Pure Trading Weekly Market Summary September 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 50 0.0400 0.0400 0.0400 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0250 0.0000 Aftermath Silver Ltd. AAG 16 0.1600 0.1600 0.1600 0.0000 Advance Lithium Corp. AALI 0 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 50 0.0600 0.0600 0.0600 -0.0900 Advantage Energy Ltd. AAV 384 9.4400 8.9750 9.3000 +0.0700 Azincourt Energy Corp. AAZ 921 0.0500 0.0450 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.6800 6.6800 6.6800 0.0000 Abcourt Mines Inc. ABI 27 0.0350 0.0000 Aben Minerals Ltd. ABM 6 0.1050 0.0000 Arbor Metals Corp. ABR 111 2.9600 2.2900 2.2900 -0.6800 AbraSilver Resource Corp ABRA 89 0.3000 0.2750 0.3000 -0.0100 BARRICK GOLD CORPORATION ABX 3539 21.2800 19.5100 19.7500 -1.5400 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 2237 19.5550 18.7250 19.3900 +0.2900 Aurora Cannabis Inc. ACB 4409 1.0900 0.7800 0.8000 -0.2500 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 59 35.9600 34.4500 34.4500 -1.9200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 43 25.1500 24.0500 24.1400 -0.6900 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 42 14.6100 13.7200 13.8200 -1.5000 Arctic Star Exploration Corp. ADD 6 0.0100 0.0000 ADENTRA Inc. ADEN 19 31.4700 30.1300 30.9200 -0.0500 Diagnos Inc. ADK 125 0.5700 0.5200 0.5400 -0.0200 ACADIAN TIMBER CORP. ADN 4 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 20 0.3050 0.3000 0.3050 -0.0150 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 3146 0.0950 0.0850 0.0900 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 659 65.8900 60.6300 61.7200 -4.4600 Alaska Energy Metals Corporation AEMC 5 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 11 3.4000 3.4000 3.4000 -0.0100 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 276 0.9200 0.8500 0.8700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 13 53.3000 52.4500 53.3000 -1.4900 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 67 7.3350 7.0700 7.1550 -0.3150 ALAMOS GOLD INC. J AGI 297 16.0900 15.1500 15.3300 -0.8200 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver Mountain Resources Inc AGMR 11 0.1000 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 5 0.0000 0.0000 Silver X Mining Corp AGX 16 0.1900 0.1850 0.1850 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 10.7400 10.6300 10.6400 -0.3200 ALTUS GROUP LIMITED AIF 30 49.0200 46.9600 46.9700 -1.7600 Almonty Industries Inc. AII 3 0.4600 0.0000 AIMIA INC. AIM 3 3.0300 2.9300 3.0300 +0.1150 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 2 1.6000 0.0000 Clean Air Metals Inc. AIR 68 0.0450 0.0400 0.0400 -0.0100 A.I.S. Resources Limited AIS 621 0.0050 0.0050 0.0050 -0.0050 Aisix Solutions Inc. AISX 3 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 61 10.3300 9.4700 10.1700 +0.1100 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 4 0.2150 0.0000 ALX Resources Corp. AL 25 0.0250 0.0000 ALTAGAS LTD. ALA 473 27.0500 25.9700 26.0400 -0.9800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 2 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 10 21.9500 20.7300 21.9200 +0.8500 Alvopetro Energy Ltd. ALV 3 9.1800 0.0000 AnalytixInsight Inc. ALY 30 0.0900 0.0850 0.0900 +0.0050 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 69 3.2000 2.9100 3.0600 -0.0900 Abacus Mining & Exploration Corporation AME 40 0.0400 0.0400 0.0400 0.0000 Athabasca Minerals Inc. AMI 8 0.1100 0.0000 American Creek Resources Ltd. AMK 3 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 -0.0050 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amaroq Minerals Ltd. AMRQ 0 1.1200 0.0000 Amex Exploration Inc. AMX 3 1.2500 0.0000 Recylico Battery Materials Inc. AMY 71 0.3600 0.3100 0.3200 -0.0250 AZUCAR MINERALS LTD AMZ 13 0.0800 0.0800 0.0800 +0.0050 Andlauer Healthcare Group Inc. AND 18 41.4900 39.2900 41.4900 +0.8600 Anaergia Inc. ANRG 7 0.4000 0.0000 Antler Gold Inc. ANTL 50 0.0650 0.0650 0.0650 -0.1450 AFRICA OIL CORP. J AOI 1648 3.2700 2.5900 2.7300 -0.3800 Aloro Mining Corp. AORO 1020 0.0200 0.0100 0.0100 -0.0500 Ascot Resources Ltd. AOT 187 0.4300 0.3750 0.3750 -0.0650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 300 18.9600 17.9100 17.9100 -1.3050 Apollo Silver Corp. APGO 27 0.1050 0.0000 Appili Therapeutics Inc. APLI 191 0.0750 0.0750 0.0750 +0.0250 Altiplano Metals Inc. APN 150 0.0950 0.0900 0.0900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 10.4600 10.2400 10.2800 -0.2000 APTOSE BIOSCIENCES INC. APS 5 3.8600 3.7800 3.8600 -0.2700 Apex Resources Inc. APX 6 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6250 9.2800 7.9550 8.0400 -1.2350 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 Aequus Pharmaceuticals Inc. AQS 80 0.0300 0.0300 0.0300 -0.0050 ARGONAUT GOLD INC. J AR 7795 0.5700 0.5300 0.5500 -0.0200 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Arch Biopartners Inc. ARCH 3 1.2800 1.2000 1.2000 -0.3300 AECON GROUP INC. ARE 130 11.4900 10.9600 11.3700 +0.1500 AMERIGO RESOURCES LTD. J ARG 5 1.3400 0.0000 Aris Gold Corporation new ARIS 28 3.1250 2.9750 3.1050 -0.0950 Aranjin Resources Ltd. ARJN 430 0.0150 0.0150 0.0150 -0.0150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 1 0.1450 0.0000 Artemis Gold Inc. ARTG 48 6.3900 5.3600 5.8700 -0.5500 Aurania Resources Ltd. ARU 76 0.2800 0.2800 0.2800 -0.2200 Aurania Resources Ltd. Warrants B ARU.WT.B 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 2045 22.0450 20.7800 21.6800 +1.0600 Arizona Sonoran Copper Company Inc. ASCU 0 1.6100 0.0000 Argentum Silver Corp. ASL 10 0.0450 0.0450 0.0450 +0.0050 Avino Silver & Gold Mines Ltd. ASM 98 0.7800 0.7300 0.7300 -0.1400 Algoma Steel Group Inc ASTL 30 9.4700 9.1200 9.2300 +0.0700 Astra Exploration Inc. ASTR 0 0.0000 0.0000 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 1097 71.3700 69.0800 69.0800 -1.6900 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8883 4.3600 3.8100 4.3600 +0.5350 Altai Resources Inc ATI 5 0.1100 0.0000 Atomic Minerals Corporation ATOM 32 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 195 46.4800 44.4100 45.2100 -0.7650 ATS Corporation ATS 61 60.1500 57.9800 57.9800 0.0000 ATW Tech Inc. ATW 0 0.0150 0.0000 ATEX Resources Inc. ATX 23 0.7550 0.0000 ARITZIA INC. SV ATZ 368 25.5300 21.2100 23.7100 +1.7150 Aurion Resources Ltd. AU 76 0.5200 0.4800 0.5200 -0.0400 Allegiant Gold Ltd. AUAU 401 0.1300 0.1300 0.1300 -0.2450 Golden Sky Minerals Corp. - Class A Shares AUEN 15 0.1200 0.1200 0.1200 -0.2750 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.8900 0.0000 AUQ Gold Mining Inc AUQ 5 0.0750 0.0000 Avante Mining Corp. AVA 28 0.0850 0.0850 0.0850 -0.9150 Avicanna Inc. AVCN 0 0.2400 0.0000 Avricore Health Inc AVCR 8 0.1850 0.1850 0.1850 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 685 0.1250 0.1150 0.1150 -0.0100 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 13 0.1900 0.0000 Altair Resources Inc. AVX 7 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 33.3000 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 160 6.8250 6.4050 6.5700 -0.3000 Axis Auto Finance Inc. AXIS 60 0.1000 0.1000 0.1000 -0.1000 Arrow Exploration Corp. AXL 8 0.3950 0.0000 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 47 7.5700 6.8900 7.2500 -0.5300 Azimut Exploration Inc. AZM 11 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 7 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 58 0.3550 0.3100 0.3100 -0.0500 Brookfield Asset Management Ltd. BAM 832 45.9300 45.0200 45.2700 -0.7100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 13 7.1000 0.0000 Baru Gold Corp BARU 28 0.0400 0.0400 0.0400 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 24.8200 24.7100 24.8200 -1.1200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 2103 0.1150 0.0750 0.0800 -0.0900 BLACKBERRY LIMITED BB 1085 6.8050 6.1700 6.4300 -0.5100 Brixton Metals Corporation BBB 35 0.1600 0.1500 0.1500 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 8 46.3900 46.3900 46.3900 -0.6100 BOMBARDIER INC. CL 'B' SV BBD.B 230 48.0700 44.5400 47.3100 -0.6300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.3000 17.3000 17.3000 -0.5500 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 15 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 400 21.1000 20.2800 20.5000 -1.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 42 24.9900 24.2200 24.4400 -0.8200 BCE INC. BCE 1785 53.3700 51.1100 51.8600 -1.8600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 253 17.5300 17.5300 17.5300 -0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 15.2500 15.2500 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 13.9100 13.9100 13.9100 -0.2400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 22 13.6500 13.6500 13.6500 +0.2800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 250 17.5300 17.5300 17.5300 -0.4700 Bear Creek Mining Corporation BCM 43 0.4100 0.4000 0.4000 -0.0950 BriaCell Therapeutics Corp. BCT 2 8.4200 8.4200 8.4200 -0.4300 Bell Copper Corporation BCU 10 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 31 7.2300 6.8700 7.2100 +0.3000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 10.4300 10.2300 10.3000 -0.2500 Belmont Resources Inc. BEA 2 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 44 66.9600 65.6500 66.9600 -1.5500 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 5 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 435 35.0400 29.2500 29.4700 -4.9800 Brookfield Renewable Corporation A Exch BEPC 579 37.2300 32.3300 32.5500 -4.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 0 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.4400 0.0000 BeWhere Holdings Inc. BEW 6 0.1850 0.1850 0.1850 -0.0100 Bullion Gold Resources Corp. BGD 50 0.0200 0.0200 0.0200 -0.1350 Beauce Gold Fields Inc. BGF 48 0.0350 0.0350 0.0350 -0.0050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 8 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 27.2600 0.0000 Bausch Health Companies Inc. BHC 67 11.3400 10.9400 11.1900 +0.1300 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 84 0.2100 0.2100 0.2100 -0.0400 Big Tree Carbon Inc. BIGT 50 0.0500 0.0500 0.0500 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 511 42.4100 39.2300 39.8600 -1.5000 Brookfield Infrastructure Corporation A Exch BIPC 294 50.8400 47.7500 48.0500 -2.4500 BIRCHCLIFF ENERGY LTD. BIR 883 7.8600 7.4200 7.7600 +0.3100 Thunderbird Minerals Corp. BIRD 55 0.0600 0.0600 0.0600 -0.0200 Bitfarms Ltd. BITF 377 1.5150 1.3700 1.4600 -0.0100 BetaPro Inverse Bitcoin ETF BITI 42 13.1100 12.8400 13.1000 -0.2200 BLOCKCHAINK2 CORP BITK 60 0.1100 0.1000 0.1000 -0.0200 CANADIAN BANC CORP. CL 'A' BK 78 12.1200 10.8900 10.8900 -1.2100 CANADIAN BANC CORP. PR BK.PR.A 40 10.0800 10.0100 10.0400 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 9 13.7800 13.6400 13.6400 -0.5800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 18 18.6900 18.6900 18.6900 -0.3600 BLACK IRON INC. J BKI 70 0.0700 0.0700 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 1 22.6800 22.6800 22.6800 -0.0400 BALLARD POWER SYSTEMS INC. BLDP 493 5.0000 4.7150 5.0000 +0.1100 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 385 31.5700 28.9900 29.1700 -2.5600 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BMEX Gold Inc BMEX 100 0.0200 0.0200 0.0200 -0.0050 MacDonald Mines Exploration Ltd. BMK 90 0.0450 0.0450 0.0450 -0.0550 BANK OF MONTREAL BMO 1360 115.9600 112.9300 114.5900 -1.0300 BMO B Pr Ser 44 BMO.PR.E 9 22.5800 22.3050 22.5800 +1.0300 BMO B Pr Ser 46 BMO.PR.F 3 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 16.7500 16.7500 16.7500 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.3500 0.0000 Bathurst Metals Corp. BMV 6 0.0800 0.0800 0.0800 -0.0050 Brookfield Corporation BN 1571 44.2100 42.3300 42.4500 -1.8000 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 18.8200 18.8200 18.8200 -0.7300 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 6 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 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 6 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 27 18.9000 18.7500 18.7500 -0.8000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 5 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 12 13.0500 13.0500 13.0500 -0.9000 Brookfield Corporation SER 30 BN.PR.Z 3 19.2000 0.0000 Purpose Global Bond Fund BND 25 16.7600 16.4700 16.4700 -0.2300 BONTERRA ENERGY CORP. BNE 7 7.5500 7.3200 7.5500 -0.1700 BENGAL ENERGY LTD. J BNG 20 0.0450 0.0450 0.0450 +0.0050 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 17 44.5000 42.4600 42.8800 -2.6300 BANK OF NOVA SCOTIA (THE) BNS 3467 63.3000 60.6800 60.8500 -2.4700 BNS Pr Series 40 NVCC BNS.PR.I 3 20.0400 0.0000 Banxa Holdings Inc. BNXA 79 0.7900 0.6000 0.7500 +0.1800 Bocana Resources Corp. BOCA 13 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 15.5100 15.0500 15.2000 -0.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 9.8000 9.8000 9.8000 -1.9500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 10.6100 0.0000 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 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 18 12.2000 12.1300 12.1300 -1.0100 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 18.9600 18.9600 18.9600 -0.8000 BQE Water Inc. BQE 1 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 13 6.7100 5.8200 6.6400 +0.6900 Blackrock Silver Corp. BRC 95 0.3000 0.2450 0.2500 -0.0500 Bridgemarq Real Estate Services Inc. BRE 11 13.2200 12.9700 12.9700 -0.9700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 16.7100 16.7100 16.7100 +0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 16.9500 0.0000 Brigadier Gold Limited BRG 19 0.0350 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Barksdale Resources Corp. BRO 24 0.5600 0.5600 0.5600 -0.0300 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 20 1.0000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 307 0.0950 0.0750 0.0750 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 12 0.2850 0.2800 0.2800 -0.0050 BELO SUN MINING CORP. J BSX 303 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 46 3.1700 3.0000 3.0100 -0.1600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 258 5.2100 5.0100 5.1500 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 1413 5.3000 5.0700 5.2600 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 122 4.9700 4.7900 4.9200 +0.0700 3iQ Bitcoin ETF BTCQ 42 5.9400 5.7200 5.9200 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 120 5.4400 5.2100 5.4100 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 5.0900 4.9100 5.0900 +0.0900 Purpose Bitcoin Yield ETF BTCY 36 3.4400 3.3800 3.4400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 13 3.9000 3.8400 3.9000 -0.4300 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 4392 6.0700 5.4500 5.9900 +0.5500 B2GOLD CORP. J BTO 4287 4.1500 3.8250 3.9100 -0.2600 Bonterra Resources Inc. BTR 120 0.2200 0.1950 0.1950 +0.0300 Bitterroot Resources Ltd. BTT 9 0.0300 0.0000 BTU Metals Corp. BTU 0 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 6 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 Boardwalktech Software Corp. BWLK 2 0.4350 0.0000 BWR Exploration Inc. BWR 50 0.0300 0.0300 0.0300 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 14 245.4000 242.4800 242.4800 -3.1000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.2600 0.0000 Banyan Gold Corp. BYN 44 0.3400 0.3100 0.3150 -0.0200 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 CAE INC. CAE 349 32.0600 30.7900 31.7100 -0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 10.3300 10.3300 10.3300 +0.0800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.4900 12.4900 12.4900 -0.2800 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 11.3300 0.0000 Cascadia Minerals Ltd. CAM 14 0.2050 0.0000 Capitan Silver Corp. CAPT 4 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 