Pure Trading Weekly Market Summary September 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0250 0.0000 Aftermath Silver Ltd. AAG 25 0.1700 0.1600 0.1600 -0.0200 ATI Airtest Technologies Inc. AAT 8 0.0150 0.0000 Angold Resources Ltd AAU 14 0.1500 0.0000 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 219 9.9700 9.1700 9.2300 -0.8400 Azincourt Energy Corp. AAZ 363 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 124 0.0350 0.0350 0.0350 0.0000 Aben Minerals Ltd. ABM 52 0.1050 0.1050 0.1050 -0.0300 Arbor Metals Corp. ABR 71 3.0100 2.9200 2.9700 -0.0350 AbraSilver Resource Corp ABRA 230 0.3500 0.3050 0.3100 -0.0500 BARRICK GOLD CORPORATION ABX 2236 22.5800 21.2800 21.2900 -1.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 2577 20.4200 19.0250 19.1000 -1.2200 Aurora Cannabis Inc. ACB 2824 1.3000 0.9600 1.0500 -0.2600 Aurora Cannabis Inc. Warrants USD ACB.WS.U 5 0.0800 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 383 37.1400 36.3600 36.3700 -0.7100 AUTOCANADA INC. ACQ 44 25.6500 24.8300 24.8300 -0.6700 Aurora Solar Technologies Inc. ACU 18 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 19 15.3200 15.3200 15.3200 +0.2800 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 1 0.0100 0.0000 ADENTRA Inc. ADEN 7 31.0300 30.9700 30.9700 -2.8600 Diagnos Inc. ADK 83 0.5700 0.5300 0.5600 0.0000 ACADIAN TIMBER CORP. ADN 2 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.1700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 2 0.0250 0.0000 Adventus Mining Corporation ADZN 9 0.3200 0.3200 0.3200 +0.0150 American Eagle Gold Corp. AE 11 0.2700 0.0000 Anfield Energy Inc. AEC 1052 0.0950 0.0850 0.0900 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 818 68.1600 65.8400 66.1800 -0.1800 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 112 1.3200 1.1800 1.1800 +0.0300 AETERNA ZENTARIS INC. AEZS 8 3.5300 3.4100 3.4100 +0.0300 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 84 0.8800 0.8600 0.8800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 13 54.7900 54.5900 54.7900 -1.8700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 7.5800 7.4400 7.4700 -0.0500 ALAMOS GOLD INC. J AGI 439 17.3500 16.1500 16.1500 -0.6500 Silver Mountain Resources Inc AGMR 53 0.1000 0.1000 0.1000 -0.0500 Silver X Mining Corp AGX 7 0.1900 0.1900 0.1900 -0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.9900 10.9600 10.9600 -0.0500 ALTUS GROUP LIMITED AIF 40 52.7300 48.4100 48.7300 -4.2500 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 18 3.0100 2.7900 2.9150 -0.0950 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 90 0.0500 0.0500 0.0500 0.0000 A.I.S. Resources Limited AIS 9 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 279 11.1000 9.6400 10.0600 -1.1700 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 7 0.2150 0.2150 0.2150 +0.0450 ALX Resources Corp. AL 30 0.0250 0.0000 ALTAGAS LTD. ALA 430 27.3100 26.5100 27.0200 +0.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 17 21.9100 21.0500 21.0700 -0.8250 Alvopetro Energy Ltd. ALV 2 9.5500 9.1800 9.1800 -0.8200 AnalytixInsight Inc. ALY 42 0.1000 0.0850 0.0850 -0.0100 Alithya Group Inc ALYA 2 2.3800 2.3800 2.3800 -0.2300 Arizona Metals Corp. AMC 238 3.1800 2.4600 3.1500 +0.5300 Abacus Mining & Exploration Corporation AME 48 0.0400 0.0400 0.0400 -0.0150 Athabasca Minerals Inc. AMI 27 0.1100 0.1100 0.1100 +0.0250 American Creek Resources Ltd. AMK 15 0.1250 0.1200 0.1200 -0.0100 ALMADEN MINERALS LTD. AMM 10 0.1800 0.1750 0.1800 +0.0050 Amex Exploration Inc. AMX 1 1.2500 0.0000 Recylico Battery Materials Inc. AMY 69 0.3450 0.3200 0.3450 -0.0050 AZUCAR MINERALS LTD AMZ 7 0.0750 0.0000 Andlauer Healthcare Group Inc. AND 23 42.5900 40.6300 40.6300 -1.0600 Angkor Resources Corp. ANK 50 0.0750 0.0750 0.0750 +0.0050 Anaergia Inc. ANRG 18 0.4000 0.0000 AFRICA OIL CORP. J AOI 779 3.2800 3.0300 3.1100 -0.1800 Ascot Resources Ltd. AOT 73 0.4600 0.4200 0.4400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 194 21.0100 19.2050 19.2150 -1.7050 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appulse Corporation APL 0 0.2400 0.0000 Appili Therapeutics Inc. APLI 65 0.0500 0.0500 0.0500 0.0000 Apogee Minerals Ltd. APMI 50 0.0550 0.0550 0.0550 0.0000 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 10.4800 10.2100 10.4800 -0.0700 APTOSE BIOSCIENCES INC. APS 8 4.3900 4.1300 4.1300 -0.4100 ALGONQUIN POWER & UTILITIES CORP. AQN 2883 9.7400 9.1000 9.2750 -0.4650 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 18.6500 18.6500 18.6500 -0.2000 Aequus Pharmaceuticals Inc. AQS 0 0.0350 0.0000 ARGONAUT GOLD INC. J AR 6567 0.6200 0.5700 0.5700 -0.0500 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Arch Biopartners Inc. ARCH 2 1.5300 1.4900 1.5300 -0.0600 AECON GROUP INC. ARE 72 11.4400 11.1750 11.2200 +0.1400 AMERIGO RESOURCES LTD. J ARG 12 1.3700 1.3400 1.3400 -0.0700 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 12 3.4100 3.2000 3.2000 -0.2150 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 15 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 7 0.1450 0.1450 0.1450 +0.0050 Artemis Gold Inc. ARTG 20 6.4600 5.7900 6.4200 +0.4700 Aurania Resources Ltd. ARU 0 0.5000 0.0000 ARC RESOURCES LTD. ARX 2005 21.7900 20.4850 20.6200 -1.0700 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.6100 1.6100 -0.1450 Aurora Spine Corporation ASG 2 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 13 0.8700 0.0000 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 46 9.2900 9.0100 9.1600 -0.1800 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 645 73.2450 70.1200 70.7700 -2.2900 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5275 4.0300 3.8000 3.8250 -0.2050 SNC - LAVALIN GROUP INC. ATRL 201 45.9900 43.7000 45.9750 +2.7550 ATS Corporation ATS 65 61.1200 57.9800 57.9800 -1.6300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 190 0.0200 0.0150 0.0150 0.0000 ATEX Resources Inc. ATX 5 0.7550 0.0000 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 147 22.7800 21.6500 21.9950 -1.0550 Aurion Resources Ltd. AU 30 0.5600 0.5000 0.5600 +0.0750 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 50 0.0150 0.0150 0.0150 -0.0100 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.8900 0.8900 0.8900 -0.0200 Avante Mining Corp. AVA 7 1.0000 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 Avidian Gold Corp. AVG 7 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 742 0.1300 0.1200 0.1250 -0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 16 0.1900 0.1900 0.1900 0.0000 Avrupa Minerals Ltd. AVU 10 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1074 7.1300 6.8550 6.8700 -0.2100 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 11 0.2000 0.0000 Arrow Exploration Corp. AXL 25 0.3950 0.0000 Aya Gold & Silver Inc. AYA 35 8.0500 7.7600 7.7800 -0.0200 A2Z Smart Technologies Corp AZ 2 2.4000 2.1400 2.1400 -0.4600 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Aztec Minerals Corp. AZT 21 0.2000 0.2000 0.2000 -0.0950 BCM Resources Corporation B 59 0.0750 0.0750 0.0750 -0.1400 Else Nutrition Holdings Inc. BABY 55 0.4100 0.3600 0.3600 -0.0700 Brookfield Asset Management Ltd. BAM 622 48.7600 45.9500 45.9800 -2.7800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 11 7.1000 0.0000 Baru Gold Corp BARU 20 0.0500 0.0450 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 25.9400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 171 0.1700 0.1600 0.1700 +0.0100 BLACKBERRY LIMITED BB 841 7.2200 6.7800 6.9400 -0.3600 Brixton Metals Corporation BBB 15 0.1750 0.1650 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 12 47.0000 47.0000 47.0000 -8.6500 BOMBARDIER INC. CL 'B' SV BBD.B 233 50.2000 46.2200 47.9400 -1.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 22.5900 21.5000 21.5000 -1.2600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 28 26.9000 25.2600 25.2600 -2.0700 BCE INC. BCE 1475 55.1500 53.5300 53.7200 -1.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.3900 17.3900 17.3900 -0.6200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 8 14.1500 14.1500 14.1500 -0.2500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 13.3700 13.3700 13.3700 +0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 61 13.8700 13.8700 13.8700 -1.0800 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.4950 0.0000 BriaCell Therapeutics Corp. BCT 0 8.8500 0.0000 Bell Copper Corporation BCU 93 0.1400 0.1250 0.1250 -0.0350 Badger Infrastructure Solutions Ltd. BDGI 11 35.0000 34.7300 34.7300 +0.2300 BLACK DIAMOND GROUP LIMITED BDI 12 6.9400 6.8300 6.9100 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 27 10.9000 10.4300 10.5500 -0.3100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 32 70.5200 68.5100 68.5100 -1.6900 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 7 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 303 35.6000 33.9500 34.4500 -1.0700 Brookfield Renewable Corporation A Exch BEPC 177 38.0200 36.2500 36.8900 -1.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 57 0.0550 0.0550 0.0550 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 7 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 22 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 8 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 729 11.5900 10.1600 11.0600 -0.4700 Bradda Head Lithium Limited BHLI 30 0.0650 0.0650 0.0650 -0.0650 Bayhorse Silver Inc. BHS 1 0.0200 0.0000 Hercules Silver Corp. BIG 18 0.2500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.0100 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 5 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 517 43.8100 40.7800 41.3600 -2.9000 Brookfield Infrastructure Corporation A Exch BIPC 182 50.9100 49.7900 50.5000 -0.5500 BIRCHCLIFF ENERGY LTD. BIR 4459 8.1600 7.4300 7.4500 -0.7100 Bitfarms Ltd. BITF 424 1.6700 1.4300 1.4700 -0.0600 BetaPro Inverse Bitcoin ETF BITI 22 13.3200 12.8000 13.3200 +0.0200 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 62 12.2200 11.8400 12.1000 +0.2900 CANADIAN BANC CORP. PR BK.PR.A 34 10.0500 10.0200 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.2200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 26 19.0500 19.0500 19.0500 0.0000 BLACK IRON INC. J BKI 1022 0.0750 0.0700 0.0700 -0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 80 0.0350 0.0300 0.0300 -0.0100 BLOOM SELECT INCOME FUND UNITS BLB.UN 2 7.7300 7.7300 7.7300 -2.8600 Bausch Lomb Corporation BLCO 4 23.7100 22.7200 22.7200 -1.2600 BALLARD POWER SYSTEMS INC. BLDP 441 5.4550 4.8850 4.8900 -0.8200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 186 33.3700 31.6400 31.7300 -1.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BeMetals Corp. BMET 3 0.1700 0.0000 BMEX Gold Inc BMEX 6 0.0250 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1404 120.0200 115.5400 115.6200 -4.2900 BMO B Pr Ser 44 BMO.PR.E 3 21.5500 21.5500 21.5500 +0.0300 BMO B Pr Ser 46 BMO.PR.F 23 23.8000 23.7500 23.8000 +0.2500 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 31 BMO.PR.W 3 16.3000 16.3000 16.3000 +0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.3500 17.3500 17.3500 -0.8000 Brookfield Corporation BN 1106 48.7600 44.1600 44.2500 -4.4800 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 5 14.1100 14.1100 14.1100 +0.0600 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 2 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 5 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 24 10.1000 10.0000 10.0000 -3.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 12.9500 12.9500 12.9500 -0.5500 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 13 16.7000 16.6900 16.7000 -0.1600 BONTERRA ENERGY CORP. BNE 3 7.7200 0.0000 BENGAL ENERGY LTD. J BNG 5 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 Horizons Enhanced Equal Weight Banks Index ETF BNKL 1 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 15 48.2500 45.5100 45.5100 -3.5000 BANK OF NOVA SCOTIA (THE) BNS 2075 65.6600 63.3200 63.3200 -2.1900 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 30 0.5900 0.5000 0.5700 -0.0400 Bocana Resources Corp. BOCA 114 0.0250 0.0250 0.0250 0.0000 Boron One Holdings Inc. BONE 3 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 16.0000 15.8000 15.8000 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 10.6100 10.6100 10.6100 -0.6900 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 2 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 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 'T' BPO.PR.T 2 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 19.7600 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 55 6.3300 5.9500 5.9500 -0.9900 Big Ridge Gold Corp. BRAU 50 0.0700 0.0700 0.0700 -0.0350 Blackrock Silver Corp. BRC 77 0.3200 0.3000 0.3000 -0.0300 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 15 13.9400 13.9400 13.9400 -0.1300 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 8 14.3500 14.3000 14.3500 -0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 17 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 44 1.0000 0.0000 Blue Sky Uranium Corp. BSK 54 0.0850 0.0850 0.0850 0.0000 Bluestone Resources Inc. BSR 30 0.3000 0.2850 0.2850 -0.0050 BELO SUN MINING CORP. J BSX 94 0.0600 0.0600 0.0600 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.2000 3.1700 3.1700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 537 5.2600 5.0500 5.0800 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 765 5.3200 5.1500 5.1700 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 110 5.0200 4.8400 4.8500 +0.0100 3iQ Bitcoin ETF BTCQ 27 5.9900 5.8300 5.8300 +0.0400 3iQ Bitcoin ETF USD BTCQ.U 13 4.3400 4.3400 4.3400 +0.2600 Bitcoin Well Inc. BTCW 23 0.0350 0.0350 0.0350 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 48 5.4300 5.3000 5.3000 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 65 5.0500 4.9500 5.0000 +0.0700 Purpose Bitcoin Yield ETF BTCY 36 3.5000 3.4100 3.4400 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 2 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.3800 3.3500 3.3500 +0.0700 BAYTEX ENERGY CORP. BTE 6285 5.9500 5.4000 5.4400 -0.4200 B2GOLD CORP. J BTO 3403 4.3500 4.1500 4.1700 -0.1950 Bonterra Resources Inc. BTR 2 0.1650 0.0000 Bitterroot Resources Ltd. BTT 100 0.0300 0.0300 0.0300 -0.0050 BLUERUSH INC BTV 50 0.0450 0.0450 0.0450 -0.3800 BURCON NUTRASCIENCE CORPORATION J BU 21 0.2600 0.0000 BUZZ CAPITAL 2 INC BUZH.P 70 0.0450 0.0450 0.0450 +0.0450 Blackwolf Copper and Gold Ltd BWCG 17 0.6900 0.0000 Boardwalktech Software Corp. BWLK 5 0.4350 0.4350 0.4350 +0.0550 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 14 251.7300 245.5800 245.5800 -3.4200 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 Banyan Gold Corp. BYN 90 0.3450 0.3300 0.3350 +0.0300 Contact Gold Inc. C 248 0.0200 0.0150 0.0150 -0.0050 Cinaport Acquisition Corp, III CAC.P 5 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 347 33.5500 31.8600 31.9600 -0.9700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 22 10.7000 10.2500 10.2500 -0.4200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.7700 12.7700 12.7700 -0.2700 Evolve US Banks Enhanced Yield Fund USD CALL.U 3 11.6000 11.3300 11.3300 -0.7400 Cascadia Minerals Ltd. CAM 3 0.2050 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 Canex Metals Inc. CANX 180 0.0450 0.0450 0.0450 -0.0500 Capitan Silver Corp. CAPT 350 0.1150 0.1150 0.1150 -0.0550 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 226 49.4800 46.9500 46.9500 -2.5400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 27 5.1400 5.1300 5.1300 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 91 12.5400 12.1300 12.1300 -0.2200 Casa Minerals Inc. CASA 5 0.0750 0.0000 Horizons High Interest Savings ETF CASH 490 50.1700 50.1400 50.1700 +0.0700 Champion Bear Resources Ltd. CBA 1 0.1500 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 16.7600 16.7300 16.7300 -0.0400 Colibri Resource Corporation CBI 46 0.0500 0.0500 0.0500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 13 50.1300 50.1300 50.1300 +0.1200 Cathedra Bitcoin Inc. CBIT 45 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 14 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 17.0400 17.0300 17.0300 -0.1200 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 0.0000 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 65.7600 63.2400 65.7600 +2.8100 Canada Carbon Inc. CCB 0 0.0400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0400 0.0000 Commerce Resources Corp. CCE 129 0.0950 0.0950 0.0950 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 127 57.6100 56.4200 56.4200 -1.4400 Canagold Resources Ltd. CCM 70 0.2300 0.2300 0.2300 -0.0200 Canadian Critical Minerals Inc. CCMI 409 0.0250 0.0250 0.0250 -0.0100 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 964 54.6200 51.7400 53.8700 -0.6600 CI Auspice Broad Commodity Fund CCOM 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1837 0.0350 0.0350 0.0350 -0.0050 Canuc Resources Corporation CDA 50 0.1300 0.1300 0.1300 +0.0700 Ceridian HCM Holding Inc. CDAY 8 89.0200 88.6700 88.6700 -11.6200 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 425 12.7300 12.3400 12.3400 -0.3800 Condor Energies Inc. CDR 1 1.0500 0.0000 Cloud DX Inc. CDX 50 0.0850 0.0850 0.0850 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 29.9000 29.1100 29.1100 -0.7800 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.4900 1.4700 1.4700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 14 24.4400 24.2500 24.4400 +0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8700 0.0000 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 Grid Battery Metals Inc. CELL 95 0.2050 0.1650 0.1650 +0.0600 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5718 1.0500 0.9000 0.9000 -0.0400 CES Energy Solutions Corp. CEU 427 3.9600 3.8000 3.8200 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 62 15.7300 15.4200 15.4200 -0.3200 CANACCORD GENUITY GROUP INC. CF 33 8.6300 8.0200 8.1500 -0.