0.0350 BMO Premium Yield ETF CAD ZPAY 22 30.3400 30.2900 30.2900 -0.1300 BMO Premium Yield ETF Hedged ZPAY.F 5 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 2 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 816 8.5200 8.4600 8.4600 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 13.8400 13.6600 13.7500 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 11.8100 11.8100 11.8100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 7 15.4500 15.3600 15.3600 -0.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.2100 27.1900 27.2100 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 109.7800 107.6300 108.0900 -2.4000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 31 20.9600 20.9600 20.9600 -0.1300 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 13.9600 13.9000 13.9600 -0.0300 BMO Short-Term Bond Index ETF ZSB 2 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 140 66.9300 66.4300 66.5500 -0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35 48.6200 48.6200 48.6200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 56.3800 56.3800 56.3800 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 28 12.9700 12.9300 12.9300 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 62.8800 62.8800 62.8800 -0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 9 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 31 20.7700 20.7700 20.7700 -1.5500 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 205 17.1500 16.8100 16.8200 -0.4400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 160 16.7500 16.4800 16.4800 -0.3000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 19 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 4 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 12 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 22.2100 22.0500 22.0500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 4 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 45 17.5300 17.5100 17.5100 -0.3400 BMO Europe High Dividend Covered Call ETF ZWP 10 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 15 34.9700 34.9700 34.9700 +0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 245 10.3500 10.1300 10.2300 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 36 24.2700 23.4500 23.5600 -0.3500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 171,800 Total Volume: 29,549,485 Total Value: $540,897,471 Avg Volume per Day: 7,387,371 Avg Value per Day: $135,224,368 Avg Trades per Day*: 9.40 Avg Price per Share: $18.3048 Avg Value per Trade: $3,148 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.