Pure Trading Weekly Market Summary September 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 611 0.0250 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 44 0.1800 0.1550 0.1800 +0.0050 Aton Resources Inc. AAN 4 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0150 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Allied Gold Corporation AAUC 6458 5.2500 5.2500 5.2500 0.0000 Advantage Energy Ltd. AAV 618 10.0900 9.3000 10.0700 +0.6900 Azincourt Energy Corp. AAZ 1172 0.0500 0.0400 0.0450 +0.0050 ABC Technologies Holdings Inc. ABCT 7 6.6900 6.6800 6.6800 +0.0100 Abcourt Mines Inc. ABI 61 0.0350 0.0350 0.0350 0.0000 Aben Minerals Ltd. ABM 1 0.1350 0.0000 Arbor Metals Corp. ABR 107 3.0050 2.7300 3.0050 +0.0950 AbraSilver Resource Corp ABRA 314 0.3600 0.3100 0.3600 +0.0500 BARRICK GOLD CORPORATION ABX 2165 22.5500 21.5300 22.5100 +0.9600 AIR CANADA VOTING AND VARIABLE VOTING AC 1691 21.4700 20.2200 20.3200 -0.9600 Aurora Cannabis Inc. ACB 11634 1.5400 0.7800 1.3100 +0.5900 Aurora Cannabis Inc. Warrants USD ACB.WS.U 106 0.0800 0.0800 0.0800 -0.3200 ATCO LTD. CL 'I' NV ACO.X 55 37.0800 36.1800 37.0800 +0.6000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.1600 0.0000 AUTOCANADA INC. ACQ 29 25.5000 24.7400 25.5000 -0.7000 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 10 97.9500 97.9500 97.9500 -0.0500 Alaris Equity Partners Income Trust AD.UN 14 15.0400 0.0000 Arctic Star Exploration Corp. ADD 3000 0.0100 0.0100 0.0100 0.0000 ADENTRA Inc. ADEN 8 33.8300 0.0000 Diagnos Inc. ADK 106 0.5800 0.5500 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 1 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.1700 4.1200 4.1700 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 13 0.3200 0.3050 0.3050 0.0000 American Eagle Gold Corp. AE 18 0.2700 0.0000 Anfield Energy Inc. AEC 1792 0.0900 0.0700 0.0900 +0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 409 66.6700 64.1100 66.3600 +1.7300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.3800 0.0000 Automotive Finco Corp. AFCC.H 7 0.8300 0.0000 Alphamin Resources Corp. AFM 134 0.9000 0.8600 0.8600 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 20 57.8900 56.6600 56.6600 -1.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 23 7.7650 7.5200 7.5200 -0.1300 ALAMOS GOLD INC. J AGI 224 16.8250 15.9700 16.8000 +0.6900 Silver Mountain Resources Inc AGMR 6 0.1500 0.0000 Silver X Mining Corp AGX 3 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.0100 11.0100 11.0100 +0.2400 ALTUS GROUP LIMITED AIF 18 53.5100 51.7800 52.9800 +0.9200 Almonty Industries Inc. AII 20 0.4600 0.4600 0.4600 -0.1400 AIMIA INC. AIM 1 3.0100 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 213 0.0500 0.0500 0.0500 -0.0050 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 79 11.5300 10.9800 11.2300 -0.3100 Ackroo Inc. AKR 9 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 17 0.1700 0.1700 0.1700 -0.0200 ALX Resources Corp. AL 9 0.0250 0.0000 ALTAGAS LTD. ALA 304 27.0400 26.5600 26.9800 +0.2100 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 2 17.1500 17.1500 17.1500 -0.1000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.8950 21.0400 21.8950 +1.1050 Alvopetro Energy Ltd. ALV 4 10.0000 0.0000 AnalytixInsight Inc. ALY 26 0.1050 0.0950 0.0950 -0.0200 Alithya Group Inc ALYA 11 2.6100 2.4000 2.6100 +0.1600 Arizona Metals Corp. AMC 135 2.7500 2.5900 2.6200 -0.1400 Abacus Mining & Exploration Corporation AME 6 0.0550 0.0000 American Creek Resources Ltd. AMK 40 0.1300 0.1200 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 20 0.1800 0.1550 0.1750 0.0000 Amex Exploration Inc. AMX 151 1.2500 1.2500 1.2500 -0.0700 Recylico Battery Materials Inc. AMY 44 0.3600 0.3500 0.3500 -0.0300 AZUCAR MINERALS LTD AMZ 6 0.0750 0.0000 Andlauer Healthcare Group Inc. AND 8 41.6900 41.4400 41.6900 +0.2200 Angkor Resources Corp. ANK 5 0.0700 0.0000 Anaergia Inc. ANRG 9 0.4000 0.0000 AFRICA OIL CORP. J AOI 472 3.3400 3.2500 3.2900 +0.0400 Ascot Resources Ltd. AOT 394 0.4650 0.4100 0.4500 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 175 20.9400 20.1450 20.9200 +0.4100 Apollo Silver Corp. APGO 12 0.1050 0.0000 Appili Therapeutics Inc. APLI 0 0.0500 0.0000 Andean Precious Metals Corp APM 0 0.6400 0.0000 Apogee Minerals Ltd. APMI 2 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 10.5600 10.4700 10.5500 +0.2400 APTOSE BIOSCIENCES INC. APS 3 4.8200 4.5400 4.5400 -0.7200 ALGONQUIN POWER & UTILITIES CORP. AQN 3374 9.8900 9.6300 9.7400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 Aequus Pharmaceuticals Inc. AQS 170 0.0350 0.0350 0.0350 +0.0050 ARGONAUT GOLD INC. J AR 8286 0.6800 0.6100 0.6200 -0.0500 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 Arch Biopartners Inc. ARCH 6 1.6200 1.5500 1.5900 +0.0300 AECON GROUP INC. ARE 65 11.1100 10.8300 11.0800 +0.1200 AMERIGO RESOURCES LTD. J ARG 62 1.4200 1.4100 1.4100 +0.0200 Aris Gold Corporation new ARIS 24 3.4150 3.2550 3.4150 +0.4700 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 Artemis Gold Inc. ARTG 62 6.0200 5.7400 5.9500 -0.0800 Aurania Resources Ltd. ARU 4 0.5000 0.0000 ARC RESOURCES LTD. ARX 1426 21.7450 20.9300 21.6900 +0.6300 Arizona Sonoran Copper Company Inc. ASCU 10 1.7550 1.7000 1.7550 +0.0550 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 87 0.9100 0.7900 0.8700 +0.0700 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 31 9.8200 9.2900 9.3400 -0.4000 Alta Copper Corp. ATCU 4 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 678 74.1100 71.4700 73.0600 +1.5550 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7984 4.0600 3.7900 4.0300 +0.1100 ATS Corporation ATS 34 59.6100 58.0900 59.6100 +1.2200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 55 0.0150 0.0150 0.0150 -0.0050 ATEX Resources Inc. ATX 37 0.7550 0.7550 0.7550 -0.0250 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 295 24.2600 22.7000 23.0500 -0.4800 Aurion Resources Ltd. AU 75 0.5200 0.4550 0.4850 +0.0100 GOLDEN MINERALS COMPANY J AUMN 20 0.9100 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 10 1.0000 0.0000 Avicanna Inc. AVCN 5 0.2400 0.0000 Avricore Health Inc AVCR 12 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1742 0.1300 0.1200 0.1300 0.0000 Avanti Helium Corp. AVN 23 0.7000 0.0000 Avant Brands Inc. AVNT 20 0.1900 0.1900 0.1900 -0.0100 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 33.3000 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 116 7.1500 6.7500 7.0800 +0.3450 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 7 0.2000 0.0000 Arrow Exploration Corp. AXL 5 0.3950 0.0000 Aya Gold & Silver Inc. AYA 46 8.0300 7.3600 7.8000 -0.0800 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Aztec Minerals Corp. AZT 4 0.2950 0.0000 BCM Resources Corporation B 8 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 37 0.4300 0.4300 0.4300 -0.0100 Brookfield Asset Management Ltd. BAM 684 48.8700 47.0800 48.7600 +1.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 14 7.1000 0.0000 Baru Gold Corp BARU 22 0.0500 0.0500 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 25.9400 25.4100 25.9400 +0.4700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 115 0.1800 0.1600 0.1600 -0.0300 BLACKBERRY LIMITED BB 1405 7.6000 6.3800 7.3000 +1.1000 Brixton Metals Corporation BBB 113 0.1700 0.1600 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 10 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 281 51.2000 48.1500 48.9700 -2.5300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 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 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 23.2400 21.0100 22.7600 +1.4300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 26 27.3300 24.0500 27.3300 +3.3900 BCE INC. BCE 1722 56.0700 55.0600 55.1500 -0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 15.2500 15.2500 15.2500 -0.6500 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 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.3500 13.3500 13.3500 -0.9500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 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 2 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 6 0.1600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 34.5000 34.5000 34.5000 -0.9900 BLACK DIAMOND GROUP LIMITED BDI 17 6.8800 6.5600 6.8000 +0.4600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 37 10.8600 10.7000 10.8600 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 70.2900 69.2600 70.2000 +0.0900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 291 35.7100 33.4600 35.5200 +1.7600 Brookfield Renewable Corporation A Exch BEPC 180 38.1300 36.0200 38.0000 +1.8500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 9.3100 0.0000 Braille Energy Systems Inc. BES 27 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 BeWhere Holdings Inc. BEW 2 0.1950 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 24 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 19 27.3700 27.2600 27.2600 +1.6000 Bausch Health Companies Inc. BHC 69 11.8600 11.4500 11.5300 -0.2600 Bayhorse Silver Inc. BHS 2 0.0200 0.0000 Hercules Silver Corp. BIG 54 0.2500 0.2300 0.2500 +0.0600 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 2 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 428 44.4600 42.4900 44.2600 +1.2300 Brookfield Infrastructure Corporation A Exch BIPC 247 52.2150 49.9000 51.0500 +1.2300 BIRCHCLIFF ENERGY LTD. BIR 2397 8.5600 8.0300 8.1600 -0.3400 Bitfarms Ltd. BITF 532 1.7000 1.4900 1.5300 -0.1200 BetaPro Inverse Bitcoin ETF BITI 32 14.1600 13.1300 13.3000 -0.4000 BLOCKCHAINK2 CORP BITK 6 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 105 11.9200 11.2000 11.8100 +1.0800 CANADIAN BANC CORP. PR BK.PR.A 34 10.0400 10.0200 10.0300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 9 14.2200 14.0900 14.2200 +0.1500 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 26 19.0500 19.0500 19.0500 0.0000 BLACK IRON INC. J BKI 212 0.0800 0.0750 0.0750 -0.0100 Bausch Lomb Corporation BLCO 5 23.9800 23.8800 23.9800 +0.2800 BALLARD POWER SYSTEMS INC. BLDP 400 5.8500 5.4000 5.7100 +0.2200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 BORALEX INC. CL 'A' BLX 231 33.4900 32.2500 33.4500 +1.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 10 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 1306 120.0300 114.0700 119.9100 +5.6900 BMO B Pr Ser 44 BMO.PR.E 2 21.5200 21.5200 21.5200 -0.3700 BMO B Pr Ser 46 BMO.PR.F 4 23.5500 23.5500 23.5500 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 16.1600 16.1600 16.1600 -0.1500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Brookfield Corporation BN 1414 48.9200 46.2600 48.7300 +2.1000 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 19 16.0800 16.0500 16.0800 +0.3100 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 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 18.7500 18.7500 18.7500 -1.3100 Brookfield Corporation SER 48 BN.PF.J 2 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 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 0.0000 BONTERRA ENERGY CORP. BNE 13 7.7300 7.3300 7.7200 +0.1800 BENGAL ENERGY LTD. J BNG 1 0.0400 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Bunker Hill Mining Corp. BNKR 102 0.1500 0.1400 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 13 49.0600 47.3600 49.0100 +2.0300 BANK OF NOVA SCOTIA (THE) BNS 2141 65.5600 63.3200 65.5100 +2.0400 BNS Pr Series 40 NVCC BNS.PR.I 5 20.0400 0.0000 Banxa Holdings Inc. BNXA 33 0.6400 0.6100 0.6100 -0.0500 The Limestone Boat Company Limited BOAT 150 0.0050 0.0050 0.0050 -0.0100 Bocana Resources Corp. BOCA 5 0.0250 0.0000 Boron One Holdings Inc. BONE 30 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 4.7100 4.7100 4.7100 -0.5100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 16.0000 15.7000 16.0000 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 10 11.3000 11.3000 11.3000 -0.2500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 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 0 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 2 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 21.2000 21.2000 21.2000 -4.1100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 18 19.7600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 5 6.9700 6.9400 6.9400 -0.5000 Big Ridge Gold Corp. BRAU 5 0.1050 0.0000 Blackrock Silver Corp. BRC 35 0.3300 0.2950 0.3300 +0.0350 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 14.0700 14.0000 14.0700 -0.0300 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 22 0.0350 0.0000 Biorem Inc. BRM 6 0.9200 0.0000 Barksdale Resources Corp. BRO 86 0.6200 0.5900 0.5900 -0.0600 Bravo Mining Corp. BRVO 1 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 64 1.0000 0.0000 Blue Sky Uranium Corp. BSK 639 0.0950 0.0700 0.0850 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 32 0.3000 0.2600 0.2900 +0.0200 BELO SUN MINING CORP. J BSX 143 0.0700 0.0550 0.0700 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 30 3.1800 3.1800 3.1800 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 154 5.1500 4.8000 5.0700 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 891 5.1800 4.9200 5.1300 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 167 4.8400 4.5700 4.8400 +0.1100 3iQ Bitcoin ETF BTCQ 27 5.7900 5.5700 5.7900 +0.0800 3iQ Bitcoin ETF USD BTCQ.U 20 4.0800 4.0800 4.0800 -0.2900 Bitcoin Well Inc. BTCW 40 0.0450 0.0450 0.0450 +0.0050 CI Galaxy Bitcoin ETF BTCX.B 204 5.3400 5.0400 5.2800 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 45 4.9300 4.6900 4.9300 +0.1000 Purpose Bitcoin Yield ETF BTCY 41 3.3800 3.2800 3.3800 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 4 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 6 3.2800 3.1500 3.2800 +0.1000 BAYTEX ENERGY CORP. BTE 2911 5.9800 5.6350 5.8600 +0.1200 biOasis Technologies Inc. BTI 2 0.0100 0.0000 B2GOLD CORP. J BTO 4219 4.4000 4.1000 4.3650 +0.2450 Bonterra Resources Inc. BTR 16 0.1850 0.1650 0.1650 -0.0350 BTU Metals Corp. BTU 20 0.0300 0.0300 0.0300 0.0000 BLUERUSH INC BTV 9 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 9 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 12 249.0000 249.0000 249.0000 +5.3500 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2600 0.0000 Banyan Gold Corp. BYN 250 0.3050 0.3000 0.3050 -0.0050 Contact Gold Inc. C 0 0.0200 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 388 33.8700 32.2800 32.9300 +0.3700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 15 10.6700 10.5500 10.6700 -0.0900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.0400 13.0400 13.0400 -0.8200 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 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 261 49.9700 48.2500 49.4900 +0.4700 Dialogue Health Technologies Inc. CARE 44 