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 93 18.1800 17.5300 17.6500 -0.6700 CALFRAC WELL SERVICES LTD. CFW 18 5.6600 5.3000 5.4500 -0.3100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9000 2.9000 2.9000 -0.4000 CANFOR PULP PRODUCTS INC. CFX 4 2.0000 1.9700 1.9700 +0.0300 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 517 7.8500 7.1000 7.1400 -0.7700 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 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 73 6.6200 5.9500 6.1600 -0.1600 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 50 15.4100 15.4100 15.4100 +0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 3 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 248 8.6000 7.9050 8.5400 +0.5200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 100 97.1100 97.1100 97.1100 +0.5000 CI Gold+ Giants Covered Call ETF CGXF 3 10.0000 0.0000 CALIAN GROUP LTD. CGY 17 51.9900 50.6800 50.6800 -1.8400 Charbone Hydrogen Corporation CH 57 0.0550 0.0550 0.0550 -0.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 53 8.4450 8.2300 8.2450 -0.3200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 107 13.5800 13.1150 13.1250 -0.4750 Horizons Global Semiconductor Index ETF CHPS 4 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 316 2.5000 2.3200 2.3700 -0.0100 CHESSWOOD GROUP LIMITED CHW 10 7.1500 6.9600 7.1500 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 135 5.6700 5.2750 5.4000 -0.4100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 10.4300 10.0500 10.0500 -0.3200 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 149.3200 137.1400 137.2600 -13.1300 CI Global Infrastructure Private Pool ETF CINF 6 24.4700 0.0000 CIBC International Equity ETF CINT 12 0.0000 0.0000 CI FINANCIAL CORP. CIX 240 17.2700 16.2900 16.5150 -0.6750 CARDINAL ENERGY LTD. J CJ 863 7.5300 7.1700 7.2700 -0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 149 1.1300 1.0250 1.0300 -0.1150 CARGOJET INC. CJT 30 94.2600 93.0300 93.0300 -6.8900 Chesapeake Gold Corp. CKG 1 1.5800 1.5800 1.5800 +0.4400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 16.4700 16.4700 16.4700 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 16.3900 0.0000 Comet Lithium Corporation CLIC 8 0.4300 0.0000 Clip Money Inc. CLIP 1 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 367 0.0600 0.0550 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 455 31.0300 29.5900 30.5800 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1282 55.5300 54.0300 54.0400 -1.4300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 5 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 17 25.2100 24.4600 24.5100 -0.9000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 42 0.0950 0.0950 0.0950 -0.0200 Cielo Waste Solutions Corp. CMC 70 0.0450 0.0450 0.0450 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 Commander Resources Ltd. CMD 50 0.0800 0.0800 0.0800 +0.0100 CI Alternative Diversified Opportunities Fund CMDO 14 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 74 8.6700 8.0600 8.0600 -0.6700 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 76 50.1600 50.1500 50.1600 +0.0300 Condor Resources Inc. CN 9 0.3600 0.0000 Canada Nickel Company Inc. CNC 17 1.2300 1.1600 1.1600 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 9 12.0200 12.0200 12.0200 -0.0100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 4 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 22 11.4600 11.1700 11.3000 -0.1100 Collective Mining Ltd. CNL 40 4.9000 4.9000 4.9000 -1.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1984 87.6000 82.9000 83.1000 -3.9500 CANADIAN NATIONAL RAILWAY CO. CNR 899 157.3400 147.7100 148.4900 -8.9400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 54 0.0500 0.0500 0.0500 -0.0100 Condor Gold plc COG 1 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 6 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 55 0.0550 0.0550 0.0550 -0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 827 107.4700 102.6300 103.0900 -5.0100 CopAur Minerals Inc. CPAU 16 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 606 10.1300 10.0800 10.0900 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3449 11.5000 10.6600 10.6900 -0.7700 CIPHER PHARMACEUTICALS INC. J CPH 3 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 6 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 104 42.0300 40.5200 40.5400 -1.6800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 9 23.5600 23.2000 23.5600 +0.3600 CREW ENERGY INC. CR 87 6.3950 5.9000 5.9600 -0.5200 Copper Road Resources Inc. CRD 50 0.0900 0.0900 0.0900 -0.0050 Cardiol Therapeutics Inc. CRDL 39 1.4000 1.2500 1.2600 -0.0400 Critical Elements Lithium Corporation CRE 21 2.0100 1.8900 1.8900 +0.0500 Churchill Resources Inc. CRI 20 0.0350 0.0350 0.0350 -0.0100 Cronos Group Inc. CRON 112 3.2200 2.8100 2.8300 -0.4200 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 98 13.7500 13.2500 13.2600 -0.6000 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 63 14.8100 14.4200 14.4350 -0.4050 Capstone Copper Corp CS 580 6.1500 5.5900 5.6300 -0.6500 CI High Interest Savings ETF CSAV 112 50.2200 50.2000 50.2200 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 365 10.5000 10.3100 10.4800 +0.1000 Corsa Coal Corp. CSO 45 0.8200 0.7600 0.7600 +0.0300 CryptoStar Corp. CSTR 61 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 24 2775.0000 2775.0000 2775.0000 -58.1000 Constellation Software Inc. Rights CSU.RT 113 0.1000 0.0200 0.0200 -0.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 116 153.2600 148.2400 148.2400 -6.6400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 11 3.2200 3.1900 3.1900 +0.0900 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 50 0.0650 0.0650 0.0650 +0.0100 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 731 2.9950 2.7700 2.7900 -0.2100 CRESCITA THERAPEUTICS INC. J CTX 11 0.6700 0.0000 Namsys Inc. CTZ 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 341 31.8000 30.1000 30.2300 -1.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 14 17.0300 17.0000 17.0000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 18.0000 17.8700 17.9400 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.7500 16.6600 16.7500 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.6000 19.6000 19.6000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 15 21.2900 21.0700 21.2900 +0.3100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.3000 17.3000 17.3000 -0.1900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 763 0.0400 0.0300 0.0300 0.0000 African Energy Metals Inc. CUCO 70 0.0300 0.0300 0.0300 -0.8900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 49.3600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 Consolidated Uranium Inc. CUR 31 1.9900 1.8500 1.9800 +0.0600 Cornish Metals Inc. CUSN 22 0.2150 0.1800 0.1800 -0.0450 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.3700 0.0000 CENOVUS ENERGY INC. CVE 4346 28.2200 26.5400 26.6000 -1.4000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 11.7000 11.7000 11.7000 -0.3600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 27 21.2200 20.0600 20.0800 -1.3700 Coveo Solutions Inc. CVO 8 10.2200 10.2200 10.2200 -0.3400 Canalaska Uranium Ltd. CVV 41 0.4225 0.4225 0.4225 +0.0675 CVW Cleantech Inc. CVW 1 1.0500 0.0000 Cematrix Corporation CVX 24 0.1950 0.1900 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 87 28.9500 28.3300 28.3400 -0.6300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5000 0.0000 CWC Energy Services Corp. CWC 6 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 48.8900 0.0000 Calibre Mining Corp. CXB 623 1.5200 1.4200 1.4400 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.9800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 20 59.9500 58.6500 58.6500 -1.7300 CyberCatch Holdings, Inc. CYBE 4 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 43 0.0550 0.0550 0.0550 +0.0050 Cymat Technologies Ltd. CYM 6 0.4800 0.0000 Ceapro Inc. CZO 24 0.3700 0.3700 0.3700 -0.1200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 155 11.9100 10.6600 10.6900 -1.1500 Arianne Phosphate Inc. DAN 20 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 55 0.1700 0.1450 0.1700 0.0000 Doubleview Gold Corp. DBG 199 0.5500 0.4500 0.5300 +0.0800 Doman Building Materials Group Ltd. DBM 58 7.3800 7.1550 7.3800 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 13 55.3000 55.1100 55.3000 -0.5000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.2000 0.0000 Dore Copper Mining Corp. DCMC 1 0.1600 0.0000 District Copper Corp. DCOP 50 0.0750 0.0750 0.0750 -0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.9300 0.0000 Decisive Dividend Corporation DE 9 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Playgon Games Inc. DEAL 50 0.0550 0.0550 0.0550 -0.0050 Decade Resources Ltd. DEC 69 0.1600 0.1150 0.1150 -0.0500 Defiance Silver Corp. DEF 29 0.1150 0.1100 0.1150 0.0000 Defense Metals Corp. DEFN 40 0.2000 0.1900 0.1900 -0.0100 Delphx Capital Markets Inc. DELX 10 0.1100 0.0000 ALMADEX MINERALS LTD DEX 6 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.3100 3.2600 3.2800 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.7100 9.6500 9.7100 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 297 4.7500 4.3200 4.3600 -0.3300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 144 9.4800 9.4400 9.4800 0.0000 DFR Gold Inc. DFR 1 0.1450 0.0000 Definity Financial Corporation DFY 46 37.6800 36.8700 37.6800 +0.1600 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 19 1.3200 1.2200 1.2200 -0.1500 Durango Resources Inc. DGO 1000 0.0150 0.0150 0.0150 -0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 7 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 41.9100 41.9100 41.9100 -0.4900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 5.0200 4.5400 4.5400 -0.4800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 9.6700 9.6200 9.6500 -0.0100 DGTL Holdings Inc. DGTL 0 0.0050 0.0000 Delivra Health Brands Inc. DHB 14 0.0200 0.0200 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0500 0.0000 DRI Healthcare Trust DHT.UN 23 10.9850 10.5700 10.6900 -0.2900 Star Diamond Corporation DIAM 102 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.3100 5.3100 5.3100 -0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 436 14.1500 13.5400 13.5600 -0.6700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 125 2.7900 2.7200 2.7200 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 Decklar Resources Inc. DKL 15 0.1050 0.1050 0.1050 -0.3600 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134 13.8700 13.7900 13.8600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 10.2800 10.2800 10.2800 +0.0100 Delta Resources Limited DLTA 17 0.1975 0.1725 0.1725 -0.3875 Datametrex AI Limited DM 225 0.0700 0.0650 0.0650 -0.0100 Desert Mountain Energy Corp. DME 20 0.4700 0.4550 0.4550 +0.0050 DMG Blockchain Solutions Inc. DMGI 29 0.3550 0.0000 DENISON MINES CORP. DML 12666 2.2500 2.0800 2.1800 -0.0300 Damara Gold Corp. DMR 134 0.0200 0.0200 0.0200 0.0000 Small Pharma Inc. DMT 11 0.0950 0.0000 District Metals Corp. DMX 5 0.2050 0.0000 DELTA 9 CANNABIS INC DN 120 0.0450 0.0400 0.0450 0.0000 Dye & Durham Limited DND 70 15.3800 14.2400 14.6000 -0.4000 Dynacor Group Inc. DNG 8 3.1000 3.0900 3.1000 -0.0300 Dentalcorp Holdings Ltd. DNTL 44 6.3600 6.0000 6.0350 -0.4050 CloudMD Software & Services Inc DOC 44 0.1700 0.1600 0.1600 +0.0050 DOLLARAMA INC. DOL 354 95.9800 93.4100 93.4200 -2.3500 BRP INC. SV DOO 61 104.0000 100.2600 100.2600 -4.1000 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 202 8.6900 8.3800 8.4000 +0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 21 9.4600 9.2700 9.2700 -0.1600 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 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 1 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 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 21.2000 20.4200 20.7600 -0.2500 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 162 0.6800 0.4800 0.6000 +0.1100 ADF GROUP INC. SV DRX 3 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 102.4900 96.8700 97.0200 -4.0500 Denarius Metals Corp DSLV 2 0.4400 0.0000 Deep-South Resources Inc. DSM 23 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 167 0.8800 0.7600 0.7700 -0.1300 DAVIDsTEA Inc. DTEA 8 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Daura Capital Corp. DUR.P 20 0.0400 0.0400 0.0400 0.0000 Dolly Varden Silver Corporation DV 110 0.7300 0.6700 0.6700 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 42 19.7600 19.7400 19.7400 -0.1500 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 44.8900 44.7300 44.8900 -2.0400 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 20 22.2100 22.2100 22.2100 -0.3400 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 50 5.8900 5.6700 5.8100 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 262 0.1800 0.1650 0.1650 -0.0150 Dynasty Gold Corp. DYG 13 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 13.2200 13.2200 13.2200 +0.0500 ECOLOMONDO CORPORATION ECM 1 0.3600 0.0000 ECN CAPITAL CORP. ECN 150 2.4950 2.3050 2.4650 +0.1250 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 68 0.0800 0.0800 0.0800 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.5800 9.5800 9.5800 +0.0100 ENDEAVOUR SILVER CORP. J EDR 73 3.6000 3.3550 3.3600 -0.2900 SPECTRAL MEDICAL INC. EDT 14 0.3800 0.0000 Endeavour Mining plc EDV 141 27.8700 27.0300 27.2300 -0.5000 1844 Resources Inc. EFF 75 0.0300 0.0300 0.0300 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 574 19.9300 19.4600 19.8200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 171 11.6400 10.5900 11.0500 -0.2900 ENERFLEX LTD. EFX 70 8.0300 7.7550 7.8000 -0.1400 Enthusiast Gaming Holdings Inc. EGLX 166 0.4900 0.4100 0.4150 -0.0950 Engold Mines Ltd. EGM 50 0.0400 0.0400 0.0400 -0.4100 EGR Exploration Ltd. EGR 70 0.0400 0.0400 0.0400 -0.0300 Eguana Technologies Inc. EGT 36 0.0600 0.0550 0.0550 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 39 46.8900 45.2800 45.2800 -1.