284 46.6600 44.6500 45.0700 -1.8800 Dialogue Health Technologies Inc. CARE 24 5.1300 5.1200 5.1200 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 92 12.3000 11.7400 12.2900 +0.1600 Casa Minerals Inc. CASA 1 0.0750 0.0000 Horizons High Interest Savings ETF CASH 511 50.2000 50.1100 50.1100 -0.0600 Champion Bear Resources Ltd. CBA 50 0.0950 0.0950 0.0950 -0.0550 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 25 16.5600 16.5600 16.5600 -0.1700 Horizons 0-3 Month T-Bill ETF CBIL 32 50.1700 50.0250 50.0300 -0.1000 Cathedra Bitcoin Inc. CBIT 36 0.1000 0.0000 CBLT Inc. CBLT 4 0.0250 0.0000 Clear Blue Technologies International Inc. CBLU 135 0.0450 0.0350 0.0350 -0.0050 Manulife Smart Corporate Bond ETF CBND 11 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 17.0100 16.9700 17.0100 -0.0200 CABRAL GOLD INC. CBR 20 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 24 61.6100 61.6100 61.6100 -4.1500 Canada Carbon Inc. CCB 227 0.0350 0.0350 0.0350 -0.0050 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 24 0.0400 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 Commerce Resources Corp. CCE 27 0.1000 0.1000 0.1000 +0.0050 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 57.4100 54.9800 57.0300 +0.6100 Canagold Resources Ltd. CCM 4 0.2300 0.0000 Canadian Critical Minerals Inc. CCMI 80 0.0250 0.0250 0.0250 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2007 56.8500 53.3200 53.8900 +0.0200 CI Auspice Broad Commodity Fund CCOM 7 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 345 0.0450 0.0350 0.0400 +0.0050 Cantex Mine Development Corp. CD 4 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 16 93.5300 87.4400 93.5300 +4.8600 Cordoba Minerals Corp. CDB 6 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 397 12.3800 12.0300 12.0500 -0.2900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 1.0500 0.0000 Cloud DX Inc. CDX 15 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 67 29.0200 28.2800 28.5500 -0.5600 CENTAMIN PLC. ORDINARY CEE 3 1.4700 1.4000 1.4000 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 25 24.2400 24.1000 24.1200 -0.3200 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8700 0.0000 Coelacanth Energy Inc. CEI 8 0.8100 0.0000 Grid Battery Metals Inc. CELL 73 0.1250 0.1250 0.1250 -0.0400 Criterium Energy Ltd. CEQ 62 0.1150 0.1150 0.1150 -0.0850 CATHEDRAL ENERGY SERVICES LTD. CET 561 0.9400 0.8800 0.8800 -0.0200 CES Energy Solutions Corp. CEU 466 3.9700 3.7200 3.8900 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 15.3300 15.0800 15.0900 -0.3300 CANACCORD GENUITY GROUP INC. CF 52 8.2200 7.9700 8.1100 -0.0400 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 2 17.5100 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 228 17.2050 16.6600 16.8300 -0.8200 CALFRAC WELL SERVICES LTD. CFW 27 5.6700 5.4600 5.6200 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.0000 2.9700 3.0000 +0.1000 CANFOR PULP PRODUCTS INC. CFX 12 2.0000 1.9000 2.0000 +0.0300 CENTERRA GOLD INC. CG 212 7.1000 6.5400 6.6300 -0.5100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 5 0.1900 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 15 6.0500 5.7400 5.7900 -0.3700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 21.3700 21.3000 21.3000 -0.9700 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 9 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 206 9.6700 8.5550 9.4300 +0.8900 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 20 97.8600 97.8600 97.8600 +0.7500 CI Gold+ Giants Covered Call ETF CGXF 14 9.5000 9.0700 9.1400 -0.8600 CALIAN GROUP LTD. CGY 13 52.1000 51.5000 51.5000 +0.8200 Charbone Hydrogen Corporation CH 9 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 84 8.2100 8.0400 8.0650 -0.1800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 238 13.0400 12.5750 12.6800 -0.4450 Horizons Global Semiconductor Index ETF CHPS 6 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 115 2.4100 2.3000 2.3500 -0.0200 Comprehensive Healthcare Systems Inc. CHS 100 0.0200 0.0200 0.0200 -0.0150 CHESSWOOD GROUP LIMITED CHW 6 7.2550 7.0200 7.2550 +0.1050 CHAMPION IRON LIMITED ORDINARY J CIA 127 5.4600 5.1450 5.4600 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 12 10.0400 9.8000 9.9400 -0.1100 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 47 139.3600 129.2300 129.2300 -8.0300 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 8 24.4700 0.0000 CIBC International Equity ETF CINT 14 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 255 16.5000 15.3700 15.4600 -1.0550 CARDINAL ENERGY LTD. J CJ 687 7.6500 7.2700 7.4000 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 130 1.0550 0.9950 1.0550 +0.0250 CARGOJET INC. CJT 55 91.4300 89.7900 90.1100 -2.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 26 16.0600 16.0600 16.0600 -0.3300 Comet Lithium Corporation CLIC 5 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 17 0.0600 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.7800 0.0000 CELESTICA INC. SV CLS 163 34.0200 30.1800 33.2500 +2.6700 Canasil Resources Inc. CLZ 10 0.0100 0.0100 0.0100 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1636 54.3200 51.7950 52.4500 -1.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 6 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 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 2 24.4000 24.4000 24.4000 -0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 12 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 11 18.8000 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 69 8.7100 7.9900 8.4800 +0.4200 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 87 50.0300 50.0100 50.0300 -0.1300 Condor Resources Inc. CN 2 0.3600 0.0000 Canada Nickel Company Inc. CNC 59 1.2600 1.1300 1.2200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 8 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 4 19.0000 19.0000 19.0000 -0.2700 CANACOL ENERGY LTD. J CNE 9 11.1300 10.7100 10.7100 -0.5900 CNJ Capital Investments Inc. CNJ.P 3 0.0000 0.0000 Collective Mining Ltd. CNL 8 4.8500 4.8000 4.8000 -0.1000 California Nanotechnologies Corp. CNO 7 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3025 90.6900 82.6500 87.8300 +4.7300 CANADIAN NATIONAL RAILWAY CO. CNR 1015 150.4500 145.1700 147.1800 -1.3100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Canada One Mining Corp. CONE 57 0.0750 0.0750 0.0750 -0.0100 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 7 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 1118 104.2200 98.9000 101.0300 -2.0600 CopAur Minerals Inc. CPAU 10 0.4500 0.4500 0.4500 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 805 10.2000 10.0800 10.1800 +0.0900 CRESCENT POINT ENERGY CORP. CPG 2447 11.3800 10.8150 11.2700 +0.5800 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 200 0.0250 0.0250 0.0250 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 135 40.5500 38.0500 38.2300 -2.3100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 23.6000 23.6000 23.6000 +0.0400 CREW ENERGY INC. CR 143 6.2100 5.8400 5.8500 -0.1100 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 39 1.2700 1.1800 1.2200 -0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 18 0.1000 0.0700 0.0700 -0.0450 Critical Elements Lithium Corporation CRE 18 1.7300 1.6350 1.7300 -0.1600 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 860 0.0400 0.0400 0.0400 +0.0050 Cronos Group Inc. CRON 114 2.9900 2.7000 2.7500 -0.0800 Purpose Credit Opportunities Fund ETF CROP 6 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 13.0900 12.3700 12.4850 -0.7750 CareRx Corporation CRRX 3 1.8000 1.7800 1.7800 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 14.1500 13.5800 13.7200 -0.7150 Capstone Copper Corp CS 786 5.8500 5.3900 5.7700 +0.1400 CI High Interest Savings ETF CSAV 189 50.0600 50.0100 50.0600 -0.1600 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 524 10.5100 10.1500 10.2900 -0.1900 Comstock Metals Ltd CSL.H 20 0.0350 0.0350 0.0350 0.0000 Corsa Coal Corp. CSO 14 0.7900 0.7700 0.7700 +0.0100 CryptoStar Corp. CSTR 192 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2775.0000 0.0000 Constellation Software Inc. Rights CSU.RT 40 0.0050 0.0050 0.0050 -0.0150 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 11 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 148 150.0000 144.0000 145.3200 -2.9200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 552 2.8550 2.6900 2.8000 +0.0100 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 324 30.2700 28.6050 28.6900 -1.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 17.3500 17.1300 17.3500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.1300 18.0500 18.0500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.8000 17.8000 17.8000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 16.5300 16.4500 16.5300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 16.4900 16.4500 16.4900 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.8000 19.8000 19.8000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 21.5000 21.2100 21.2200 -0.0700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.1600 17.1600 17.1600 -0.1400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 29.1500 29.1500 29.1500 -4.8500 CubicFarm Systems Corp. CUB 1453 0.0300 0.0300 0.0300 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 46.7300 46.7300 46.7300 -2.6300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 268 2.1700 1.8900 2.1500 +0.1700 Cornish Metals Inc. CUSN 4 0.1800 0.0000 Compass Gold Corporation CVB 1 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.3700 0.0000 CENOVUS ENERGY INC. CVE 4785 28.6200 26.6000 28.2800 +1.6800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 25 21.6800 19.8000 21.6800 +1.6000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 23 10.4600 10.2100 10.2100 -0.0100 Canalaska Uranium Ltd. CVV 131 0.5100 0.4550 0.5000 +0.0775 CVW Cleantech Inc. CVW 500 0.6900 0.6900 0.6900 -0.3600 Cematrix Corporation CVX 15 0.1950 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 59 28.4300 27.7100 28.1400 -0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 24.7200 24.7200 24.7200 +0.2200 CWC Energy Services Corp. CWC 3 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 27 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 46.3000 46.3000 46.3000 -2.5900 Calibre Mining Corp. CXB 577 1.3900 1.2700 1.2900 -0.1500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 7 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 21.7100 21.0000 21.0000 -1.9800 CYMBRIA CORPORATION CL 'A' NV CYB 32 59.0400 58.0100 58.0100 -0.6400 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 57 0.0450 0.0450 0.0450 -0.0100 Cymat Technologies Ltd. CYM 5 0.4800 0.0000 Ceapro Inc. CZO 29 0.3500 0.3500 0.3500 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120 10.6000 9.5400 9.6450 -1.0450 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 28 0.3050 0.3050 0.3050 -0.0750 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 77 0.0350 0.0350 0.0350 -0.0050 Decibel Cannabis Company Inc. DB 47 0.1750 0.1650 0.1700 0.0000 Doubleview Gold Corp. DBG 212 0.6200 0.5100 0.6100 +0.0800 Doman Building Materials Group Ltd. DBM 92 7.5000 7.3150 7.3800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.1900 1.1500 1.1500 -0.1000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 12 55.1000 51.7400 55.1000 -0.2000 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 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 24 3.0600 3.0000 3.0000 -0.2000 Dore Copper Mining Corp. DCMC 26 0.1250 0.1250 0.1250 -0.0350 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.9300 0.0000 Decisive Dividend Corporation DE 6 5.2000 0.0000 Decade Resources Ltd. DEC 23 0.1350 0.1350 0.1350 +0.0200 Defiance Silver Corp. DEF 84 0.1350 0.1150 0.1350 +0.0200 Defense Metals Corp. DEFN 10 0.1900 0.1900 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 37 3.2100 2.8600 2.8900 -0.3900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7400 9.6900 9.6900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 402 4.3200 3.8400 3.9500 -0.4100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 95 9.5400 9.4600 9.5000 +0.0200 Definity Financial Corporation DFY 41 37.8100 37.3450 37.6800 0.0000 Dixie Gold Inc. DG 15 0.0800 0.0800 0.0800 -0.2150 Digihost Technology Inc. DGHI 8 1.5300 1.2800 1.4700 +0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 55 4.4600 4.2100 4.2800 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1563 9.7900 9.6200 9.7900 +0.1400 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust DHT.UN 30 10.7800 10.3900 10.7800 +0.0900 Star Diamond Corporation DIAM 147 0.0850 0.0800 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 449 13.4450 12.7600 12.8400 -0.7200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 259 2.7000 2.5600 2.5600 -0.1600 Evolve Active Canadian Preferred Share FD DIVS 10 13.5800 13.5800 13.5800 +0.0700 Decklar Resources Inc. DKL 1 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 99 13.9000 13.8500 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 91 10.2200 10.2200 10.2200 -0.0600 Delta Resources Limited DLTA 43 0.1575 0.1525 0.1575 -0.0150 Datametrex AI Limited DM 879 0.0650 0.0600 0.0600 -0.0050 Desert Mountain Energy Corp. DME 5 0.4200 0.4200 0.4200 -0.0350 DMG Blockchain Solutions Inc. DMGI 46 0.3550 0.0000 DENISON MINES CORP. DML 5386 2.3950 2.1800 2.2400 +0.0600 Small Pharma Inc. DMT 21 0.0950 0.0000 District Metals Corp. DMX 26 0.2250 0.2250 0.2250 +0.0200 DELTA 9 CANNABIS INC DN 15 0.0450 0.0000 Dye & Durham Limited DND 116 14.0900 12.7000 13.4000 -1.2000 Dynacor Group Inc. DNG 10 3.0700 3.0500 3.0700 -0.0300 Dentalcorp Holdings Ltd. DNTL 48 6.1200 5.8200 5.9350 -0.1000 CloudMD Software & Services Inc DOC 130 0.1450 0.1400 0.1450 -0.0150 DOLLARAMA INC. DOL 418 94.5200 92.4300 93.6200 +0.2000 BRP INC. SV DOO 63 103.3600 99.1900 103.1600 +2.9000 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 218 8.5500 8.1150 8.4100 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 9.4000 9.3400 9.4000 +0.1300 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 6 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 16 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 27 20.5200 18.4500 18.4500 -2.3100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 7.0300 7.0300 -1.8700 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 0.5700 0.5600 0.5600 -0.0400 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 99.6700 96.3500 99.6700 +2.6500 Deep-South Resources Inc. DSM 95 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 293 0.7400 0.6700 0.6900 -0.0800 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 8 6.7750 6.7750 6.7750 -1.7250 Dolly Varden Silver Corporation DV 144 0.6900 0.6200 0.6400 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 7 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 34 19.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 44.7100 44.5900 44.7100 -0.1800 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 18.4400 18.3200 18.3600 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 37 22.1200 21.9600 22.1200 -0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.8700 5.6900 5.7500 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 42 19.7000 19.7000 19.7000 -0.0300 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 296 0.1600 0.1250 0.1250 -0.0400 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 6 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 East Africa Metals Inc. EAM 30 0.1000 0.1000 0.1000 0.0000 Engineer Gold Mines Ltd. EAU 1 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 13.1200 13.1200 13.1200 +0.0400 ECN CAPITAL CORP. ECN 53 2.4600 2.3050 2.3050 -0.1600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 180 0.0350 0.0350 0.0350 0.0000 Cartier Resources Inc. ECR 202 0.0750 0.0750 0.0750 -0.0050 Edison Lithium Corp. EDDY 1 0.2000 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 268 3.3600 3.1600 3.3000 -0.0600 SPECTRAL MEDICAL INC. EDT 12 0.3400 0.3400 0.3400 -0.0400 Endeavour Mining plc EDV 167 27.3500 26.2550 26.6400 -0.5900 1844 Resources Inc. EFF 500 0.0350 0.0350 0.0350 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 529 19.8500 19.0600 19.4800 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 50 24.3100 24.3100 24.3100 -0.1400 ENERGY FUELS INC. J EFR 423 12.1400 11.1000 11.1900 +0.1400 ENERFLEX LTD. EFX 84 7.8400 7.6550 7.8050 +0.0050 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 158 0.5200 0.4350 0.4350 +0.0200 Engold Mines Ltd. EGM 6 0.0400 0.0000 Eguana Technologies Inc. EGT 26 0.0500 0.0500 0.0500 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 95 45.5600 43.9800 44.9800 -0.3000 Monaghan Capital Fund Ltd. EIRE.P 7 0.