5.1400 5.1300 5.1400 +0.0200 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 84 12.7500 12.3100 12.3500 -0.2900 Horizons High Interest Savings ETF CASH 539 50.1000 50.0900 50.1000 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 24 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 37 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 41 8.4700 8.4700 8.4700 -0.0400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 41 17.1500 17.1300 17.1500 +0.0200 CABRAL GOLD INC. CBR 105 0.1200 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 28 63.5900 62.8600 62.9500 -2.8600 Canada Carbon Inc. CCB 351 0.0400 0.0400 0.0400 -0.0050 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0400 0.0000 Commerce Resources Corp. CCE 13 0.0950 0.0000 CIBC Canadian Equity Index ETF CCEI 5 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 292 58.6800 56.8300 57.8600 -0.9800 Canadian Critical Minerals Inc. CCMI 240 0.0350 0.0350 0.0350 +0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 934 56.3300 50.2500 54.5300 +3.9700 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 82 0.0400 0.0400 0.0400 0.0000 Cantex Mine Development Corp. CD 4 0.2000 0.0000 Canuc Resources Corporation CDA 11 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 8 102.0000 99.9600 100.2900 -0.8800 Manulife Smart Dividend ETF CDIV 366 12.7600 12.4800 12.7200 +0.2800 Condor Energies Inc. CDR 0 1.0500 0.0000 Cloud DX Inc. CDX 6 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 72 29.9900 29.3500 29.8900 +0.6100 CE BRANDS INC. CEBI 1 0.0350 0.0000 CanAsia Energy Corp. CEC 3 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.4900 1.4900 1.4900 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 10 24.4000 24.4000 24.4000 -0.1100 Sprott Physical Gold and Silver Trust USD CEF.U 27 17.8700 17.8600 17.8700 -0.4200 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 Grid Battery Metals Inc. CELL 25 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cerrado Gold Inc CERT 12 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 205 0.9500 0.9000 0.9400 +0.0200 CES Energy Solutions Corp. CEU 551 4.1400 3.8600 3.8600 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 23 15.7400 15.3700 15.7400 +0.5400 CANACCORD GENUITY GROUP INC. CF 31 8.6600 8.2000 8.5100 +0.4900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 150 18.8500 18.0900 18.3200 -0.3200 CALFRAC WELL SERVICES LTD. CFW 67 6.1400 5.7400 5.7600 -0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.3000 3.1800 3.3000 -0.1000 CANFOR PULP PRODUCTS INC. CFX 8 1.9900 1.9000 1.9400 -0.1000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 123 7.9100 7.6300 7.9100 +0.2300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 6 0.1900 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 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 6.3200 5.7800 6.3200 +0.6200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 9 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 22.2700 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 9 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 101 8.4300 7.9800 8.0200 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 6 10.0000 0.0000 CALIAN GROUP LTD. CGY 20 52.7300 51.5100 52.5200 +0.5200 Charbone Hydrogen Corporation CH 21 0.0650 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 10 100.5500 100.5500 100.5500 +7.0500 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 10 100.0000 100.0000 100.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.6050 8.5500 8.5650 -0.0450 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 115 13.6750 13.0200 13.6000 +0.5900 Horizons Global Semiconductor Index ETF CHPS 6 26.4100 26.4100 26.4100 -0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 220 2.5400 2.3800 2.3800 -0.1800 CHESSWOOD GROUP LIMITED CHW 6 7.1400 7.0000 7.0000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 464 5.8500 5.2200 5.8100 +0.7300 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.3700 10.2900 10.3700 -0.0200 CIBC International Equity Index ETF CIEI 4 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 42 156.1600 150.3900 150.3900 -4.6400 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 6 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 305 17.2200 16.6650 17.1900 +0.6100 CARDINAL ENERGY LTD. J CJ 787 7.5700 7.2100 7.5200 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 243 1.3050 1.1450 1.1450 -0.1250 CARGOJET INC. CJT 26 99.9200 99.9200 99.9200 +1.5600 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.3900 0.0000 Comet Lithium Corporation CLIC 17 0.4300 0.4300 0.4300 -0.1000 Clip Money Inc. CLIP 1 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 304 0.0600 0.0600 0.0600 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 144 33.0700 30.8100 30.8300 -1.0200 Canoe Mining Ventures Corp. CLV 3 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1730 55.5000 53.1500 55.4700 +2.2700 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 8 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 24 25.8200 25.4100 25.4100 -0.4000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 10 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 1152 0.0500 0.0350 0.0500 +0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 Commander Resources Ltd. CMD 10 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 15 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 76 9.0600 8.7300 8.7300 -0.0400 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 88 50.1300 50.1000 50.1300 +0.0700 Condor Resources Inc. CN 7 0.3600 0.0000 Canada Nickel Company Inc. CNC 14 1.2200 1.1800 1.2200 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 5 11.5800 11.4100 11.4100 +0.0400 Collective Mining Ltd. CNL 0 6.1700 0.0000 California Nanotechnologies Corp. CNO 7 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1759 89.0800 85.9500 87.0500 -1.5400 CANADIAN NATIONAL RAILWAY CO. CNR 965 157.7500 147.2600 157.4300 +10.2900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 3 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 861 108.6200 104.0800 108.1000 +3.9300 CopAur Minerals Inc. CPAU 20 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 656 10.1400 10.0600 10.1100 -0.0200 CRESCENT POINT ENERGY CORP. CPG 2474 11.5500 11.0700 11.4600 +0.0700 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 26 5.6000 5.5000 5.5100 -0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 117 42.2200 40.9000 42.2200 +1.6100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 162 6.5800 6.3800 6.4800 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 13 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 15 1.3300 1.2300 1.3000 +0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1150 0.1150 0.1150 -0.0150 Critical Elements Lithium Corporation CRE 23 1.8400 1.6400 1.8400 +0.1800 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 74 3.5300 3.1300 3.2500 +0.2400 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 100 13.8600 13.2450 13.8600 +0.2900 CareRx Corporation CRRX 2 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 65 14.8700 14.4600 14.8400 +0.4050 Cortus Metals Inc. CRTS 3 0.0100 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Capstone Copper Corp CS 598 6.3300 5.7500 6.2800 +0.4800 CI High Interest Savings ETF CSAV 88 50.1800 50.1500 50.1800 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 326 10.4050 9.9800 10.3800 +0.2900 Corsa Coal Corp. CSO 13 0.7300 0.7300 0.7300 +0.1100 CareSpan Health Inc. CSPN 3 0.0000 0.0000 CryptoStar Corp. CSTR 431 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 33 2833.1000 2765.7400 2833.1000 +43.1000 Constellation Software Inc. Rights CSU.RT 79 0.2400 0.1900 0.1900 -0.0800 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 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 147 156.3300 152.8400 154.8800 +2.9050 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.1000 0.0000 CoTec Holdings Corp. CTH 2 0.0000 0.0000 Canterra Minerals Corporation CTM 5 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 361 3.0150 2.8850 3.0000 +0.1300 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 Namsys Inc. CTZ 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 372 31.6800 30.9500 31.5400 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 16.9000 16.9000 16.9000 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 18.0600 17.9900 18.0000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 17.9600 17.7100 17.9600 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.5800 16.5200 16.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.6100 16.5000 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.5800 19.5100 19.5800 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 20.9800 20.8500 20.9800 +0.3800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 17.4900 17.3900 17.4900 +0.3400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 178 0.0400 0.0300 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 49.3600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 Currie Rose Resources Inc. CUI 2 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 33 1.9200 1.5300 1.9200 +0.2900 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.3700 0.0000 CENOVUS ENERGY INC. CVE 3652 28.2600 27.2900 28.0000 +0.1000 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 18.5600 18.5600 18.5600 -0.5400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 25 21.6600 20.8900 21.4500 +0.1300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 19 10.5700 10.2800 10.5600 -0.3600 Canalaska Uranium Ltd. CVV 10 0.3550 0.0000 CVW Cleantech Inc. CVW 2 1.0500 0.0000 Cematrix Corporation CVX 37 0.2000 0.1950 0.2000 0.0000 CANADIAN WESTERN BANK CWB 96 29.1500 28.8100 28.9700 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 23 0.1950 0.1850 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 67 0.4600 0.4600 0.4600 +0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 48.8900 0.0000 Calibre Mining Corp. CXB 558 1.5150 1.4100 1.4800 +0.0600 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 23.3100 22.9800 22.9800 -0.5800 CYMBRIA CORPORATION CL 'A' NV CYB 8 60.3800 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 260 0.0550 0.0500 0.0500 -0.0050 Ceapro Inc. CZO 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7933 12.1200 11.2000 11.8400 +0.1200 Arianne Phosphate Inc. DAN 20 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.5900 21.5900 21.5900 +0.1100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 216 0.1850 0.1650 0.1700 0.0000 Doubleview Gold Corp. DBG 111 0.4700 0.3700 0.4500 +0.1100 Doman Building Materials Group Ltd. DBM 49 7.4300 7.1700 7.2100 -0.2250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2600 1.2300 1.2600 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 65 56.0300 54.1700 55.8000 +1.2500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 12 3.2000 3.1500 3.2000 +0.1000 Dore Copper Mining Corp. DCMC 6 0.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.9300 0.0000 Decisive Dividend Corporation DE 7 5.2000 0.0000 Playgon Games Inc. DEAL 8 0.0600 0.0000 Decade Resources Ltd. DEC 114 0.1750 0.1500 0.1650 -0.0200 Defiance Silver Corp. DEF 13 0.1150 0.1150 0.1150 -0.0100 Defense Metals Corp. DEFN 36 0.2100 0.2000 0.2000 +0.0100 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 3.4400 3.2400 3.4400 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.7400 9.6200 9.6700 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 263 4.6900 4.2800 4.6900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 9.4900 9.4600 9.4800 0.0000 Definity Financial Corporation DFY 35 38.2300 37.0900 37.5200 +0.3100 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 16 1.3800 1.2200 1.3700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 42.4000 42.4000 42.4000 -0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 13 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 38 5.1100 4.4200 5.0200 +0.6200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 27 9.6900 9.6600 9.6600 -0.0200 DGTL Holdings Inc. DGTL 5 0.0050 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 0 8.9100 0.0000 DRI Healthcare Trust DHT.UN 50 11.3050 10.9600 10.9800 -1.2600 Star Diamond Corporation DIAM 319 0.0850 0.0750 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 668 14.3000 13.5000 14.2300 +0.5900 DIVERSIFIED ROYALTY CORP. J DIV 203 2.8300 2.7800 2.7900 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 3 13.5100 13.5100 13.5100 -0.1900 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 95 13.9000 13.8800 13.9000 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 51 0.5600 0.0000 Datametrex AI Limited DM 796 0.0750 0.0700 0.0750 +0.0100 Desert Mountain Energy Corp. DME 39 0.4900 0.4450 0.4500 -0.0400 DMG Blockchain Solutions Inc. DMGI 45 0.3550 0.0000 Diamcor Mining Inc. DMI 3 0.1150 0.0000 DENISON MINES CORP. DML 3583 2.2300 1.9350 2.2100 +0.2750 Small Pharma Inc. DMT 200 0.0950 0.0950 0.0950 +0.0050 District Metals Corp. DMX 10 0.2050 0.0000 DELTA 9 CANNABIS INC DN 1351 0.0500 0.0450 0.0450 -0.0150 Dye & Durham Limited DND 122 20.2100 14.6000 15.0000 -3.2600 Dynacor Group Inc. DNG 34 3.1600 3.1000 3.1300 -0.0500 Dentalcorp Holdings Ltd. DNTL 50 6.7600 6.2600 6.4400 -0.2450 CloudMD Software & Services Inc DOC 57 0.1600 0.1550 0.1550 -0.0100 DOLLARAMA INC. DOL 641 96.7700 87.6000 95.7700 +8.1800 BRP INC. SV DOO 113 104.3600 99.6000 104.3600 +3.6300 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 340 8.7000 8.0900 8.2500 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 47 9.4500 9.3600 9.4300 -0.0500 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 21.6800 20.5400 21.0100 -0.7600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 109 0.4900 0.4050 0.4900 +0.0500 ADF GROUP INC. SV DRX 5 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 101.8700 100.9200 101.0700 -0.8700 Deep-South Resources Inc. DSM 35 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 495 0.9400 0.7500 0.9000 +0.1500 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 226 0.7500 0.6000 0.7400 +0.0900 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 12 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 6 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 32 19.8900 19.8900 19.8900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 37 46.9300 46.6500 46.9300 -0.7400 DXI Capital Corp. DXI.H 0 0.2300 0.0000 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 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 19 22.5500 22.5500 22.5500 +0.0100 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 59855 5.7300 5.6900 5.7000 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 39 19.7300 19.7300 19.7300 +0.0200 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1800 0.1800 0.1800 -0.0100 Dynasty Gold Corp. DYG 3 0.2100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 13.1700 12.9000 13.1700 +0.