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 183 13.0700 12.7800 12.7800 -0.2700 Electra Battery Materials Corporation ELBM 97 0.9200 0.8500 0.8500 -0.0600 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 78 13.6300 12.9400 12.9400 -0.6100 Elemental Altus Royalties Corp. ELE 1 1.3400 0.0000 Electric Royalties Ltd. ELEC 70 0.1950 0.1950 0.1950 -0.1050 Silver Elephant Mining Corp. ELEF 15 0.2950 0.2950 0.2950 +0.0150 E-L FINANCIAL CORP. LTD. ELF 2 913.3200 0.0000 Eloro Resources Ltd. ELO 14 2.1300 1.8500 1.8900 -0.1900 EASTERN PLATINUM LIMITED J ELR 14 0.0900 0.0000 ELECTROVAYA INC. ELVA 8 4.0000 3.8600 4.0000 -0.4200 Elevation Gold Mining Corporation ELVT 83 0.1100 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 505 52.2300 50.0900 50.4900 -1.3200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 19.1000 19.1000 19.1000 -0.2000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.7800 0.0000 Giyani Metals Corp. EMM 73 0.1950 0.1700 0.1700 -0.0250 Euro Manganese Inc. EMN 5 0.1750 0.0000 Emerita Resources Corp. EMO 25 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 119 37.3800 36.7350 37.0800 +0.5900 Empress Royalty Corp. EMPR 21 0.3000 0.2850 0.3000 +0.0450 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3248 47.4700 46.2600 46.5500 -0.9900 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 15 14.2600 14.0600 14.2600 -0.2900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.8100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 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 5 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 57 16.6300 16.6300 16.6300 -0.4600 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 15.9600 15.9000 15.9500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 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 41 11.2700 0.0000 Enduro Metals Corporation ENDR 10 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 16 30.7100 29.5300 29.5300 -1.6600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 9 0.1000 0.0000 E Split Corp. A ENS 79 12.6500 12.5100 12.5200 -0.0900 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Entourage Health Corp ENTG 286 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 15 0.2700 0.2700 0.2700 -0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 51 0.2300 0.2300 0.2300 -0.0650 Eon Lithium Corp. EON 0 0.2500 0.0000 Empire Metals Corp. EP 5 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 50 0.1200 0.1200 0.1200 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 3 1.0000 0.0000 EQB Inc. EQB 26 76.2200 74.0100 76.2200 +1.7800 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 19 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equinox Gold Corp. EQX 1060 7.1300 5.6750 5.9600 -0.9900 Elcora Advanced Materials Corp ERA 17 0.0400 0.0000 Eros Resources Corp. ERC 1 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 4 2.4900 0.0000 ENERPLUS CORPORATION ERF 339 23.7500 22.3150 22.7300 -1.0400 ERO COPPER CORP ERO 585 25.7500 23.6600 23.7800 -1.6400 ESE Entertainment Inc. ESE 26 0.1600 0.1500 0.1500 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 234 3.7100 3.4300 3.4300 -0.1600 Eskay Mining Corp. ESK 10 0.7800 0.7700 0.7700 -0.0200 EURO SUN MINING INC. J ESM 18 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3420 0.3900 0.3900 0.3900 +0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 17 21.2100 21.2100 21.2100 -0.3800 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 12.6850 12.3100 12.3100 -0.3100 Evolve Cryptocurrencies ETF ETC 2 5.7700 0.0000 Eastfield Resources Ltd. ETF 80 0.0250 0.0250 0.0250 -0.0450 Entree Resources Ltd. ETG 2 1.3600 1.3600 1.3600 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 153 6.6500 6.4300 6.4600 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 169 7.8000 7.4100 7.4900 -0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 7.2200 7.2200 7.2200 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether ETF ETHQ 2 8.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 199 8.0200 7.6600 7.7300 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 95 7.4600 7.1400 7.1800 -0.1100 Purpose Ether Yield ETF ETHY 16 2.6500 2.5900 2.5900 +0.0200 Purpose Ether Yield ETF ETHY.B 11 3.1900 3.1000 3.1100 -0.0600 Purpose Ether Yield ETF ETHY.U 3 2.5600 2.5600 2.5600 +0.0200 E3 Lithium Ltd. ETL 139 3.7800 3.3500 3.4500 -0.6200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 E2GOLD INC. ETU 6 0.0200 0.0000 Encore Energy Corp. EU 303 4.4050 3.9700 4.3100 +0.1400 Evergold Corp. EVER 50 0.0500 0.0500 0.0500 +0.0100 EV NICKEL INC EVNI 50 0.0600 0.0600 0.0600 -0.0850 Earthworks Industries Inc. EWK 1 0.1650 0.0000 Environmental Waste International Inc. EWS 170 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 42 6.2800 6.1150 6.1400 -0.1500 ExGen Resources Inc. EXG 2 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 35 0.2000 0.0000 Exro Technologies Inc. EXRO 71 2.2800 2.1000 2.1000 -0.1400 Exro Technologies Inc. Warrants EXRO.WT 4 1.1900 0.0000 FAIRCHILD GOLD CORP. FAIR 80 0.0550 0.0550 0.0550 -0.1150 FansUnite Entertainment Inc. FANS 15 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 78 2.5700 2.5300 2.5700 +0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 12.1800 12.1800 12.1800 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 10.0500 9.9100 10.0500 +0.2200 Fidelity Systematic Canadian Bond Index ETF FCCB 12 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 21 26.7200 26.4600 26.4600 -0.4500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 30 13.5000 13.0500 13.0500 -0.5600 Firm Capital Property Trust FCD.UN 4 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 230 21.4400 21.1700 21.2400 -0.1600 Fidelity International High Dividend Index ETF FCID 2 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 21.0500 20.9300 20.9300 -0.2200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.6300 15.6300 15.6300 +0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 26 33.0000 0.0000 Fidelity International Value Index ETF FCIV 21 30.3300 0.0000 Full Circle Lithium Corp. FCLI 5 0.6600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 9 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 155 14.5000 14.0000 14.0050 -0.3650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4233 0.9000 0.8200 0.8900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 30.2400 30.2400 30.0900 +0.8300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 39.4000 39.4000 39.4000 -1.0600 Fidelity U.S. High Quality Index ETF FCUQ 6 47.3100 47.3100 47.3100 -0.5500 Fidelity U.S. Value Index ETF FCUV 23 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 3 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 0 0.4400 0.0000 Founders Metals Inc FDR 11 0.7500 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 15 10.6400 10.3300 10.3400 -0.2600 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 1 29.5000 29.5000 29.5000 +0.0400 First Mining Gold Corp. FF 616 0.1400 0.1350 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 1159.7300 1142.7200 1159.7300 +16.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 17.7000 17.5500 17.5500 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 19.0000 18.9000 19.0000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.8400 13.8000 13.8000 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.2000 16.1000 16.1000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.6900 13.6900 13.6900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 14.6000 14.5500 14.5500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 17.5100 17.3000 17.3000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.7500 17.6500 17.6500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 19.8800 19.7500 19.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 63 3.6000 3.2100 3.2100 -0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 9.8200 9.7200 9.8000 +0.0500 Firefox Gold Corp. FFOX 5 0.0500 0.0000 Falcon Gold Corp. FG 25 0.0250 0.0250 0.0250 0.0000 Franklin Global Growth Fund FGGE 7 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 18 9.7300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 Forstrong Global Growth ETF FGRW 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.5700 12.5700 12.5700 -0.2500 Franklin Bissett Ultra Short Bond Fund FHIS 13 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 4 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 81 6.5500 0.0000 CI Investment Grade Bond ETF FIG 22 8.9100 8.8850 8.8850 -0.0950 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.3300 13.2200 13.2900 +0.2600 Filo Corp. FIL 30 21.2700 19.9500 19.9500 -0.8600 Baselode Energy Corp. FIND 1035 0.4600 0.4150 0.4325 -0.0425 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 11 0.0550 0.0000 Frontier Lithium Inc. FL 54 1.1550 1.0300 1.1000 -0.0300 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 1 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.9000 9.8600 9.9000 +0.0400 Flow Beverage Corp. FLOW 26 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 31 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 322 35.5800 32.0900 32.1350 -3.8300 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 Forum Energy Metals Corp. FMC 50 0.1600 0.1500 0.1600 +0.1000 Focus Graphite Inc. FMS 22 0.2600 0.2400 0.2400 -0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 23 37.3000 36.1500 36.2700 -1.0300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 10.8000 10.8000 10.8000 +0.0500 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 132 194.8900 188.2800 189.7200 -4.8800 Falcon Oil & Gas Ltd FO 8 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 41 0.2000 0.1900 0.1900 +0.0050 Foran Mining Corporation FOM 119 3.9400 3.7250 3.7800 -0.1500 Goodfood Market Corp FOOD 63 0.4150 0.4150 0.4150 -0.0250 Fortune Bay Corp. FOR 1 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 4 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 60 0.1350 0.1350 0.1350 +0.0200 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 46 0.5100 0.4250 0.5000 +0.0600 FIRST MAJESTIC SILVER CORP. J FR 594 7.8600 6.8750 6.8900 -0.9800 FREEHOLD ROYALTIES LTD. FRU 167 15.1700 14.9500 14.9950 -0.1450 CI Enhanced Short Duration Bond Fund FSB 19 9.4900 9.4700 9.4700 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 9.6700 9.6700 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 210.6900 203.9800 203.9800 -4.2200 FORSYS METALS CORP. J FSY 379 0.6300 0.6250 0.6300 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 153 5.6300 5.4550 5.4550 -0.2650 FORTUNE MINERALS LIMITED J FT 153 0.0400 0.0400 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 73 7.6700 7.3900 7.5200 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 21 9.8000 9.5800 9.8000 +0.2100 FORTIS INC. FTS 1141 56.5700 53.8700 54.3600 -2.1000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 10 18.4500 18.4500 18.4500 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.3800 12.3800 12.3800 -0.5000 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 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 302 16.4200 16.4200 16.4200 +0.1200 FINNING INTERNATIONAL INC. FTT 269 42.8200 40.3300 40.3400 -2.0600 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 Fury Gold Mines Limited FURY 25 0.5100 0.4700 0.4700 0.0000 Fuse Battery Metals Inc. FUSE 20 0.0500 0.0500 0.0500 -0.0050 F3 Uranium Corp. FUU 188 0.4300 0.4000 0.4100 -0.0500 FORTUNA SILVER MINES INC. FVI 252 4.0900 3.8400 3.8500 -0.2500 FREEGOLD VENTURES LIMITED J FVL 26 0.3900 0.3900 0.3900 -0.1400 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 2 1.5000 1.4400 1.5000 +0.1100 CI Morningstar Canada Value Index ETF FXM 19 21.0800 0.0000 Finlay Minerals Ltd. FYL 300 0.0100 0.0100 0.0100 -0.0050 Augusta Gold Corp. G 4 0.7300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 3 0.3550 0.0000 GameSquare Holdings, Inc. GAME 1 3.0000 0.0000 NG Energy International Corp. GASX 942 1.3200 1.0900 1.2500 +0.3300 Gatos Silver Inc. GATO 1 7.7800 7.7800 7.7800 -0.2900 Galiano Gold Inc. GAU 47 0.9400 0.8700 0.9100 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 26 0.0250 0.0000 Global Battery Metals Ltd. GBML 89 0.1400 0.0950 0.1200 -0.0100 Gold Bull Resources Corp. GBRC 6 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.4500 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 51 0.1150 0.1150 0.1150 +0.0050 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 40.8050 40.7500 40.7500 -1.6700 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 17 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 215 0.1050 0.0950 0.0950 -0.0100 Global Dividend Growth Split Corp. A GDV 153 9.3300 9.0300 9.1300 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5000 9.4900 9.4900 -0.0500 GIBSON ENERGY INC. GEI 293 20.9500 20.0700 20.1800 -0.7500 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Genius Metals Inc GENI 55 0.0650 0.0650 0.0650 +0.0150 Generation Mining Limited GENM 2 0.4200 0.0000 Genix Pharmaceuticals Corporation GENX 10 0.0550 0.0550 0.0550 -0.2150 GEODRILL LIMITED ORDINARY GEO 22 2.3500 2.3000 2.3000 -0.8400 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0050 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 64 46.1450 44.3600 44.4400 -1.2700 GOLDGROUP MINING INC. GGA 20 0.0500 0.0500 0.0500 +0.0050 GOGOLD RESOURCES INC. J GGD 235 1.5500 1.3400 1.3600 -0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 4 0.1950 0.0000 Garibaldi Resources Corp. GGI 205 0.1350 0.1100 0.1150 -0.0250 GGL Resources Corp. GGL 5 0.0600 0.0000 Granada Gold Mine Inc. GGM 75 0.0200 0.0200 0.0200 -0.0050 Galleon Gold Corp. GGO 3 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 120 0.0450 0.0450 0.0450 -0.1200 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 602 140.4400 133.8700 135.1100 -5.3800 Giga Metals Corporation GIGA 176 0.2750 0.2400 0.2650 +0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 14 0.4400 0.4400 0.4400 -0.0500 GILDAN ACTIVEWEAR INC. GIL 138 38.1100 36.6700 36.7500 -1.6200 Green Impact Partners Inc GIP 1 7.6100 0.0000 Gitennes Exploration Inc. GIT 50 0.0150 0.0150 0.0150 -0.0100 Gladiator Metals Corp. GLAD 3 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 19 22.9100 22.9100 22.9100 +0.2100 GoldON Resources Ltd. GLD 5 0.0500 0.0000 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Gold Line Resources Ltd, GLDL 205 0.1200 0.0950 0.1050 -0.0100 GLG LIFE TECH CORPORATION J GLG 70 0.0400 0.0400 0.0400 -0.1100 Global Atomic Corporation GLO 326 2.2100 1.9200 2.1500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 39 4.9900 4.6800 4.6800 -0.3900 Geomega Resources Inc. GMA 50 0.1800 0.1450 0.1450 -0.0250 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 4 0.0000 0.0000 G Mining Ventures Corp GMIN 1 1.2500 0.0000 Gamelancer Media Corp. GMNG 50 0.0650 0.0650 0.0650 -0.0300 Gold Mountain Mining Corp GMTN 116 0.0900 0.0850 0.0850 0.0000 GMV Minerals Inc. GMV 1 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7500 0.0000 Goldflare Exploration Inc. GOFL 6 0.0300 0.0000 Golden Tag Resources Ltd. GOG 69 0.1200 0.1050 0.1050 -0.0050 Goldmining Inc. GOLD 22 1.1200 1.0750 