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 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 399 12.8050 12.5500 12.7600 -0.0200 Electra Battery Materials Corporation ELBM 120 0.8300 0.7800 0.8200 -0.0300 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 141 12.8900 11.8700 12.1000 -0.8400 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 3 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 18.3000 0.0000 Element Lifestyle Retirement Inc. ELM 10 0.0150 0.0150 0.0150 -0.1600 Eloro Resources Ltd. ELO 8 1.8100 1.7600 1.7700 -0.1200 EASTERN PLATINUM LIMITED J ELR 80 0.0800 0.0800 0.0800 -0.0100 ELECTROVAYA INC. ELVA 10 3.8900 3.7600 3.8200 -0.1800 Elevation Gold Mining Corporation ELVT 85 0.1000 0.0900 0.0900 -0.0100 EMERA INCORPORATED EMA 662 50.5300 47.3250 47.3900 -3.1000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 19.1000 0.0000 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 4 19.5100 0.0000 Giyani Metals Corp. EMM 84 0.1850 0.1750 0.1800 +0.0100 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 49 0.3400 0.3400 0.3400 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 37.4800 36.3700 36.9850 -0.0950 Empress Royalty Corp. EMPR 26 0.3000 0.2650 0.2650 -0.0350 EMX Royalty Corporation EMX 9 2.4900 2.4100 2.4900 -0.1100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3950 46.5700 45.0000 45.0700 -1.4800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.1100 14.1100 14.1100 -0.1500 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 13.5100 13.5100 13.5100 -0.3000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 18.6700 18.6700 18.6700 +0.1400 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 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 3 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 4 16.6000 16.4000 16.6000 +0.6500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 16.2000 16.2000 16.2000 +0.5600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 31 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 30.5800 29.4900 30.5800 +1.0500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 124 12.4500 11.1700 11.1900 -1.3300 E Split Corp. Pr. ENS.PR.A 3 9.7000 0.0000 Entourage Health Corp ENTG 11 0.0200 0.0000 EnWave Corporation ENW 955 0.3050 0.2600 0.3050 +0.0350 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.2300 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 30 76.9800 74.4500 75.7700 -0.4500 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 16 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 717 5.9300 5.4250 5.7100 -0.2500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 7 2.4400 2.3800 2.4400 -0.0500 ENERPLUS CORPORATION ERF 397 24.1700 22.8800 23.9000 +1.1700 ERO COPPER CORP ERO 149 23.8900 22.5300 23.5000 -0.2800 ESE Entertainment Inc. ESE 49 0.1500 0.1300 0.1300 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 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 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 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 220 3.5400 3.2600 3.2600 -0.1700 Eskay Mining Corp. ESK 30 0.7300 0.6800 0.6800 -0.0900 EURO SUN MINING INC. J ESM 5480 0.0350 0.0250 0.0350 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 15 21.2100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 Esstra Industries Inc. ESS 21 0.0550 0.0550 0.0550 -0.0450 EVERTZ TECHNOLOGIES LIMITED ET 9 12.5000 12.0600 12.3900 +0.0800 Evolve Cryptocurrencies ETF ETC 8 6.0200 5.9300 5.9600 +0.1900 Entree Resources Ltd. ETG 2 1.3300 1.2700 1.2700 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 6.8200 6.4500 6.8200 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 277 7.9100 7.4000 7.9100 +0.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 7 41.3000 0.0000 3iQ Ether ETF ETHQ 56 8.8500 8.3900 8.8500 +0.1100 3iQ Ether ETF USD ETHQ.U 15 6.3200 6.3200 6.3200 -0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 16 7.4800 7.4800 7.4800 -0.2500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 266 8.1800 7.7000 8.1400 +0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 7.5100 7.1400 7.5100 +0.3300 Purpose Ether Yield ETF ETHY 7 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.1100 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.4800 2.4800 2.4800 -0.0800 E3 Lithium Ltd. ETL 75 3.4200 3.0000 3.1300 -0.3200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 E2GOLD INC. ETU 127 0.0150 0.0150 0.0150 -0.0050 Encore Energy Corp. EU 672 4.8300 4.3700 4.4500 +0.1400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 12 0.0600 0.0000 East West Petroleum Corp. EW 50 0.0600 0.0600 0.0600 +0.0050 Earthworks Industries Inc. EWK 18 0.1850 0.1700 0.1700 +0.0050 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 133 6.1900 6.0550 6.1000 -0.0400 EXCELLON RESOURCES INC. J EXN 51 0.0850 0.0850 0.0850 -0.1150 Exro Technologies Inc. EXRO 74 2.1300 2.0000 2.0300 -0.0700 Exro Technologies Inc. Warrants EXRO.WT 7 1.1900 0.0000 FansUnite Entertainment Inc. FANS 56 0.0450 0.0450 0.0450 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 56 2.5600 2.5000 2.5000 -0.0700 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 150 12.3100 11.7500 12.2400 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 26 9.9100 9.8400 9.8400 -0.2100 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 21 20.7300 20.7300 20.7300 -0.9600 Fidelity Canadian High Dividend Index ETF FCCD 4 25.8300 25.4100 25.4100 -1.0500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 41 12.9200 12.7500 12.9100 -0.1400 Firm Capital Property Trust FCD.UN 6 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 210 21.1400 20.8200 20.8200 -0.4200 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.5200 15.5200 15.5200 -1.0200 Fidelity International High Dividend Index ETF FCID 2 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 31 20.8900 20.6600 20.7400 -0.1900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 15.6300 0.0000 Fidelity International High Quality Index ETF FCIQ 33 31.7300 31.7200 31.7200 -1.2800 Fidelity International Value Index ETF FCIV 34 30.3300 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1667 13.9550 13.1100 13.3050 -0.7000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5891 0.9500 0.8700 0.9100 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 30.0900 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 21.1600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 8 46.0000 45.7600 45.9300 -1.3800 Fidelity U.S. Value Index ETF FCUV 19 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 86 0.4300 0.3950 0.4300 -0.0100 Founders Metals Inc FDR 12 0.7500 0.0000 Faraday Copper Corp. FDY 10 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 11 10.7700 10.5600 10.7500 +0.4100 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 2 30.8000 30.8000 30.8000 +1.3000 Fjordland Exploration Inc. FEX 50 0.0300 0.0300 0.0300 0.0000 First Mining Gold Corp. FF 17 0.1350 0.1350 0.1350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 74 1150.0200 1108.2100 1108.2100 -51.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 17.7500 17.5600 17.7500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.0000 19.0000 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8900 13.8900 13.8900 +0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0600 16.0600 16.0600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.8100 13.7800 13.8100 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 17 16.6000 16.5000 16.6000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.5600 14.5400 14.5600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 21 17.3000 17.1500 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6100 17.6100 17.6100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 19.5100 19.3800 19.3800 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 3.1900 3.0000 3.1000 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 19 9.8600 9.8000 9.8100 +0.0100 Firefox Gold Corp. FFOX 50 0.0500 0.0500 0.0500 0.0000 Falcon Gold Corp. FG 100 0.0200 0.0200 0.0200 -0.0050 Franklin Global Growth Fund FGGE 5 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 29 9.4300 9.4300 9.4300 -0.3000 CI Health Care Giants Covered Call ETF FHI 4 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 9 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 89 6.5500 0.0000 CI Investment Grade Bond ETF FIG 13 8.8850 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.1400 13.0000 13.1400 -0.1500 Filo Corp. FIL 52 20.4500 18.9700 20.3400 +0.3900 Baselode Energy Corp. FIND 250 0.4600 0.4200 0.4400 +0.0075 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 80 0.0450 0.0450 0.0450 -0.0100 Frontier Lithium Inc. FL 341 1.1300 1.0500 1.1300 +0.0300 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 1 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 1 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.4900 9.4600 9.4900 -0.4100 Flow Beverage Corp. FLOW 16 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 4 18.4400 0.0000 Drone Delivery Canada Corp. FLT 34 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 16 1.0000 0.0000 Flying Nickel Mining Corp FLYN 55 0.0900 0.0900 0.0900 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 893 32.4200 29.8850 32.0850 -0.0500 Freeman Gold Corp. FMAN 53 0.1450 0.1450 0.1450 -0.0650 Forum Energy Metals Corp. FMC 37 0.1900 0.1900 0.1900 +0.0300 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Focus Graphite Inc. FMS 18 0.2300 0.2300 0.2300 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 17 36.5100 35.6500 35.7400 -0.5300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 2 13.8500 0.0000 Fancamp Exploration Ltd. FNC 14 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 185 188.5800 176.2100 181.2800 -8.4400 Falcon Oil & Gas Ltd FO 289 0.1250 0.1200 0.1200 +0.0050 FOBI AI INC FOBI 156 0.2200 0.1600 0.2000 +0.0100 Foran Mining Corporation FOM 176 3.8000 3.5500 3.7300 -0.0500 Goodfood Market Corp FOOD 22 0.4150 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 7 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 11 0.1350 0.0000 CI Preferred Share ETF FPR 3 19.4400 0.0000 FPX Nickel Corp. FPX 34 0.4850 0.4600 0.4600 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 259 7.1150 6.5200 6.9600 +0.0700 Frequency Exchange Corp. FREQ 70 0.0450 0.0450 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 190 15.1800 14.6900 14.6900 -0.3050 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 27 9.4500 9.4200 9.4400 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 26 201.7000 197.7700 198.4500 -5.5300 FORSYS METALS CORP. J FSY 338 0.7300 0.6900 0.7050 +0.0750 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 128 5.7600 5.4950 5.6200 +0.1650 FORTUNE MINERALS LIMITED J FT 905 0.0500 0.0400 0.0450 +0.0050 Fintech Select Ltd. FTEC 10 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FTI Foodtech International Inc. FTI 50 0.0950 0.0950 0.0950 -0.0350 Fort St. James Nickel Corp FTJ 5 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 193 7.5000 6.8300 6.8600 -0.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 51 9.9300 9.8000 9.8100 +0.0100 FORTIS INC. FTS 1070 54.2900 51.2700 51.6000 -2.7600 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 3 18.4500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 328 40.5500 38.8950 40.0100 -0.3300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 27 0.4750 0.4600 0.4750 +0.0050 Fuse Battery Metals Inc. FUSE 92 0.0500 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 319 0.4650 0.4450 0.4450 +0.0350 FORTUNA SILVER MINES INC. FVI 465 3.8200 3.5750 3.7000 -0.1500 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 5 1.3300 1.3300 1.3300 -0.1700 CI Morningstar Canada Value Index ETF FXM 12 21.0800 0.0000 Augusta Gold Corp. G 58 0.6400 0.6200 0.6200 -0.1100 GameSquare Holdings, Inc. GAME 1 3.0000 0.0000 NG Energy International Corp. GASX 1404 1.2750 1.1300 1.1600 -0.0900 Gatos Silver Inc. GATO 5 7.4500 6.8100 6.8100 -0.9700 Galiano Gold Inc. GAU 42 0.9000 0.8000 0.8000 -0.1100 iShares ESG Balanced ETF Portfolio GBAL 5 40.3600 0.0000 Monarch Mining Corporation GBAR 13 0.0250 0.0000 Global Battery Metals Ltd. GBML 32 0.1050 0.1000 0.1000 -0.0200 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 370 0.0250 0.0200 0.0200 -0.0300 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.3000 0.0000 Granite Creek Copper Ltd. GCX 77 0.0400 0.0400 0.0400 -0.0150 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 38.1500 38.1200 38.1500 -2.6000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 96 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 86 9.1100 8.7100 8.7100 -0.4200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4900 9.4600 9.4600 -0.0300 GIBSON ENERGY INC. GEI 458 20.4000 19.1400 19.4300 -0.7500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.0500 0.0000 Global Energy Metals Corp. GEMC 6 0.1500 0.0000 Generation Mining Limited GENM 16 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3000 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 69 0.0150 0.0150 0.0150 -0.0100 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 13 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 91 45.2600 42.9600 43.1100 -1.3300 GreenFirst Forest Products Inc GFP 1 1.0200 0.0000 GOLDGROUP MINING INC. GGA 0 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 101 1.3250 1.2100 1.2200 -0.1400 Garibaldi Resources Corp. GGI 44 0.1150 0.1000 0.1050 -0.0100 GGL Resources Corp. GGL 0 0.0600 0.0000 Granada Gold Mine Inc. GGM 5 0.0200 0.0000 Galleon Gold Corp. GGO 8 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 0 0.0450 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 643 135.7000 131.9700 133.8600 -1.2500 Giga Metals Corporation GIGA 26 0.2700 0.2600 0.2700 +0.0050 ReGen III Corp. GIII 6 0.4300 0.4300 0.4300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 201 38.1700 36.6400 38.0400 +1.2900 Gitennes Exploration Inc. GIT 1 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 28 22.0500 21.1700 21.1700 -1.7400 GoldON Resources Ltd. GLD 57 0.0450 0.0450 0.0450 -0.0050 CASSIAR GOLD CORP GLDC 18 0.3250 0.3250 0.3250 -0.1100 Gold Line Resources Ltd, GLDL 55 0.1150 0.1050 0.1150 +0.0100 GLG LIFE TECH CORPORATION J GLG 3 0.0400 0.0000 Global Atomic Corporation GLO 234 2.2900 2.0900 2.2600 +0.1100 Galaxy Digital Holdings Ltd. GLXY 149 5.1700 4.4600 5.1100 +0.4300 Geomega Resources Inc. GMA 17 0.1500 0.1500 0.1500 +0.0050 Graphene Manufacturing Group Ltd. GMG 3 1.3200 0.0000 G Mining Ventures Corp GMIN 102 1.1100 1.1100 1.1100 -0.1400 Gamelancer Media Corp. GMNG 195 0.0650 0.0650 0.0650 0.0000 Gold Mountain Mining Corp GMTN 187 0.0800 0.0750 0.0750 -0.0100 GMV Minerals Inc. GMV 100 0.1850 0.1850 0.1850 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7500 0.0000 Golden Goliath Resources Ltd. GNG 51 0.0850 0.0850 0.0850 -0.0200 Goldflare Exploration Inc. GOFL 101 0.0250 0.0250 0.0250 -0.0050 Golden Tag Resources