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 9.6400 9.6300 9.6400 +0.2500 ECOLOMONDO CORPORATION ECM 1185 0.3600 0.3600 0.3600 +0.0050 ECN CAPITAL CORP. ECN 53 2.4000 2.3300 2.3400 -0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.3300 0.0000 Emerge Commerce Ltd. ECOM 6 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 9 0.0800 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 3 0.2000 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 58 3.7200 3.4900 3.6500 +0.1400 SPECTRAL MEDICAL INC. EDT 18 0.3800 0.3800 0.3800 -0.0200 Endeavour Mining plc EDV 242 28.0800 26.1500 27.7300 +1.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 872 20.4700 19.6800 19.7300 -0.6400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 147 11.3400 10.1000 11.3400 +1.3200 ENERFLEX LTD. EFX 186 8.3350 7.9400 7.9400 -0.3950 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 98 0.5700 0.5100 0.5100 -0.0300 Eguana Technologies Inc. EGT 60 0.0700 0.0650 0.0700 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 45 46.8700 46.6700 46.6700 -1.8800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 150 13.0500 12.9000 13.0500 +0.1800 Electra Battery Materials Corporation ELBM 59 0.9300 0.9100 0.9100 -0.0600 ELDORADO GOLD ELD 133 13.6150 13.0100 13.5500 +0.6800 Silver Elephant Mining Corp. ELEF 14 0.2800 0.2750 0.2800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 19.8500 19.8500 +0.4500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 4 0.0700 0.0000 Eloro Resources Ltd. ELO 9 2.0800 2.0800 2.0800 -0.0650 ELECTROVAYA INC. ELVA 3 4.4200 0.0000 Elevation Gold Mining Corporation ELVT 34 0.1100 0.1050 0.1100 -0.0050 EMERA INCORPORATED EMA 471 52.0000 50.2000 51.8100 +1.7400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 5 19.3000 19.3000 19.3000 -1.4700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.7800 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Giyani Metals Corp. EMM 23 0.1950 0.1850 0.1950 -0.0250 Euro Manganese Inc. EMN 2 0.1750 0.0000 Emerita Resources Corp. EMO 19 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 36.9000 34.7000 36.4900 +2.0100 Empress Royalty Corp. EMPR 20 0.3000 0.2550 0.2550 -0.0500 Emergent Metals Corp EMR 5 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 14 2.6700 2.5800 2.6000 +0.0600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4773 47.8300 45.7650 47.5400 +1.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 125 18.5300 18.5300 18.5300 -0.0500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 20.2200 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 6 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 48 15.9000 15.7800 15.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 15.6400 15.6400 15.6400 -0.4600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 43 11.2700 11.2400 11.2700 -0.0600 ENGHOUSE SYSTEMS LIMITED ENGH 17 31.5100 31.1900 31.1900 -0.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 42 12.6500 12.4800 12.6100 +0.2800 E Split Corp. Pr. ENS.PR.A 1 9.7000 0.0000 Entourage Health Corp ENTG 630 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 1 0.2950 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Empire Metals Corp. EP 5 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQ Inc. EQ 11 1.0000 0.0000 EQB Inc. EQB 29 74.4400 74.4400 74.4400 -2.5100 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 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 159 6.9800 6.4400 6.9500 +0.6400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3800 0.0000 European Residential REIT ERE.UN 24 2.4900 2.4250 2.4900 -0.0250 ENERPLUS CORPORATION ERF 316 24.2400 23.1900 23.7700 +0.0550 ERO COPPER CORP ERO 220 26.0700 24.6400 25.4200 +0.0900 ESE Entertainment Inc. ESE 27 0.1850 0.1700 0.1700 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO 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 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 273 3.7500 3.5500 3.5900 +0.0100 Eskay Mining Corp. ESK 19 0.9000 0.7900 0.7900 -0.0600 EURO SUN MINING INC. J ESM 59 0.0300 0.0300 0.0300 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 224 0.3650 0.3650 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 17 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.8700 12.4500 12.6200 +0.1450 Evolve Cryptocurrencies ETF ETC 3 5.9000 5.7700 5.7700 -0.2100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 2 1.3300 1.3000 1.3300 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.4100 6.4100 6.4100 -0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 215 7.6700 7.3000 7.6600 -0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 38 6.7600 6.7500 6.7600 -0.5000 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 13 8.7400 8.7400 8.7400 -0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.7300 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 442 8.0100 7.5100 7.9000 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 7.2900 7.2900 7.2900 -0.0500 Purpose Ether Yield ETF ETHY 17 2.5700 2.5200 2.5700 -0.0200 Purpose Ether Yield ETF ETHY.B 5 3.1700 3.1700 3.1700 -0.4600 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 306 5.5900 3.8500 4.0700 -0.5500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 E2GOLD INC. ETU 2006 0.0200 0.0200 0.0200 -0.0100 Encore Energy Corp. EU 438 4.2650 3.5800 4.1700 +0.6400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 East West Petroleum Corp. EW 6 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.0300 0.0000 EXTENDICARE INC. EXE 41 6.2900 6.1050 6.2900 +0.0500 ExGen Resources Inc. EXG 0 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 19 0.2000 0.0000 Exro Technologies Inc. EXRO 78 2.3300 2.1900 2.2400 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 2 1.1900 0.0000 FansUnite Entertainment Inc. FANS 26 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 135 2.5900 2.5500 2.5500 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 5 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 41 11.9700 11.3500 11.9700 +0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 28 10.5900 9.7500 9.8300 -0.9600 Fidelity Systematic Canadian Bond Index ETF FCCB 13 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 26.9100 26.3400 26.9100 +0.6000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 42 13.6500 13.3500 13.6100 +0.2900 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 180 21.4700 21.3400 21.4000 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.9700 23.9700 23.9700 +0.3300 Fidelity Global Investment Grade Bond ETF FCIG 34 21.1500 21.0900 21.1500 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.5300 15.5300 15.5300 +0.0600 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 33.0000 33.0000 33.0000 -0.1300 Fidelity International Value Index ETF FCIV 18 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 193 14.6400 13.7000 14.3700 +0.4750 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 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 11464 0.9300 0.7750 0.8700 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 47.9000 47.8600 47.8600 -0.9000 Fidelity U.S. Value Index ETF FCUV 24 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 4 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.4400 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 24 0.7500 0.0000 Faraday Copper Corp. FDY 11 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 26 10.6500 10.0300 10.6000 -0.3100 Fidelity Advantage Ether ETF FETH 3 29.4600 29.4600 29.4600 -0.9800 First Mining Gold Corp. FF 4 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 57 1145.8400 1116.7900 1143.6200 +28.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7000 18.7000 18.7000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.6500 16.0500 16.0500 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.0600 13.9000 13.9000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 16.8500 16.8500 16.8500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.9100 14.5700 14.5700 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.9000 17.8000 17.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 18.0000 17.5600 17.6200 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 19.9800 19.7500 19.7500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 839.3400 839.3400 839.3400 -3.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 46 3.6300 3.3400 3.6300 +0.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.7600 9.7200 9.7500 +0.0500 Falcon Gold Corp. FG 10 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 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 23 9.7300 9.7300 9.7300 -0.0900 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.5100 11.5100 11.5100 +0.1100 Franklin Bissett Ultra Short Bond Fund FHIS 6 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 99 6.5500 6.5500 6.5500 +0.0400 CI Investment Grade Bond ETF FIG 14 8.9800 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.2600 13.0000 13.0300 -0.0200 Filo Corp. FIL 44 20.9500 19.6350 20.8100 -0.1900 Baselode Energy Corp. FIND 45 0.4750 0.4200 0.4750 +0.0250 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 17 0.0550 0.0000 Frontier Lithium Inc. FL 54 1.2400 1.0700 1.1300 -0.1100 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 1 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.8600 9.6900 9.8600 +0.1000 FLINT Corp. FLNT 2 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 74 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 450 35.9800 33.7300 35.9650 +2.1550 Forum Energy Metals Corp. FMC 25 0.0600 0.0000 Focus Graphite Inc. FMS 7 0.2750 0.2750 0.2750 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 18 37.9000 37.3000 37.3000 -0.2000 FRANCO-NEVADA CORPORATION FNV 163 196.8000 190.0200 194.6000 +4.5100 Falcon Oil & Gas Ltd FO 118 0.1250 0.1150 0.1150 -0.0100 FOBI AI INC FOBI 72 0.1900 0.1800 0.1850 -0.0050 Foran Mining Corporation FOM 120 4.1500 3.7900 3.9300 -0.1000 Goodfood Market Corp FOOD 58 0.4400 0.4200 0.4400 -0.0200 Fortune Bay Corp. FOR 27 0.2300 0.2300 0.2300 -0.0550 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 8 0.8400 0.0000 Falco Resources Ltd. FPC 12 0.1150 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 66 0.4450 0.4000 0.4400 +0.0600 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 273 7.9650 7.4200 7.8700 +0.3400 Freeport Resources Inc. FRI 500 0.0300 0.0250 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 125 15.1400 14.5900 15.1400 +0.3300 FRX Innovations Inc. FRXI 3 0.2600 0.0000 CI Enhanced Short Duration Bond Fund FSB 21 9.5000 9.4800 9.4900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6800 9.6500 9.6800 +0.0200 CI Global Financial Sector ETF FSF 1 21.9900 21.9900 21.9900 +0.4800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 208.2000 208.2000 208.2000 +1.2000 Fosterville South Exploration Ltd. FSX 38 0.4950 0.3650 0.4650 +0.0650 FORSYS METALS CORP. J FSY 351 0.6550 0.5500 0.6500 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 97 5.7700 5.5900 5.7200 +0.0600 FORTUNE MINERALS LIMITED J FT 164 0.0400 0.0300 0.0400 +0.0050 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 144 7.8000 7.4800 7.6800 +0.3100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.5900 9.5900 9.5900 +0.0400 FORTIS INC. FTS 1108 56.5550 53.4400 56.4600 +3.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 12 18.5400 18.4500 18.4900 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 16.3000 16.3000 16.3000 -0.2000 FINNING INTERNATIONAL INC. FTT 219 43.5200 42.2200 42.4000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 50 0.1050 0.1050 0.1050 -0.0150 Fury Gold Mines Limited FURY 18 0.5100 0.4700 0.4700 -0.0800 Fuse Battery Metals Inc. FUSE 157 0.0550 0.0350 0.0550 +0.0100 F3 Uranium Corp. FUU 665 0.4700 0.4000 0.4600 +0.0550 FORTUNA SILVER MINES INC. FVI 207 4.1100 3.7900 4.1000 +0.3000 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Flow Capital Corp FW 6 0.2600 0.0000 Fireweed Metals Corp. FWZ 475 1.4000 1.3800 1.3900 -0.2200 CI Morningstar Canada Value Index ETF FXM 10 21.0800 0.0000 Finlay Minerals Ltd. FYL 1000 0.0150 0.0150 0.0150 -0.0050 Augusta Gold Corp. G 23 0.7300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.3550 0.0000 GameSquare Holdings, Inc. GAME 36 3.5600 3.0000 3.0000 -0.1500 NG Energy International Corp. GASX 719 0.9600 0.8000 0.9200 +0.1200 Gatos Silver Inc. GATO 13 8.0700 6.9100 8.0700 +0.8900 Galiano Gold Inc. GAU 1 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 9 40.3600 0.0000 Monarch Mining Corporation GBAR 301 0.0250 0.0250 0.0250 +0.0050 Global Battery Metals Ltd. GBML 16 0.1350 0.1300 0.1300 -0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 115 0.4500 0.4450 0.4500 +0.0800 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.8500 0.0000 COLABOR GROUP INC. GCL 1 0.9000 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3355 0.1100 0.1100 0.1100 +0.0250 Granite Creek Copper Ltd. GCX 60 0.0550 0.0550 0.0550 +0.0100 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 42.5100 42.4200 42.4200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 177 0.1100 0.0900 0.1050 +0.0050 Global Dividend Growth Split Corp. A GDV 154 9.1400 8.4100 9.1400 +0.7300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5400 9.5400 9.5400 +0.1000 GIBSON ENERGY INC. GEI 287 21.0000 20.1800 20.9300 +0.7700 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.0500 0.0000 Global Energy Metals Corp. GEMC 4 0.1500 0.0000 Genius Metals Inc GENI 26 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 14 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 97 46.1100 44.3200 45.7100 +1.5900 GOOD2GO4 CORP GFOR.P 50 0.0750 0.0750 0.0750 0.0000 GreenFirst Forest Products Inc GFP 24 1.0500 1.0200 1.0200 -0.0900 GOLDGROUP MINING INC. GGA 20 0.0450 0.0450 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 329 1.5500 1.2900 1.5000 +0.1600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 13 0.2150 0.1950 0.1950 -0.0050 Garibaldi Resources Corp. GGI 10 0.1400 0.1400 0.1400 -0.0050 Granada Gold Mine Inc. GGM 16 0.0250 0.0000 Galleon Gold Corp. GGO 11 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 498 141.1100 138.8500 140.4900 +1.3200 Giga Metals Corporation GIGA 371 0.2550 0.2400 0.2400 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 85 0.5100 0.4300 0.4900 +0.0550 GILDAN ACTIVEWEAR INC. GIL 167 39.0800 37.9400 38.3700 -0.1800 Green Impact Partners Inc GIP 0 7.6100 0.0000 Gladiator Metals Corp. GLAD 2 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 22.7000 0.0000 GoldON Resources Ltd. GLD 50 0.0500 0.0500 0.0500 -0.0050 CASSIAR GOLD CORP GLDC 0 0.4350 0.0000 Gold Line Resources Ltd, GLDL 35 0.1150 0.1000 0.1150 