1.1200 +0.0200 Good Gamer Entertainment Inc. GOOD 10 0.0800 0.0800 0.0800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 189 21.3800 19.1400 19.4800 -1.8800 Goliath Resources Limited GOT 77 0.7000 0.7000 0.7000 +0.0900 Great Pacific Gold Corp. GPAC 40 0.5900 0.4850 0.5600 +0.0950 Graphite One Inc. GPH 7 1.1600 1.1100 1.1400 0.0000 GPM Metals Inc. GPM 5 0.0550 0.0000 GreenPower Motor Company Inc. GPV 19 4.7700 4.1500 4.5400 -0.2200 GoldQuest Mining Corp. GQC 90 0.0850 0.0750 0.0750 -0.0150 NanoXplore Inc. GRA 18 2.9700 2.7400 2.7700 -0.0800 Gratomic Inc. GRAT 220 0.2250 0.1750 0.2100 +0.0100 Greenbriar Capital Corp. GRB 20 0.8800 0.8100 0.8100 -0.1800 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 511 0.1300 0.1300 0.1300 -0.0300 Golden Arrow Resources Corporation GRG 34 0.0650 0.0650 0.0650 -0.0250 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 CO2 Gro Inc. GROW 1 0.0750 0.0000 GR Silver Mining Ltd. GRSL 31 0.0450 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 74.9200 74.8700 74.8700 -1.6200 Gatekeeper Systems Inc. GSI 16 0.4000 0.3800 0.4000 +0.0150 Gensource Potash Corporation GSP 79 0.1400 0.1300 0.1400 +0.0350 GSP Resources Corp. GSPR 19 0.1950 0.0000 Goldstorm Metals Corp. GSTM 7 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 108 0.3000 0.2650 0.2800 -0.0400 GOEASY LTD. GSY 63 115.7100 110.2400 110.2400 -7.1100 GRAN TIERRA ENERGY INC. J GTE 25 9.2600 8.6600 8.7600 -0.1600 G2M Cap Corp. GTM.P 1 0.0000 0.0000 G2 Goldfields Inc. GTWO 16 0.8000 0.8000 0.8000 -0.0400 KNIGHT THERAPEUTICS INC. GUD 30 4.4300 4.3500 4.4000 +0.0100 Gungnir Resources Inc. GUG 50 0.0400 0.0400 0.0400 -0.0150 GURU Organic Energy Corp. GURU 6 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 31 0.2700 0.2500 0.2500 -0.0100 GREAT-WEST LIFECO INC. GWO 436 41.2800 40.4900 40.6200 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 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 2 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 18 11.8500 11.8000 11.8500 +0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 19.4500 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 1 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 16.4500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 3271 0.8600 0.8200 0.8200 -0.0400 Goldsource Mines Inc. GXS 25 0.2300 0.2200 0.2250 +0.0200 Goviex Uranium Inc. GXU 1033 0.1500 0.1400 0.1450 0.0000 TUT Fitness Group Inc GYM 75 0.0400 0.0400 0.0400 +0.0050 Grizzly Discoveries Inc. GZD 90 0.0550 0.0550 0.0550 -0.0150 HYDRO ONE LIMITED H 620 37.3500 35.6100 36.2100 -0.9200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 24 9.4500 9.3800 9.3800 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 5 3.7300 3.7300 3.7300 +0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 18.7200 0.0000 Hannan Metals Ltd. HAN 105 0.2150 0.2150 0.2150 -0.0450 Hank Payments Corp HANK 52 0.0550 0.0550 0.0550 +0.0150 Hapbee Technologies Inc. HAPB 2 0.0850 0.0000 Harfang Exploration Inc. HAR 6 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 50 0.0450 0.0450 0.0450 -0.0550 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 38 13.1900 13.1900 13.1900 -0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 45 44.1100 43.8400 43.8500 -0.8000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.1400 11.1400 11.1400 +0.2300 Harvest Brand Leaders Plus Income ETF A HBF 133 9.4000 9.2600 9.2600 -0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 8 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 822 6.7900 6.3150 6.3300 -0.4500 Hamilton U.S. Bond Yield Maximizer ETF HBND 5 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 8 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 72 10.8700 10.8700 10.8700 +0.3300 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 35 20.0600 19.5400 19.5400 -0.5900 Hamilton Enhanced Canadian Bank ETF HCAL 158 19.2800 18.6400 18.6400 -0.6800 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 Harvest Diversified Monthly Income ETF HDIF 50 7.7800 7.6000 7.6000 -0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 34 15.2600 15.2600 15.2600 -0.4100 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 14 0.1650 0.0000 Hemostemix Inc. HEM 105 0.1150 0.1100 0.1100 -0.0100 H2O Innovation Inc. HEO 24 2.5800 2.5300 2.5800 -0.1700 Horizons All-Equity Asset Allocation ETF HEQT 11 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 27.5500 27.1300 27.1300 -1.6600 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 11.7200 11.3500 11.7200 +0.5000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 77 9.7600 9.7500 9.7500 -0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 17.6700 17.0100 17.0100 -0.8300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 6.5000 6.0000 6.5000 +0.5000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 92 13.3000 13.1400 13.1400 -0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.5900 9.5900 9.5900 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 404 8.0000 7.8900 7.9000 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.3200 8.2900 8.2900 -0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 10.5400 0.0000 Hammerhead Energy Inc. HHRS 6 15.6000 15.3800 15.3800 -0.5900 Highland Copper Company Inc. HI 100 0.0850 0.0850 0.0850 +0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 21 0.4150 0.3900 0.3900 -0.0050 Hill Incorporated HILL 7 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 13 100.3000 100.3000 100.3000 +0.2900 High Tide Inc. HITI 265 2.6200 2.2000 2.5900 +0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 88 4.5700 4.0300 4.0300 -0.2200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 20 0.2800 0.2200 0.2800 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.2100 29.2000 29.2000 +0.1800 HIGH LINER FOODS INCORPORATED HLF 13 11.4800 10.8000 11.4600 +0.2100 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 5 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 20.5900 20.5800 20.5900 +0.0200 HLS Therapeutics Inc. HLS 95 5.0000 5.0000 5.0000 +0.7500 Huntsman Exploration Inc. HMAN 60 0.0350 0.0350 0.0350 -0.0250 Hamilton Canadian Financials Yield Maximizer ETF HMAX 189 14.2300 13.8600 13.8700 -0.3800 Hemisphere Energy Corporation HME 2 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 10.6000 9.6000 9.6500 -1.5400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.0900 9.0900 9.0900 0.0000 The Hempshire Group, Inc. HMPG 50 0.0500 0.0500 0.0500 -0.0100 Homerun Resources Inc HMR 11 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 157 57.2600 49.6000 55.7200 +5.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 713 14.1500 12.2200 12.5400 -0.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 225 6.8400 6.5800 6.8400 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 12.3800 12.0500 12.2000 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 35 16.6500 16.2800 16.2800 -0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 64 2.0300 1.8700 1.9000 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 196 18.3500 17.7500 17.9500 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 31 3.6200 3.5900 3.6000 -0.0200 Halcones Precious Metals Corp. HPM 9 0.0750 0.0000 HPQ Silicon Inc. HPQ 71 0.3250 0.2800 0.2800 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 265 7.1100 7.0800 7.1000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 23 51.4500 51.4500 51.4500 +0.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1067 20.6600 19.1600 20.6400 +1.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 450 14.2600 13.2800 13.2800 -0.9600 H&R REIT HR.UN 406 10.4150 9.8900 9.9000 -0.6200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 27 16.0900 15.5300 15.5300 -0.4300 Horizons Cash Maximizer ETF HSAV 390 109.2500 108.7600 108.8600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 134 27.0100 25.3700 27.0100 +1.6300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 364 16.2500 15.2000 15.2000 -0.9800 Horizons USD Cash Maximizer ETF HSUV.U 17 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 32 15.0700 15.0700 15.0700 -0.1800 Harvest Tech Achievers Enhanced Income ETF HTAE 6 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.6400 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.4200 +0.1000 Horizons US Large Cap Index ETF HULC 3 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 33 11.2600 10.9100 10.9400 -0.1800 Horizons Global Uranium Index ETF HURA 9 16.5000 0.0000 Hut 8 Mining Corp. HUT 1810 3.0500 2.5600 2.5700 -0.2600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 16.6000 16.6000 16.6000 +0.4900 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 218 16.1100 14.3800 16.1100 +1.8900 HORIZONS SILVER ETF A HUZ 142 10.7400 10.7400 10.7400 +0.1400 Harvest Gold Corp. HVG 100 0.0200 0.0200 0.0200 -0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 249 7.2900 7.0150 7.1400 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 21 32.3500 32.3500 32.3500 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 517 7.2700 6.7000 7.2700 +0.5800 Horizons Intl Developed Markets Equity Index ETF HXDM 38 40.5400 39.7800 39.7800 -0.5500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 29.9600 29.9600 29.9600 -0.2500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 32 58.0800 57.1000 57.1000 -1.4600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 85 59.6200 59.2000 59.2000 -2.1100 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 264 51.4200 49.5400 49.5500 -2.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 38.1800 36.7500 36.7500 -1.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 18.6900 17.8100 17.8100 -0.8700 Horizons Europe 50 Index ETF HXX 14 41.3300 41.3300 41.3300 +10.4800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.3200 7.3200 7.3200 -0.0200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 67 12.0800 11.8800 11.8800 -0.3900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 301 15.5300 14.6200 14.7800 -0.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 59 20.5700 19.6400 20.2100 +0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 87 88.6600 86.2200 86.2200 -0.4500 i-80 Gold Corp. IAU 352 2.5500 2.2200 2.2200 -0.2700 IBC Advanced Alloys Corp. IB 0 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 Identillect Technologies Corp. ID 2 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.1000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 188 201.8700 197.7400 199.7100 -0.3500 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 10 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 19.9000 19.9000 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 19.3600 19.3600 19.3600 +0.2700 Itafos Inc. IFOS 1 1.6100 0.0000 INTERFOR CORPORATION IFP 254 21.1900 20.0000 20.4000 -0.9500 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 46 38.2400 37.3000 37.3000 -1.0200 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 24 0.1800 0.1600 0.1800 -0.0200 IMPERIAL METALS CORP. III 2 2.1400 1.9800 1.9800 -0.2000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 144 13.3600 12.7800 12.7800 -0.5200 International Lithium Corp. ILC 9 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 56 0.0650 0.0600 0.0650 0.0000 illumin Holdings Inc. ILLM 31 2.1000 1.9600 1.9600 -0.1600 IAMGOLD CORPORATION IMG 568 3.4550 3.0500 3.0500 -0.4100 IMPERIAL OIL LTD. IMO 339 80.2000 77.6900 78.7400 -1.2600 iMetal Resources Inc. IMR 30 0.0650 0.0650 0.0650 -0.1750 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 65 0.1450 0.1400 0.1400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 184 12.4900 11.6500 11.9300 -0.7100 Innergex Renewable Energy Inc. 4.75% 30JUN25 INE.DB.B 10 96.0000 96.0000 96.0000 -8.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 37 3.1200 3.0650 3.1050 -0.0650 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Intouch Insight Ltd. INX 3 0.4050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.1050 0.1050 0.1050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 57 13.1200 12.6600 12.7200 -0.5700 Imperial Mining Group Ltd. IPG 68 0.0750 0.0750 0.0750 -0.0100 INPLAY OIL CORP. J IPO 61 2.7100 2.6100 2.6200 -0.0700 IMPACT Silver Corp. IPT 19 0.2350 0.2250 0.2350 +0.0200 AirIQ Inc. IQ 8 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 7 4.3700 4.3700 4.3700 +0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 24.2000 0.0000 i3 Energy plc ITE 235 0.2250 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5100 0.5100 0.5100 +0.0350 Integra Resources Corp. ITR 47 1.2400 1.1400 1.1400 -0.0800 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 1 0.0000 0.0000 Ivrnet Inc. IVI 9 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2460 12.1700 11.4400 11.7100 -0.5200 Invesque Inc. CAD IVQ 11 0.4400 0.4400 0.4400 -0.0900 Invesque Inc. USD IVQ.U 33 0.4400 0.3550 0.3550 -0.0400 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 4 0.1150 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 300 0.0200 0.0200 0.0200 -0.0050 Jericho Energy Ventures Inc. JEV 4 0.2600 0.0000 Japan Gold Corp. JG 1 0.1150 0.0000 Jackpot Digital Inc. JJ 10 0.0750 0.0750 0.0750 +0.0150 Just Kitchen Holdings Corp. JK 8 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 102 0.0750 0.0650 0.0650 -0.0100 JOURNEY ENERGY INC. JOY 95 5.7000 5.2700 5.3600 -0.3500 Jervois Global Limited JRV 129 0.0400 0.0400 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 37 26.1900 24.8900 25.0400 -0.5600 KINROSS GOLD CORPORATION K 1916 7.1000 6.7200 6.7200 -0.2500 Kalo Gold Corp KALO 70 0.0600 0.0600 0.0600 +0.0050 K-BRO LINEN INC. KBL 3 32.8700 32.8700 32.8700 -2.1300 Kutcho Copper Corp. KC 10 0.1400 0.1400 0.1400 -0.0200 Kincora Copper Limited KCC 30 0.0450 0.0450 0.0450 -0.0250 KDA Group Inc. KDA 50 0.0750 0.0000 Kodiak Copper Corp. KDK 25 0.6300 0.6000 0.6000 -0.0600 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 32 14.2400 13.7300 13.7800 -0.2200 Kolibri Global Energy Inc. KEI 3 6.0000 5.7700 5.7700 -0.0800 KELT EXPLORATION LTD. J KEL 75 7.2250 6.8600 6.9800 -0.4600 KEYERA CORP. KEY 223 33.3900 32.0600 32.6300 -0.4700 Kingfisher Metals Corp. KFR 10 0.0850 0.0850 0.0850 +0.0050 Klondike Gold Corp. KG 60 0.0850 0.0850 0.0850 -0.0100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 8 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Kermode Resources Ltd. KLM 400 0.0050 0.0050 0.0050 -0.0250 Klimat X Developments Inc. KLX 7 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 114 18.8600 18.1900 18.1900 -0.6500 K9 Gold Corp. KNC 1230 0.0250 0.0250 0.0250 0.0000 Kane Biotech Inc. KNE 100 0.0750 0.0750 0.0750 -0.0850 Kingsmen Resources Ltd. KNG 4 0.2200 0.0000 K92 Mining Inc. KNT 158 6.1650 5.9050 5.9100 -0.0900 KORE MINING LTD KORE 20 0.0800 0.0750 0.0750 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 6 10.2600 10.1800 10.2600 +0.1000 Kainantu Resources Ltd. KRL 202 0.0400 0.0400 0.0400 -0.0500 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 214 4.3500 4.0500 4.2300 +0.0800 Klondike Silver Corp. KS 49 0.0250 0.0250 0.0250 -0.0050 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 35 0.0900 0.0900 0.0900 -0.0050 K2 Gold Corporation KTO 13 0.1250 0.1250 0.1250 -0.1450 Redishred Capital Corp. KUT 7 3.1000 3.1000 3.1000 -0.6500 KuuHubb Inc. KUU 80 0.0150 0.0150 0.0150 -0.0150 KWESST Micro Systems Inc. KWE 3 2.1500 2.1200 2.1200 -0.2200 KINAXIS INC. J KXS 36 165.0100 153.1800 153.6100 -11.0500 LOBLAW COMPANIES LIMITED L 217 116.4500 112.8100 113.0100 -2.