Ltd. GOG 85 0.1100 0.0900 0.1000 -0.0050 Goldmining Inc. GOLD 25 1.1000 1.0600 1.0800 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 132 20.1900 19.3200 19.9500 +0.4700 Goliath Resources Limited GOT 106 0.9000 0.8300 0.8300 +0.1300 Great Pacific Gold Corp. GPAC 40 0.5600 0.4100 0.4100 -0.1500 Graphite One Inc. GPH 7 1.1300 1.0600 1.1300 -0.0100 GPM Metals Inc. GPM 50 0.0500 0.0500 0.0500 -0.0050 GreenPower Motor Company Inc. GPV 18 4.7300 3.8900 4.7300 +0.1900 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 Great Atlantic Resources Corp. GR 30 0.0350 0.0350 0.0350 +0.0100 NanoXplore Inc. GRA 15 2.7800 2.6600 2.6600 -0.1100 Gratomic Inc. GRAT 45 0.2100 0.1800 0.2000 -0.0100 Greenbriar Capital Corp. GRB 61 1.1700 0.8100 0.9600 +0.1500 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 25 0.1150 0.1150 0.1150 -0.0150 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 41 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 51 0.0850 0.0850 0.0850 +0.0100 GR Silver Mining Ltd. GRSL 341 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 71.3900 71.3900 71.3900 -3.4800 Goldshore Resources Inc. GSHR 7 0.1600 0.0000 Gatekeeper Systems Inc. GSI 21 0.3900 0.3650 0.3650 -0.0350 Gensource Potash Corporation GSP 17 0.1300 0.1200 0.1300 -0.0100 GSP Resources Corp. GSPR 8 0.1950 0.0000 Gossan Resources Limited GSS 70 0.0450 0.0450 0.0450 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.2800 0.2600 0.2800 0.0000 GOEASY LTD. GSY 55 109.7150 105.2100 106.9100 -3.3300 GRAN TIERRA ENERGY INC. J GTE 43 9.5100 8.6500 9.3900 +0.6300 G2 Goldfields Inc. GTWO 5 0.8000 0.8000 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 4.5000 4.3550 4.4900 +0.0900 Gungnir Resources Inc. GUG 202 0.0400 0.0400 0.0400 0.0000 GURU Organic Energy Corp. GURU 4 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 2 0.1650 0.0000 Gowest Gold Ltd. GWA 55 0.0850 0.0850 0.0850 -0.0350 Galway Metals Inc. GWM 31 0.2550 0.2400 0.2550 +0.0050 GREAT-WEST LIFECO INC. GWO 662 40.6600 38.6900 38.8800 -1.7400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 3 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 2 11.8500 11.8500 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 21 18.9000 18.9000 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 16.4500 0.0000 GEAR ENERGY LTD. GXE 855 0.8900 0.8150 0.8900 +0.0700 Goldsource Mines Inc. GXS 6 0.2200 0.2200 0.2200 -0.0050 Goviex Uranium Inc. GXU 1628 0.1950 0.1550 0.1850 +0.0400 Grizzly Discoveries Inc. GZD 4 0.0550 0.0000 HYDRO ONE LIMITED H 875 36.1700 34.1400 34.5900 -1.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 9.3700 9.2600 9.2600 -0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 4 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 18.7200 0.0000 Hank Payments Corp HANK 70 0.0450 0.0450 0.0450 -0.0100 Hanstone Gold Corp. HANS 5 0.0700 0.0000 Hapbee Technologies Inc. HAPB 50 0.0800 0.0750 0.0750 -0.0100 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.6400 9.5600 9.6100 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 19 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 4 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 97 43.7700 43.2600 43.6700 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.8900 11.8900 11.8900 +0.7500 Harvest Brand Leaders Plus Income ETF A HBF 179 9.2000 9.0500 9.0600 -0.2000 Harvest Brand Leaders Plus Income ETF HBF.B 6 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Highbank Resources Ltd. HBK 7 0.0250 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1487 6.6300 6.1600 6.6300 +0.3000 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 30 0.2100 0.2100 0.2100 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 126 10.5300 10.5300 10.5300 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 40 19.3400 19.0700 19.1700 -0.3700 Hamilton Enhanced Canadian Bank ETF HCAL 279 18.6400 18.0700 18.2300 -0.4100 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 11 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 30 7.4400 7.3200 7.4300 -0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 44 14.8300 14.7600 14.7600 -0.5000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 17 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1050 0.1050 0.1050 -0.0050 H2O Innovation Inc. HEO 26 2.4700 2.3600 2.4700 -0.1100 Horizons All-Equity Asset Allocation ETF HEQT 9 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 12.3300 11.9100 12.3300 +0.6100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 44 9.7500 9.7200 9.7200 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 7.4900 6.6500 7.3500 +0.8500 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 124 12.1100 10.6200 10.6200 -2.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 9.5000 9.2200 9.2200 -0.3700 Harvest Healthcare Leaders Income ETF A HHL 424 7.9150 7.7450 7.7450 -0.1550 Harvest Healthcare Leaders Income ETF HHL.B 26 8.4300 8.4300 8.4300 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.2900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 20 16.4000 15.5000 16.3000 +0.9200 Highland Copper Company Inc. HI 8 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 21 0.3800 0.3800 0.3800 -0.0100 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 18 100.0200 100.0200 100.0200 -0.2800 High Tide Inc. HITI 197 3.0300 2.4700 2.5000 -0.0900 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 81 4.3400 3.9200 4.1800 +0.1500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.3300 0.3300 0.3300 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 30.8000 30.7600 30.8000 +1.6000 HIGH LINER FOODS INCORPORATED HLF 30 11.1500 11.0000 11.0000 -0.4600 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 20.7900 20.7800 20.7900 +0.2000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 178 13.8800 13.4900 13.4900 -0.3800 Hemisphere Energy Corporation HME 220 1.2700 1.2600 1.2700 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 Hemlo Explorers Inc. HMLO 50 0.0650 0.0650 0.0650 -0.0350 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 10.0200 9.3200 9.3200 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.0900 0.0000 The Hempshire Group, Inc. HMPG 2 0.0500 0.0000 Homerun Resources Inc HMR 15 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 217 55.6800 51.7400 53.3200 -2.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1056 13.3100 12.0500 12.9300 +0.3900 H2 VENTURES 1 INC HO.P 50 0.0700 0.0700 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 348 6.8100 6.3200 6.5900 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 12.2400 11.7500 11.9600 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 16.3800 15.8600 16.0000 -0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 1.8400 1.7100 1.7100 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 72 19.2200 17.7500 19.1000 +1.1500 Harvest Energy Leaders Plus Income ETF A HPF 23 3.6200 3.5500 3.5500 -0.0500 HPQ Silicon Inc. HPQ 131 0.2700 0.2450 0.2550 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 152 7.1900 7.1300 7.1500 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 2 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 654 21.3300 20.2600 20.6400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 643 13.6000 12.7800 13.2800 0.0000 H&R REIT HR.UN 454 9.8500 9.1550 9.2300 -0.6700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 6 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 14 16.0700 16.0700 16.0700 +0.5400 Horizons Cash Maximizer ETF HSAV 475 109.3300 108.8400 108.9400 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 243 27.9800 26.7700 27.4800 +0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 768 15.2900 14.6500 14.9300 -0.2700 Horizons USD Cash Maximizer ETF HSUV.U 20 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 30 15.0700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 38 12.7600 12.3200 12.3200 -0.8800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 38.8000 38.8000 38.8000 -0.6500 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 22 9.9300 9.9000 9.9300 -0.4300 HORIZONS CRUDE OIL ETF HUC 1 21.6400 0.0000 Hudson Resources Inc. HUD 273 0.0300 0.0300 0.0300 +0.0050 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 15.2600 -0.1600 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 20 11.1600 10.9300 11.1600 +0.2200 Horizons Global Uranium Index ETF HURA 15 16.5000 0.0000 Hut 8 Mining Corp. HUT 1594 2.7400 2.5000 2.6700 +0.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 24 16.2100 15.5400 15.5400 -1.0600 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 86 17.3800 16.1900 16.1900 +0.0800 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 436 7.4000 7.1300 7.1700 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 19 30.9500 30.7900 30.7900 -1.5600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 107 7.5800 7.2500 7.4300 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 32 39.4600 39.1300 39.1300 -0.6500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 57.1100 55.8200 56.9100 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 91 58.8000 58.6200 58.8000 -0.4000 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 180 49.6100 48.7300 49.1000 -0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 21 36.8400 35.8500 36.2000 -0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 82 17.5200 17.3400 17.4700 -0.3400 Horizons Europe 50 Index ETF HXX 9 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 55 11.7700 11.6800 11.6800 -0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 35 15.0000 14.8800 14.9200 +0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 252 20.0400 18.1100 18.1700 -2.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 106 87.3700 84.5600 85.2900 -0.9300 i-80 Gold Corp. IAU 313 2.1950 2.0350 2.0600 -0.1600 IBC Advanced Alloys Corp. IB 5 0.0650 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 1 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 191 200.0000 194.8300 198.0000 -1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 16.3000 16.3000 16.3000 -1.1800 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 7 19.5500 19.4000 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 6 19.4300 19.4100 19.4300 +0.0700 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 263 20.2700 19.7400 20.1500 -0.2500 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 37 16.8900 16.8900 16.8900 -0.5000 IGM FINANCIAL INC. IGM 44 37.0000 34.4600 34.4600 -2.8400 Independence Gold Corp. IGO 150 0.1200 0.1200 0.1200 -0.0550 IntelGenx Technologies Corp. IGX 25 0.1900 0.1800 0.1800 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 7 2.1600 2.0300 2.1600 +0.1800 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 429 12.7000 12.1500 12.5100 -0.2700 International Lithium Corp. ILC 4 0.0500 0.0000 Imagine Lithium Inc. ILI 42 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 42 1.9200 1.7050 1.8200 -0.1400 IAMGOLD CORPORATION IMG 1092 2.9850 2.7600 2.9300 -0.1200 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 567 85.1000 78.4300 83.6700 +4.9300 INTERMAP TECHNOLOGIES CORPORATION IMP 1001 0.5200 0.5200 0.5200 -0.1000 iMetal Resources Inc. IMR 100 0.0850 0.0850 0.0850 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1500 0.1500 0.1500 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 585 12.0450 10.1000 10.1700 -1.7600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.1050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1150 0.1100 0.1100 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 81 13.1600 12.4700 12.9500 +0.2300 International Parkside Products Inc. IPD 6 0.0000 0.0000 Imperial Mining Group Ltd. IPG 15 0.0750 0.0000 INPLAY OIL CORP. J IPO 125 2.8400 2.6100 2.7800 +0.1600 IMPACT Silver Corp. IPT 42 0.2300 0.2150 0.2200 -0.0150 AirIQ Inc. IQ 11 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 156 4.8300 4.1200 4.5800 +0.2100 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 22.3900 22.0000 22.0000 -2.2000 i3 Energy plc ITE 167 0.2500 0.2100 0.2450 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 11 0.4900 0.4850 0.4850 -0.0250 Integra Resources Corp. ITR 29 1.0800 1.0600 1.0600 -0.0800 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 3623 11.7650 11.0250 11.6300 -0.0800 Invesque Inc. CAD IVQ 87 0.5500 0.4450 0.4450 +0.0050 Invesque Inc. USD IVQ.U 35 0.4000 0.3450 0.4000 +0.0450 Inventus Mining Corporation IVS 2 0.0750 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 2 0.1150 0.0000 InZinc Mining Ltd. IZN 90 0.0300 0.0300 0.0300 +0.0050 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0350 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 0 0.0200 0.0000 Jayden Resources Inc. JDN 6 0.0850 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 50 0.0750 0.0750 0.0750 -0.0400 Jinhua Capital Corporation JHC 5 0.0000 0.0000 Jackpot Digital Inc. JJ 0 0.0750 0.0000 Just Kitchen Holdings Corp. JK 3 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.0650 0.0600 0.0600 -0.0050 JOURNEY ENERGY INC. JOY 71 5.5300 5.2700 5.4300 +0.0700 Jasper Commerce Inc. JPIM 10 0.0250 0.0250 0.0250 +0.0050 Jervois Global Limited JRV 72 0.0300 0.0300 0.0300 -0.0100 Juggernaut Exploration Ltd. JUGR 26 0.1500 0.1450 0.1450 -0.0050 Jamieson Wellness Inc. JWEL 47 25.0000 24.4300 24.4700 -0.5700 KINROSS GOLD CORPORATION K 3725 6.6700 6.0950 6.1800 -0.5400 Kalo Gold Corp KALO 7 0.0600 0.0000 KAPA Gold Inc. KAPA 30 0.0450 0.0450 0.0450 0.0000 K-BRO LINEN INC. KBL 2 32.8700 0.0000 KDA Group Inc. KDA 9 0.0750 0.0000 Kodiak Copper Corp. KDK 20 0.6300 0.6000 0.6000 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 13.6700 13.3300 13.4100 -0.3700 Kolibri Global Energy Inc. KEI 4 5.6700 5.4500 5.4500 -0.3200 KELT EXPLORATION LTD. J KEL 105 7.2750 7.0600 7.2400 +0.2600 Kesselrun Resources Ltd. KES 2 0.0300 0.0000 KEYERA CORP. KEY 414 32.6700 31.2000 31.9000 -0.7300 Kingfisher Metals Corp. KFR 7 0.0850 0.0000 Klondike Gold Corp. KG 4 0.0850 0.0000 Kiboko Gold Inc. KIB 2 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 4 0.2000 0.0000 Kiplin Metals Inc. KIP 17 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 Kermode Resources Ltd. KLM 8 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 207 17.9600 17.1400 17.4600 -0.7300 K9 Gold Corp. KNC 1418 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 153 5.9750 5.6900 5.7500 -0.1600 KORE MINING LTD KORE 131 0.0700 0.0600 0.0600 -0.0150 KP TISSUE INC. KPT 6 10.0600 9.9000 9.9000 -0.3600 Kainantu Resources Ltd. KRL 1 0.0400 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3000 0.0000 Karora Resources Inc. KRR 174 4.1500 3.8100 3.8100 -0.4200 Klondike Silver Corp. KS 320 0.0300 0.0250 0.0300 +0.0050 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 102 0.0800 0.0750 0.0800 -0.0100 K2 Gold Corporation KTO 12 0.1250 0.0000 Kintavar Exploration Inc. KTR 35 0.0350 0.0350 0.0350 +0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KuuHubb Inc. KUU 2 0.0150 0.0000 KWESST Micro Systems Inc. KWE 8 2.3900 2.0000 2.3000 +0.1800 KINAXIS INC. J KXS 32 153.2400 147.2100 153.2400 -0.3700 LOBLAW COMPANIES LIMITED L 383 115.7500 111.7400 115.5000 +2.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.0200 0.0000 Labrador Gold Corp. LAB 12 0.1600 0.0000 MediPharm Labs Corp. LABS 283 0.0800 0.0750 0.0750 -0.0050 LITHIUM AMERICAS CORP. J LAC 325 25.2800 21.8600 23.0900 -0.9500 LARAMIDE RESOURCES LTD. J LAM 188 0.6900 0.6000 0.6600 +0.0650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 126.1300 126.1300 126.1300 +0.0300 LAURENTIAN BANK OF CANADA LB 105 30.8900 29.9900 30.3200 -0.