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0700 0.0700 0.0700 -0.0050 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 477 2.3750 1.8300 2.1000 +0.2950 Galaxy Digital Holdings Ltd. GLXY 48 5.1300 4.8700 5.0700 +0.0150 Geomega Resources Inc. GMA 89 0.1750 0.1650 0.1700 -0.0150 Graphene Manufacturing Group Ltd. GMG 2 1.3200 0.0000 G Mining Ventures Corp GMIN 19 1.3000 1.2500 1.2500 -0.0500 Gamelancer Media Corp. GMNG 8 0.0950 0.0000 Gold Mountain Mining Corp GMTN 128 0.0950 0.0850 0.0850 -0.0150 GMV Minerals Inc. GMV 1 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7500 0.0000 Goldflare Exploration Inc. GOFL 840 0.0350 0.0300 0.0300 -0.0250 Golden Tag Resources Ltd. GOG 135 0.1200 0.0950 0.1100 +0.0100 Goldmining Inc. GOLD 25 1.1500 1.1000 1.1000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 158 21.3600 20.2200 21.3600 +0.4000 Goliath Resources Limited GOT 100 0.7000 0.6100 0.6100 -0.1300 Can-Gow Capital Inc. GOWC.P 1 0.0000 0.0000 Graphite One Inc. GPH 13 1.2600 1.1400 1.1400 -0.1400 GreenPower Motor Company Inc. GPV 17 5.0900 4.7600 4.7600 -0.0700 Great Quest Fertilizer Ltd. GQ 1 0.0100 0.0000 GoldQuest Mining Corp. GQC 2 0.0900 0.0000 NanoXplore Inc. GRA 29 3.2000 2.8500 2.8500 -0.1100 Gratomic Inc. GRAT 79 0.2250 0.1950 0.2000 -0.0300 Greenbriar Capital Corp. GRB 35 1.0200 0.8200 0.9900 +0.1700 Gold Springs Resource Corp. GRC 8 0.0950 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 25 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.0750 0.0000 GR Silver Mining Ltd. GRSL 30 0.0450 0.0400 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 48 76.4900 76.3800 76.4900 +0.8800 Devonian Health Group Inc. GSD 2 0.1900 0.0000 Goldshore Resources Inc. GSHR 13 0.1600 0.0000 Gatekeeper Systems Inc. GSI 79 0.4300 0.3400 0.3850 +0.0450 Gensource Potash Corporation GSP 16 0.1050 0.0000 GSP Resources Corp. GSPR 16 0.1950 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 100 0.3250 0.2500 0.3200 +0.0650 GOEASY LTD. GSY 53 121.5600 117.3500 117.3500 -2.5900 GRAN TIERRA ENERGY INC. J GTE 43 9.0500 8.4000 8.9200 +0.3300 G2 Goldfields Inc. GTWO 5 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 4.4600 4.3600 4.3900 -0.0200 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 2 0.0000 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 64 0.2600 0.2500 0.2600 -0.0200 GREAT-WEST LIFECO INC. GWO 454 40.6800 39.7800 40.6300 +0.9900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 227 11.9000 11.8000 11.8000 -0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.4500 0.0000 GEAR ENERGY LTD. GXE 1250 0.8600 0.8300 0.8600 +0.0100 Goldsource Mines Inc. GXS 5 0.2050 0.2050 0.2050 +0.0100 Goviex Uranium Inc. GXU 645 0.1550 0.1400 0.1450 +0.0025 Grizzly Discoveries Inc. GZD 17 0.0700 0.0000 HYDRO ONE LIMITED H 823 37.2000 35.2700 37.1300 +1.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 9.4700 9.4000 9.4300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 11 3.6800 3.6800 3.6800 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 18.7200 18.7200 18.7200 +0.0700 Highwood Asset Management Ltd. HAM 1 5.9600 5.9600 5.9600 +0.2100 Hank Payments Corp HANK 10 0.0400 0.0000 Hapbee Technologies Inc. HAPB 50 0.0850 0.0650 0.0850 +0.0150 Harfang Exploration Inc. HAR 51 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7300 9.7300 9.7300 -0.1000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 2 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 48 44.6500 44.4500 44.6500 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 36 9.4600 9.3500 9.4100 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 1 14.9100 14.9100 14.9100 +3.7900 Highbank Resources Ltd. HBK 1 0.0250 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 828 6.8750 6.4400 6.7800 +0.4500 Hamilton U.S. Bond Yield Maximizer ETF HBND 4 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 6 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 12 10.5400 10.5400 10.5400 -0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 20.1300 19.5800 20.1300 +0.7400 Hamilton Enhanced Canadian Bank ETF HCAL 169 19.3300 18.7000 19.3200 +0.8300 Harvest Clean Energy ETF Class A units HCLN 8 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 38 7.8300 7.7200 7.8300 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 66 15.6700 15.4300 15.6700 +0.3700 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 0.0000 H2O Innovation Inc. HEO 12 2.7700 2.7500 2.7500 +0.0500 Horizons All-Equity Asset Allocation ETF HEQT 11 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 28.7900 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 11.2500 11.2200 11.2200 -0.5800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 9.7800 9.7800 9.7800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 17.8400 17.4200 17.8400 +0.8900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 128 6.4200 5.9950 6.0000 -0.4550 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 47 13.2800 13.2700 13.2700 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 352 8.0300 7.9500 7.9700 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 7 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.4100 8.3900 8.4100 -0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 5 15.9700 15.9200 15.9700 -0.6300 Highland Copper Company Inc. HI 5 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 25 0.4000 0.3800 0.3950 -0.0150 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 11 100.0100 0.0000 High Tide Inc. HITI 96 2.7300 2.2200 2.2700 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 13.5900 13.5900 13.5900 -0.2400 HIVE Digital Technologies Ltd. HIVE 149 4.6100 4.2400 4.2500 -0.3100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 40 0.2400 0.2100 0.2300 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.5100 29.0600 29.0600 -0.5600 HIGH LINER FOODS INCORPORATED HLF 17 11.7100 11.2500 11.2500 -0.5100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 20.6300 20.5700 20.5700 -0.1000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 274 14.2500 13.8400 14.2500 +0.4300 Hemisphere Energy Corporation HME 11 1.2800 1.2700 1.2800 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 81 11.5400 10.7800 11.1900 +0.6800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.9300 7.9300 7.9300 +1.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.0900 0.0000 Homerun Resources Inc HMR 14 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 199 54.3200 49.9100 50.7200 -3.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1218 14.0900 12.8400 13.0600 +0.0100 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 339 7.3200 6.7100 6.7100 -0.5700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 12.4500 12.1600 12.2900 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 17.0600 16.4700 16.8500 +0.3600 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 480 83.0000 83.0000 83.0000 -15.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.3500 1.3500 1.3500 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 186 2.0300 1.8100 2.0000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 44 17.8600 17.6600 17.8600 +1.1300 Harvest Energy Leaders Plus Income ETF A HPF 24 3.6200 3.5700 3.6200 +0.0100 HPQ Silicon Inc. HPQ 81 0.3500 0.3100 0.3100 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 305 7.1100 7.0700 7.0800 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 29 51.0000 51.0000 51.0000 -4.4350 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 746 19.3800 18.5900 19.3200 +0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 569 14.7500 14.1900 14.2400 -0.2800 H&R REIT HR.UN 588 10.5550 10.0800 10.5200 +0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 2 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 27 16.1600 15.9400 15.9600 -0.0200 Horizons Cash Maximizer ETF HSAV 206 108.8600 108.4300 108.8500 +0.4700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 216 25.4200 24.7200 25.3800 +0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 15 0.2700 0.2700 0.2700 +0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 231 16.5900 16.1600 16.1800 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 11 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 7 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.3200 0.0000 Horizons US Large Cap Index ETF HULC 1 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 11.4900 11.1200 11.1200 -0.2100 Horizons Global Uranium Index ETF HURA 14 16.5000 0.0000 Hut 8 Mining Corp. HUT 2276 3.1400 2.8100 2.8300 -0.2100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 3 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 16.1100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 14.2200 14.2200 14.2200 -0.9300 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.2500 0.0000 Headwater Exploration Inc. HWX 617 7.4500 7.2000 7.3000 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 15 32.2300 31.7700 32.2300 +0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 380 6.9700 6.6800 6.6900 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 38 40.6800 40.3300 40.3300 -0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 5 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 42 59.4800 58.5600 58.5600 -0.8400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 43.7100 43.7000 43.7000 +4.5400 HORIZONS S&P 500 INDEX ETF A HXS 69 61.3100 61.3100 61.3100 +0.2700 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 261 51.7600 50.2550 51.6900 +1.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 38.2300 37.1200 38.2300 +1.3800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 18.6800 18.5300 18.6800 +0.3500 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 55 12.2700 12.2700 12.2700 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 16.0500 15.2100 15.2100 -0.4400 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 170 19.9400 18.5600 19.8600 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.9000 0.0000 iA Financial Corporation IAG 90 86.7300 85.0000 86.6700 +2.3000 i-80 Gold Corp. IAU 920 2.5200 2.3500 2.4900 +0.0200 IBC Advanced Alloys Corp. IB 29 0.0650 0.0650 0.0650 -0.0050 Universal Ibogaine Inc. IBO 0 0.0150 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 122 0.0400 0.0400 0.0400 +0.0050 International Iconic Gold Exploration Corp ICON 5 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 16 9.1700 9.1300 9.1400 -0.0300 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 5 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 233 200.1000 192.2400 200.0600 +6.7300 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 9 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 8 19.5500 19.5500 19.5500 -0.5500 Intact Financial Corporation A Ser 9 IFC.PR.I 9 20.0000 19.9000 19.9000 -0.0800 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.0900 0.0000 Itafos Inc. IFOS 4 1.6100 1.6100 1.6100 +0.1500 INTERFOR CORPORATION IFP 121 21.6300 20.8700 21.3500 -0.1600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 34 38.3200 37.4300 38.3200 +0.8100 Independence Gold Corp. IGO 12 0.1750 0.0000 IntelGenx Technologies Corp. IGX 90 0.2000 0.1800 0.2000 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.1800 2.1800 2.1800 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 299 13.4000 12.5150 13.3000 +0.6800 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 72 2.2000 2.0500 2.1200 -0.1000 IAMGOLD CORPORATION IMG 849 3.4950 3.0300 3.4600 +0.4600 IMPERIAL OIL LTD. IMO 360 81.2600 78.0900 80.0000 +1.0600 iMetal Resources Inc. IMR 6 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1400 0.1400 0.1400 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 107 12.7350 12.2600 12.6400 +0.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 8 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 3.2300 3.1700 3.1700 -0.1400 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 6 0.1500 0.0000 Intouch Insight Ltd. INX 4 0.4050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 31 0.1200 0.1050 0.1150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 143 13.4100 13.0700 13.2900 +0.2000 Imperial Mining Group Ltd. IPG 204 0.0850 0.0850 0.0850 +0.0100 INPLAY OIL CORP. J IPO 50 2.7400 2.6900 2.6900 -0.0100 IMPACT Silver Corp. IPT 35 0.2300 0.2150 0.2150 -0.0100 AirIQ Inc. IQ 0 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 1 0.0000 0.0000 Isoenergy Ltd ISO 80 4.0500 4.0100 4.0100 +0.4500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.2500 24.2000 24.2000 +0.1800 i3 Energy plc ITE 51 0.2200 0.2150 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.4750 0.4650 0.4750 0.0000 Integra Resources Corp. ITR 5 1.2250 1.2200 1.2200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 614 12.2700 11.6600 12.2300 +0.5800 Invesque Inc. CAD IVQ 122 0.6500 0.5200 0.5300 0.0000 Invesque Inc. USD IVQ.U 40 0.5200 0.3950 0.3950 -0.0150 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 21 0.1150 0.0000 International Zeolite Corp. IZ 25 0.0850 0.0850 0.0850 -0.0150 InZinc Mining Ltd. IZN 12 0.0250 0.0000 Jaguar Mining Inc. JAG 3 1.3700 1.3700 1.3700 -0.3800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 25 0.0850 0.0850 0.0850 -0.0350 Jericho Energy Ventures Inc. JEV 5 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JACK NATHAN MEDICAL CORP JNH 80 0.0800 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 68 5.8500 5.5800 5.7100 +0.0400 Jervois Global Limited JRV 14 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 2007 0.1500 0.1500 0.1500 -0.0400 Jamieson Wellness Inc. JWEL 47 26.5600 25.4700 25.6000 +0.3900 KINROSS GOLD CORPORATION K 2398 7.0400 6.4650 6.9700 +0.4500 K-BRO LINEN INC. KBL 4 35.0000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 10 0.0750 0.0000 Kodiak Copper Corp. KDK 16 0.6600 0.6500 0.6600 -0.0100 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 14.4500 14.0000 14.0000 -0.9000 Kolibri Global Energy Inc. KEI 8 6.0800 5.8200 5.8500 -0.0500 KELT EXPLORATION LTD. J KEL 183 7.4900 7.2300 7.4400 +0.1200 Kesselrun Resources Ltd. KES 50 0.0300 0.0300 0.0300 0.0000 KEYERA CORP. KEY 472 33.1300 32.3400 33.1000 +0.2200 Kingfisher Metals Corp. KFR 8 0.0800 0.0000 Klondike Gold Corp. KG 5 0.0950 0.0000 Kestrel Gold Inc. KGC 3 0.0350 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 45 0.1100 0.1100 0.1100 -0.0300 Kits Eyecare Ltd. KITS 1250 4.8000 4.8000 4.8000 +2.2700 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 324 19.0200 18.1800 18.8400 +0.5900 K92 Mining Inc. KNT 86 6.4200 5.9450 6.0000 -0.0100 KORE MINING LTD KORE 23 0.0750 0.0700 0.0750 +0.0050 KP TISSUE INC. KPT 2 10.1600 10.1600 10.1600 +0.1100 Kobo Resources Inc. KRI 2 0.0000 0.0000 Kainantu Resources Ltd. KRL 11 0.0900 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 92 4.1800 4.0000 4.1500 +0.0400 Klondike Silver Corp. KS 2 0.0300 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 283 0.0950 0.0800 0.0950 +0.0150 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.0300 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 3 2.4100 2.1300 2.3400 -0.0600 KINAXIS INC. J KXS 29 165.7300 162.3900 164.6600 +3.2000 LOBLAW COMPANIES LIMITED L 232 119.0400 114.9600 115.3400 -2.