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 MediPharm Labs Corp. LABS 107 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 221 28.7300 23.8600 24.0400 -4.4400 LARAMIDE RESOURCES LTD. J LAM 62 0.5950 0.5600 0.5950 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 126.1000 126.0000 126.1000 -1.5000 LAURENTIAN BANK OF CANADA LB 119 32.2450 30.5900 30.7000 -0.9900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 11 0.0450 0.0000 Lions Bay Capital Inc. LBI 70 0.0300 0.0300 0.0300 -0.0300 LithiumBank Resources Corp LBNK 3 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.0700 8.0000 8.0700 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 10.0900 10.0500 10.0900 +0.0300 Century Lithium Corp. LCE 148 0.6700 0.5600 0.6000 -0.1000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.0200 9.9700 9.9700 +0.0100 Lycos Energy Inc. LCX 4 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 Lion Copper and Gold Corp. LEO 2 0.0750 0.0000 The Lion Electric Company LEV 147 2.7800 2.6400 2.6600 -0.1100 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4100 3.4000 3.4000 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.2500 10.1400 10.2000 +0.0400 Lifeist Wellness Inc. LFST 51 0.0200 0.0150 0.0200 -0.0050 Lahontan Gold Corp. LG 50 0.0650 0.0650 0.0650 0.0000 Lavras Gold Corp. LGC 51 1.4600 1.4600 1.4600 -0.0300 Liberty Gold Corp. LGD 467 0.2950 0.2750 0.2900 +0.0100 Logan Energy Corp. LGN 182 1.0700 1.0000 1.0400 -0.0300 Largo Inc. LGO 29 4.2200 3.9900 4.0000 -0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 2 64.1400 0.0000 American Lithium Corp. LI 70 2.0300 1.8400 1.9000 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 75 34.0000 32.7700 33.1200 -0.8700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.0900 21.0900 21.0900 +0.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 Li3 Lithium Corp. LILI 50 0.0800 0.0800 0.0800 -0.3700 Lion One Metals Limited LIO 72 0.9000 0.8800 0.8800 -0.0100 Lion One Metals Limited Warrants LIO.WT 2 0.2700 0.0000 Lithium Royalty Corp. LIRC 49 12.4300 11.2500 11.4500 -1.0200 Lithium South Development Corporation LIS 10 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.2100 0.2000 0.2000 -0.0100 Lithium Chile Inc. LITH 13 0.7700 0.0000 Right Season Investments Corp. LITT 105 0.0300 0.0300 0.0300 -0.0150 Lucky Minerals Inc. LKY 500 0.0100 0.0100 0.0100 0.0000 Mason Graphite Inc. LLG 123 0.2150 0.2150 0.2150 -0.0100 Laurion Mineral Exploration Inc. LME 133 0.6800 0.5300 0.6000 0.0000 Lumine Group Inc. LMN 25 20.7500 20.6100 20.7500 -1.1800 Lomiko Metals Inc. LMR 6 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 4 18.8400 18.8400 18.8400 -0.3700 LNG Energy Group Corp. LNGE 8 0.0000 0.0000 LINAMAR CORPORATION LNR 69 68.0100 65.6900 65.6900 -1.2100 St. James Gold Corp. LORD 4 0.9800 0.0000 Lucero Energy Corp. LOU 45 0.6700 0.6700 0.6700 -0.0100 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Loop Energy Inc. LPEN 72 0.8800 0.0000 Legend Power Systems Inc LPS 25 0.1950 0.1700 0.1700 0.0000 Lara Exploration Ltd. LRA 200 0.7100 0.7100 0.7100 -0.0700 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 234 20.7000 18.9050 19.0300 -1.7800 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0300 0.0000 Lithium Ionic Corp. LTH 86 2.1400 2.0500 2.0900 -0.0900 Leonovus Inc. LTV 10 0.0300 0.0000 Labrador Resources Inc. LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4100 0.0000 Luca Mining Corp. LUCA 3 0.2800 0.0000 Real Luck Group Ltd LUCK 147 0.0500 0.0450 0.0500 -0.0100 LUNDIN GOLD INC. J LUG 486 16.4000 15.2200 16.2500 +0.9000 LUNDIN MINING CORPORATION LUN 1331 10.5500 9.7300 9.7500 -0.8300 Leviathan Gold Finance Ltd LVX 6 0.0300 0.0000 LXRandCo, Inc. B LXR 10 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2200 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 1865 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 119 15.9000 14.2950 14.3300 -1.8200 Minera Alamos Inc. MAI 45 0.2950 0.2800 0.2950 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 8 7.4200 7.0500 7.4200 +0.2200 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 673 0.0500 0.0450 0.0450 +0.0150 Masivo Silver Corp MASS 5 0.2500 0.0000 Blockmate Ventures Inc. MATE 480 0.0350 0.0350 0.0350 0.0000 SHAWCOR LTD. MATR 60 18.6000 16.8700 16.9900 -1.2900 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 7 0.3350 0.0000 MAX Resource Corp. MAX 9 0.1650 0.1650 0.1650 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.2900 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 48 0.2850 0.2850 0.2850 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 6 0.5600 0.0000 MDA Ltd. MDA 34 11.4300 10.9900 10.9900 -0.7500 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 8.6300 8.3500 8.3900 -0.1600 Medicenna Therapeutics Corp. MDNA 31 0.4050 0.3800 0.3900 -0.0100 Medexus Pharmaceuticals Inc. MDP 139 3.2400 2.9800 3.0400 -0.2600 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 650 122.5000 122.5000 122.5000 +28.5000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 7 0.0650 0.0000 Moneta Gold Inc. ME 63 0.8700 0.8300 0.8300 -0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 24.2300 0.0000 MEG ENERGY CORP. MEG 1458 26.2300 24.3500 24.3950 -1.7250 Metals Creek Resources Corp. MEK 250 0.0250 0.0250 0.0250 -0.0050 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2827 26.3800 25.4900 25.5100 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 31 17.1000 17.1000 17.1000 -0.9000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 12.0000 12.0000 12.0000 -0.5600 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 0 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 19.8000 19.7500 19.8000 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 16.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 16.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 6 16.5000 16.4000 16.5000 -0.2000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 26 27.8800 27.0400 27.2650 -0.7850 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 17.5500 17.5500 17.5500 -0.0200 MAGNA INTERNATIONAL INC. MG 330 76.7000 71.7200 71.8500 -5.5600 MEGA URANIUM LTD. J MGA 376 0.3450 0.3100 0.3300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.0100 0.0000 Minaurum Gold Inc. MGG 87 0.1800 0.1600 0.1700 -0.0050 Maple Gold Mines Ltd. MGM 75 0.0650 0.0650 0.0650 0.0000 MustGrow Biologics Corp. MGRO 2 1.5800 1.5800 1.5800 +0.1300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.9400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 62 14.5900 13.9600 14.5900 +0.5800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 18 0.1850 0.1750 0.1750 +0.0050 Inomin Mines Inc MINE 95 0.0600 0.0550 0.0600 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 76 0.0950 0.0900 0.0900 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 50 0.0750 0.0750 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 18.0900 18.0900 18.0900 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 29.9900 29.8400 29.8400 -0.6400 MAKO MINING CORP MKO 6 1.3500 1.3000 1.3400 +0.0700 MCAN MORTGAGE CORPORATION MKP 12 16.2300 0.0000 Melkior Resources Inc MKR 60 0.0950 0.0950 0.0950 -0.1350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 31 0.3900 0.3800 0.3800 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MacArthur Minerals Limited MMS 1 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 70 0.0550 0.0550 0.0550 -0.0250 Monument Mining Limited MMY 11 0.1200 0.0000 Manganese X Energy Corp. MN 393 0.1050 0.0800 0.0900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 8 2.1200 1.9600 1.9600 -0.2000 Meridian Mining UK Societas MNO 8 0.4200 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 50 0.0600 0.0600 0.0600 -0.0150 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 7 100.2700 100.2700 100.2700 +0.0800 MOGO Inc. MOGO 43 2.0700 2.0200 2.0700 -0.0850 Montero Mining And Exploration Ltd. MON 57 0.3000 0.3000 0.3000 +0.1000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 1 0.1000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 2011 0.7400 0.6450 0.6600 -0.0700 Dream Impact Trust MPCT.UN 31 9.6600 8.9700 8.9700 -0.6900 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 119 0.3950 0.3750 0.3950 -0.0150 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 1 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 86 13.1600 12.4450 12.8300 +0.0400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 53 15.9500 15.5600 15.5600 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.6500 5.5200 5.5400 -0.1600 METRO INC. MRU 243 72.9700 71.5200 71.8600 -1.0100 Marvel Biosciences Corp. MRVL 70 0.0650 0.0650 0.0650 -0.1050 Mineros S.A. MSA 2 0.7000 0.0000 Satellos Bioscience Inc MSCL 135 0.4900 0.4500 0.4900 0.0000 Minaean SP Construction Corp. MSP 10 0.0450 0.0450 0.0450 +0.0050 MINCO SILVER CORPORATION J MSV 1 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 103 4.5900 4.1000 4.1200 -0.5100 MTB Metals Corp. MTB 59 0.1250 0.1250 0.1250 -0.0100 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 77 13.9800 13.2850 13.3850 -0.5650 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 Metallis Resources Inc. MTS 70 0.0500 0.0500 0.0500 +0.0050 Magna Terra Minerals Inc. MTT 5 0.0250 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 21 60.7100 59.8900 59.8900 -1.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 17.7600 17.7000 17.7000 -0.1750 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 200 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 18 9.7800 9.2300 9.3000 -0.2800 Moovly Media Inc. MVY 70 0.0500 0.0450 0.0500 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 26.5600 0.0000 METHANEX CORPORATION MX 43 60.3200 56.1000 56.8400 +0.6000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 120 0.0800 0.0700 0.0800 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 451 0.1800 0.1800 0.1800 -0.3900 NATIONAL BANK OF CANADA NA 1029 95.8200 91.6700 91.7900 -2.5800 National Bank of Canada Pr Series 38 NA.PR.C 9 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 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 23 23.8200 0.0000 New Age Metals Inc. NAM 11 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 25 2.8500 2.7300 2.8400 -0.1400 North Arrow Minerals Inc. NAR 26 0.0950 0.0000 Nevgold Corp NAU 11 0.2650 0.2650 0.2650 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 27 5.8000 5.4500 5.6400 +0.5500 Nobel Resources Corp. NBLC 10 0.0450 0.0450 0.0450 -0.0150 Neighbourly Pharmacy Inc. NBLY 12 14.2000 13.9800 14.1600 -0.8000 NEO Battery Materials Ltd. NBM 621 0.4200 0.3700 0.3750 -0.0400 Nubeva Technologies Ltd. NBVA 31 1.8700 0.0000 Niobay Metals Inc. NBY 58 0.0800 0.0750 0.0750 -0.0100 Newcore Gold Ltd. NCAU 60 0.1200 0.1150 0.1150 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0250 0.0000 NTG Clarity Networks Inc. NCI 30 0.0400 0.0400 0.0400 +0.0050 Newcrest Mining Limited NCM 29 23.5200 23.0100 23.4900 +0.3900 Nickel Creek Platinum Corp. NCP 2673 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 58 0.1550 0.1500 0.1500 -0.0050 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 176 0.5700 0.4950 0.5200 +0.0100 INDIVA Limited NDVA 135 0.0400 0.0300 0.0300 -0.0150 Neo Performance Materials Inc. NEO 4 8.5500 8.5500 8.5500 -0.2200 Canadian Net Real Estate Investment Trust NET.UN 25 4.8900 4.8100 4.8100 -0.0800 Nevada Sunrise Metals Corporation NEV 49 0.0850 0.0850 0.0850 -0.1200 New Target Mining Corp. NEW 50 0.0950 0.0950 0.0950 +0.0950 NewOrigin Gold Corp. NEWO 300 0.0350 0.0350 0.0350 -0.0600 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 29 1.5300 1.3800 1.3800 -0.2000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 63 6.0000 5.6400 5.6900 -0.2700 NFI GROUP INC NFI 58 12.5500 12.0600 12.3800 -0.2300 NFI Group Inc 5.0% Debenture NFI.DB 10 80.6100 80.6100 80.6100 +0.6100 NOVAGOLD RESOURCES INC. J NG 44 6.0000 5.5200 5.8700 +0.2800 Northern Graphite Corporation NGC 28 0.2550 0.2500 0.2500 -0.0100 NEW GOLD INC. NGD 777 1.4200 1.3200 1.3200 -0.0500 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 42 5.7900 5.5600 5.6100 -0.2900 NuGen Medical Devices Inc. NGMD 454 0.1200 0.1000 0.1000 -0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 63 55.3200 53.5800 55.0400 +0.4600 Nexera Energy Inc. NGY 133 0.0300 0.0300 0.0300 +0.0150 Fuelpositive Corporation NHHH 2225 0.0900 0.0700 0.0850 +0.0150 Nighthawk Gold Corp. NHK 5 0.3600 0.3600 0.3600 +0.0400 Magna Mining Corp. NICU 24 0.5600 0.5600 0.5600 -0.0700 Surge Battery Metals Inc NILI 224 1.4800 1.1800 1.4800 +0.3850 Nicola Mining Inc. NIM 69 0.2100 0.1900 0.1900 -0.0050 Nio Strategic Metals Inc. NIO 13 0.1050 0.1050 0.1050 -0.0300 Nevada King Gold Corp NKG 4 0.4500 0.0000 Nickel 28 Capital Corp NKL 47 1.1500 1.0300 1.0300 -0.1100 NAMIBIA CRITICAL METALS INC NMI 12 0.0700 0.0700 0.0700 -0.0400 Nickel North Exploration Corp. NNX 600 0.0100 0.0100 0.0100 -0.0050 North American Construction Group Ltd. NOA 21 31.8900 30.6300 30.6500 -0.6000 NOA Lithium Brines Inc. NOAL 2 0.0000 0.0000 Norseman Silver Inc. NOC 158 0.0550 0.0550 0.0550 0.0000 Norden Crown Metals Corporation NOCR 80 0.0200 0.0200 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 92 3.8900 3.2700 3.3700 -0.4600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 27 0.6500 0.0000 NOVA ROYALTY CORP NOVR 49 1.6000 1.4500 1.4500 -0.1500 NowVertical Group Inc NOW 19 0.2800 0.0000 Alphinat Inc. NPA 161 0.0550 0.0550 0.0550 +0.0050 NORTHLAND POWER INC. NPI 724 24.4100 22.9500 23.3900 -0.7400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 8 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 80 0.4200 0.3800 0.4200 +0.0200 Northern Shield Resources Inc. NRN 24 0.0900 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 New Stratus Energy Inc. NSE 162 0.5300 0.5200 0.5300 +0.0300 Network Media Group Inc. NTE 14 0.2000 +0.1600 Nutrien Ltd. NTR 471 85.8100 83.5300 83.5300 -3.0800 New Pacific Metals Corp. New NUAG 5 3.1100 2.9900 2.9900 -0.2700 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 114 0.2450 0.1800 0.1800 -0.0450 NUVISTA ENERGY LTD. NVA 178 13.5200 12.7550 12.8400 -0.5400 Nuvei Corporation S.V. NVEI 182 22.6700 20.1000 20.1800 -3.2500 Novo Resources Corp. NVO 10 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 36.0500 35.5600 35.9500 +0.8400 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 20 89.9900 89.9900 89.9900 +0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1726 6.8400 6.0400 6.1000 -0.7500 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 50 0.2700 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 1744 8.5600 7.9500 8.2400 -0.1900 CI Energy Giants Covered Call ETF NXF 52 6.5100 6.2300 6.2300 -0.2700 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.3400 8.3400 8.3400 +0.2900 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 1 3.3000 0.0000 NexOptic Technology Corp. NXO 117 0.0600 0.0500 0.0500 -0.0300 Nexus Industrial REIT NXR.UN 51 7.9500 7.7100 7.7400 -0.1900 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Nevada Zinc Corporation NZN 70 0.0300 0.0300 0.0300 +0.0050 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 68 11.0600 10.0400 11.0000 +0.4700 Outcrop Silver & Gold Corporation OCG 310 0.1800 0.1700 0.1700 +0.0100 Oroco Resource Corp. OCO 402 0.7200 0.6700 0.7200 +0.0200 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 11 3.8000 3.6500 3.6500 -0.3500 OCEANAGOLD CORPORATION OGC 783 2.8800 2.7400 2.7500 -0.1200 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 62 2.3900 2.0000 2.0100 -0.4200 Orogen Royalties Inc. OGN 8 0.5700 0.0000 Organto Foods Inc. OGO 0 0.0350 0.0000 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 168 5.9100 5.3800 5.4000 -0.6000 Olivut Resources Ltd. OLV 20 0.0650 0.0650 0.0650 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 100 0.2000 0.1900 0.1900 -0.0700 Omineca Mining and Metals Ltd. OMM 14 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 2.9500 2.7400 2.9000 -0.0400 ONEX CORPORATION SV ONEX 21 80.5700 80.4600 80.5700 -2.8200 Onyx Gold Corp. ONYX 21 0.5500 0.5500 0.5500 0.0000 