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 8.1800 7.9200 8.0400 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 25 10.1100 9.9000 9.9000 -0.1900 Century Lithium Corp. LCE 63 0.6200 0.5400 0.6200 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 9.9400 9.9200 9.9400 -0.0300 Lycos Energy Inc. LCX 2 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Leading Edge Materials Corp. LEM 0 0.1900 0.0000 The Lion Electric Company LEV 196 2.6450 2.5200 2.5900 -0.0700 The Lion Electric Company Warrants LEV.WT 5 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.1200 3.1200 3.1200 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2500 10.1600 10.1600 -0.0400 Lifeist Wellness Inc. LFST 265 0.0150 0.0150 0.0150 -0.0050 Lahontan Gold Corp. LG 13 0.0650 0.0000 Lavras Gold Corp. LGC 3 1.5100 1.5100 1.5100 +0.0500 Liberty Gold Corp. LGD 284 0.3100 0.2750 0.2750 -0.0150 Logan Energy Corp. LGN 164 1.0400 1.0050 1.0150 -0.0250 Largo Inc. LGO 12 3.9200 3.7100 3.8600 -0.1400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 3 62.1900 62.1900 62.1900 -1.9500 American Lithium Corp. LI 82 1.9700 1.8700 1.9300 +0.0500 American Lithium Corp. Warrants LI.WT 6 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 93 33.2500 31.7850 32.1800 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 21 20.6800 20.6500 20.6800 -0.4100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 11 0.0000 0.0000 Lion One Metals Limited LIO 61 0.8300 0.7800 0.8200 -0.0600 Lithium Royalty Corp. LIRC 12 11.5800 11.2300 11.5500 +0.1000 Lithium South Development Corporation LIS 20 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 889 0.5900 0.2150 0.4550 +0.2550 Lithium Chile Inc. LITH 15 0.7200 0.7200 0.7200 -0.0500 Lucky Minerals Inc. LKY 29 0.0100 0.0000 Canada Rare Earth Corp. LL 73 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 34 0.2350 0.2100 0.2350 +0.0200 Laurion Mineral Exploration Inc. LME 136 0.7600 0.6600 0.6700 +0.0700 Lumine Group Inc. LMN 45 20.3400 19.7100 19.7100 -1.0400 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 15 19.4700 18.4100 18.5200 -0.3200 LNG Energy Group Corp. LNGE 16 0.3600 0.3550 0.3550 -0.0050 LINAMAR CORPORATION LNR 79 65.7500 64.0000 65.5900 -0.1000 Lithium One Metals Inc. LONE 4 0.5000 0.0000 TomaGold Corporation LOT 100 0.0200 0.0200 0.0200 -0.0100 Lucero Energy Corp. LOU 76545 0.6900 0.6800 0.6800 +0.0100 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 49 0.2100 0.2100 0.2100 -0.6700 Lupaka Gold Corp. LPK 0 0.0750 0.0000 Legend Power Systems Inc LPS 2 0.1700 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Luminex Resources Corp. LR 9 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 311 19.7200 18.2500 19.0700 +0.0400 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lithium Ionic Corp. LTH 36 2.0100 1.8500 2.0100 -0.0800 Leonovus Inc. LTV 36 0.0150 0.0150 0.0150 -0.0150 Labrador Resources Inc. LTX 102 0.0250 0.0250 0.0250 -0.0750 LUCARA DIAMOND CORP. J LUC 9 0.3700 0.3700 0.3700 -0.0400 Luca Mining Corp. LUCA 3 0.2800 0.0000 Real Luck Group Ltd LUCK 7 0.0500 0.0000 LUNDIN GOLD INC. J LUG 448 16.1700 15.1200 15.2800 -0.9700 Lumina Gold Corp. LUM 4 0.3950 0.0000 LUNDIN MINING CORPORATION LUN 1605 10.1800 9.5250 10.1500 +0.4000 Leviathan Gold Finance Ltd LVX 18 0.0300 0.0000 LXRandCo, Inc. B LXR 74 0.0600 0.0600 0.0600 -0.0550 Maritime Resources Corp. MAE 10 0.0400 0.0000 MAG SILVER CORP. J MAG 156 14.6100 13.4850 14.0800 -0.2500 Marksmen Energy Inc. MAH 50 0.0450 0.0450 0.0450 -0.0050 Minera Alamos Inc. MAI 63 0.2950 0.2750 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 11 7.7500 7.3500 7.7000 +0.2800 ProStar Holdings Inc. MAPS 3 0.3000 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 MAS Gold Corporation MAS 5 0.0150 0.0000 Masivo Silver Corp MASS 4 0.2500 0.0000 Blockmate Ventures Inc. MATE 25 0.0300 0.0300 0.0300 -0.0050 SHAWCOR LTD. MATR 82 17.3100 15.9500 15.9500 -1.0400 MONTAGE GOLD CORP MAU 10 0.5600 0.0000 MAV Beauty Brands Inc. MAV 63 0.0750 0.0750 0.0750 -0.5250 Mawson Gold Limited MAW 119 0.3100 0.3100 0.3100 -0.0250 MAX Resource Corp. MAX 10 0.1850 0.1700 0.1850 +0.0200 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 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 19 0.3050 0.2900 0.3050 +0.0150 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 13 0.2850 0.0000 Minnova Corp. MCI 24 0.0200 0.0200 0.0200 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 9 0.5600 0.0000 MDA Ltd. MDA 38 11.5400 11.0600 11.5000 +0.5100 Mdf Commerce Inc. MDF 7 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.4300 8.2000 8.3000 -0.0900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 8 0.0300 0.0000 Madoro Metals Corp MDM 55 0.0400 0.0400 0.0400 +0.0150 Medicenna Therapeutics Corp. MDNA 99 0.4100 0.3800 0.4000 +0.0100 Medexus Pharmaceuticals Inc. MDP 219 3.0700 2.8900 3.0400 0.0000 Medx Health Corp. MDX 173 0.0600 0.0550 0.0550 -0.0100 Moneta Gold Inc. ME 32 0.8400 0.7400 0.7400 -0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2500 23.2500 23.2500 -0.9800 MEG ENERGY CORP. MEG 657 26.8800 24.4200 26.4600 +2.0650 MAINSTREET EQUITY CORP. J MEQ 3 128.0000 0.0000 Metalore Resources Limited MET 6 3.0000 3.0000 3.0000 +1.3300 MANULIFE FINANCIAL CORPORATION MFC 2714 25.4600 24.5500 24.8200 -0.6900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 16.5700 16.5700 16.5700 -0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 6 13.2700 13.2700 13.2700 +1.2700 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 19.9600 19.9600 19.9600 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 17.8600 17.8000 17.8000 +1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.6500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.5000 0.0000 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 Mayfair Gold Corp. MFG 37 2.1500 2.1500 2.1500 -0.0100 MAPLE LEAF FOODS INC. MFI 49 26.9200 25.4400 26.1600 -1.1050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.5900 17.5900 17.5900 +0.0400 MAGNA INTERNATIONAL INC. MG 403 73.6100 70.5500 72.8100 +0.9600 MEGA URANIUM LTD. J MGA 901 0.3800 0.3450 0.3450 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.0100 0.0000 Minaurum Gold Inc. MGG 405 0.1500 0.1500 0.1500 -0.0200 Magnum Goldcorp Inc. MGI 70 0.0150 0.0150 0.0150 -0.0050 Maple Gold Mines Ltd. MGM 96 0.0600 0.0600 0.0600 -0.0050 MustGrow Biologics Corp. MGRO 2 1.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.6300 10.6300 10.6300 -0.3100 Minto Apartment REIT MI.UN 59 14.5500 13.5000 13.9600 -0.6300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 18.0600 18.0600 18.0600 -1.7300 MINT INCOME FUND TRUST UNITS MID.UN 7 6.6400 6.6400 6.6400 -0.1300 EXCELSIOR MINING CORP. J MIN 20 0.1600 0.1500 0.1600 -0.0150 Inomin Mines Inc MINE 4 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MedMira Inc. MIR 45 0.0950 0.0900 0.0900 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 34 17.7600 17.7600 17.7600 -0.3300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 29.1400 29.1400 29.1400 -0.7000 MAKO MINING CORP MKO 31 1.5100 1.2000 1.5100 +0.1700 MCAN MORTGAGE CORPORATION MKP 18 15.2800 15.1000 15.2800 -0.9500 DeepMarkit Corp. MKT 5 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.4000 0.0000 Midnight Sun Mining Corp. MMA 6 0.1000 0.0000 Metallic Minerals Corp. MMG 315 0.3900 0.3550 0.3900 +0.0100 Minco Capital Corp. MMM 5 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 2.0600 0.0000 MacArthur Minerals Limited MMS 0 0.1850 0.0000 Monument Mining Limited MMY 57 0.1150 0.1150 0.1150 -0.0050 Manganese X Energy Corp. MN 27 0.1050 0.0900 0.1050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 16 1.9000 1.6500 1.9000 -0.0600 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 16.8100 16.6000 16.6000 -1.5000 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 76 100.0100 100.0100 100.0100 -0.2600 MOGO Inc. MOGO 52 2.2000 2.0300 2.1500 +0.0800 Montero Mining And Exploration Ltd. MON 58 0.2200 0.2200 0.2200 -0.0800 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 3084 0.6700 0.5700 0.6000 -0.0600 Dream Impact Trust MPCT.UN 31 8.5700 7.6500 7.7100 -1.2600 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 157 0.4150 0.3550 0.3700 -0.0250 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 55 12.8400 12.1850 12.5100 -0.3200 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 51 15.5000 14.5200 14.7500 -0.8100 Mission Ready Solutions Inc. MRS.H 27 0.0250 0.0250 0.0250 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4500 5.4500 5.4500 -0.0900 METRO INC. MRU 315 72.4000 69.4200 70.6100 -1.2500 Mineros S.A. MSA 12 0.7000 0.0000 Satellos Bioscience Inc MSCL 136 0.4800 0.4500 0.4500 -0.0400 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 59 4.2200 4.0600 4.0900 -0.0300 MTB Metals Corp. MTB 100 0.1350 0.1200 0.1200 -0.0050 MULLEN GROUP LTD. MTL 412 13.5400 12.8150 13.4100 +0.0250 Martello Technologies Group Inc. MTLO 29 0.0250 0.0250 0.0250 +0.0050 Magna Terra Minerals Inc. MTT 100 0.0150 0.0150 0.0150 -0.0100 MTY FOOD GROUP INC. MTY 29 58.2600 56.4000 58.2600 -1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 144 17.7000 17.5600 17.5900 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 26 8.8400 8.5100 8.8200 -0.4800 Moovly Media Inc. MVY 22 0.0350 0.0350 0.0350 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 26.5600 0.0000 METHANEX CORPORATION MX 66 61.8000 57.9800 61.2300 +4.3900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0800 0.0000 NATIONAL BANK OF CANADA NA 1015 91.6400 88.4700 90.2400 -1.5500 National Bank of Canada Pr Series 38 NA.PR.C 8 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 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 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 10 16.8000 16.7000 16.7500 +0.8400 NBI Liquid Alternatives ETF NALT 16 23.5600 23.5600 23.5600 -0.2600 New Age Metals Inc. NAM 42 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NANO 30 3.2200 2.8700 2.9800 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 16 5.4400 4.7500 4.7500 -0.8900 Nobel Resources Corp. NBLC 3 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 9 13.5000 13.5000 13.5000 -0.6600 NEO Battery Materials Ltd. NBM 74 0.3600 0.3500 0.3550 -0.0200 Nubian Resources Ltd. NBR 150 0.0550 0.0550 0.0550 0.0000 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 26 0.0700 0.0700 0.0700 -0.0050 Newcore Gold Ltd. NCAU 3 0.1150 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0250 0.0000 NTG Clarity Networks Inc. NCI 7 0.0400 0.0000 Newcrest Mining Limited NCM 63 23.1100 21.2500 21.3900 -2.1000 Nickel Creek Platinum Corp. NCP 165 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 19 0.1650 0.1600 0.1600 +0.0100 Nevada Copper Corp. NCU.WT.C 5 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 38 0.1650 0.0000 Neptune Digital Assets Corp NDA 18 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 31 0.4000 0.4000 0.4000 -0.1200 INDIVA Limited NDVA 20 0.0300 0.0000 New Destiny Mining Corp. NED 83 0.0250 0.0250 0.0250 -0.0300 Neo Performance Materials Inc. NEO 2 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 118 4.8000 4.6500 4.7000 -0.1100 Nevada Sunrise Metals Corporation NEV 21 0.0800 0.0800 0.0800 -0.0050 NewOrigin Gold Corp. NEWO 330 0.0300 0.0250 0.0250 -0.0100 Newtopia Inc. NEWU 55 0.0950 0.0950 0.0950 +0.0150 Nexe Innovations Inc NEXE 19 0.5200 0.0000 NextSource Materials Inc. NEXT 29 1.3400 1.2500 1.2700 -0.1100 New Found Gold Corp. NFG 66 5.7800 5.5000 5.6200 -0.0700 NFI GROUP INC NFI 100 12.9200 12.1750 12.9000 +0.5200 NFI Group Inc 5.0% Debenture NFI.DB 70 80.9900 80.5000 80.9900 +0.3800 NOVAGOLD RESOURCES INC. J NG 46 5.7600 5.1600 5.1600 -0.7100 Northern Graphite Corporation NGC 70 0.2500 0.2300 0.2300 -0.0200 NEW GOLD INC. NGD 1324 1.3150 1.2200 1.2600 -0.0600 NGEx Minerals Ltd. NGEX 14 5.8000 5.3000 5.8000 +0.1900 NuGen Medical Devices Inc. NGMD 8 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 103 54.4800 49.7400 50.2700 -4.7700 Nexera Energy Inc. NGY 2 0.0300 0.0000 Fuelpositive Corporation NHHH 91 0.0850 0.0700 0.0750 -0.0100 Nighthawk Gold Corp. NHK 2 0.3600 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 0 0.0250 0.0000 Magna Mining Corp. NICU 57 0.5200 0.4800 0.5200 -0.0400 Surge Battery Metals Inc NILI 289 1.4800 0.9900 0.9900 -0.4900 Nicola Mining Inc. NIM 62 0.1900 0.1700 0.1700 -0.0200 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 216 1.0100 0.9000 0.9500 -0.0800 Nova Leap Health Corp. NLH 1 0.1800 0.0000 North American Construction Group Ltd. NOA 28 30.6600 29.0000 29.4500 -1.2000 Noble Mineral Exploration Inc. NOB 50 0.0450 0.0450 0.0450 +0.0050 Nouveau Monde Graphite Inc. NOU 96 3.6500 3.0800 3.5800 +0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 9 0.6500 0.0000 NOVA ROYALTY CORP NOVR 105 1.4800 1.4100 1.4600 +0.0100 NowVertical Group Inc NOW 39 0.2800 0.2800 0.2800 0.0000 NORTHLAND POWER INC. NPI 1001 23.6200 21.8000 22.1100 -1.2800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 50 1.9800 1.3900 1.3900 -1.7800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.5000 0.0000 NeuPath Health Inc. NPTH 131 0.1500 0.1500 0.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 145 0.4500 0.4300 0.4500 +0.0300 Northern Shield Resources Inc. NRN 28 0.0900 0.0000 Northview Residential REIT NRR.UN 4 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 New Stratus Energy Inc. NSE 12 0.5300 0.0000 Nutrien Ltd. NTR 431 85.5900 82.8700 83.9200 +0.3900 NeutriSci International Inc. NU 831 0.0050 0.0050 0.0050 0.0000 New Pacific Metals Corp. New NUAG 17 2.9300 2.3800 2.3800 -0.6100 NBI Unconstrained Fixed Income ETF NUBF 17 20.4700 20.4700 20.4700 -0.2200 Numinus Wellness Inc. NUMI 147 0.1750 0.1600 0.1750 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 173 13.3100 12.8400 13.0000 +0.1600 Nuvei Corporation S.V. NVEI 155 20.5450 20.0100 20.3700 +0.1900 Novra Technologies Inc. NVI 11 0.0600 0.0600 0.0600 +0.0050 Novo Resources Corp. NVO 3 0.1875 0.0000 NV Gold Corporation NVX 10 0.0350 0.0350 0.0350 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 34 35.6000 34.2000 34.2000 -1.7500 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 40 86.0000 85.2500 85.2500 -4.