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 10 0.1600 0.0000 MediPharm Labs Corp. LABS 316 0.0800 0.0800 0.0800 +0.0200 LITHIUM AMERICAS CORP. J LAC 363 28.4900 25.2100 28.4800 +4.1700 LARAMIDE RESOURCES LTD. J LAM 163 0.6100 0.5650 0.5800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 127.6000 127.6000 127.6000 -1.2400 LAURENTIAN BANK OF CANADA LB 215 36.4900 31.2300 31.6900 -5.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 39 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 1 1.3000 1.3000 1.3000 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 8.0300 7.6700 8.0100 +0.5400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 44 10.0700 10.0300 10.0600 +0.0600 Century Lithium Corp. LCE 70 0.7400 0.6800 0.7000 -0.0300 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 10.0600 9.9600 9.9600 +0.0100 Lycos Energy Inc. LCX 5 3.7000 3.7000 3.7000 -0.3000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 209 3.0600 2.7600 2.7800 -0.1500 The Lion Electric Company Warrants LEV.WT 6 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.3100 3.2000 3.3100 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 17 10.2900 10.1500 10.1600 -0.0600 Lifeist Wellness Inc. LFST 290 0.0250 0.0250 0.0250 +0.0050 Lavras Gold Corp. LGC 3 1.4900 0.0000 Liberty Gold Corp. LGD 1270 0.3050 0.2750 0.2800 -0.0400 Logan Energy Corp. LGN 418 1.0700 1.0500 1.0700 +0.0100 Largo Inc. LGO 23 4.4500 4.2600 4.2900 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 2 64.1400 64.1400 64.1400 -3.3600 American Lithium Corp. LI 79 2.1700 1.9400 2.1300 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 69 33.9900 31.5800 33.9900 +2.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 21.0000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li3 Lithium Corp. LILI 5 0.4500 0.0000 Lion One Metals Limited LIO 109 0.9300 0.8700 0.8900 -0.0200 Lithium Royalty Corp. LIRC 27 12.6100 11.4000 12.4700 +0.6000 Lithium South Development Corporation LIS 67 0.5100 0.5000 0.5100 +0.0600 Argentina Lithium and Energy Corp. LIT 50 0.2350 0.2100 0.2100 +0.0100 Lithium Chile Inc. LITH 80 0.7700 0.7700 0.7700 +0.0200 Right Season Investments Corp. LITT 22 0.0450 0.0000 Lucky Minerals Inc. LKY 500 0.0100 0.0100 0.0100 0.0000 Canada Rare Earth Corp. LL 13 0.0350 0.0000 Mason Graphite Inc. LLG 26 0.2250 0.2200 0.2250 -0.0050 Laurion Mineral Exploration Inc. LME 47 0.6000 0.4300 0.6000 +0.1900 Lumine Group Inc. LMN 32 22.1200 21.3400 21.9300 -0.2300 Lomiko Metals Inc. LMR 22 0.0200 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 10 19.2100 0.0000 LNG Energy Group Corp. LNGE 3 0.0000 0.0000 LINAMAR CORPORATION LNR 60 69.1500 65.4000 66.9000 -1.9200 Lithium One Metals Inc. LONE 6 0.5000 0.0000 St. James Gold Corp. LORD 13 0.9800 0.0000 TomaGold Corporation LOT 453 0.0300 0.0250 0.0300 +0.0100 Lucero Energy Corp. LOU 101 0.6900 0.6700 0.6800 +0.0300 Cannara Biotech Inc. LOVE 22 0.9400 0.0000 Loop Energy Inc. LPEN 14 0.8800 0.0000 Legend Power Systems Inc LPS 4 0.1700 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 256 22.0700 20.4600 20.8100 -0.7100 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.1800 2.1800 2.1800 -0.1000 Leonovus Inc. LTV 1 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4100 0.0000 Real Luck Group Ltd LUCK 30 0.0600 0.0000 LUNDIN GOLD INC. J LUG 382 15.6400 14.9200 15.3500 +0.4600 Lumina Gold Corp. LUM 37 0.3950 0.3600 0.3950 +0.0250 LUNDIN MINING CORPORATION LUN 864 10.7250 10.1600 10.5800 +0.2100 Leviathan Gold Finance Ltd LVX 165 0.0300 0.0250 0.0300 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2200 10.2200 10.2200 -0.0100 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 67 0.0400 0.0400 0.0400 -0.0100 MAG SILVER CORP. J MAG 116 16.1500 14.3400 16.1500 +2.0700 Minera Alamos Inc. MAI 27 0.2850 0.2800 0.2800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 7.4000 7.2000 7.2000 -0.2100 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 461 0.0300 0.0300 0.0300 -0.0100 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 SHAWCOR LTD. MATR 150 18.7000 17.8700 18.2800 -0.4050 MONTAGE GOLD CORP MAU 7 0.5600 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 665 0.3400 0.3100 0.3350 +0.0450 MAX Resource Corp. MAX 13 0.1700 0.1700 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 1 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 27 0.3100 0.2800 0.2900 -0.0300 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 23 0.2450 0.0000 Minnova Corp. MCI 100 0.0250 0.0250 0.0250 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 5 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 40 11.7700 11.0700 11.7400 +0.7400 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 53 8.6450 8.3700 8.5500 +0.0200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 33 0.4400 0.3800 0.4000 -0.0050 Medexus Pharmaceuticals Inc. MDP 292 3.4300 3.2100 3.3000 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 24 0.9500 0.9500 0.9500 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 24.2300 0.0000 MEG ENERGY CORP. MEG 517 26.2100 25.1950 26.1200 +0.8450 Metals Creek Resources Corp. MEK 8 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2104 26.2600 25.2500 26.2000 +1.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 10 19.7500 19.7500 19.7500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 16.7500 16.7500 16.7500 -0.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.7000 16.7000 16.7000 -0.1500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 0 2.1600 0.0000 MAPLE LEAF FOODS INC. MFI 32 28.0600 27.7000 28.0500 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 44 17.5800 17.5400 17.5700 +0.0600 MAGNA INTERNATIONAL INC. MG 422 79.8400 73.9800 77.4100 -0.8700 MEGA URANIUM LTD. J MGA 334 0.3550 0.2900 0.3350 +0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.0100 0.0000 Minaurum Gold Inc. MGG 67 0.1750 0.1200 0.1750 +0.0400 Maple Gold Mines Ltd. MGM 75 0.0650 0.0650 0.0650 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 12 10.9400 10.9400 10.9400 -0.0900 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 51 14.0600 13.1200 14.0100 +0.9600 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 23 0.1800 0.1700 0.1700 0.0000 Inomin Mines Inc MINE 15 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 54 0.1000 0.0900 0.0950 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 6 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 30.4800 30.4800 30.4800 +0.7800 MAKO MINING CORP MKO 1 1.2700 1.2700 1.2700 -0.0300 MCAN MORTGAGE CORPORATION MKP 16 16.2300 16.2300 16.2300 +0.1400 Melkior Resources Inc MKR 0 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 56 0.4100 0.3900 0.3900 -0.0050 Monarca Minerals Inc. MMN 600 0.0100 0.0100 0.0100 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 46 0.0850 0.0750 0.0800 -0.0050 MANDALAY RESOURCES CORPORATION J MND 29 2.2000 1.4900 2.1600 +0.6700 Meridian Mining UK Societas MNO 5 0.4200 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 80 0.0300 0.0300 0.0300 +0.0050 Purpose USD Cash Management Fund U.S. ETF MNU.U 3 100.2300 100.2300 100.2300 +0.0300 Purpose Cash Management Fund MNY 33 100.1900 100.1900 100.1900 +0.1000 MOGO Inc. MOGO 99 2.2400 2.0800 2.1550 -0.0650 Montero Mining And Exploration Ltd. MON 7 0.2000 0.0000 MONARCH WEST VENTURES INC. MONA.P 50 0.0400 0.0400 0.0400 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 947 0.7500 0.7100 0.7300 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 63 9.6600 9.0400 9.6600 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 0.4300 0.3950 0.4100 -0.0050 MetalQuest Mining Inc. MQM 3 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 147 13.6500 12.7000 12.7900 -0.6200 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.6300 15.4400 15.4400 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.7000 5.5200 5.7000 +0.1500 METRO INC. MRU 262 72.9800 70.3900 72.8700 +2.1900 Mirasol Resources Ltd. MRZ 4 1.2600 0.0000 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 53 0.5200 0.4900 0.4900 -0.0200 Minaean SP Construction Corp. MSP 2 0.0400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 189 4.7300 4.3500 4.6300 0.0000 MTB Metals Corp. MTB 32 0.1450 0.1350 0.1350 -0.0100 MULLEN GROUP LTD. MTL 125 14.2350 13.4300 13.9500 -0.0650 Martello Technologies Group Inc. MTLO 33 0.0200 0.0000 Metallis Resources Inc. MTS 8 0.0450 0.0000 Metalex Ventures Ltd. MTX 500 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 29 63.6300 61.4700 61.4700 -3.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 75 17.8900 17.7800 17.8750 +0.0250 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 23 9.6100 9.0900 9.5800 +0.1000 Moovly Media Inc. MVY 30 0.0450 0.0450 0.0450 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 30 56.2400 55.0000 56.2400 -1.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.0900 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.5700 0.0000 NATIONAL BANK OF CANADA NA 934 95.0000 92.2400 94.3700 +1.8400 National Bank of Canada Pr Series 38 NA.PR.C 3 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 2 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 21 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0500 0.0000 Nano One Materials Corp. NANO 26 3.1000 2.3200 2.9800 +0.5800 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 37 5.4000 4.9300 5.0900 -0.4900 Nobel Resources Corp. NBLC 10 0.0600 0.0600 0.0600 +0.0100 Neighbourly Pharmacy Inc. NBLY 5 14.9600 0.0000 NEO Battery Materials Ltd. NBM 797 0.4400 0.3750 0.4150 +0.0400 Nubian Resources Ltd. NBR 7 0.0550 0.0000 Nubeva Technologies Ltd. NBVA 61 1.8700 0.0000 Niobay Metals Inc. NBY 49 0.0850 0.0850 0.0850 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 Newcrest Mining Limited NCM 88 23.2700 22.4100 23.1000 +0.6200 Nickel Creek Platinum Corp. NCP 525 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 992 0.1550 0.1500 0.1550 +0.0150 NorthIsle Copper and Gold Inc. NCX 10 0.1650 0.1650 0.1650 -0.0100 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 255 0.5100 0.4650 0.5100 +0.1000 INDIVA Limited NDVA 371 0.0550 0.0400 0.0450 +0.0250 Neo Performance Materials Inc. NEO 17 8.9000 8.7700 8.7700 +0.0850 Canadian Net Real Estate Investment Trust NET.UN 76 4.9500 4.8100 4.8900 +0.0700 New Target Mining Corp. NEW 5 0.0000 0.0000 Nexe Innovations Inc NEXE 22 0.5200 0.0000 NextSource Materials Inc. NEXT 13 1.5800 1.5000 1.5800 +0.0200 New Found Gold Corp. NFG 91 6.0000 5.6100 5.9600 +0.2500 NFI GROUP INC NFI 71 12.8700 12.5800 12.6100 +0.2800 NOVAGOLD RESOURCES INC. J NG 89 5.5900 5.3050 5.5900 +0.2650 Northern Graphite Corporation NGC 55 0.2900 0.2600 0.2600 -0.0400 NEW GOLD INC. NGD 360 1.3900 1.3300 1.3700 +0.0200 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 33 6.3000 5.7800 5.9000 -0.3700 NuGen Medical Devices Inc. NGMD 46 0.1200 0.1200 0.1200 -0.0550 Newmont Corporation NGT 78 54.7600 52.6300 54.5800 +1.7000 Nexera Energy Inc. NGY 5 0.0150 0.0000 Fuelpositive Corporation NHHH 165 0.0700 0.0600 0.0700 +0.0100 Nighthawk Gold Corp. NHK 11 0.3200 0.3200 0.3200 -0.0200 Magna Mining Corp. NICU 5 0.6300 0.0000 GK Resources Ltd. NIKL 4 0.0000 0.0000 Surge Battery Metals Inc NILI 99 1.1400 1.0600 1.0950 +0.0350 Nicola Mining Inc. NIM 131 0.1950 0.1750 0.1950 +0.0150 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.4500 0.0000 Nickel 28 Capital Corp NKL 6 1.1500 1.1000 1.1400 +0.0100 North American Construction Group Ltd. NOA 11 32.3900 31.2500 31.2500 -1.4500 NOA Lithium Brines Inc. NOAL 5 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 7 0.0400 0.0000 Norseman Silver Inc. NOC 8 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 38 4.1000 3.7000 3.8300 -0.1850 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 20 0.6500 0.0000 NOVA ROYALTY CORP NOVR 294 1.6300 1.5000 1.6000 0.0000 NowVertical Group Inc NOW 29 0.2800 0.2800 0.2800 -0.0050 Alphinat Inc. NPA 1 0.0500 0.0000 NORTHLAND POWER INC. NPI 695 24.8800 23.9900 24.1300 -0.0800 Verde Agritech Ltd. NPK 3 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.5000 0.0000 Noram Lithium Corp NRM 15 0.4200 0.4000 0.4000 0.0000 Northern Shield Resources Inc. NRN 38 0.0900 0.0000 Northview Residential REIT NRR.UN 5 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 526 87.9500 84.0800 86.6100 +0.8800 New Pacific Metals Corp. New NUAG 11 3.2600 3.0200 3.2600 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Nulegacy Gold Corporation NUG 3157 0.0200 0.0150 0.0150 -0.0150 Numinus Wellness Inc. NUMI 149 0.2300 0.1900 0.2250 +0.0350 NBI Active U.S. Equity ETF NUSA 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 161 13.5500 12.9100 13.3800 +0.3700 Nuvei Corporation S.V. NVEI 163 24.6000 22.9700 23.4300 -1.1100 Novo Resources Corp. NVO 17 0.1875 0.1875 0.1875 -0.0625 NORTH WEST COMPANY INC. (THE) VV NWC 102 35.8300 29.6500 35.1100 +5.0900 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10 99.2300 99.2300 99.2300 +0.2300 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 89.6000 89.4000 89.4000 -6.