OOOOO Entertainment Commerce Limited OOOO 173 0.0250 0.0150 0.0150 -0.0450 Opus One Gold Corporation OOR 8 0.0150 0.0000 Ophir Gold Corp OPHR 0 0.3250 0.0000 OPSENS INC. J OPS 5 1.9000 0.0000 Optiva Inc. OPT 0 5.9400 0.0000 OSISKO GOLD ROYALTIES LTD OR 169 17.6500 16.8200 16.9400 -0.6300 AURA MINERALS INC. J ORA 4 9.0300 8.6300 8.6300 -0.2500 Orezone Gold Corporation ORE 66 0.9700 0.9100 0.9100 -0.1000 Orea Mining Corp. OREA 77 0.0250 0.0250 0.0250 -0.0050 ORFORD MINING CORPORATION ORM 168 0.1050 0.1050 0.1050 -0.0250 OSISKO MINING INC. J OSK 264 2.7150 2.5000 2.5150 -0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 23 0.7300 0.7100 0.7100 -0.0900 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 304 52.7600 47.7500 48.0000 -4.7200 O2Gold Inc. OTGO.H 1 0.1600 0.0000 Oculus VisionTech Inc. OVT 30 0.0850 0.0800 0.0850 +0.0050 Ovintiv Inc. OVV 448 64.8600 60.6300 60.9300 -3.0000 CGX Energy Inc. OYL 8 1.1700 1.0600 1.0600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 137 22.6000 20.4900 20.5300 -2.1200 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 35 6.2200 5.4500 5.4900 -0.8000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 103.0100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 27.5500 25.8100 25.8100 -1.4700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 78 0.2800 0.2050 0.2050 -0.0450 Petrolympic Ltd. PCQ 266 0.0300 0.0300 0.0300 -0.0050 PRECISION DRILLING CORPORATION PD 48 98.6900 90.4200 90.4200 -7.3600 Invesco Canadian Dividend Index ETF PDC 40 29.7100 28.9700 28.9700 -0.8300 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 5 9.7600 9.6900 9.6900 -0.0400 Palladium One Mining Inc. PDM 45 0.0850 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 92 0.6100 0.6100 0.6100 +0.0300 Pegasus Resources Inc. PEGA 8 0.1150 0.0000 Prospera Energy Inc. PEI 3820 0.1300 0.1250 0.1300 -0.0050 Peruvian Metals Corp. PER 6 0.0700 0.0000 Chakana Copper Corp. PERU 51 0.0500 0.0500 0.0500 +0.0050 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 39 25.7500 24.2900 24.2900 -1.6500 Pacific Ridge Exploration Ltd. PEX 5 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 613 13.2400 12.3700 12.4350 -0.7250 Picton Mahoney Fortified Alpha Alternative Fund PFAA 17 10.3200 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 55 0.0650 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 57 9.6400 9.5700 9.5700 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 108 19.7100 19.7000 19.7000 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 7.0700 6.9800 7.0100 -0.0600 Power Group Projects Corp. PGP 4 0.0150 0.0000 Prosper Gold Corp. PGX 103 0.1200 0.1200 0.1200 -0.0300 Pan Global Resources Inc. PGZ 7 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 0 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 30 20.2500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 4.5000 4.1300 4.1300 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 16 13.4300 13.3500 13.4000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 15 15.5800 15.2200 15.2200 -0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 8 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4600 1.4400 1.4400 -0.0800 Pipestone Energy Corp. PIPE 13 2.5400 2.4500 2.4800 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PARKLAND CORPORATION PKI 165 39.7800 38.9800 39.4900 +0.1800 Parkit Enterprise Inc. PKT 39 0.6000 0.5900 0.6000 -0.0100 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 34 20.7500 19.8100 19.8100 -1.0700 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 50 0.1000 0.0900 0.0900 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 3.8600 3.8200 3.8200 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 11 11.4200 11.4200 11.4200 -0.8300 PIMCO Monthly Income Fund PMIF 275 17.8500 17.7200 17.7200 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 7 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 13 0.6400 0.6200 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 94 14.1700 13.6900 13.7500 -0.2800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.1800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 106 1.4600 1.3900 1.4500 +0.0200 Kraken Robotics Inc. PNG 71 0.4700 0.4250 0.4700 +0.0250 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 120 0.2600 0.2400 0.2400 -0.0100 Premium Nickel Resources Ltd. PNRL 58 1.4900 1.3000 1.4000 +0.1000 Pond Technologies Holdings Inc. POND 7 0.0300 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 52 0.1050 0.0950 0.1000 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 79 33.1500 31.7600 31.8200 -1.7100 POWER CORPORATION OF CANADA SV POW 941 38.5700 36.8900 36.9700 -1.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 11 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.3500 18.3500 18.3500 -2.3400 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 20.1600 20.1600 20.1600 -0.5300 PEMBINA PIPELINE CORPORATION PPL 874 42.0100 40.5050 40.8800 -1.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 20.3000 20.3000 20.3000 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.1100 0.0000 Perpetua Resources Corp. PPTA 15 5.2800 4.9900 5.0500 -0.1000 Ppx Mining Corp. PPX 7 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 7.7900 7.7900 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 12 9.2300 0.0000 Big Pharma Split Corp. A PRM 2 14.4200 0.0000 Primo Water Corporation PRMW 43 20.1100 19.0300 19.0300 -0.9000 ProFound Medical Corp. PRN 14 13.5000 11.6600 13.5000 +2.6400 PETRUS RESOURCES LTD. J PRQ 2 1.5000 0.0000 Personas Social Incorporated PRSN 309 0.0900 0.0700 0.0700 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.4500 1.4500 1.4500 -0.0900 Pro Real Estate Investment Trust PRV.UN 13 5.0700 4.8900 4.8900 -0.1600 Prime Mining Corp. PRYM 125 1.3100 1.2200 1.2400 0.0000 Purpose High Interest Savings Fund PSA 189 50.1900 50.1400 50.1900 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 37 16.6000 16.5000 16.5200 -0.0900 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 128 14.6200 14.0600 14.2600 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 110 25.8700 24.9600 25.1500 -0.2300 Sprott Physical Silver Trust PSLV 23 10.3200 0.0000 Purpose US Cash Fund PSU.U 26 100.3300 100.3300 100.3300 +0.0300 PsyBio Therapeutics Corp PSYB 5 0.0100 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 6.8200 0.0000 POET Technologies Inc. PTK 22 4.6200 4.3700 4.3700 -0.4000 PLATINUM GROUP METALS LTD. J PTM 34 1.7000 1.6200 1.6200 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 3070 0.0550 0.0450 0.0450 -0.0100 Pulse Oil Corp. PUL 75 0.0450 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 12 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 2 2.0000 2.0000 2.0000 -0.2000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 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 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 15 17.3100 17.3100 17.3100 -0.4900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Power Metals Corp. PWM 25 0.3650 0.3450 0.3650 -0.0050 Pelangio Exploration Inc. PX 80 0.0350 0.0350 0.0350 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.9500 33.9500 33.9500 -0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 193 25.5900 24.3100 24.8000 -0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 22 17.2700 17.2600 17.2600 -0.0100 Purpose Premium Yield Fund USD PYF.U 3 19.2300 0.0000 PyroGenesis Canada Inc. PYR 105 0.7200 0.6600 0.6600 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 45 14.2100 13.9800 14.0100 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 9 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 108 30.0800 29.4800 29.7100 +0.0100 The Bitcoin Fund Class A units QBTC 19 36.9100 35.4900 35.4900 +0.0100 The Bitcoin Fund QBTC.U 2 27.2200 26.5300 26.5300 +0.8800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 25 0.1400 0.1400 0.1400 -0.0250 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 160 124.9050 120.7300 120.7300 -5.6550 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2150 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 3 33.7600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 75 7.9100 6.9500 7.0100 -0.8300 QMC Quantum Minerals Corp. QMC 50 0.1100 0.1100 0.1100 -0.0900 Quantum eMotion Corp. QNC 78 0.0550 0.0550 0.0550 -0.0050 Quebec Precious Metals Corporation QPM 2 0.0750 0.0000 Quest Pharmatech Inc. QPT 10 0.0550 0.0550 0.0550 -0.0200 Invesco NASDAQ 100 Index ETF QQC 151 24.5600 23.6800 23.7100 -0.8300 Invesco NASDAQ 100 Index ETF QQC.F 50 118.8900 118.8900 118.8900 -3.6400 Horizons NASDAQ 100 Covered Call ETF QQCC 23 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 6 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 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 280 94.2800 90.5200 91.4900 -1.4100 Questor Technology Inc. QST 11 0.9000 0.0000 Quarterhill Inc. QTRH 9 1.5000 1.4850 1.4900 -0.0300 Q2 Metals Corp. QTWO 7 0.7700 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 19 0.3400 0.3300 0.3300 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 110 170.4300 167.3500 167.3500 -5.4900 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 142 0.0700 0.0600 0.0600 -0.0150 Renegade Gold Inc. RAGE 43 0.5600 0.4500 0.4500 -0.1100 Rackla Metals Inc. RAK 0 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 Resouro Gold Inc. RAU 3 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 49 5.5200 5.0500 5.0500 -0.3800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.1400 0.0000 RB Global Inc. RBA 118 88.8400 84.5100 84.5100 -3.4300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 77 22.4500 21.8700 21.8700 -0.6400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 25.4500 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 12.6700 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 16 39.9200 39.9200 39.9200 -1.4300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 610 56.7100 54.3700 54.8400 -1.4700 Rock Tech Lithium Inc. RCK 25 1.6000 1.3900 1.4500 -0.1800 Radisson Mining Resources Inc. RDS 0 0.1400 0.0000 Radius Gold Inc. RDU 171 0.2900 0.2350 0.2900 +0.0700 RE ROYALTIES LTD RE 9 0.9000 0.0000 Real Matters Inc. REAL 20 6.3900 5.9700 6.2400 +0.2300 Reconnaissance Energy Africa Ltd. RECO 16 1.2100 1.1300 1.1300 -0.0700 E-Tech Resources Inc. REE 50 0.0700 0.0700 0.0700 -0.2750 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 364 19.6900 19.0200 19.0300 -0.7200 Reitmans (Canada) Limited RET 4 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 4 2.5200 2.5200 2.5200 -0.5800 RevoluGROUP Canada Inc. REVO 684 0.0550 0.0450 0.0550 +0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Orex Minerals Inc. REX 9 0.0200 0.0000 REYNA GOLD CORP. REYG 120 0.0600 0.0600 0.0600 +0.0100 Relevant Gold Corp. RGC 65 0.1700 0.1700 0.1700 +0.0100 Reunion Gold Corporation RGD 18 0.5500 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 56 0.3150 0.0000 Reliq Health Technologies RHT 55 0.5800 0.5600 0.5600 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 53 0.2300 0.2000 0.2150 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 43 15.7100 15.3900 15.3900 -0.2500 RJK Explorations Ltd. RJX.A 40 0.0350 0.0350 0.0350 -0.2600 Rockhaven Resources Ltd. RK 0 0.0550 0.0000 Rokmaster Resources Corp. RKR 50 0.0700 0.0700 0.0700 -0.0450 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Richmond Minerals Inc. RMD 70 0.0150 0.0150 0.0150 -0.0150 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 0 0.4350 0.0000 TRANSALTA RENEWABLES INC. RNW 181 12.9800 12.7700 12.8450 -0.1050 Rockridge Resources Ltd. ROCK 50 0.0200 0.0200 0.0200 -0.0050 Route1 Inc. ROI 80 0.0300 0.0300 0.0300 -0.3700 ROK Resources Inc. ROK 43 0.4100 0.4050 0.4100 +0.0500 ROK Resources Inc. Warrants ROK.WT 3 0.1400 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 50 0.1600 0.1500 0.1500 0.0000 Roots Corporation ROOT 5 2.8500 2.8500 2.8500 -0.0500 Rover Metals Corp. ROVR 34 0.0550 0.0500 0.0500 -0.0050 Canstar Resources Inc. ROX 13 0.0300 0.0300 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 58 16.8700 16.7200 16.7200 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 16 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 26 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.5700 17.4800 17.5100 -0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 44 17.0700 16.8900 16.8900 -0.1900 RBC Target 2028 Corporate Bond Index ETF RQQ 24 20.2000 20.2000 20.2000 -0.1100 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Riverside Resources Inc. New RRI 20 0.1250 0.1250 0.1250 -0.0500 Resolute Resources Ltd. RRL 11 0.2850 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 18 13.4000 13.4000 13.4000 +0.1000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 46 5.6800 5.6100 5.6600 -0.0200 Reyna Silver Corp. RSLV 39 0.2100 0.1900 0.1900 -0.0050 Regency Silver Corp. RSMX 4 0.2900 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 50 0.1000 0.1000 0.1000 -0.0300 Rupert Resources Ltd. RUP 7 3.7000 3.4200 3.4200 -0.0200 RUSSEL METALS INC. RUS 53 38.4500 37.8600 37.9800 +0.1800 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Pathfinder Ventures Inc RV 10 0.0400 0.0000 Revival Gold Inc. RVG 18 0.4700 0.4700 0.4700 -0.0500 RESVERLOGIX CORP. J RVX 26 0.0800 0.0800 0.0800 +0.0100 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1332 123.9600 120.1700 120.1700 -3.6500 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.8500 0.0000 Rio Silver Inc. RYO 100 0.0250 0.0250 0.0250 0.0000 Royal Road Minerals Limited RYR 50 0.1100 0.1100 0.1100 +0.0050 Razor Energy Corp. RZE 65 0.6300 0.6300 0.6300 -0.5000 Razor Energy Corp. Warrants RZE.WT 2 0.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 106 0.4300 0.4150 0.4200 -0.0200 Sable Resources Ltd. SAE 78 0.0500 0.0500 0.0500 0.0000 Sage Potash Corp. SAGE 6 0.3750 0.0000 Atlas Salt Inc. SALT 138 1.1000 0.9400 0.9400 -0.1200 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1050 0.0000 SAPUTO INC. SAP 199 29.0900 28.3100 28.4700 -0.5500 Asian Television Network International Limite SAT 50 0.0750 0.0750 0.0750 -0.0900 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0750 0.0000 Stratabound Minerals Corp. SB 10 0.0300 0.0000 Simply Better Brands Corp. SBBC 5 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 9.0300 8.8400 8.8600 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.5700 9.5200 9.5500 +0.0400 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Silver Bullet Mines Inc SBMI 40 0.1200 0.1200 0.1200 +0.0100 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Scottie Resources Corp. SCOT 33 0.2200 0.2100 0.2150 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 203 0.1800 0.1700 0.1750 +0.0100 Sonoran Desert Copper Corporation SDCU 6 0.0000 0.0000 Spartan Delta Corp. SDE 280 4.2500 3.9400 4.0400 -0.1700 SEABRIDGE GOLD INC. J SEA 26 16.0300 15.0900 15.0900 +0.1200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 61 0.2850 0.2850 0.2850 -0.0100 Sintana Energy Inc. Warrants SEI.WT 17 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 374 7.9300 7.6500 7.7100 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 216 0.7200 0.5700 0.6000 -0.0500 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 7 16.8050 0.0000 Snowline Gold Corp. SGD 14 4.9000 4.3500 4.9000 -0.0400 Sabre Gold Mines Corp. SGLD 13 0.1500 0.1500 0.1500 +0.0100 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 68 52.8200 46.2100 46.6000 -3.9300 Signal Gold Inc. SGNL 33 0.2100 0.2000 0.2050 -0.0050 Sonoro Gold Corp. SGO 20 0.0850 0.0850 0.0850 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 9.2300 0.0000 Slate Grocery REIT SGR.UN 53 13.0750 12.6500 12.6500 -0.1000 SURGE ENERGY INC. J SGY 770 9.5050 9.0500 9.1500 -0.2900 Spruce Ridge Resources Ltd. SHL 135 0.0500 0.0400 0.0500 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 4 4.3000 0.0000 Shopify Inc. SHOP 1400 83.6700 71.4000 71.5600 -12.8000 SIENNA SENIOR LIVING INC. SIA 107 11.3400 11.0700 11.1200 -0.2000 Sokoman Minerals Corp. SIC 16 0.0850 0.0000 Sienna Resources Inc. SIE 10001 0.0900 0.0550 0.0850 +0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 19 44.8300 43.0400 43.8100 -2.0600 SilverCrest Metals Inc. SIL 89 6.4450 6.1600 6.2200 -0.2200 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 49 14.2500 14.0700 14.1000 -0.2400 STELLA-JONES INC. SJ 52 66.1800 64.3200 64.3200 -2.0800 Skeena Resources Limited SKE 30 6.9700 6.4000 6.8600 +0.4800 Strikepoint Gold Inc. SKP 13 0.0400 0.0400 0.0400 0.0000 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 Sky Gold Corp. SKYG 150 0.0750 0.0750 0.0750 -0.1200 SUN LIFE FINANCIAL INC. SLF 643 68.3500 66.8650 67.1000 -1.