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 3294 5.5900 4.9500 5.0900 -1.0100 Northwest Copper Corp. NWST 5 0.1750 0.0000 Newport Exploration Ltd. NWX 5 0.2700 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 111314 8.6500 7.8750 8.1200 -0.1200 CI Energy Giants Covered Call ETF NXF 126 6.4400 6.2600 6.3500 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 64 0.0550 0.0450 0.0500 0.0000 Nexus Industrial REIT NXR.UN 94 7.5600 7.1400 7.1900 -0.5500 Nexus Gold Corp. NXS 5 0.0250 0.0000 New Zealand Energy Corp. NZ 30 0.0550 0.0550 0.0550 -0.2450 Nevada Zinc Corporation NZN 5 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 50 0.0900 0.0900 0.0900 -0.2300 OverActive Media Corp OAM 3 0.1650 0.0000 Obsidian Energy Ltd. OBE 126 11.3500 10.9400 11.1800 +0.1800 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0100 Outcrop Silver & Gold Corporation OCG 53 0.1600 0.1450 0.1550 -0.0150 Orecap Invest Corp. OCI 50 0.0300 0.0300 0.0300 -0.0050 Oroco Resource Corp. OCO 16 0.6900 0.6700 0.6700 -0.0500 Odd Burger Corporation ODD 12 0.4000 0.0000 Osisko Development Corp ODV 63 4.2500 3.3100 3.9200 +0.2700 Osisko Development Corp. Warrants USD ODV.WT.U 7 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 1163 2.7750 2.6300 2.6600 -0.0900 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 83 2.0350 1.7100 1.7800 -0.2300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 782 0.0350 0.0300 0.3000 +0.2650 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 487 5.5700 4.8100 4.8200 -0.5800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 14 0.1900 0.0000 Omai Gold Mines Corp OMG 10 0.0500 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 111 0.0650 0.0650 0.0650 +0.0100 ONCOLYTICS BIOTECH INC. ONC 57 3.0300 2.8400 2.9500 +0.0500 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 32 79.3200 78.7900 79.3000 -1.2700 Onyx Gold Corp. ONYX 7 0.5500 0.0000 Ophir Gold Corp OPHR 8 0.3250 0.0000 OPSENS INC. J OPS 2 1.9000 0.0000 Opawica Explorations Inc. OPW 3 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 158 16.8950 15.5700 15.9600 -0.9800 AURA MINERALS INC. J ORA 19 8.7900 8.3800 8.7700 +0.1400 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 193 0.9000 0.8200 0.8700 -0.0400 Orea Mining Corp. OREA 8 0.0250 0.0000 ORFORD MINING CORPORATION ORM 30 0.1050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 Oceansix Future Paths Ltd. OSIX 41 0.0550 0.0000 OSISKO MINING INC. J OSK 168 2.5000 2.3950 2.4650 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 10 0.7600 0.7600 0.7600 +0.0500 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 270 48.0100 46.4500 47.6700 -0.3300 Oculus VisionTech Inc. OVT 39 0.0750 0.0750 0.0750 -0.0100 Ovintiv Inc. OVV 633 66.4500 60.7400 64.5300 +3.6000 CGX Energy Inc. OYL 7 1.0900 1.0500 1.0900 +0.0300 PAN AMERICAN SILVER CORP. PAAS 240 20.5300 18.8800 19.6400 -0.8900 Palisades Goldcorp Ltd. PALI 1 2.4900 2.4900 2.4900 -0.3100 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 26 5.6800 5.2000 5.6200 +0.1300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 96.2700 96.2700 96.2700 -6.7400 POLLARD BANKNOTE LIMITED PBL 6 25.2700 25.0450 25.1900 -0.6200 PowerBrand Solutions Inc. PBX 4 0.0100 0.0000 PC 1 CORP PCAA.P 72 0.0250 0.0250 0.0250 0.0000 PharmaCielo Ltd. PCLO 61 0.2000 0.1600 0.2000 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 267 94.0500 89.5700 91.5900 +1.1700 Invesco Canadian Dividend Index ETF PDC 38 28.8900 28.1800 28.2600 -0.7100 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.6900 0.0000 Palladium One Mining Inc. PDM 113 0.0900 0.0800 0.0800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.6100 0.0000 Pegasus Resources Inc. PEGA 21 0.2700 0.2700 0.2700 +0.1550 Prospera Energy Inc. PEI 2050 0.1250 0.1100 0.1250 -0.0050 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 33 24.6400 24.0100 24.5500 +0.2600 Pacific Ridge Exploration Ltd. PEX 2 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1766 13.8700 12.4700 13.6900 +1.2550 Picton Mahoney Fortified Alpha Alternative Fund PFAA 30 10.3800 10.3600 10.3600 +0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 41 9.6000 9.5600 9.5800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 53 19.7100 19.6600 19.6600 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.4300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1750 0.1650 0.1650 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 7.1000 6.8250 6.8250 -0.1850 P2 Gold Inc. PGLD 3 0.2200 0.0000 Pan Global Resources Inc. PGZ 1000 0.1900 0.1900 0.1900 -0.2300 Premier Health of America Inc. PHA 0 0.7000 0.0000 Providence Gold Mines Inc. PHD 70 0.0250 0.0250 0.0250 -0.0350 Phenom Resources Corp PHNM 1 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 60 20.0000 19.5400 19.5400 -0.7100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 4.0800 3.9900 3.9900 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 18 13.5900 13.4900 13.5100 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 37 15.1000 13.7700 14.1500 -1.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.3700 1.2100 1.2100 -0.2300 Pipestone Energy Corp. PIPE 201 2.4200 2.1350 2.1600 -0.3200 PIMCO Multi-Sector Income Fund PIX.UN 2 7.7650 7.7650 7.7650 -0.7250 PARKLAND CORPORATION PKI 259 40.1050 39.1950 39.7300 +0.2400 Parkit Enterprise Inc. PKT 22 0.6400 0.5600 0.6000 0.0000 PARK LAWN CORPORATION PLC 71 19.3100 18.5000 18.7200 -1.0900 Pluribus Technologies Corp. PLRB 2 1.1000 0.0000 Pulsar Helium Inc. PLSR 1 0.2600 0.0000 Plurilock Security Inc. PLUR 73 0.0950 0.0800 0.0800 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 42 4.0300 3.6200 3.6200 -0.2000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.1500 2.1500 2.1500 -0.3300 Patriot Battery Metals Inc. PMET 63 10.9000 9.6100 10.9000 -0.5200 PIMCO Monthly Income Fund PMIF 248 17.6900 17.5100 17.6100 -0.1100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6500 0.6000 0.6500 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 148 13.8000 12.7500 13.4900 -0.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 112 1.4550 1.4200 1.4200 -0.0300 Kraken Robotics Inc. PNG 51 0.4550 0.4100 0.4100 -0.0600 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 75 0.2400 0.2200 0.2300 -0.0100 Premium Nickel Resources Ltd. PNRL 36 1.4700 1.3400 1.4400 +0.0400 Pantera Silver Corp PNTR 40 0.0700 0.0700 0.0700 -0.0550 POLYMET MINING CORP. J POM 0 2.8100 0.0000 Pond Technologies Holdings Inc. POND 80 0.0250 0.0250 0.0250 -0.0050 PopReach Corporation POPR 6 0.1700 0.1700 0.1700 -0.2300 Portofino Resources Inc. POR 67 0.0950 0.0850 0.0900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 144 32.8600 32.0000 32.3200 +0.5000 POWER CORPORATION OF CANADA SV POW 1915 36.9800 34.5100 34.5800 -2.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 18.0750 18.0750 18.0750 -0.2750 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1110 41.1750 40.3200 40.8300 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 19.4900 19.4900 19.4900 -1.0100 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 5 PPL.PR.E 0 16.5700 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 1 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.4600 20.4600 20.4600 +0.1600 Prospector Metals Corp. PPP 106 0.0950 0.0900 0.0950 -0.0900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 266 0.1100 0.1100 0.1100 0.0000 Perpetua Resources Corp. PPTA 21 5.1200 4.3700 4.4000 -0.6500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 14 1.5000 1.4850 1.5000 0.0000 Propel Holdings Inc PRL 3 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 43 19.2500 18.7100 18.7600 -0.2700 ProFound Medical Corp. PRN 7 13.8700 12.9200 13.8700 +0.3700 PETRUS RESOURCES LTD. J PRQ 3 1.4300 1.4300 1.4300 -0.0700 Personas Social Incorporated PRSN 22 0.0700 0.0700 0.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.4000 1.3700 1.4000 -0.0500 Pro Real Estate Investment Trust PRV.UN 85 4.8800 4.2100 4.2900 -0.6000 Prime Mining Corp. PRYM 14 1.2200 1.0800 1.1900 -0.0500 Purpose High Interest Savings Fund PSA 236 50.2000 50.0300 50.0400 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 36 16.5000 16.4300 16.4400 -0.0800 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 138 14.3800 13.4800 13.4800 -0.7800 PRAIRIESKY ROYALTY LTD. PSK 252 25.5000 24.8200 24.9800 -0.1700 Sprott Physical Silver Trust PSLV 26 10.3200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8800 0.0000 Purpose US Cash Fund PSU.U 52 100.0000 100.0000 100.0000 -0.3300 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pioneering Technology Corp. PTE 50 0.0200 0.0200 0.0200 -0.0050 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 6.8200 0.0000 POET Technologies Inc. PTK 7 4.3200 4.2300 4.3200 -0.0500 PLATINUM GROUP METALS LTD. J PTM 23 1.6200 1.5200 1.5400 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 68 0.0700 0.0700 0.0700 +0.0250 Pulse Oil Corp. PUL 15 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 5 2.0000 1.9200 1.9600 -0.0400 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 16.3500 16.3500 16.3500 -2.2000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 18.9300 18.9300 18.9300 -0.5200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 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 4 17.3800 17.3800 17.3800 +0.0700 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 9.2000 9.2000 9.2000 -0.1000 Power Metals Corp. PWM 33 0.3600 0.3450 0.3450 -0.0200 Pelangio Exploration Inc. PX 34 0.0300 0.0300 0.0300 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.9500 0.0000 PAREX RESOURCES INC. J PXT 255 25.9900 25.0200 25.5100 +0.7100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.1000 17.0700 17.0700 -0.1900 Purpose Premium Yield Fund USD PYF.U 2 19.2300 0.0000 PyroGenesis Canada Inc. PYR 276 0.6100 0.5100 0.5800 -0.0800 PIZZA PIZZA ROYALTY CORP. PZA 87 14.1100 13.5300 13.8300 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 138 29.8450 28.3100 29.1500 -0.5600 The Bitcoin Fund Class A units QBTC 7 36.0500 35.6800 36.0200 +0.5300 The Bitcoin Fund QBTC.U 6 26.5900 25.5900 26.5900 +0.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 851 0.1350 0.1250 0.1250 -0.0150 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 180 120.7950 118.4400 119.5500 -1.1800 QCX Gold Corp. QCX 80 0.0300 0.0300 0.0300 -0.0100 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 The Ether Fund Class A Units USD QETH.U 1 25.3400 25.3400 25.3400 +0.9400 The Ether Fund Class A units QETH.UN 9 34.2300 32.6900 34.2300 +0.4700 Q-Gold Resources Ltd. QGR 200 0.0100 0.0100 0.0100 0.0000 Quipt Home Medical Corp. QIPT 106 7.4100 6.8400 6.9000 -0.1100 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 Quantum eMotion Corp. QNC 48 0.0550 0.0500 0.0500 -0.0050 Quebec Precious Metals Corporation QPM 50 0.0850 0.0850 0.0850 +0.0100 Invesco NASDAQ 100 Index ETF QQC 121 23.8400 23.3000 23.8300 +0.1200 Invesco NASDAQ 100 Index ETF QQC.F 32 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 18 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 3 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 310 91.4100 88.0700 90.4800 -1.0100 Questor Technology Inc. QST 32 0.8800 0.8300 0.8600 -0.0400 Quarterhill Inc. QTRH 45 1.5200 1.4500 1.4600 -0.0300 Q2 Metals Corp. QTWO 13 0.9500 0.9500 0.9500 +0.1800 Quisitive Technology Solutions, Inc. QUIS 52 0.3300 0.3200 0.3200 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 182 166.6300 164.5100 166.4700 -0.8800 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 369 0.0650 0.0650 0.0650 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 16 0.4450 0.3800 0.3800 -0.0700 Rackla Metals Inc. RAK 2 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 21 5.3000 5.0000 5.0000 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 79 85.7400 83.1100 84.9000 +0.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 100 21.7600 21.2600 21.4900 -0.3800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 8 24.3100 23.8700 24.3100 -1.1400 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 Arya Resources Ltd. RBZ 50 0.0800 0.0800 0.0800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RF Capital Group Inc. RCG 2 5.6300 5.4700 5.4700 -0.7300 RICHELIEU HARDWARE LTD. RCH 13 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 816 54.4500 51.4200 52.1400 -2.7000 Rock Tech Lithium Inc. RCK 14 1.4900 1.4200 1.4900 +0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Ridgeline Minerals Corp. RDG 20 0.1750 0.1750 0.1750 -0.0400 Radisson Mining Resources Inc. RDS 6 0.1400 0.0000 Radius Gold Inc. RDU 0 0.2900 0.0000 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 20 6.2800 6.1100 6.2800 +0.0400 Reconnaissance Energy Africa Ltd. RECO 315 1.1250 1.0350 1.1250 -0.0050 Regulus Resources Inc REG 4 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 505 18.8950 17.9050 18.0400 -0.9900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 176 0.0500 0.0450 0.0450 -0.0100 Orex Minerals Inc. REX 71 0.0250 0.0250 0.2500 +0.2300 REYNA GOLD CORP. REYG 58 0.0400 0.0400 0.0400 -0.0200 Relevant Gold Corp. RGC 25 0.1700 0.1700 0.1700 0.0000 Reunion Gold Corporation RGD 8 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 2 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 109 0.2950 0.2700 0.2800 -0.0350 Reliq Health Technologies RHT 79 0.4000 0.3900 0.4000 -0.1600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 21 0.2200 0.2000 0.2200 +0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 63 15.2500 14.7900 14.7900 -0.6000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.7500 0.0000 Rusoro Mining Ltd. RML 14 0.3700 0.3700 0.3700 -0.0650 Rainy Mountain Royalty Corp. RMO 1 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 258 12.9100 12.1900 12.2900 -0.5550 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 35 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 11 0.1400 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 265 0.1500 0.1450 0.1450 -0.0050 Roots Corporation ROOT 1 2.6900 2.6900 2.6900 -0.1600 Roscan Gold Corporation ROS 0 0.1850 0.0000 Rover Metals Corp. ROVR 91 0.0500 0.0450 0.0500 0.0000 Canstar Resources Inc. ROX 3 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 16.9800 16.9100 16.9200 +0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 32.5000 32.3500 32.3500 -1.5600 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 19 19.9800 19.9800 19.9800 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 33 19.6000 19.5900 19.6000 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 21 17.4900 17.4700 17.4900 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 25 16.9100 16.9100 16.9100 +0.0200 RBC Target 2028 Corporate Bond Index ETF RQQ 12 20.1000 20.1000 20.1000 -0.1000 RBC Target 2029 Corporate Bond Index ETF RQR 4 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.2850 0.0000 Real Estate Split Corp. RS 12 13.4000 0.0000 ROGERS SUGAR INC. RSI 37 5.5600 5.3900 5.3900 -0.2700 Reyna Silver Corp. RSLV 39 0.2000 0.1900 0.1950 +0.0050 Regency Silver Corp. RSMX 145 0.2050 0.2050 0.2050 -0.0850 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 300 0.0400 0.0400 0.0400 -0.0600 Rocky Mountain Liquor Inc. RUM 0 0.1000 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 60 38.4900 37.4200 38.0400 +0.0600 Revival Gold Inc. RVG 9 0.4700 0.0000 Rivalry Corp. RVLY 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 105 0.0750 0.0700 0.0700 -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 1860 120.6900 117.1250 118.7800 -1.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 18 17.9000 17.9000 17.9000 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.0000 18.0000 18.0000 +0.