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1087 7.0100 6.5900 6.8500 +0.1200 Newport Exploration Ltd. NWX 45 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 3309 8.6100 7.5000 8.4300 +0.9700 CI Energy Giants Covered Call ETF NXF 123 6.5600 6.3900 6.5000 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 70 0.0800 0.0000 Nexus Industrial REIT NXR.UN 53 8.0400 7.7500 7.9300 +0.2200 Obsidian Energy Ltd. OBE 139 10.7550 10.0650 10.5300 +0.2500 Olive Resource Capital Inc. OC 12 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 58 0.1600 0.1150 0.1600 +0.0350 Orecap Invest Corp. OCI 5 0.0350 0.0000 Oroco Resource Corp. OCO 5 0.7000 0.7000 0.7000 +0.0100 Odd Burger Corporation ODD 12 0.4000 0.0000 Osisko Development Corp ODV 2 4.0000 4.0000 4.0000 -0.1400 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 884 2.9400 2.8050 2.8700 -0.0900 OrganiGram Holdings Inc. OGI 127 2.6800 2.2600 2.4300 +0.3000 Orogen Royalties Inc. OGN 9 0.5700 0.0000 Organto Foods Inc. OGO 1120 0.0350 0.0300 0.0350 -0.0200 03 Mining Inc. OIII 1 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.4400 0.0000 Orla Mining Ltd. OLA 373 6.1100 5.8100 6.0000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 16 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 34 3.1500 2.9400 2.9400 -0.0800 01 Communique Laboratory Inc. ONE 8 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 45 85.0400 83.3600 83.3900 -0.3600 Onyx Gold Corp. ONYX 5 0.0000 0.0000 Opus One Gold Corporation OOR 311 0.0150 0.0150 0.0150 -0.0100 Ophir Gold Corp OPHR 16 0.3250 0.0000 OPSENS INC. J OPS 5 1.9000 0.0000 Optiva Inc. OPT 0 5.9400 0.0000 Opawica Explorations Inc. OPW 7 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 97 17.6900 17.0200 17.5700 +0.2800 AURA MINERALS INC. J ORA 12 8.8900 8.6000 8.8800 +0.2600 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 72 1.0200 0.9200 1.0100 +0.1100 Orea Mining Corp. OREA 6 0.0300 0.0000 ORFORD MINING CORPORATION ORM 7 0.1300 0.0000 Osino Resources Corp. OSI 31 1.1500 1.1500 1.1500 -0.0800 Oceansix Future Paths Ltd. OSIX 15 0.0550 0.0000 OSISKO MINING INC. J OSK 236 2.7950 2.6500 2.7150 +0.0350 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 16 0.8200 0.8000 0.8000 -0.0200 OPEN TEXT CORPORATION OTEX 175 53.7350 52.2400 52.7200 -0.6400 Oculus VisionTech Inc. OVT 20 0.0800 0.0750 0.0800 0.0000 Ovintiv Inc. OVV 654 65.8300 61.7800 63.9300 -0.5800 CGX Energy Inc. OYL 16 1.1600 1.0400 1.1000 -0.0900 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 182 22.8450 21.2600 22.6500 +1.2400 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 22 7.1150 6.2800 6.2900 -0.9150 Purpose Enhanced Premium Yield Fund PAYF 1 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 103.0100 102.9300 103.0100 +0.6000 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 350 92.4000 92.0000 92.4000 +0.4000 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 27.2800 26.7700 27.2800 +0.7800 PowerBrand Solutions Inc. PBX 78 0.0100 0.0100 0.0100 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 239 0.2700 0.1900 0.2500 +0.0650 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 51 98.7800 93.9100 97.7800 +2.1400 Invesco Canadian Dividend Index ETF PDC 35 29.8000 29.0600 29.8000 +0.8400 PURPOSE CORE DIVIDEND FUND ETF PDF 8 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 7 9.7500 9.5900 9.7300 +0.1600 Palladium One Mining Inc. PDM 91 0.0900 0.0800 0.0850 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 26 0.5800 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 4 0.1150 0.0000 Prospera Energy Inc. PEI 1330 0.1350 0.1250 0.1350 +0.0050 Pacific Empire Minerals Corp. PEMC 6 0.0150 0.0000 Chakana Copper Corp. PERU 11 0.0450 0.0000 Pet Valu Holdings Ltd. PET 30 26.2900 25.5600 25.9400 +0.3300 Pacific Ridge Exploration Ltd. PEX 0 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1102 13.2200 12.6800 13.1600 +0.4900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 10 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 9.6400 9.6100 9.6400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 36 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 8.9400 0.0000 Plato Gold Corp. PGC 1 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 44 0.1850 0.1700 0.1850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.0800 7.0500 7.0700 -0.0600 Power Group Projects Corp. PGP 5 0.0150 0.0000 Prosper Gold Corp. PGX 0 0.1500 0.0000 Pan Global Resources Inc. PGZ 6 0.4200 0.0000 Premier Health of America Inc. PHA 7 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.7300 7.7300 7.7300 -0.0700 Sprott Physical Gold Trust CAD PHYS 19 20.2500 20.1800 20.2500 -0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 4.3000 4.0000 4.3000 +0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.4000 13.4000 13.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 15.5500 15.2700 15.5500 +0.3200 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 5 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.5200 1.5200 1.5200 -0.0300 Pipestone Energy Corp. PIPE 26 2.5100 2.3600 2.5100 +0.1700 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 178 40.1600 39.2300 39.3100 -0.3300 Parkit Enterprise Inc. PKT 20 0.6100 0.5900 0.6100 -0.0400 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 38 21.9700 20.8400 20.8800 -1.0100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 5 1.1000 0.0000 Plurilock Security Inc. PLUR 123 0.1100 0.1000 0.1050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.8700 3.7800 3.7800 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 17 12.8000 11.7800 12.2500 +0.7100 PIMCO Monthly Income Fund PMIF 198 17.9000 17.8400 17.8400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6400 0.6400 0.6400 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 109 14.0600 13.5300 14.0300 +0.5100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 257 1.4300 1.3800 1.4300 +0.0250 Kraken Robotics Inc. PNG 92 0.4750 0.4300 0.4450 +0.0150 PINETREE CAPITAL LTD. J PNP 2 4.6500 0.0000 Power Nickel Inc. PNPN 165 0.2500 0.2300 0.2500 +0.0050 Premium Nickel Resources Ltd. PNRL 72 1.3400 1.1600 1.3000 +0.0200 POLYMET MINING CORP. J POM 51 2.8100 2.8100 2.8100 -0.0200 Pond Technologies Holdings Inc. POND 2 0.0300 0.0000 Portofino Resources Inc. POR 35 0.0950 0.0900 0.0950 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 54 33.7800 32.5100 33.5300 +0.3100 POWER CORPORATION OF CANADA SV POW 1299 38.4100 37.2800 38.2800 +1.2300 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 2 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 1026 42.1400 41.5700 41.9100 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 14 20.5000 20.5000 20.5000 -4.0500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 461 16.3500 16.3500 16.3500 -0.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 251 18.2500 18.2500 18.2500 -0.5500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 18.4500 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 71 0.1100 0.1000 0.1100 +0.0100 Perpetua Resources Corp. PPTA 45 5.2100 4.4800 5.1500 +0.6000 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Precipitate Gold Corp. PRG 3 0.0500 0.0000 Propel Holdings Inc PRL 4 9.2300 0.0000 Big Pharma Split Corp. A PRM 2 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 62 20.4400 19.7000 19.9300 -0.3300 ProFound Medical Corp. PRN 9 12.0200 10.8600 10.8600 -0.9800 PETRUS RESOURCES LTD. J PRQ 3 1.5000 1.5000 1.5000 -0.0500 Personas Social Incorporated PRSN 334 0.0900 0.0600 0.0800 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 252 1.5400 1.5000 1.5400 +0.0100 Pro Real Estate Investment Trust PRV.UN 32 5.0500 4.8000 5.0500 +0.3200 Prime Mining Corp. PRYM 30 1.3000 1.1300 1.2400 -0.1050 Purpose High Interest Savings Fund PSA 194 50.1400 50.0800 50.1400 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 16.6300 16.6100 16.6100 -0.0200 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 31 14.5400 14.3100 14.4400 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 213 25.6000 24.5000 25.3800 -0.3200 Sprott Physical Silver Trust PSLV 41 10.6700 10.3200 10.3200 -1.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 7.8800 7.7400 7.8800 +0.0100 Purpose US Cash Fund PSU.U 16 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 1007 0.0100 0.0100 0.0100 -0.0100 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pioneering Technology Corp. PTE 30 0.0250 0.0250 0.0250 +0.0050 PIMCO Tactical Income Fund PTI.UN 5 6.8200 0.0000 POET Technologies Inc. PTK 29 4.9200 4.4200 4.7700 -0.0400 PLATINUM GROUP METALS LTD. J PTM 17 1.6800 1.6500 1.6800 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 352 0.0550 0.0550 0.0550 +0.0100 Pulse Oil Corp. PUL 30 0.0450 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 7 0.1550 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Parvis Invest Inc. PVIS 1 0.0000 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 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 2.2000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 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 3 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 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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 2 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 962 9.3000 0.0000 Power Metals Corp. PWM 43 0.3950 0.3700 0.3700 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0000 0.0000 PAREX RESOURCES INC. J PXT 299 26.2300 24.3800 25.1100 -1.0150 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.2700 17.2700 17.2700 +0.0400 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 69 0.8000 0.7900 0.8000 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 74 14.4200 14.0500 14.1700 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 204 30.1400 28.9000 29.7000 +0.1700 The Bitcoin Fund Class A units QBTC 20 35.4800 33.8000 35.4800 +0.6800 The Bitcoin Fund QBTC.U 7 25.6500 25.1400 25.6500 -0.4000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 18.2000 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 124 126.3850 123.9300 126.3850 +3.0250 QCX Gold Corp. QCX 3 0.0400 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2150 0.2150 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 24.4000 24.3500 24.4000 -1.8400 The Ether Fund Class A units QETH.UN 4 33.7600 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 1200 0.0150 0.0100 0.0100 -0.0150 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 186 7.9300 7.3700 7.8400 +0.2700 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0600 0.0600 0.0600 -0.0050 Quebec Precious Metals Corporation QPM 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 102 25.0700 24.4900 24.5400 -0.2900 Invesco NASDAQ 100 Index ETF QQC.F 25 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 28 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 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 464 93.7400 90.1000 92.9000 +0.5500 Questor Technology Inc. QST 25 0.9400 0.9000 0.9000 0.0000 Quarterhill Inc. QTRH 17 1.5600 1.4900 1.5200 +0.0300 Q2 Metals Corp. QTWO 16 0.7700 0.7600 0.7700 -0.0600 Quisitive Technology Solutions, Inc. QUIS 5 0.3400 0.3400 0.3400 +0.0050 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 171 174.3100 172.8400 172.8400 -1.3550 CI Morningstar National Bank Quebec Index ETF QXM 8 22.0000 0.0000 Qyou Media Inc. QYOU 63 0.0750 0.0650 0.0750 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 22 0.6200 0.5600 0.5600 0.0000 Resouro Gold Inc. RAU 13 0.5600 0.5600 0.5600 +0.0400 STINGRAY GROUP INC. SV RAY.A 46 5.5600 5.0900 5.4300 +0.3700 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.1400 0.0000 RB Global Inc. RBA 445 90.5500 86.7300 87.9400 -2.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 78 22.5200 21.8900 22.5100 +0.8200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 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 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 12 6.2000 6.1200 6.2000 -0.6500 RICHELIEU HARDWARE LTD. RCH 30 41.6800 41.2100 41.3500 -1.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 869 57.1900 53.2400 56.3100 +3.0700 Rock Tech Lithium Inc. RCK 53 1.8300 1.6000 1.6300 -0.2700 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 8 0.1400 0.0000 Radius Gold Inc. RDU 9 0.2200 0.2200 0.2200 +0.0300 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 16 6.4300 5.9500 6.0100 -0.1700 Reconnaissance Energy Africa Ltd. RECO 7 1.2100 1.1850 1.2000 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 462 19.9000 19.0200 19.7500 +0.6100 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 105 0.0600 0.0500 0.0500 0.0000 Orex Minerals Inc. REX 10 0.0200 0.0000 Relevant Gold Corp. RGC 170 0.1650 0.1500 0.1600 -0.0100 Reunion Gold Corporation RGD 7 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 37 0.3150 0.0000 Reliq Health Technologies RHT 94 0.5700 0.5000 0.5700 +0.1200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 75 0.2250 0.1950 0.2150 -0.0200 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 37 15.6400 15.5400 15.6400 -0.0500 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Rokmaster Resources Corp. RKR 13 0.1150 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rusoro Mining Ltd. RML 1 0.4350 0.0000 Ranchero Gold Corp. RNCH 0 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 250 13.2900 12.8900 12.9500 -0.2700 ROK Resources Inc. ROK 12 0.3600 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1600 0.1500 0.1500 -0.0100 Roots Corporation ROOT 7 2.9000 2.9000 2.9000 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 16.8700 16.8600 16.8700 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 33.9100 33.9100 33.9100 +2.9300 Red Pine Exploration Inc. RPX 13 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 39 19.9700 19.9400 19.9700 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 45 19.6500 19.6500 19.6500 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 52 17.6100 17.5900 17.6000 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 7 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 8 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 20 0.2850 0.0000 Real Estate Split Corp. RS 11 13.3000 13.3000 13.3000 -0.7800 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 38 5.6900 5.6500 5.6800 +0.0650 Reyna Silver Corp. RSLV 45 0.1950 0.1650 0.1950 +0.0250 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 Rathdowney Resources Ltd. RTH 4 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 11 0.1000 0.0000 Rupert Resources Ltd. RUP 2 3.4400 3.4400 3.4400 -0.0700 RUSSEL METALS INC. RUS 49 38.5800 37.8000 37.8000 -0.5800 Carolina Rush Corporation RUSH 2 1.4500 0.0000 Pathfinder Ventures Inc RV 5 0.0400 0.0000 RESVERLOGIX CORP. J RVX 75 0.0700 0.0700 0.0700 -0.0100 BioSyent Inc. RX 2 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1635 124.0400 119.4500 123.8200 +3.