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 2 0.0650 0.0000 Standard Lithium Ltd. SLI 61 4.3000 3.8200 3.9400 -0.4800 Solis Minerals Ltd. SLMN 12 0.2450 0.2450 0.2450 -0.1900 Solitario Resources Corp. SLR 5 0.7600 0.7600 0.7600 -0.0700 Solaris Resources Inc. SLS 24 5.1000 4.8400 4.8800 -0.4500 Silver Tiger Metals Inc. SLVR 492 0.2400 0.2100 0.2350 +0.0550 Sierra Madre Gold and Silver Ltd. SM 1 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 92 0.0350 0.0300 0.0300 -0.0050 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.0450 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1500 0.0700 0.0700 0.0700 -0.1550 SIERRA METALS INC. J SMT 41 0.3600 0.0000 Search Minerals Inc. SMY 250 0.0300 0.0300 0.0300 0.0000 Silver North Resources Ltd. SNAG 5 0.2300 0.2300 0.2300 0.0000 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Select Sands Corp. SNS 100 0.0200 0.0200 0.0200 -0.0100 Sonoro Energy Ltd. SNV 9 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 5 0.0000 0.0000 Sirios Resources Inc. SOI 225 0.0400 0.0400 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 29 2.9800 2.7600 2.7800 -0.2600 SolGold plc SOLG 4 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 307 0.0600 0.0550 0.0550 -0.0050 Soma Gold Corp. SOMA 4 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 1.5700 1.4100 1.4100 -0.1700 Southern Energy Corp. SOU 7 0.4400 0.0000 SUNOPTA, INC. SOY 32 5.0100 4.8200 4.8200 -0.4500 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 136 10.7800 10.5700 10.7600 -0.0900 SPC Nickel Corp. SPC 110 0.0650 0.0650 0.0650 -0.0200 Spark Power Group Inc. SPG 2 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 50 0.0650 0.0650 0.0650 -0.0400 Brompton Split Corp. Preferred Share ETF SPLT 32 10.0700 10.0700 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 9 15.2500 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 116 0.0150 0.0150 0.0150 -0.0050 Stria Lithium Inc. SRA 0 0.2650 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Sparton Resources Inc SRI 50 0.0400 0.0400 0.0400 +0.0150 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 91 24.3700 23.7500 23.7800 -0.5800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.4800 16.4800 16.4800 +0.0900 Spectra Products Inc SSA 1 0.2250 0.0000 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 147 7.0000 6.6800 6.6800 -0.3700 SSR Mining Inc. SSRM 149 20.3500 19.4700 19.5300 -0.7900 Southern Silver Exploration Corp. SSV 17 0.1600 0.0000 Summa Silver Corp. SSVR 31 0.5400 0.5000 0.5000 -0.0300 SLEEPING GIANT CAPITAL CORP. SSX.P 70 0.0350 0.0350 0.0350 0.0000 Sangoma Technologies Corporation STC 3 5.2900 0.0000 STEP Energy Services Ltd. STEP 15 4.3900 4.1700 4.2100 -0.1400 Steer Technologies Inc. STER 56 0.0800 0.0700 0.0800 +0.0100 STEPPE GOLD LTD STGO 4 0.6600 0.0000 Stelmine Canada Ltd. STH 85 0.0900 0.0900 0.0900 -0.0150 STELCO HOLDINGS INC. STLC 104 37.7100 35.5500 37.5800 +1.5700 Stamper Oil & Gas Corp. STMP 100 0.0800 0.0800 0.0800 -0.0250 STANTEC INC. STN 55 91.1900 88.0600 88.7300 -2.8300 Standard Uranium Ltd. STND 1095 0.0800 0.0650 0.0750 0.0000 Stinger Resources Inc. STNG 1 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 0 0.5200 0.0000 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 SUNCOR ENERGY INC. SU 3408 47.5350 45.3500 45.6700 -1.8000 Northern Superior Resources Inc. SUP 42 0.4000 0.3750 0.3800 -0.0150 Surge Copper Corp. SURG 191 0.1000 0.0950 0.1000 +0.0050 Strathmore Plus Uranium Corp. SUU 6 0.4300 0.0000 Sernova Corp. SVA 21 0.7900 0.7600 0.7700 -0.0100 Silver One Resources Inc. SVE 102 0.2600 0.2300 0.2300 -0.0250 Silver Grail Resources Ltd. SVG 50 0.1000 0.1000 0.1000 -0.1100 Storagevault Canada Inc. SVI 87 4.8650 4.7400 4.7850 -0.1250 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 91.0000 91.0000 91.0000 -10.0000 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 20 88.0000 88.0000 88.0000 -8.7500 SILVERCORP METALS INC. J SVM 226 3.5600 3.3000 3.3000 -0.3300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.4500 11.3700 11.4500 +0.1700 Black Swan Graphene Inc. SWAN 16 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 56 0.0450 0.0450 0.0450 +0.0100 SUPREMEX INC. SXP 18 4.6900 4.3000 4.5400 -0.1500 Skyharbour Resources Ltd. SYH 57 0.4525 0.4475 0.4475 -0.0425 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 3 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 272 0.0600 0.0550 0.0550 -0.0050 StageZero Life Sciences Ltd. SZLS.WS 4 0.0000 0.0000 TELUS CORPORATION T 2324 23.2950 22.6500 22.9000 -0.3700 TRANSALTA CORPORATION TA 1028 12.6400 12.1400 12.3300 -0.2800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 19.9000 19.8200 19.8200 -1.3100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 19 1.2250 1.2250 1.2250 -0.0950 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 50 0.8000 0.0000 TAG OIL LTD. J TAO 8 0.5400 0.0000 Thesis Gold Inc. TAU 2 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 7 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 Turmalina Metals Corp. TBX 40 0.1650 0.1500 0.1500 -0.0050 TUCOWS INC. TC 40 29.4300 26.1600 26.4200 -5.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 12.5800 12.0700 12.1450 -0.4050 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 207 11.4500 10.7450 10.7800 -0.7000 Transatlantic Mining Corp. TCO 53 0.0600 0.0600 0.0600 +0.0100 TECSYS INC.J TCS 6 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 454 4.9200 4.7400 4.8900 +0.1200 TORONTO-DOMINION BANK (THE) TD 1594 84.0700 81.6600 81.7700 -2.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 54 17.2500 17.2500 17.2500 +0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 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 10 22.1000 21.8500 21.8500 -0.2000 TD Bank Pr Series 22 TD.PF.L 6 23.5100 23.5100 23.5100 +0.3100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 37 12.4400 12.3500 12.3500 -0.1900 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 24 29.7700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 57 10.9700 10.5000 10.5000 -0.4300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 829 58.9500 53.8500 53.9200 -5.6300 Tectonic Metals Inc. TECT 12 0.1050 0.0000 Telo Genomics Corp. TELO 20 0.2650 0.2350 0.2350 -0.0350 Manulife Smart Short-Term Bond ETF TERM 34 9.0200 8.9800 8.9900 -0.0300 Tesoro Minerals Corp. TES 75 0.0400 0.0400 0.0400 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 44 7.2100 7.0800 7.0900 -0.1900 TFI INTERNATIONAL INC. TFII 112 180.4800 172.8300 175.6300 -1.7600 Triple Flag Precious Metals Corp. TFPM 61 18.0100 17.7000 17.7300 -0.0900 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 5 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 80 0.0250 0.0250 0.0250 -0.0050 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 98 3.1500 2.8200 2.8800 -0.3400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9400 0.0000 Think Research Corporation THNK 9 0.2600 0.0000 Therma Bright Inc. THRM 104 0.0400 0.0400 0.0400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.3300 0.0000 TITAN MINING CORPORATION TI 10 0.4700 0.4100 0.4700 +0.0700 TOROMONT INDUSTRIES LTD. TIH 47 113.4600 111.0400 111.4200 +0.8700 Tincorp Metals Inc. TIN 2 0.5200 0.0000 Tiny Ltd. TINY 6 3.4700 3.4700 3.4700 -0.1300 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 137 11.1600 10.3000 10.3700 -0.7700 Ninepoint Web3 Innovators Fund TKN 2 10.1000 10.1000 10.1000 -0.8400 TASEKO MINES LIMITED TKO 368 1.9500 1.7500 1.7500 -0.2900 Tarku Resouces Ltd. TKU 50 0.0350 0.0350 0.0350 +0.0050 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 17 0.4000 0.4000 0.4000 +0.0350 TALON METALS CORP. J TLO 37 0.2975 0.0000 Tilray Brands Inc. TLRY 1402 3.9100 3.1700 3.2300 -0.7500 Theralase Technologies Inc. TLT 8 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.9400 27.9400 27.9400 +0.7200 Trench Metals Corp. TMC 10 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 324 0.1650 0.1250 0.1500 +0.0300 TREASURY METALS INC. J TML 12 0.2650 0.0000 TRILOGY METALS INC. J TMQ 4 0.7000 0.0000 TNR Gold Corp. TNR 10 0.0550 0.0550 0.0550 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 2.4300 2.3500 2.3500 -0.1100 TRX Gold Corporation TNX 11 0.5200 0.5200 0.5200 -0.0100 Tenaz Energy Corp. TNZ 2 3.3000 0.0000 TOTAL HELIUM LTD TOH 5 0.4000 0.0000 Topicus.com Inc. TOI 15 96.5000 96.5000 96.5000 -2.5200 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 10.0100 9.7300 9.7700 -0.3000 TOURMALINE OIL CORP. TOU 456 69.9400 66.4900 67.0000 -3.1500 SPIN MASTER CORP. SV TOY 4 35.3000 34.6500 34.6500 -0.7400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.6000 19.5500 19.5500 -0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 22 8.6000 8.5400 8.6000 +0.0500 TD U.S. Equity Index ETF TPU 38 33.9100 32.8500 32.8600 -1.0800 TD U.S. Equity Index ETF USD TPU.U 1 24.7600 24.7600 24.7600 -1.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 348 22.5400 21.5700 21.6900 -0.4800 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 5 19.0250 19.0200 19.0250 +2.4650 Troubadour Resources Inc. TR 8 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 817 176.4900 168.5200 169.2600 -6.5700 TC ENERGY CORPORATION TRP 1410 50.7900 48.6000 49.0500 -1.6100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 14.9900 14.9900 14.9900 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 19 14.2500 14.1000 14.2500 -0.6500 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 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 24 21.2600 21.2600 21.2600 -0.8900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 4.2700 4.1600 4.1900 -0.2100 Telesat Corporation TSAT 2 21.7000 20.4400 20.4400 -2.6200 TriStar Gold Inc. TSG 40 0.1100 0.1100 0.1100 -0.0050 Talisker Resources Ltd. TSK 148 0.3750 0.3450 0.3500 -0.0250 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 Tier One Silver Inc. TSLV 4 0.2900 0.0000 TerrAscend Corp. TSND 215 2.8400 2.6350 2.8400 -0.0500 Trisura Group Ltd. TSU 31 32.5600 32.1700 32.2350 +0.1550 Turnium Technology Group Inc. TTGI 24 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 3 2.6800 2.6600 2.6800 +0.1000 TD Canadian Equity Index ETF TTP 2 23.4000 0.0000 Tintina Mines Ltd TTS 19 0.0200 0.0200 0.0200 -0.0100 Tudor Gold Corp TUD 19 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 4 1.3500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3077 4.0800 3.8100 3.8500 -0.1900 Tvi Pacific Inc. TVI 8 0.0300 0.0000 TerraVest Industries Inc. TVK 3 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2847 1.0300 0.9900 1.0000 -0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 90 0.0650 0.0400 0.0400 -0.0250 Tower Resources Ltd. TWR 50 0.1100 0.1100 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 75 17.4800 16.6800 16.6800 -0.7800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 3 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 155 15.1700 14.2700 14.3100 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 62 1.1800 1.0700 1.0900 -0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 3 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 5 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 180 17.2100 16.3300 17.2000 +0.8000 Sprott Physical Uranium Trust U.UN 730 23.2300 22.0000 23.2300 +1.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.0500 0.0000 Ucore Rare Metals Inc. UCU 54 0.8100 0.7200 0.8100 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 24 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 13 0.0450 0.0000 UGE International Ltd. UGE 17 1.5000 1.4500 1.5000 0.0000 Urbanimmersive Inc. UI 55 0.0850 0.0850 0.0850 -0.0050 Ultra Lithium Inc. ULT 2 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 48 15.2900 15.0900 15.0900 -0.3400 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 144 3.9750 3.6300 3.9250 +0.0550 Uranium Royalty Corp. Wts URC.WT 5 1.7400 1.7400 1.7400 -1.8600 UR-ENERGY INC. J URE 113 2.1300 1.9300 2.1000 0.0000 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 10 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 15 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 Uniserve Communications Corporation USS 56 0.0450 0.0450 0.0450 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 185 21.6800 21.5400 21.6000 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 32 24.2500 24.1100 24.1500 0.0000 Viva Gold Corp. VAU 53 0.1300 0.1200 0.1200 +0.0050 Vantex Resources Ltd. VAX 3 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 101 28.3300 27.7600 27.7600 -0.7700 VERSABANK J VBNK 0 11.1400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 50 22.3400 22.2500 22.2800 -0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 85 44.8800 43.1900 43.1900 -1.6400 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 131 41.9500 40.4000 40.4000 -1.6000 Vanguard Conservative ETF Portfolio VCNS 31 25.9700 25.9700 25.9700 -0.2000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 55 38.3100 37.6000 37.6000 -1.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 179 41.4900 40.3700 40.3800 -1.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 32.3500 32.2800 32.3500 -0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 30 49.8900 49.3100 49.3100 -1.3800 Vanguard All-Equity ETF Portfolio VEQT 215 35.7500 34.7300 34.7900 -0.9400 Vertical Exploration Inc. VERT 948 0.0800 0.0700 0.0700 +0.0100 VERMILION ENERGY INC. VET 565 20.6500 18.8050 18.8600 -1.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 448 106.2200 103.6200 103.6200 -4.1900 Victoria Gold Corp. VGCX 41 6.7350 6.2200 6.2300 -0.3050 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 107 74.3100 72.8300 72.9100 -1.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 46 53.0300 52.2600 52.2600 -1.1400 Vanguard Growth ETF Portfolio VGRO 151 30.6500 29.9300 29.9500 -0.9200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.6100 0.6100 0.6100 -0.0100 Vitalhub Corp. VHI 20 2.9600 2.8700 2.9500 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 10 26.2100 0.0000 Vior Inc. VIO 0 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 30 0.0900 0.0900 0.0900 -0.1000 Visionstate Corp. VIS 8 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 30.7500 0.0000 Avivagen Inc. VIV 970 0.0100 0.0050 0.0050 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 31 19.6700 19.6700 19.6700 -0.6400 VALEURA ENERGY INC. J VLE 102 2.8900 2.7100 2.8200 +0.2300 Vision Lithium Inc. VLI 129 0.0800 0.0700 0.0700 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 12 0.3300 0.0000 Vicinity Motor Corp VMC 9 1.3400 1.3400 1.3400 +0.0100 Viemed Healthcare, Inc. VMD 54 9.9700 9.5400 9.6100 -0.2400 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 50 3.5300 3.3400 3.3400 -0.2050 ValOre Metals Corp. VO 5 0.0600 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 55 0.2100 0.2000 0.2050 -0.0050 VIQ Solutions Inc. VQS 16 0.2850 0.2850 0.2850 -0.0600 Vanadiumcorp Resources Inc. VRB 103 0.0900 0.0850 0.0900 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 61 29.9300 28.8200 28.8200 -1.1400 Vanguard Retirement Income ETF VRIF 20 22.7500 22.6800 22.6800 -0.3900 VR Resources Ltd. VRR 1 0.