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 8 18.1200 18.1200 18.1200 +0.2700 Rio Silver Inc. RYO 5 0.0250 0.0000 Razor Energy Corp. RZE 0 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 342 0.4200 0.4050 0.4050 -0.0150 Sable Resources Ltd. SAE 13 0.0450 0.0450 0.0450 -0.0050 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 167 1.0400 0.9000 1.0100 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 11 0.1050 0.1050 0.1050 0.0000 South Atlantic Gold Inc. SAO 80 0.0250 0.0250 0.0250 -0.0350 SAPUTO INC. SAP 174 28.7000 27.8300 28.3700 -0.1000 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Sparta Capital Ltd. SAY 5 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 8.7500 8.4600 8.4600 -0.4000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 33 9.6000 9.3800 9.5000 -0.0500 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 25 0.2150 0.2000 0.2000 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 14 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 144 0.1900 0.1600 0.1900 +0.0150 Spartan Delta Corp. SDE 277 4.1300 3.9000 4.0500 +0.0100 Stampede Drilling Inc. SDI 4 0.2500 0.0000 Stroud Resources Ltd. SDR 80 0.0250 0.0250 0.0250 -0.0450 SEABRIDGE GOLD INC. J SEA 33 15.1800 14.2800 14.2800 -0.8100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 24 0.3150 0.2700 0.2750 -0.0100 SECURE ENERGY SERVICES INC. J SES 542 7.8300 7.4300 7.4500 -0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 502 0.6000 0.5300 0.5300 -0.0700 Sagicor Financial Company Ltd. SFC 1 5.0000 5.0000 5.0000 +0.6600 Sanfire Resources America Inc. SFR 50 0.0800 0.0800 0.0800 -0.0150 Softchoice Corporation SFTC 7 16.8050 0.0000 SOLSTICE GOLD CORP SGC 2 0.0550 0.0000 Snowline Gold Corp. SGD 169 4.6300 4.2400 4.2400 -0.6600 Sabre Gold Mines Corp. SGLD 7 0.1500 0.0000 Sigma Lithium Corporation SGML 70 46.5000 42.3600 44.0400 -2.5600 Signal Gold Inc. SGNL 19 0.2000 0.1900 0.1900 -0.0150 Slate Grocery REIT USD SGR.U 1 8.8700 8.8700 8.8700 -0.3600 Slate Grocery REIT SGR.UN 119 12.3100 11.1000 11.1250 -1.5250 SURGE ENERGY INC. J SGY 316 9.6450 9.2200 9.2700 +0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 3 4.3000 0.0000 Shopify Inc. SHOP 1999 75.0900 68.6000 74.1400 +2.5800 SIENNA SENIOR LIVING INC. SIA 228 11.1150 10.6700 10.6800 -0.4400 Sokoman Minerals Corp. SIC 69 0.0750 0.0750 0.0750 -0.0100 Sienna Resources Inc. SIE 4435 0.0900 0.0550 0.0550 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 27 44.2400 41.3800 41.4300 -2.3800 SilverCrest Metals Inc. SIL 111 6.1700 5.8850 6.0100 -0.2100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 131 14.5000 13.9700 14.2200 +0.1200 STELLA-JONES INC. SJ 47 65.0200 63.4300 65.0200 +0.7000 Skeena Resources Limited SKE 33 6.5600 6.1000 6.3500 -0.5100 Strikepoint Gold Inc. SKP 1996 0.0500 0.0450 0.0500 +0.0100 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 Sky Gold Corp. SKYG 15 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 586 67.1000 65.3200 66.2900 -0.8100 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 3 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.2800 15.2800 15.2800 +0.1200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 44 3.9000 3.7200 3.8300 -0.1100 Solis Minerals Ltd. SLMN 11 0.2250 0.2250 0.2250 -0.0200 Solitario Resources Corp. SLR 0 0.7600 0.0000 Solaris Resources Inc. SLS 409 5.4900 4.7300 5.2700 +0.3900 Silver Tiger Metals Inc. SLVR 267 0.2400 0.2100 0.2250 -0.0100 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 SMARTSET SERVICES INC SMAR.P 1000 0.0150 0.0150 0.0150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 49 0.0400 0.0350 0.0400 +0.0100 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Southern Empire Resources Corp. SMP 20 0.0550 0.0550 0.0550 0.0000 SIERRA METALS INC. J SMT 6 0.3600 0.0000 Search Minerals Inc. SMY 5 0.0300 0.0000 Silver North Resources Ltd. SNAG 29 0.2400 0.2100 0.2100 -0.0200 Silver Range Resources Ltd. SNG 6 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 9 0.0450 0.0000 Sonoro Energy Ltd. SNV 18 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 19 0.0000 0.0000 Sirios Resources Inc. SOI 101 0.0350 0.0350 0.0350 -0.0050 Saturn Oil & Gas Inc. SOIL 12 2.8700 2.7500 2.8700 +0.0900 SolGold plc SOLG 5 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 109 0.0600 0.0600 0.0600 +0.0050 Spectre Capital Corp. SOO.P 50 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 1.3100 1.3000 1.3100 -0.1000 Southern Energy Corp. SOU 5 0.4400 0.0000 SUNOPTA, INC. SOY 27 4.8400 4.5050 4.5700 -0.2500 Spanish Mountain Gold Ltd. SPA 30 0.1700 0.1600 0.1600 -0.0200 SUPERIOR PLUS CORP. SPB 174 10.8300 10.2350 10.2550 -0.5050 SPC Nickel Corp. SPC 5 0.0650 0.0000 Spark Power Group Inc. SPG 9 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1482 10.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 15.2500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SuperBuzz Inc. SPZ 41 0.0250 0.0250 0.0250 -0.1600 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 18 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Saville Resources Inc. SRE 5 0.0100 0.0000 Sun Residential REIT SRES 25 0.0600 0.0600 0.0600 -0.0250 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 SRQ Resources Inc. SRQ 3 0.4000 0.0000 Source Rock Royalties Ltd. SRR 11 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 194 23.7000 22.5400 22.7800 -1.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.0000 16.0000 16.0000 -0.4800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6400 0.0000 SANDSTORM GOLD LTD. SSL 266 6.6150 6.1900 6.3400 -0.3400 SSR Mining Inc. SSRM 157 19.3700 17.6100 18.0400 -1.4900 Southern Silver Exploration Corp. SSV 121 0.1750 0.1650 0.1650 +0.0050 Summa Silver Corp. SSVR 60 0.4750 0.4100 0.4300 -0.0700 Sangoma Technologies Corporation STC 8 4.6500 4.6500 4.6500 -0.6400 STEP Energy Services Ltd. STEP 7 4.3350 4.1300 4.2600 +0.0500 Steer Technologies Inc. STER 74 0.0800 0.0700 0.0800 0.0000 STEPPE GOLD LTD STGO 10 0.6600 0.0000 Stelmine Canada Ltd. STH 0 0.0900 0.0000 STELCO HOLDINGS INC. STLC 98 37.9500 35.8100 37.5050 -0.0750 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 72 89.3000 87.7000 88.1100 -0.6200 Standard Uranium Ltd. STND 689 0.0800 0.0650 0.0650 -0.0100 Stinger Resources Inc. STNG 6 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Storm Exploration Inc STRM 10 0.0600 0.0600 0.0600 -0.5400 Star Royalties Ltd. STRR 54 0.3050 0.3050 0.3050 -0.0800 South Star Battery Metals Corp. STS 206 0.5500 0.5500 0.5500 +0.0300 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 4612 47.7600 45.3700 46.6900 +1.0200 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 30 0.3750 0.3500 0.3500 -0.0300 Surge Copper Corp. SURG 149 0.0950 0.0800 0.0900 -0.0100 Strathmore Plus Uranium Corp. SUU 55 0.8400 0.8300 0.8400 +0.4100 Sernova Corp. SVA 52 0.8200 0.7800 0.7900 +0.0200 Silver One Resources Inc. SVE 88 0.2350 0.2100 0.2350 +0.0050 Silver Grail Resources Ltd. SVG 3 0.1000 0.0000 Storagevault Canada Inc. SVI 685 4.7400 4.3550 4.5250 -0.2600 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 20 91.0000 91.0000 91.0000 0.0000 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 40 88.0000 86.0000 86.0000 -2.0000 SILVERCORP METALS INC. J SVM 153 3.2700 3.1200 3.1800 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.0600 11.0600 11.0600 -0.3900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.5800 0.0000 Black Swan Graphene Inc. SWAN 16 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 30 0.0700 0.0700 0.0700 -0.0500 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 13 4.7000 4.3600 4.3600 -0.1800 Skyharbour Resources Ltd. SYH 321 0.5800 0.4925 0.5800 +0.1325 Purpose Strategic Yield Fund SYLD 5 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 249 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 4136 22.8900 21.8150 22.1900 -0.7100 TRANSALTA CORPORATION TA 792 12.5500 11.7600 11.8200 -0.5100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 7 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 PetroTal Corp. TAL 216 0.7900 0.7900 0.7900 -0.0100 TAG OIL LTD. J TAO 20 0.5500 0.5500 0.5500 +0.0100 Thesis Gold Inc. TAU 5 0.7400 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 Tombill Mines Limited TBLL 0 0.0150 0.0000 TRAIL BLAZER CAPITAL CORP TBLZ.P 10 0.1100 0.1100 0.1100 0.0000 Timberline Resources Corporation TBR 150 0.0650 0.0650 0.0650 -0.1650 Turmalina Metals Corp. TBX 15 0.1600 0.1500 0.1500 0.0000 TUCOWS INC. TC 54 27.9300 25.5700 27.4700 +1.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 12.0200 11.3800 11.3800 -0.7650 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 640 10.7850 9.8700 10.0300 -0.7500 TECSYS INC.J TCS 2 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 453 4.9400 4.6300 4.6500 -0.2400 TORONTO-DOMINION BANK (THE) TD 1981 82.6400 80.7500 81.8400 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 18.1400 18.1200 18.1200 +1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 17.7700 17.3700 17.3700 +0.9700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 18.0000 18.0000 18.0000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.0500 18.0500 18.0500 -0.2900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 3179 25.1800 25.1400 25.1800 +3.3300 TD Bank Pr Series 22 TD.PF.L 5 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 38 24.2000 24.1000 24.1000 +0.6000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 12.3200 12.1900 12.1900 -0.1600 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 11 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 38 27.5700 27.5700 27.5700 -2.2000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 41 10.4700 10.2800 10.4600 -0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 991 58.6000 53.1900 58.4900 +4.5700 Tectonic Metals Inc. TECT 39 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2100 0.2100 0.2100 -0.0250 Manulife Smart Short-Term Bond ETF TERM 74 9.0100 8.9600 8.9600 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 75 7.0200 6.7900 6.7900 -0.3000 TFI INTERNATIONAL INC. TFII 94 178.9500 170.8600 174.7100 -0.9200 Triple Flag Precious Metals Corp. TFPM 61 17.8100 16.8600 17.7900 +0.0600 TD Active Global Enhanced Dividend ETF TGED 8 19.2000 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 2 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 1 15.7000 0.0000 True North Gems Inc. TGX 10 0.0400 0.0400 0.0400 -0.1100 THERATECHNOLOGIES INC. TH 138 3.2900 2.3000 2.8800 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 161 0.0450 0.0400 0.0450 +0.0050 Thor Explorations Ltd. THX 36 0.2800 0.2800 0.2800 -0.0500 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 50 110.7200 108.4300 110.7200 -0.7000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 1 3.4700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 148 10.4900 9.9600 10.3400 -0.0300 Tinka Resources Limited TK 50 0.1200 0.1200 0.1200 -0.0400 Ninepoint Web3 Innovators Fund TKN 3 10.4200 9.9700 10.4200 +0.3200 Ninepoint Web3 Innovators Fund USD TKN.U 1 7.6300 7.6300 7.6300 -0.4400 TASEKO MINES LIMITED TKO 268 1.7900 1.6900 1.7100 -0.0400 Tarku Resouces Ltd. TKU 6 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.4000 0.0000 TALON METALS CORP. J TLO 220 0.2600 0.2575 0.2600 -0.0375 Tilray Brands Inc. TLRY 998 3.5300 3.0700 3.2500 +0.0200 Theralase Technologies Inc. TLT 15 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 16 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.9400 0.0000 Torchlight Innovations Inc TLX.P 0 0.2000 0.0000 Trigon Metals Inc. TM 9 0.1850 0.0000 Trench Metals Corp. TMC 8 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 20 0.0700 0.0700 0.0700 0.0000 Thermal Energy International Inc. TMG 525 0.1800 0.1450 0.1650 +0.0150 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TEMPUS RESOURCES LTD TMRR 100 0.0200 0.0200 0.0200 +0.0050 TNR Gold Corp. TNR 254 0.0650 0.0550 0.0650 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 118 2.2900 2.1200 2.1500 -0.2000 TRX Gold Corporation TNX 10 0.5200 0.0000 Tenaz Energy Corp. TNZ 1 3.3000 0.0000 TOTAL HELIUM LTD TOH 6 0.4000 0.0000 Topicus.com Inc. TOI 16 91.0000 91.0000 91.0000 -5.5000 TINONE RESOURCES INC. TORC 90 0.0550 0.0500 0.0500 -0.0250 PUCARA GOLD LTD TORO 21 0.0250 0.0250 0.0250 -0.0200 TOTAL ENERGY SERVICES INC. TOT 13 9.5500 9.2400 9.2900 -0.4800 TOURMALINE OIL CORP. TOU 696 70.0600 66.9800 68.3800 +1.3800 SPIN MASTER CORP. SV TOY 8 34.4700 33.1950 34.4200 -0.2300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 31 8.6500 8.6000 8.6000 0.0000 TD U.S. Equity Index ETF TPU 156 32.9200 32.3000 32.7700 -0.0900 TD U.S. Equity Index ETF USD TPU.U 0 24.7600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 377 22.1400 21.4400 21.4400 -0.2500 TD Q Canadian Dividend ETF TQCD 4 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 19.0250 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 Teras Resources Inc. TRA 5 0.0100 0.0000 THOMSON REUTERS CORPORATION TRI 712 169.8700 165.4000 166.2600 -3.0000 TC ENERGY CORPORATION TRP 2198 49.5000 46.6400 46.7300 -2.3200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 37 4.0800 3.9100 3.9900 -0.2000 Telesat Corporation TSAT 22 20.1400 17.4300 19.4900 -0.9500 Talisker Resources Ltd. TSK 95 0.3500 0.3300 0.3500 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.1500 3.1500 3.1500 +0.0500 Tier One Silver Inc. TSLV 8 0.2900 0.0000 TerrAscend Corp. TSND 129 2.9500 2.7000 2.7400 -0.1000 Trisura Group Ltd. TSU 36 32.2000 30.1600 30.1600 -2.0750 Turnium Technology Group Inc. TTGI 21 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 3 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 10 2.6400 2.5000 2.5200 -0.1600 TD Canadian Equity Index ETF TTP 5 22.3000 22.3000 22.3000 -1.1000 Tintina Mines Ltd TTS 9 0.0200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 35 0.8700 0.8500 0.8500 -0.0700 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 55 0.0750 0.0750 0.0750 -0.1530 Tuktu Resources Ltd. TUK 29 0.0700 0.0700 0.0700 -0.0500 TD U.S. Long Term Treasury Bond ETF TULB 3 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 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 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4136 4.0250 3.8500 3.9200 +0.0700 TerraVest Industries Inc. TVK 4 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 819 1.0400 0.9600 1.0300 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 50 0.0500 0.0400 0.0500 +0.0100 Tower Resources Ltd. TWR 3 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 37 16.7000 16.3800 16.7000 +0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 186 14.4200 13.8000 14.1200 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 21 1.0500 1.0200 1.0200 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 8 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 515 18.3300 16.9500 17.1600 -0.0400 Sprott Physical Uranium Trust U.UN 1224 24.7800 22.8800 23.1800 -0.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9 50.0200 50.0200 50.0200 -0.0300 Ucore Rare Metals Inc. UCU 40 0.7600 0.7000 0.7000 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 30 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 14 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 216 0.0500 0.0500 0.0500 +0.0050 UGE International Ltd. UGE 3 1.5000 1.4100 1.5000 0.0000 Ultra Lithium Inc. ULT 3 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 30 14.7900 14.4600 14.4600 -0.6300 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Universal Copper Ltd. UNV 3 0.0150 0.0000 Uranium Royalty Corp. URC 134 4.2900 3.8000 3.8900 -0.0350 Uranium Royalty Corp. Wts URC.WT 10 2.1700 2.0500 2.0500 +0.3100 UR-ENERGY INC. J URE 134 2.2400 2.0700 2.0700 -0.0300 Americas Gold and Silver Corporation USA 12 0.4800 0.4800 0.4800 -0.0900 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 9 0.0000 0.0000 US Copper Corp USCU 11 0.0500 0.0000 Usha Resources Ltd USHA 4 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 115 21.4800 21.4200 21.4200 -0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 561 24.0600 23.6200 23.6200 -0.5300 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 25.3800 25.3800 25.3800 -0.5500 Vanguard Balanced ETF Portfolio VBAL 65 27.6900 27.4000 27.5900 -0.1700 VERSABANK J VBNK 3 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 28 22.2200 22.1100 22.1700 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 109 43.1800 42.1100 42.3700 -0.8200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 24.4900 0.0000 VECIMA NETWORKS INC. VCM 3 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 136 40.4300 39.4200 39.6700 -0.7300 Vanguard Conservative ETF Portfolio VCNS 11 25.5000 25.5000 25.5000 -0.4700 Volt Carbon Technologies Inc VCT 13 0.0550 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 37.6000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 224 40.5000 39.7000 39.7400 -0.6400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 14 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 74 31.9700 31.6600 31.6600 -0.6900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 61 49.0900 48.4400 48.7100 -0.6000 Venzee Technologies Inc. VENZ 14 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 158 34.4800 34.3300 34.4800 -0.3100 Vertical Exploration Inc. VERT 167 0.0850 0.0700 0.0850 +0.0150 VERMILION ENERGY INC. VET 662 20.1100 19.1400 19.8600 +1.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 458 103.7700 102.1700 103.3300 -0.2900 Victoria Gold Corp. VGCX 70 6.1200 5.5200 5.8700 -0.3600 Visible Gold Mines Inc. VGD 8 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 95 72.4100 71.7600 71.7600 -1.