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.9000 19.9000 19.9000 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.8500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 176 0.4600 0.4400 0.4400 -0.0100 Sable Resources Ltd. SAE 353 0.0500 0.0500 0.0500 -0.0050 Sage Potash Corp. SAGE 1 0.3750 0.0000 Atlas Salt Inc. SALT 60 1.1300 1.0100 1.0600 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1050 0.0000 SAPUTO INC. SAP 247 29.4950 28.5350 29.0200 -0.0800 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 119 0.0750 0.0750 0.0750 0.0000 Sparta Capital Ltd. SAY 337 0.0250 0.0250 0.0250 -0.0050 Stratabound Minerals Corp. SB 8 0.0300 0.0000 Simply Better Brands Corp. SBBC 11 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 34 8.7100 8.3000 8.6400 +0.3400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.5500 9.5000 9.5100 -0.0300 Liberty Defense Holdings, Ltd. SCAN 6 0.1500 0.0000 Scottie Resources Corp. SCOT 76 0.2200 0.2000 0.2100 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 101 0.0350 0.0350 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 167 0.2300 0.1650 0.1650 -0.0300 Sonoran Desert Copper Corporation SDCU 5 0.0000 0.0000 Spartan Delta Corp. SDE 281 4.2400 4.0800 4.2100 -0.0400 SEABRIDGE GOLD INC. J SEA 4 14.9700 14.9300 14.9700 +0.1700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 121 0.2950 0.2950 0.2950 +0.0200 Sintana Energy Inc. Warrants SEI.WT 31 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 398 7.9900 7.7000 7.8100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 132 0.7300 0.5800 0.6500 -0.0700 Sagicor Financial Company Ltd. SFC 1 4.3400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 5 16.8050 0.0000 Snowline Gold Corp. SGD 5 4.9400 0.0000 Sabre Gold Mines Corp. SGLD 18 0.1450 0.1400 0.1400 +0.0100 Salona Global Medical Device Corporation SGMD 17 0.2850 0.0000 Sigma Lithium Corporation SGML 111 51.6300 43.8000 50.5300 +6.5900 Signal Gold Inc. SGNL 7 0.2100 0.0000 Sonoro Gold Corp. SGO 13 0.0700 0.0000 Slate Grocery REIT SGR.UN 33 12.7900 12.7000 12.7500 -0.0200 Signature Resources Ltd. SGU 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 1052 9.6450 8.6400 9.4400 +0.7350 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 4.3000 0.0000 Shopify Inc. SHOP 1479 87.9200 83.7400 84.3600 -1.6500 SIENNA SENIOR LIVING INC. SIA 264 11.3900 11.0500 11.3200 -0.1000 Sokoman Minerals Corp. SIC 24 0.0850 0.0000 CI U.S. Trendleaders Index ETF SID 2 27.0900 0.0000 Sienna Resources Inc. SIE 6427 0.0650 0.0500 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 24 45.8700 43.4500 45.8700 +1.5200 SilverCrest Metals Inc. SIL 75 6.5600 6.2000 6.4400 +0.2050 SAVARIA CORPORATION J SIS 104 14.3400 14.0600 14.3400 +0.1150 STELLA-JONES INC. SJ 46 66.4000 62.9800 66.4000 +3.8700 Skeena Resources Limited SKE 60 6.4400 6.1500 6.3800 +0.2900 Strikepoint Gold Inc. SKP 215 0.0400 0.0400 0.0400 -0.0050 SKRR Exploration Inc. SKRR 9 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 528 68.6000 65.6500 68.4300 +2.8800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 8 17.1500 17.1500 17.1500 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 13 12.2100 12.2100 12.2100 -0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 San Lorenzo Gold Corp. SLG 7 0.0650 0.0000 Standard Lithium Ltd. SLI 47 4.4200 4.2200 4.4200 +0.0900 Solis Minerals Ltd. SLMN 5 0.4350 0.0000 Solaris Resources Inc. SLS 27 5.5300 5.1400 5.3300 -0.0500 Silver Tiger Metals Inc. SLVR 163 0.1900 0.1800 0.1800 -0.0100 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 447 0.0400 0.0350 0.0350 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 90 0.0450 0.0450 0.0450 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 29 0.3600 0.0000 Search Minerals Inc. SMY 20 0.0300 0.0000 Silver North Resources Ltd. SNAG 38 0.2300 0.2000 0.2300 +0.0300 SNC - LAVALIN GROUP INC. SNC 219 44.1400 43.2200 43.2200 -0.2800 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 21 0.0450 0.0000 Sonoro Energy Ltd. SNV 3 0.0100 0.0000 Sirios Resources Inc. SOI 699 0.0400 0.0400 0.0400 -0.0050 Saturn Oil & Gas Inc. SOIL 20 3.0400 2.8500 3.0400 +0.3100 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 77 0.0700 0.0600 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 149 1.6200 1.5700 1.5800 0.0000 Southern Energy Corp. SOU 9 0.4400 0.0000 SUNOPTA, INC. SOY 40 5.3300 4.9900 5.2700 +0.0400 Spanish Mountain Gold Ltd. SPA 10 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 272 10.8700 10.3100 10.8500 +0.6300 Spark Power Group Inc. SPG 1 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2363 0.0000 0.0000 EarthLabs Inc. SPOT 8 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 70 0.0500 0.0500 0.0500 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 4 15.2500 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 SRQ Resources Inc. SRQ 0 0.4000 0.0000 Source Rock Royalties Ltd. SRR 13 0.8000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 17 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 221 24.8800 23.7800 24.3600 +0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 16.5900 16.3900 16.3900 +0.0500 Spectra Products Inc SSA 14 0.2250 0.0000 Silver Spruce Resources Inc. SSE 5 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.6400 6.6400 6.6400 +0.1300 SANDSTORM GOLD LTD. SSL 85 7.1750 6.9900 7.0500 +0.0400 SSR Mining Inc. SSRM 81 20.5700 19.9300 20.3200 +0.5700 Southern Silver Exploration Corp. SSV 19 0.1700 0.1600 0.1600 -0.0050 Summa Silver Corp. SSVR 230 0.5600 0.4150 0.5300 +0.0850 Sangoma Technologies Corporation STC 3 5.2900 5.2900 5.2900 +0.1000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 58 4.4600 4.3500 4.3500 -0.1250 Steer Technologies Inc. STER 77 0.0700 0.0700 0.0700 -0.0150 STEPPE GOLD LTD STGO 34 0.6600 0.6600 0.6600 -0.1700 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 70 38.7300 35.5900 36.0100 -2.1600 STANTEC INC. STN 62 91.5600 89.0700 91.5600 +2.1500 Standard Uranium Ltd. STND 4814 0.0900 0.0600 0.0750 +0.0150 Stinger Resources Inc. STNG 3 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.5200 0.4850 0.5200 +0.0200 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 2568 47.5000 45.7250 47.4700 +0.6200 Superior Mining International Corporation SUI 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 61 0.3950 0.3700 0.3950 +0.0200 Surge Copper Corp. SURG 52 0.0950 0.0900 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 15 0.4300 0.0000 Sernova Corp. SVA 51 0.8300 0.7800 0.7800 -0.0800 SILVER BULL RESOURCES, INC. J SVB 6 0.3050 0.0000 Silver One Resources Inc. SVE 41 0.2800 0.2550 0.2550 -0.0350 Storagevault Canada Inc. SVI 65 4.9100 4.5900 4.9100 +0.2800 SILVERCORP METALS INC. J SVM 215 3.6900 3.2350 3.6300 +0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.2800 0.0000 Black Swan Graphene Inc. SWAN 18 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 20 4.8600 4.3500 4.6900 +0.4700 Skyharbour Resources Ltd. SYH 531 0.4950 0.4900 0.4900 +0.0950 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0600 0.0000 TELUS CORPORATION T 3479 23.5500 22.8100 23.2700 +0.4100 TRANSALTA CORPORATION TA 761 13.2300 12.3850 12.6100 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 17 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 212 0.8000 0.7600 0.8000 +0.0200 TAG OIL LTD. J TAO 3 0.5400 0.0000 Thesis Gold Inc. TAU 24 0.7400 0.7200 0.7400 +0.0400 Trailbreaker Resources Ltd. TBK 3 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Tombill Mines Limited TBLL 5 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 10 0.1550 0.1500 0.1550 -0.0150 TUCOWS INC. TC 42 31.5400 27.2200 31.5400 +3.9000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 12.6400 12.2500 12.5500 -0.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 344 11.5900 11.1300 11.4800 +0.1600 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 7 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 777 5.3200 4.7600 4.7700 -0.4400 TORONTO-DOMINION BANK (THE) TD 1787 84.1800 80.8000 84.0100 +3.3500 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 5 16.4000 16.4000 16.4000 -1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 22.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 23.5000 23.4500 23.5000 -0.2500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 26 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 34 11.3000 10.9100 10.9300 -0.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 961 60.1000 55.6100 59.5500 +4.5500 Tectonic Metals Inc. TECT 14 0.1050 0.0000 Telo Genomics Corp. TELO 7 0.2700 0.2700 0.2700 -0.0200 Manulife Smart Short-Term Bond ETF TERM 216 9.0500 9.0200 9.0200 -0.0100 Tesoro Minerals Corp. TES 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 60 7.3100 7.1000 7.2800 +0.1800 TFI INTERNATIONAL INC. TFII 116 180.9900 175.0100 177.3900 -2.2700 Triple Flag Precious Metals Corp. TFPM 49 18.1200 17.6400 17.8200 +0.1200 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 11 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 258 4.4000 2.7000 3.2200 +0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9400 0.0000 Think Research Corporation THNK 0 0.2600 0.0000 Therma Bright Inc. THRM 820 0.0500 0.0350 0.0400 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 4 0.4000 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 110.5500 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 220 11.7250 11.1300 11.1400 -0.0100 Ninepoint Web3 Innovators Fund TKN 2 10.9400 0.0000 TASEKO MINES LIMITED TKO 565 2.1700 1.7600 2.0400 +0.2300 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.3650 0.3650 0.3650 -0.0250 TALON METALS CORP. J TLO 18 0.2975 0.2975 0.2975 +0.0600 Tilray Brands Inc. TLRY 2276 4.5400 3.7900 3.9800 -0.1300 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.2200 0.0000 Trigon Metals Inc. TM 50 0.1850 0.1850 0.1850 +0.0150 Trench Metals Corp. TMC 23 0.2850 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 59 0.1200 0.1050 0.1200 +0.0350 TREASURY METALS INC. J TML 8 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 34 2.4600 2.3800 2.4600 -0.0300 TRX Gold Corporation TNX 10 0.5300 0.5300 0.5300 +0.0100 Tenaz Energy Corp. TNZ 3 3.3000 0.0000 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 13 99.0200 99.0200 99.0200 -0.1000 TOTAL ENERGY SERVICES INC. TOT 15 10.2600 10.0600 10.0700 +0.1600 TOURMALINE OIL CORP. TOU 635 70.6400 68.8600 70.1500 +0.1500 SPIN MASTER CORP. SV TOY 4 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.8800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 65 8.5600 8.5000 8.5500 -0.0200 TD U.S. Equity Index ETF TPU 36 34.3900 33.9400 33.9400 -0.3900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 332 22.4000 21.8100 22.1700 -0.0200 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Troubadour Resources Inc. TR 2 0.3875 0.0000 Teras Resources Inc. TRA 0 0.0100 0.0000 THOMSON REUTERS CORPORATION TRI 636 176.6800 172.7900 175.8300 +0.4100 TC ENERGY CORPORATION TRP 1713 50.8200 48.8200 50.6600 +1.5900 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 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 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 1 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 14 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 4.6300 4.0400 4.4000 +0.3600 Telesat Corporation TSAT 10 23.6000 22.4000 23.0600 -0.1600 Tsodilo Resources Limited TSD 6 0.3700 0.0000 Talisker Resources Ltd. TSK 96 0.3850 0.3000 0.3750 +0.0400 TREE ISLAND STEEL LTD. TSL 1 3.1000 3.1000 3.1000 -0.0500 Tier One Silver Inc. TSLV 5 0.2900 0.0000 TerrAscend Corp. TSND 578 3.1200 2.7600 2.8900 -0.0800 Trisura Group Ltd. TSU 52 32.6200 31.4500 32.0800 +1.4500 Turnium Technology Group Inc. TTGI 25 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 8 2.6700 2.5800 2.5800 -0.0700 TD Canadian Equity Index ETF TTP 18 23.4000 23.4000 23.4000 +0.1400 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 5 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5080 4.1150 3.7500 4.0400 +0.2800 Tvi Pacific Inc. TVI 89 0.0300 0.0300 0.0300 +0.0050 TerraVest Industries Inc. TVK 4 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 5161 1.0850 1.0500 1.0500 -0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 80 0.0700 0.0500 0.0650 +0.0150 Tower Resources Ltd. TWR 43 0.1200 0.1100 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 68 17.8100 17.4600 17.4600 -0.4300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 234 15.4500 13.9800 14.4800 -0.6200 TOUCHSTONE EXPLORATION INC. TXP 11 1.1800 1.1400 1.1700 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 163 16.6100 14.7700 16.4000 +1.5900 Sprott Physical Uranium Trust U.UN 1350 22.3500 20.0400 22.1800 +1.9400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 50.0500 0.0000 Ucore Rare Metals Inc. UCU 27 0.7800 0.7600 0.7600 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 30 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 17 0.0450 0.0000 UGE International Ltd. UGE 33 1.5000 1.4200 1.5000 +0.1300 Urbanimmersive Inc. UI 8 0.0900 0.0000 Ultra Lithium Inc. ULT 7 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 35 15.4300 15.3500 15.4300 +0.4000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 163 4.0500 3.4600 3.8700 +0.3500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 158 2.1600 1.9400 2.1000 +0.1400 Americas Gold and Silver Corporation USA 21 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 7 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 8 0.0000 0.0000 US Copper Corp USCU 8 0.0500 0.0000 Usha Resources Ltd USHA 11 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 151 21.9100 21.8500 21.8500 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 138 24.1700 24.0000 24.1500 +0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.9300 25.9300 25.9300 -0.2400 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 64 28.5300 28.3700 28.5300 +0.0300 VERSABANK J VBNK 2 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 22.5100 22.4200 22.4200 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 57 44.8800 43.8700 44.8300 +1.1700 Vanguard Conservative Income ETF Portfolio VCIP 10 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 124 42.1100 41.0800 42.0000 +0.9800 Vanguard Conservative ETF Portfolio VCNS 7 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 44 38.8400 38.5200 38.8100 +0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 283 41.6200 40.4000 41.5900 +1.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82 33.1100 32.9300 32.9300 -0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 50.6900 50.6900 50.6900 +0.9800 Vanguard All-Equity ETF Portfolio VEQT 126 35.7500 35.7300 35.7300 +0.0300 Vertical Exploration Inc. VERT 665 0.0750 0.0600 0.0600 -0.0050 VERMILION ENERGY INC. VET 540 21.3100 20.3100 20.7400 +0.4850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 360 108.3900 107.8100 107.8100 -0.4200 Victoria Gold Corp. VGCX 61 6.6400 6.2600 6.5350 +0.2950 Visible Gold Mines Inc. VGD 7 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 82 74.9600 74.2500 74.3200 -0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 53.4000 53.3800 53.4000 +0.1300 Vanguard Growth ETF Portfolio VGRO 112 30.8700 30.8700 30.8700 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 21.4300 21.4300 21.4300 -0.1200 Vitalhub Corp. VHI 3 2.8400 2.8000 2.8400 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 34.8700 34.8700 34.8700 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 9 26.2100 0.0000 Vior Inc. VIO 7 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 5 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 30.7500 30.7500 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 20.3100 0.0000 VALEURA ENERGY INC. J VLE 198 2.6550 2.1700 2.5900 +0.3600 Vision Lithium Inc. VLI 118 0.0850 0.0700 0.0750 -0.0100 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 31 0.3300 0.3300 0.3300 -0.0200 Voyageur Pharmaceuticals Ltd. VM 11 0.0700 0.0000 Vicinity Motor Corp VMC 9 1.3300 1.2900 1.3300 -0.0200 Viemed Healthcare, Inc. VMD 60 10.4200 9.5800 9.8500 -0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 2 0.3750 0.0000 5N PLUS INC. VNP 18 3.5900 3.5400 3.5450 +0.0550 ValOre Metals Corp. VO 5 0.0600 0.0000 Vox Royalty Corp. VOXR 2 2.7100 2.7100 2.7100 -0.0800 Valeo Pharma Inc. VPH 8 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 49 0.2450 0.2000 0.2100 -0.0150 VIQ Solutions Inc. VQS 31 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 27 29.9600 29.2500 29.9600 +0.3700 Vanguard Retirement Income ETF VRIF 14 23.0700 23.0700 23.0700 +0.0200 VR Resources Ltd. VRR 55 0.2100 0.2100 0.2100 -0.1250 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 42 22.1600 22.1500 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 55 22.6200 22.5700 22.6200 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 105 73.7900 73.7600 73.7600 +0.5900 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vendetta Mining Corp. VTT 200 0.0300 0.0300 0.0300 -0.0050 Vulcan Minerals Inc VUL 16 0.1850 0.1750 0.1750 -0.0500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 58 81.8000 81.3100 81.3100 -1.