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 22.0750 22.0750 22.0750 -0.0850 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 150 22.5000 22.4600 22.4900 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 139 73.2000 71.1000 71.1000 -2.6600 Vulcan Minerals Inc VUL 263 0.1700 0.1650 0.1700 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 137 80.6900 78.2500 78.2500 -3.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 42 79.2100 77.0900 77.0900 -2.9900 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 80 0.0650 0.0650 0.0650 -0.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.7700 32.7700 32.7700 +0.4300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 25 50.1900 0.0000 Vaxil Bio Ltd. VXL 100 0.0150 0.0150 0.0150 -0.0050 CI Morningstar International Value Index ETF VXM 2 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 26.5500 0.0000 Voxtur Analytics Corp. VXTR 1478 0.1500 0.1250 0.1500 +0.0200 Vizsla Silver Corp VZLA 81 1.6700 1.4600 1.4600 -0.2500 WESTERN ALASKA MINERALS CORP WAM 207 1.1500 1.1400 1.1500 -1.1000 WHATCOM CAPITAL II CORP WAT.P 50 0.0800 0.0800 0.0800 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 264 192.0700 185.3200 185.5300 -6.2700 WHITECAP RESOURCES INC. J WCP 1253 11.8900 11.2800 11.3500 -0.5000 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 89 8.3700 7.5400 7.6300 -0.5000 The Westaim Corporation WED 14 3.5800 3.4800 3.5800 +0.0500 CANOPY GROWTH CORPORATION J WEED 21108 1.6800 1.0300 1.1200 -0.7100 WESTERN FOREST PRODUCTS INC. WEF 1467 0.8700 0.8300 0.8600 -0.0100 WELL Health Technologies Corp. WELL 241 4.4800 4.2500 4.2500 -0.1100 Western Exploration Inc. WEX 300 0.9400 0.9400 0.9400 -15.4085 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 89 99.1500 94.9200 95.7700 -3.7100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 50 0.0900 0.0900 0.0900 -0.0800 White Gold Corp. WGO 7 0.3350 0.0000 Waroona Energy Inc. WHE 5 0.0650 0.0000 Westhaven Gold Corp. WHN 3 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 17 0.2600 0.2600 0.2600 -0.0400 WildBrain Ltd. WILD 21 1.8100 1.5500 1.5500 -0.2100 Windfall Geotek Inc. WIN 2 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.2150 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 28 30.0000 28.1800 28.1800 -0.8600 WestKam Gold Corp. WKG 8 0.0600 0.0000 Willow Biosciences Inc. WLLW 7 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 479 0.1300 0.1250 0.1250 -0.0100 Whitemud Resources Inc. WMK 42 0.0750 0.0750 0.0750 -0.0500 Wealth Minerals Ltd. WML 71 0.3150 0.2700 0.2900 -0.0350 Western Metallica Resources Corp. WMS 100 0.0500 0.0500 0.0500 0.0000 WESTON LTD. GEORGE WN 33 155.4100 151.6200 151.6200 -3.5800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 18.8200 18.8200 18.8200 -0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 0.0000 WonderFi Technologies Inc. WNDR 30 0.1500 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 4 39.8500 39.7100 39.8500 -0.4600 Wheaton Precious Metals Corp. WPM 288 60.4200 58.3800 58.4300 -1.4000 WESTPORT FUEL SYSTEMS INC. WPRT 76 9.1600 8.7200 8.8000 -0.7800 WESTERN ENERGY SERVICES CORP. WRG 2 3.7000 3.6300 3.7000 +0.3000 West Red Lake Gold Mines Ltd. WRLG 230 0.7100 0.6300 0.6500 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.9600 1.8600 1.9100 -0.0600 WESTERN RESOURCES CORP. J WRX 11 0.2300 0.0000 WSP GLOBAL INC. WSP 173 194.4500 189.6000 191.4700 -2.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 290 25.6600 25.5250 25.5250 -0.6850 Wealthsimple NA Socially Responsible Index ETF WSRI 202 34.6600 34.6500 34.6500 -0.8550 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 28.8100 28.1100 28.1100 -0.7200 Water Ways Technologies Inc. WWT 22 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 27 24.1300 24.0900 24.0900 -0.0600 TMX GROUP LIMITED X 84 29.8900 29.0900 29.0900 -0.7800 Xanadu Mines Ltd. XAM 10 0.0800 0.0000 GOLDMONEY INC. XAU 2 8.8000 8.5400 8.5400 -0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 190 25.7000 25.1400 25.1700 -0.5800 iShares Core Canadian Universe Bond Index ETF XBB 324 26.7300 26.3900 26.4500 -0.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 32 20.0600 18.7600 18.8400 -1.3200 iShares Core Canadian Corporate Bond Index ETF XCB 105 18.7300 18.5100 18.5100 -0.2200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 18.1400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 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 8 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 102 25.3900 24.7500 24.7600 -0.7200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 146 27.2000 26.4200 26.4200 -0.7500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 41 25.4600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 100 33.3900 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1507 17.5600 16.7200 16.7500 -0.7500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 79 24.4700 24.4400 24.4700 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 2 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 344 26.6300 25.8600 25.8800 -0.8300 iShares ESG Aware MSCI Canada Index ETF XESG 8 24.7500 24.7500 24.7500 +0.2400 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 27 26.0800 26.0800 26.0800 +1.4000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 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 100 45.1800 44.1000 44.2700 -1.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.2100 20.1900 20.2000 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 32 18.4100 18.2700 18.2700 -0.2800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 347 17.5300 17.0200 17.0700 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 91 24.6200 24.6200 24.6200 -0.3200 iShares Cybersecurity and Tech Index ETF XHAK 2 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 38 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 15.8900 15.6800 15.7000 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 610 32.8200 31.6200 31.6300 -1.3100 ISHARES INDIA INDEX ETF UN XID 7 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 24 31.7800 31.7800 31.7800 -0.5700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 120 46.3300 42.7200 42.8700 -3.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4480 31.2150 29.9600 29.9700 -1.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 63 18.2700 17.9500 17.9500 -0.5900 Auxly Cannabis Group Inc. XLY 786 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.0800 18.0700 18.0700 -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 1 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 9 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 6 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 46.7600 46.3300 46.3300 -0.6600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 900 0.0050 0.0050 0.0050 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 17.8500 17.8500 17.8500 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 3 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 118 116.1800 112.8900 112.8900 -4.7900 iShares NASDAQ 100 Index ETF XQQU 0 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 16 21.0700 21.0700 21.0700 -0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 353 16.3650 15.8550 15.8550 -0.5650 XORTX Therapeutics Inc. XRTX 75 0.9700 0.8100 0.8800 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 84 25.4000 25.3700 25.3700 -0.1300 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 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 71 17.7400 17.7350 17.7350 -0.1250 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 830 47.1400 45.6300 45.6500 -1.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 80 86.9400 84.4900 84.6400 -1.9300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 30 35.7900 34.8100 34.8100 -1.1400 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.4900 7.4900 7.4900 -0.4400 TDB SPLIT CORP. CL A XTD 6 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 15 35.0000 35.0000 35.0000 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 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.2000 10.0500 10.0600 -0.1500 Xtract One Technologies Inc. XTRA 46 0.7100 0.6500 0.6500 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 201 74.7300 72.4300 72.4300 -2.3400 iShares Core S&P 500 Index ETF XUS.U 81 56.2400 54.4700 54.4800 -1.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 66 26.5800 25.5200 25.5200 -1.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 42 43.4100 43.4100 43.4100 -0.5900 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 72.2800 72.2300 72.2500 -1.1200 Avante Corp. XX 21 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 3 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0450 0.0450 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.8850 1.7800 1.7900 -0.1300 Gold Terra Resource Corp. YGT 20 0.0900 0.0850 0.0900 -0.0050 Yangaroo Inc. YOO 50 0.0500 0.0500 0.0500 +0.0050 York Harbour Metals Inc. YORK 0 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 198 0.0450 0.0450 0.0450 -0.0050 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 Zacatecas Silver Corp. ZAC 4 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 183 13.1400 12.9500 13.0000 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 7 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 21 26.5000 26.5000 26.5000 -0.1600 BMO Canadian Bank Income Index ETF ZBI 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 22.4200 22.4200 22.4200 -0.3000 ZEB Nickel Corp ZBNI 20 0.0900 0.0900 0.0900 -0.2600 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 14.2400 14.0000 14.2400 -0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 64 14.2100 14.0400 14.0800 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 120 26.7000 26.7000 26.7000 -0.8700 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 106 12.9900 12.9100 12.9400 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 14.0600 13.9100 13.9100 -0.1900 Zedcor Inc. ZDC 7 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 46 21.7100 21.7100 21.7100 +0.2000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 39 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 53 19.1300 18.6200 18.6200 -0.5700 BMO US DIVIDEND ETF CAD UNITS ZDY 17 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 1512 20.3400 20.3400 20.3400 -0.1600 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5247 33.2700 32.2300 32.2300 -0.9400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 11.7500 11.6100 11.6100 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 83 19.0400 18.6300 18.6300 -0.6500 Zentek Ltd ZEN 28 1.7500 1.6500 1.6800 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 51 65.9700 65.3700 65.3700 +0.0700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 28.0000 0.0000 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 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 7 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 261 12.5300 12.1900 12.2300 -0.3600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 13.7100 13.7000 13.7000 -0.1800 BMO SIA Focused North American Equity Fund ZFN 10 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 100 0.0800 0.0750 0.0750 -0.0050 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.1200 13.1000 13.1200 -0.0400 BMO Gov Bond Index ETF ZGB 18 43.5600 42.9900 43.1200 -0.5200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 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 9 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 20 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 39 10.7700 10.6600 10.6600 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.5800 16.4500 16.4500 -0.2100 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 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 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 17 17.1900 17.0500 17.0500 -0.1600 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 272 41.3900 40.2400 40.3100 -0.9600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 14.1800 14.0600 14.0700 -0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 46.0700 46.0100 46.0100 -0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 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 USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 51 50.0500 50.0200 50.0500 +0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 12.9600 12.8800 12.8900 -0.1900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 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 12.2300 12.1200 12.1200 -0.0800 Group Eleven Resources Corp. ZNG 12 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 95 0.1150 0.0700 0.0700 -0.0450 Zonte Metals Inc. ZON 2 0.0800 0.0000 Zonetail Inc. ZONE 5 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 11 29.7600 29.7600 29.7600 -0.3100 BMO Premium Yield ETF Hedged ZPAY.F 6 28.1700 28.1000 28.1000 -0.1800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 205 11.9500 11.6000 11.7000 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1337 8.4500 8.4200 8.4300 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 0 13.7200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 84 11.7900 11.7300 11.7300 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 1 15.2500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1600 27.1600 27.1600 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 161 107.7100 104.3800 105.1400 -2.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 21.2600 20.5700 20.5700 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 27 13.8300 13.6400 13.7100 -0.1300 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 8 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 341 65.8600 63.9700 63.9700 -1.9900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 48.8000 48.8000 48.8000 -0.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 76 48.7300 48.7000 48.7300 +0.1100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 12.9100 12.8900 12.9100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 51 21.1800 21.1800 21.1800 +0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 47 62.3400 62.3400 62.3400 -0.3900 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 15 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 9 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 21.1600 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 134 17.3500 16.9700 16.9700 -0.4600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 209 16.9200 16.4600 16.4700 -0.4800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 19.8100 19.5900 19.5900 -0.1800 BMO Covered Call Energy ETF ZWEN 4 30.1300 30.1300 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 14 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.9200 21.4900 21.4900 -0.5800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 49 17.5900 17.3000 17.3000 -0.4800 BMO Europe High Dividend Covered Call ETF ZWP 9 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 212 10.4300 10.2000 10.2400 -0.2600 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 1 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 23.9500 23.2400 23.2400 -0.7200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 195,486 Total Volume: 35,423,510 Total Value: $596,908,633 Avg Volume per Day: 7,084,702 Avg Value per Day: $119,381,727 Avg Trades per Day*: 8.57 Avg Price per Share: $16.8506 Avg Value per Trade: $3,053 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.