Pure Trading Weekly Market Summary October 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 64 0.1700 0.1450 0.1700 +0.0100 Advance Lithium Corp. AALI 0 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 16 0.0600 0.0000 Allied Gold Corporation AAUC 1 5.2500 0.0000 Advantage Energy Ltd. AAV 300 9.4800 8.9000 9.4400 +0.1400 Azincourt Energy Corp. AAZ 197 0.0450 0.0400 0.0400 -0.0050 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 24 0.0350 0.0000 Aben Minerals Ltd. ABM 6 0.1050 0.0000 Arbor Metals Corp. ABR 116 1.8200 1.2700 1.2700 -1.0200 AbraSilver Resource Corp ABRA 17 0.2850 0.2800 0.2850 -0.0150 BARRICK GOLD CORPORATION ABX 4229 20.0500 19.0600 19.9500 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 1493 19.4200 18.7700 18.9400 -0.4500 Atlas One Capital Corporation ACAP.P 2 0.0000 0.0000 Aurora Cannabis Inc. ACB 1577 0.7900 0.7300 0.7600 -0.0400 Aurora Cannabis Inc. Wts ACB.WT.U 4 6.1600 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 57 33.9500 33.1700 33.9500 -0.5000 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 96 24.2100 22.5000 24.2000 +0.0600 Alaris Equity Partners Income Trust AD.UN 74 13.3900 12.7200 13.2400 -0.5800 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 5 30.9200 0.0000 Diagnos Inc. ADK 136 0.5600 0.5100 0.5200 -0.0200 ACADIAN TIMBER CORP. ADN 2 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1700 0.0000 Adventus Mining Corporation ADZN 5 0.3100 0.3100 0.3100 +0.0050 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 4251 0.0850 0.0750 0.0850 -0.0050 AGNICO EAGLE MINES LIMITED AEM 712 61.8800 59.3900 61.6200 -0.1000 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.4000 0.0000 AF2 Capital Corp AF.P 1 0.0000 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 415 0.8600 0.8000 0.8400 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 15 53.4700 52.1100 53.4700 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 7.1400 6.7900 6.9450 -0.2100 ALAMOS GOLD INC. J AGI 236 15.8700 14.8700 15.7900 +0.4600 Silver Mountain Resources Inc AGMR 8 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 38 10.5600 10.0000 10.3200 -0.3200 HealWELL AI Inc. AIDX 307 0.7000 0.7000 0.7000 -1.8400 ALTUS GROUP LIMITED AIF 55 48.8200 46.7100 48.8200 +1.8500 AIMIA INC. AIM 51 3.6000 3.0100 3.5400 +0.5100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 35 0.0400 0.0400 0.0400 0.0000 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 153 9.9400 9.2600 9.5700 -0.6000 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7000 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 20 0.1950 0.1900 0.1950 -0.0200 ALTAGAS LTD. ALA 652 26.0900 25.0300 26.0500 +0.0100 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 2 21.2600 21.2600 21.2600 +0.7100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 15.0000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 10 102.0000 102.0000 102.0000 -4.3700 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 52 21.4400 20.3600 21.0600 -0.8600 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 4 7.5000 7.4100 7.5000 -1.6800 AnalytixInsight Inc. ALY 24 0.0900 0.0900 0.0900 0.0000 Alithya Group Inc ALYA 3 2.3800 0.0000 Arizona Metals Corp. AMC 57 2.9800 2.8300 2.9200 -0.1400 Athabasca Minerals Inc. AMI 3 0.1100 0.0000 American Creek Resources Ltd. AMK 65 0.1250 0.1150 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 50 0.1900 0.1650 0.1850 +0.0100 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amaroq Minerals Ltd. AMRQ 3 1.1200 0.0000 Amex Exploration Inc. AMX 2 1.2500 0.0000 Recylico Battery Materials Inc. AMY 75 0.3600 0.3000 0.3600 +0.0400 Andlauer Healthcare Group Inc. AND 15 40.7800 39.8400 39.8400 -1.6500 Anaergia Inc. ANRG 11 0.4000 0.0000 AFRICA OIL CORP. J AOI 313 2.7750 2.5150 2.5900 -0.1400 Ascot Resources Ltd. AOT 739 0.3950 0.3450 0.3550 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 