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 80.0800 79.7000 80.0800 -0.8500 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 38 50.2300 50.1900 50.1900 -0.4400 Vaxil Bio Ltd. VXL 15 0.0200 0.0200 0.0200 +0.0100 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 26.5500 0.0000 Voxtur Analytics Corp. VXTR 28 0.1350 0.1250 0.1300 -0.0100 Vizsla Silver Corp VZLA 250 1.7700 1.4800 1.7100 +0.3200 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Wescan Energy Corp. WCE 50 0.0750 0.0750 0.0750 -0.0350 WASTE CONNECTIONS, INC. WCN 285 193.4700 187.2000 191.8000 +3.8700 WHITECAP RESOURCES INC. J WCP 2656 11.8650 11.4600 11.8500 +0.2500 WESDOME GOLD MINES LTD. WDO 81 8.3200 7.9000 8.1300 +0.1800 Westbridge Renewable Energy Corp. WEB 2 0.9400 0.0000 The Westaim Corporation WED 14 3.5700 3.4900 3.5300 -0.0500 CANOPY GROWTH CORPORATION J WEED 61418 2.6000 1.3800 1.8300 +0.5600 WESTERN FOREST PRODUCTS INC. WEF 2313 0.8900 0.8400 0.8700 -0.0100 WELL Health Technologies Corp. WELL 266 4.5300 4.2700 4.3600 -0.1500 Western Exploration Inc. WEX 21 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 92 100.1900 95.9400 99.4800 +3.5600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 Waroona Energy Inc. WHE 5 0.0650 0.0000 Westhaven Gold Corp. WHN 0 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.3000 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 64 1.9200 1.5900 1.7600 +0.0300 Windfall Geotek Inc. WIN 8 0.0800 0.0000 Winshear Gold Corp. WINS 40 0.2150 0.2150 0.2150 -0.0400 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 32 29.3900 29.0100 29.0400 +0.0300 Willow Biosciences Inc. WLLW 14 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 572 0.1350 0.1300 0.1350 -0.0075 Wealth Minerals Ltd. WML 117 0.3250 0.2700 0.3250 +0.0300 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 27 155.2000 152.5600 155.2000 +3.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 17.4500 17.4500 -0.3500 WonderFi Technologies Inc. WNDR 60 0.1500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 13 40.3100 40.0000 40.3100 -0.1000 Wheaton Precious Metals Corp. WPM 341 59.8600 57.0900 59.8300 +2.2900 WESTPORT FUEL SYSTEMS INC. WPRT 13 9.9900 9.4500 9.5800 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 3 3.4000 3.3600 3.4000 -0.1400 West Red Lake Gold Mines Ltd. WRLG 91 0.6000 0.5200 0.6000 +0.1450 WESTERN COPPER AND GOLD CORPORATION J WRN 31 1.9700 1.8700 1.9700 +0.1000 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 9 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 185 195.5900 189.8800 193.7700 +3.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 269 26.2100 26.0350 26.2100 +0.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 79 35.5050 35.5050 35.5050 +3.3150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 28.8300 28.3000 28.8300 +0.2100 Water Ways Technologies Inc. WWT 28 0.0400 0.0400 0.0400 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 18 24.1500 0.0000 TMX GROUP LIMITED X 118 30.0300 29.4100 29.8700 +0.1500 iShares U.S. Aggregate Bond Index ETF XAGG 2 0.0000 0.0000 Xanadu Mines Ltd. XAM 13 0.0800 0.0000 GOLDMONEY INC. XAU 4 8.9000 8.7400 8.9000 -0.4700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 148 25.8800 25.7100 25.7500 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 229 26.8700 26.7400 26.7600 -0.0850 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 65 20.2000 19.4600 20.1600 +0.9700 iShares Core Canadian Corporate Bond Index ETF XCB 206 18.7700 18.7000 18.7300 -0.0400 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 30 20.8200 20.8200 20.8200 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 18.0100 18.0100 18.0100 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 66 25.4800 24.9800 25.4800 +0.7700 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 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 138 27.2000 26.5500 27.1700 +0.7400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 25.4600 25.4500 25.4600 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 147 33.5700 33.3900 33.3900 -0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1748 17.5600 17.0300 17.5000 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 90 24.7500 24.3300 24.7500 +0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 217 26.8600 26.5800 26.7100 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 7 24.5100 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 17 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 28.1000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 45.4500 44.3100 45.4400 +1.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 100 20.1900 20.1700 20.1900 +0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 351 17.4300 16.8500 17.3600 +0.5300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 65 24.9400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 15.9400 15.9000 15.9400 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 709 33.0000 32.1700 32.9400 +0.8800 ISHARES INDIA INDEX ETF UN XID 11 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 19.9100 0.0000 Ximen Mining Corp. XIM 34 0.0700 0.0700 0.0700 -0.0050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 32.3500 31.8100 32.3500 +0.5800 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 78 46.7400 46.0300 46.4500 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4671 31.2800 30.3800 31.2500 +0.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 80 18.5400 18.4600 18.5400 +0.0200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 178 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 18.2400 18.2400 18.2400 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 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 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 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 20 47.0100 46.7900 46.9900 -0.1300 Xander Resources Inc. XND 10 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 17.9800 17.9800 17.9800 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 108 117.6800 117.6800 117.6800 -0.4400 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1243 16.4900 15.8400 16.4200 +0.2100 XORTX Therapeutics Inc. XRTX 175 0.9000 0.7400 0.8900 +0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 76 25.5100 25.5000 25.5000 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 104 17.8600 17.8200 17.8600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 320 47.6100 47.0000 47.0000 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 104 87.1700 85.1200 86.5700 +1.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 24 36.2700 35.9500 35.9500 -0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.2100 10.1600 10.2100 +0.0500 Xtract One Technologies Inc. XTRA 113 0.6900 0.6600 0.6900 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 127 75.7300 74.7700 74.7700 -0.8200 iShares Core S&P 500 Index ETF XUS.U 60 56.8300 56.0600 56.0600 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 26.5600 26.1000 26.5600 +0.7600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 26 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 73.3700 73.3700 73.3700 +0.7000 Avante Corp. XX 0 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 12.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 26 0.5500 0.5500 0.5500 -0.1400 YANGARRA RESOURCES LTD. YGR 6 1.9200 1.8500 1.9200 +0.0300 Gold Terra Resource Corp. YGT 130 0.0950 0.0650 0.0950 +0.0250 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 4 0.4800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 8 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 351 13.1900 13.1400 13.1400 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 9 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.6900 26.6600 26.6600 +0.1200 BMO Canadian Bank Income Index ETF ZBI 4 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 11 22.7300 22.7200 22.7200 +0.1200 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 14.6700 14.5800 14.6700 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 53 14.2800 14.1900 14.1900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 98 27.5700 27.2600 27.5700 +0.5300 BMO Conservative ETF ZCON 4 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 111 13.0000 12.9800 12.9900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 14.1100 14.1000 14.1000 +0.0200 Zedcor Inc. ZDC 4 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 54.3900 54.3900 54.3900 -0.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 39 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 121 19.2100 18.7100 19.1900 +0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 68 20.5700 20.3000 20.5000 +0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4962 33.1800 31.9500 33.1700 +1.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 11.7500 11.7000 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 43 19.2800 19.2800 19.2800 +0.0900 Zentek Ltd ZEN 47 1.8100 1.6500 1.7500 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 65.3000 65.3000 65.3000 +0.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 28.0000 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 4 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 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 117 12.6500 12.5600 12.5900 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 94 13.9300 13.8700 13.8800 -0.0200 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 63 13.1800 13.1600 13.1600 0.0000 BMO Gov Bond Index ETF ZGB 22 43.7700 43.6400 43.6400 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 41.0500 41.0500 41.0500 -0.1800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 45.4000 0.0000 BMO Growth ETF ZGRO 16 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 23 10.8000 10.7500 10.7500 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.7100 16.5900 16.6600 -0.1900 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 14 17.3000 17.2100 17.2100 -0.1800 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 173 41.2700 40.2700 41.2700 +1.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 37 14.3900 14.3400 14.3400 -0.1100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 52 46.1500 46.1500 46.1500 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 11 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 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 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 108 49.9800 49.9700 49.9800 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 28 13.1000 13.0800 13.0800 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.2200 12.2000 12.2000 -0.0500 Group Eleven Resources Corp. ZNG 10 0.0900 0.0900 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 261 0.1500 0.0800 0.1150 +0.0200 Zonte Metals Inc. ZON 6 0.0800 0.0000 Zonetail Inc. ZONE 8 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 14 30.0700 30.0700 30.0700 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 7 28.2800 28.1400 28.2800 +0.0300 BMO Premium Yield USD ZPAY.U 2 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 89 12.0600 11.9400 11.9600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1642 8.4800 8.4000 8.4300 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 13.9100 13.7200 13.7200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 40 11.8100 11.7900 11.7900 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 34 15.3500 15.2500 15.2500 -0.1100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.2400 27.1800 27.2400 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 133 109.7100 107.6300 107.6300 -0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 27 20.7400 20.5700 20.7400 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 17 13.9100 13.8400 13.8400 -0.1200 BMO Short-Term Bond Index ETF ZSB 4 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 13 28.5900 28.5900 28.5900 +0.1800 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 190 66.8000 65.9600 65.9600 -0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 49.0600 49.0600 49.0600 -0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 12.9500 12.9100 12.9100 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 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 16 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 42 62.7300 62.7300 62.7300 -0.1500 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 70.9300 0.0000 ZoomerMedia Limited ZUM 6 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 26 62.9200 62.9200 62.9200 +3.4200 BMO MSCI USA High Quality Index ETF ZUQ.F 8 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 46 21.1600 21.1600 21.1600 +0.3900 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 195 17.4300 16.8700 17.4300 +0.6100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 241 16.9650 16.5400 16.9500 +0.4700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 19.7700 19.4800 19.7700 +0.2500 BMO Covered Call Energy ETF ZWEN 6 30.1300 30.1300 30.1300 +1.2000 BMO Global High Dividend Covered Call ETF ZWG 10 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 59 22.0700 21.9000 22.0700 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 3 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 68 17.9200 17.5900 17.7800 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 14 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 16 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 181 10.5100 10.2700 10.5000 +0.2700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 24.1800 23.2900 23.9600 +0.4000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 213,018 Total Volume: 47,715,888 Total Value: $676,668,096 Avg Volume per Day: 9,543,178 Avg Value per Day: $135,333,619 Avg Trades per Day*: 9.33 Avg Price per Share: $14.1812 Avg Value per Trade: $3,177 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.