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 51.3400 51.3400 51.3400 -0.9200 Vanguard Growth ETF Portfolio VGRO 122 29.8500 29.5700 29.5700 -0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.4300 0.0000 VISTA GOLD CORP. VGZ 20 0.5900 0.5600 0.5700 -0.0400 Vitalhub Corp. VHI 2 2.9600 2.9500 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 26.2100 0.0000 Vior Inc. VIO 5 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 50 0.0800 0.0800 0.0800 -0.2200 Visionstate Corp. VIS 59 0.0250 0.0250 0.0250 -0.0750 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 29.8200 29.8200 29.8200 -0.9300 Avivagen Inc. VIV 807 0.0050 0.0050 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 45 19.3500 19.3500 19.3500 -0.3200 VALEURA ENERGY INC. J VLE 163 3.5100 2.8200 3.4300 +0.6100 Vision Lithium Inc. VLI 80 0.0700 0.0650 0.0650 -0.0050 VELAN INC. SV VLN 3 10.0400 0.0000 Volt Lithium Corp. VLT 9 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 52 0.0500 0.0500 0.0500 -0.0200 Vicinity Motor Corp VMC 1 1.3400 0.0000 Viemed Healthcare, Inc. VMD 21 9.5700 9.0600 9.1200 -0.5100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.1150 0.0000 5N PLUS INC. VNP 41 3.5200 3.2500 3.5200 +0.1800 ValOre Metals Corp. VO 1 0.0600 0.0000 Vox Royalty Corp. VOXR 1 2.7600 2.7600 2.7600 +0.0500 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 40 0.2050 0.1950 0.2050 0.0000 Valterra Resource Corporation VQA 10 0.0250 0.0250 0.0250 -0.0050 VIQ Solutions Inc. VQS 50 0.2350 0.1950 0.2350 -0.0500 Vanadiumcorp Resources Inc. VRB 13 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 28.5100 27.2600 27.5000 -1.3200 Vanguard Retirement Income ETF VRIF 8 22.4900 22.4900 22.4900 -0.1900 VR Resources Ltd. VRR 4 0.2100 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 125 22.4800 22.4600 22.4600 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 138 71.2000 69.9400 70.3200 -0.7800 Vendetta Mining Corp. VTT 70 0.0300 0.0300 0.0300 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.1700 0.1700 0.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 75.9400 75.9400 75.9400 -1.1500 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 46 48.2700 48.2700 48.2700 -1.9200 Vaxil Bio Ltd. VXL 656 0.0150 0.0100 0.0100 -0.0050 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 29 0.1450 0.1400 0.1450 -0.0050 Vizsla Silver Corp VZLA 77 1.4600 1.3700 1.4000 -0.0600 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 2 1.1500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 33 0.1100 0.1100 0.1100 +0.0350 WASTE CONNECTIONS, INC. WCN 348 187.0600 181.8400 182.3200 -3.2100 WHITECAP RESOURCES INC. J WCP 3053 11.8150 11.3400 11.4600 +0.1100 WESDOME GOLD MINES LTD. WDO 106 7.6400 6.8400 7.1000 -0.5300 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 38 3.5900 3.5300 3.5300 -0.0500 CANOPY GROWTH CORPORATION J WEED 18467 1.4300 1.0500 1.0700 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 796 0.8500 0.8300 0.8300 -0.0300 WELL Health Technologies Corp. WELL 315 4.3350 4.1300 4.1600 -0.0900 Western Exploration Inc. WEX 1 0.9400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 131 99.6300 94.9000 98.4800 +2.7100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 Waroona Energy Inc. WHE 59 0.0500 0.0500 0.0500 -0.0150 Westhaven Gold Corp. WHN 4 0.2500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15 0.2400 0.2350 0.2350 -0.0250 Wilton Resources Inc. WIL 6 0.8300 0.0000 WildBrain Ltd. WILD 21 1.6200 1.4700 1.4700 -0.0800 Windfall Geotek Inc. WIN 81 0.0550 0.0550 0.0550 -0.0250 Winshear Gold Corp. WINS 5 0.2150 0.0000 Wishpond Technologies Ltd. WISH 5 0.6900 0.0000 WAJAX CORPORATION WJX 23 28.1500 27.4000 28.1500 -0.0300 WestKam Gold Corp. WKG 8 0.0600 0.0000 Willow Biosciences Inc. WLLW 10 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.1250 0.0000 Whitemud Resources Inc. WMK 8 0.0750 0.0000 Wealth Minerals Ltd. WML 58 0.2800 0.2600 0.2750 -0.0150 WESTON LTD. GEORGE WN 34 152.4500 147.6000 150.7400 -0.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 17.4500 0.0000 WonderFi Technologies Inc. WNDR 49 0.1500 0.0000 WINPAK LIMITED WPK 8 38.3700 38.3700 38.3700 -1.4800 Wheaton Precious Metals Corp. WPM 283 57.9600 53.6700 55.0900 -3.3400 WESTPORT FUEL SYSTEMS INC. WPRT 56 8.8700 8.2000 8.2300 -0.5700 WESTERN ENERGY SERVICES CORP. WRG 1 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 261 0.7600 0.6900 0.7000 +0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.9000 1.8000 1.8700 -0.0400 Walker River Resources Corp. WRR 3 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 248 193.7800 188.4300 191.8700 +0.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 511 25.3400 25.0100 25.1650 -0.3600 Wealthsimple NA Socially Responsible Index ETF WSRI 320 34.5450 33.9400 33.9400 -0.7100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 32 28.1600 24.9900 24.9900 -3.1200 Water Ways Technologies Inc. WWT 41 0.0400 0.0350 0.0350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 15 24.0900 0.0000 TMX GROUP LIMITED X 97 29.4000 28.6600 29.2800 +0.1900 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 58 0.0750 0.0750 0.0750 -0.0050 GOLDMONEY INC. XAU 2 8.0400 7.8000 7.8000 -0.7400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 144 24.9800 24.6800 24.9300 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 236 26.2600 26.0200 26.2200 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 106 19.0900 18.2000 19.0800 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 126 18.4400 18.3400 18.4100 -0.1000 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 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 17.2900 17.2200 17.2200 -0.7900 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 22.8300 22.8300 22.8300 -0.8700 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 71 24.6400 24.0500 24.2100 -0.5500 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 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 XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 110 26.3500 25.6400 25.8100 -0.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 24.8400 24.6000 24.8400 -0.6200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 104 32.3500 32.0300 32.3500 -1.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1674 17.5500 16.4800 17.2000 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 99 23.6500 23.5900 23.6500 -0.8200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 363 25.7600 25.3400 25.6900 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 9 23.8600 23.8600 23.8600 -0.8900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 26.0800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 28.1000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 73 43.8000 43.1300 43.1300 -1.1400 ISHARES FLOATING RATE INDEX ETF UN XFR 260 20.1300 20.1200 20.1200 -0.0800 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 44 18.0500 18.0500 18.0500 -0.2200 Xali Gold Corp. XGC 50 0.0350 0.0350 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 358 16.8300 15.6200 15.8300 -1.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 92 23.9600 23.9600 23.9600 -0.6600 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 17.9200 17.9200 17.9200 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 15.7300 15.5600 15.7000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 718 31.4700 30.7000 31.0500 -0.5800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 19.9100 0.0000 Ximen Mining Corp. XIM 300 0.0600 0.0600 0.0600 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 31.7400 31.4500 31.6100 -0.1700 iShares Core Income Balanced ETF Portfolio XINC 6 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 117 43.6300 41.9700 43.5500 +0.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5744 30.0700 29.3200 29.7000 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 202 17.7600 17.4000 17.6400 -0.3100 Auxly Cannabis Group Inc. XLY 325 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 17.5400 17.5400 17.5400 -0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 46.1200 46.0400 46.0400 -0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 13.3500 13.3500 13.3500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 17 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 126 113.4700 110.9700 113.4700 +0.5800 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 563 15.5000 14.8200 15.0100 -0.8450 XORTX Therapeutics Inc. XRTX 20 0.8400 0.7800 0.7800 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 14 16.8100 16.7700 16.7700 -0.7800 iShares Core Canadian Short Term Bond Index ETF XSB 75 25.3300 25.2900 25.3300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 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 82 17.6900 17.6600 17.6600 -0.0750 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 641 45.8500 44.8200 45.2900 -0.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 161 84.5500 82.5900 83.4900 -1.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 62 35.0500 34.4200 34.8700 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.2600 7.2600 7.2600 -0.2300 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 8 33.9500 33.9500 33.9500 -1.0500 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 37 9.9400 9.8900 9.9200 -0.1400 Xtract One Technologies Inc. XTRA 64 0.6900 0.6600 0.6700 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 174 72.5700 71.5000 72.3000 -0.1300 iShares Core S&P 500 Index ETF XUS.U 158 54.6300 53.4600 53.9900 -0.4900 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 78 25.1300 24.1900 24.2800 -1.2400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 42.8500 42.8500 42.8500 -0.5600 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 70.5600 70.5600 70.5600 -1.6900 Avante Corp. XX 8 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 4 12.1300 11.9000 12.1300 -0.3800 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0400 0.0400 0.0400 -0.0050 YANGARRA RESOURCES LTD. YGR 47 1.8500 1.7900 1.8200 +0.0300 Gold Terra Resource Corp. YGT 93 0.0700 0.0700 0.0700 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 10 0.2000 0.1950 0.2000 +0.0300 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 261 12.9450 12.7900 12.8600 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 6 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 10 26.4200 26.2100 26.2100 -0.2900 BMO Canadian Bank Income Index ETF ZBI 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 21.7700 21.7700 21.7700 -0.6500 BMO Corporate Bond Index ETF ZCB 4 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 14.2300 13.9700 14.1900 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 26 14.0300 13.9000 13.9500 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 156 26.6600 26.2100 26.2100 -0.4900 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 12.9300 12.8500 12.8900 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 33 13.8500 13.7200 13.8200 -0.0900 Zedcor Inc. ZDC 4 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 10 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 98 18.6700 18.1600 18.2100 -0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 640 19.8900 19.6200 19.6200 -0.7200 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4291 32.3200 31.3100 31.7200 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 11.6200 11.5100 11.5100 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 34 18.5300 18.5300 18.5300 -0.1000 Zentek Ltd ZEN 27 1.7300 1.6000 1.7100 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 28.0000 0.0000 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 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 5 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 222 12.0700 11.7300 11.9500 -0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 85 13.6000 13.5100 13.5500 -0.1500 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 35 13.0900 13.0500 13.0800 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 27 42.8400 42.2000 42.3500 -0.7700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 15 38.6900 38.6900 38.6900 -2.3600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 22 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 3 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 53 10.6800 10.5100 10.5300 -0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 16.3700 16.3500 16.3600 -0.0900 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.0100 16.9700 16.9700 -0.0800 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 1 0.0000 0.0000 BMO Japan Index ETF ZJPN 5 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 237 40.2300 38.8200 39.0300 -1.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 78 13.9800 13.6400 13.6400 -0.4300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BULGOLD Inc. ZLTO 0 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 76 44.3600 44.3600 44.3600 -1.6500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 18 28.5100 28.4600 28.4600 -0.1100 BMO MONTHLY INCOME ETF UNITS ZMI 11 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 90 50.0700 49.8900 49.8900 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 59 12.8600 12.7400 12.8100 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 47 12.0900 11.9600 11.9600 -0.1600 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.0650 0.0650 0.0650 -0.0050 Zonte Metals Inc. ZON 50 0.0450 0.0450 0.0450 -0.0350 Zonetail Inc. ZONE 23 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 10 29.3400 29.3400 29.3400 -0.4200 BMO Premium Yield ETF Hedged ZPAY.F 10 27.7000 27.3700 27.5800 -0.5200 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 182 11.5600 11.2200 11.4300 -0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1518 8.5900 8.4700 8.5400 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 13.9800 13.8700 13.9100 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 11.7400 11.7300 11.7300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.9800 14.9800 14.9800 -0.2700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0600 27.0600 27.0600 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 102 104.6000 102.8600 104.6000 -0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 84 19.5700 19.4100 19.5700 -1.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 35 13.5400 13.2900 13.4300 -0.2800 BMO Short-Term Bond Index ETF ZSB 4 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 10 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1131 63.6500 62.7100 63.6500 -0.3200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 190 48.7700 48.5700 48.6300 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 21 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 12.9100 12.8600 12.8600 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 19.9350 19.8250 19.9350 -1.2450 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 45 59.9300 59.9300 59.9300 -2.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 70.9300 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 20 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 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 25 21.1600 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 159 16.8600 16.5100 16.6700 -0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.2800 21.2800 21.2800 -0.9200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 318 16.4800 15.9900 16.0700 -0.4000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.2800 19.2000 19.2800 -0.3100 BMO Covered Call Energy ETF ZWEN 2 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 17 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.2800 21.2600 21.2600 -0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 46 16.8300 16.6200 16.7900 -0.5100 BMO Europe High Dividend Covered Call ETF ZWP 8 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 13 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 11 32.0000 31.9500 32.0000 -2.9700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 182 10.2400 9.7100 9.7100 -0.5300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 34 23.3500 22.2000 23.3500 +0.1100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 231,321 Total Volume: 56,341,017 Total Value: $816,847,079 Avg Volume per Day: 11,268,203 Avg Value per Day: $163,369,416 Avg Trades per Day*: 10.14 Avg Price per Share: $14.4983 Avg Value per Trade: $3,531 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.