186 17.5000 16.8000 17.3500 -0.5600 Apollo Silver Corp. APGO 5 0.1050 0.0000 Appili Therapeutics Inc. APLI 101 0.0450 0.0450 0.0450 -0.0300 Andean Precious Metals Corp APM 0 0.6400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 10.5400 10.1900 10.5400 +0.2600 APTOSE BIOSCIENCES INC. APS 3 3.8600 0.0000 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8185 7.9800 7.3800 7.8900 -0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 5 18.5100 18.5100 18.5100 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 7764 0.5500 0.5000 0.5200 -0.0300 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 1.0300 1.0300 1.0300 -0.1700 AECON GROUP INC. ARE 183 11.2400 10.7700 11.0500 -0.3200 AMERIGO RESOURCES LTD. J ARG 31 1.3100 1.3100 1.3100 -0.0300 Aris Gold Corporation new ARIS 22 3.1000 2.9750 3.1000 -0.0050 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 6 0.7800 0.7800 0.7800 -0.4200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 52 0.1200 0.1200 0.1200 -0.0250 Artemis Gold Inc. ARTG 52 5.7300 5.2800 5.3500 -0.5200 ARC RESOURCES LTD. ARX 2317 21.4500 20.0200 21.0500 -0.6300 Arizona Sonoran Copper Company Inc. ASCU 1 1.5300 1.5300 1.5300 -0.0800 Avino Silver & Gold Mines Ltd. ASM 47 0.6700 0.6200 0.6700 -0.0600 Ascendant Resources Inc. ASND 13 0.1300 0.0000 Algoma Steel Group Inc ASTL 39 9.2100 8.8750 8.9100 -0.3200 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 706 72.6200 69.3800 71.9200 +2.8400 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13288 4.4000 3.8800 4.0400 -0.3200 Altai Resources Inc ATI 70 0.0550 0.0550 0.0550 -0.0550 Atomic Minerals Corporation ATOM 22 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 173 44.5000 42.3200 43.2400 -1.9700 ATS Corporation ATS 47 55.2900 54.1900 54.8900 -3.0900 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0150 0.0000 ATEX Resources Inc. ATX 9 0.7550 0.0000 Atico Mining Corporation ATY 7 0.2050 0.0000 ARITZIA INC. SV ATZ 215 23.4600 21.7500 23.0100 -0.7000 Aurion Resources Ltd. AU 100 0.5300 0.4750 0.5300 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.8900 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Gold79 Mines Ltd. AUU 72 0.0200 0.0200 0.0200 -0.0100 Aluula Composites Inc. AUUA 5 0.0000 0.0000 Avante Mining Corp. AVA 5 0.0850 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 6 0.1850 0.0000 Avidian Gold Corp. AVG 2 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1180 0.1200 0.1100 0.1100 -0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 14 0.1900 0.0000 Avaron Mining Corp. AVR 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 31.5200 30.7800 31.3700 -1.9300 Arcwest Exploration Inc. AWX 9 0.0500 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 314 6.3000 5.8150 6.0350 -0.5350 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.1000 0.0000 Arrow Exploration Corp. AXL 8 0.3950 0.0000 Aya Gold & Silver Inc. AYA 59 7.0600 6.6000 6.9300 -0.3200 Azimut Exploration Inc. AZM 5 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 51 0.3150 0.2700 0.2900 -0.0200 Brookfield Asset Management Ltd. BAM 664 44.5900 42.1900 43.7100 -1.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 12 7.1000 0.0000 Baru Gold Corp BARU 70 0.0400 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 12 24.2200 24.1700 24.1700 -0.6500 Aston Bay Holdings Ltd. BAY 245 0.0750 0.0650 0.0750 -0.0050 BLACKBERRY LIMITED BB 1538 6.2900 5.0350 5.1600 -1.2700 Brixton Metals Corporation BBB 28 0.1600 0.1550 0.1550 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 11 47.6800 45.0100 46.5100 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 274 46.8800 44.4500 46.3100 -1.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 39 20.5500 19.5600 20.5000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 41 23.7700 22.4900 23.7700 -0.6700 BCE INC. BCE 2341 51.8600 49.6150 51.0000 -0.8600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 15.5500 15.5500 15.5500 -1.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 78 0.2150 0.2100 0.2150 -0.1850 BriaCell Therapeutics Corp. BCT 1 8.2000 8.2000 8.2000 -0.2200 Bell Copper Corporation BCU 13 0.1250 0.1250 0.1250 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 34.6500 32.0700 34.6500 -0.0800 BLACK DIAMOND GROUP LIMITED BDI 38 7.1700 6.5000 6.5300 -0.6800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 53 10.3800 9.9900 10.3800 +0.0800 Belmont Resources Inc. BEA 80 0.0250 0.0250 0.0250 -0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 66.4400 63.7700 65.5400 -1.4200 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 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 842 29.3700 27.4600 29.1000 -0.3700 Brookfield Renewable Corporation A Exch BEPC 333 32.6200 29.9300 31.4500 -1.1000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 Benton Resources Inc. BEX 7 0.0900 0.0000 BioNeutra Global Corporation BGA 70 0.0250 0.0250 0.0250 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 7 0.0200 0.0000 Beauce Gold Fields Inc. BGF 13 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 3.8300 3.8300 3.8300 -0.3850 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 108 11.2900 10.8200 11.0700 -0.1200 Bayhorse Silver Inc. BHS 5 0.0200 0.0000 Hercules Silver Corp. BIG 52 0.2500 0.2500 0.2500 +0.0400 Big Tree Carbon Inc. BIGT 5 0.0500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 756 39.5400 36.3500 38.3200 -1.5400 Brookfield Infrastructure Corporation A Exch BIPC 512 47.0100 43.8600 45.4500 -2.6000 BIRCHCLIFF ENERGY LTD. BIR 1378 7.6900 7.2000 7.6700 -0.0900 Thunderbird Minerals Corp. BIRD 5 0.0600 0.0000 Bitfarms Ltd. BITF 547 1.5500 1.3200 1.4700 +0.0100 BetaPro Inverse Bitcoin ETF BITI 84 13.1000 12.3400 12.6500 -0.4500 BLOCKCHAINK2 CORP BITK 5 0.0900 0.0900 0.0900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 174 10.5100 9.3400 10.2200 -0.6700 CANADIAN BANC CORP. PR BK.PR.A 26 10.0400 10.0200 10.0400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 10 13.2100 13.1200 13.2100 -0.4300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 13 17.5600 17.5600 17.5600 -1.1300 BLACK IRON INC. J BKI 350 0.0700 0.0600 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 10 23.4300 22.3000 23.4300 +0.7500 BALLARD POWER SYSTEMS INC. BLDP 490 4.9850 4.6050 4.9000 -0.1000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 259 29.2300 27.7500 28.7800 -0.3900 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 Barsele Minerals Corp. BME 112 0.1950 0.1950 0.1950 0.0000 BeMetals Corp. BMET 6 0.1700 0.0000 BANK OF MONTREAL BMO 1557 114.5400 108.1800 110.7500 -3.8400 BMO B Pr Ser 44 BMO.PR.E 1 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 22 18.1700 18.0700 18.0700 +0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 13 17.3000 17.2200 17.2200 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.7500 16.7500 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 1350 42.2700 40.4700 41.7300 -0.7200 Brookfield Corporation CL A PR SER 32 BN.PF.A 4 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 16.6200 16.6200 16.6200 -1.2800 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 20 14.6000 14.6000 14.6000 +0.3200 Brookfield Corporation CL A PR SER 44 BN.PF.H 20 19.0100 18.8700 19.0100 +0.2600 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 19.3100 0.0000 Brookfield Corporation SER 52 BN.PF.L 2 10.0000 10.0000 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 20 16.5000 16.4900 16.5000 +0.0300 BONTERRA ENERGY CORP. BNE 10 7.0100 6.6700 6.7800 -0.7700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 11 41.5800 41.1000 41.5100 -1.3700 BANK OF NOVA SCOTIA (THE) BNS 4180 60.9400 57.5850 59.3800 -1.4700 BNS Pr Series 40 NVCC BNS.PR.I 5 22.0100 22.0100 22.0100 +1.9700 Banxa Holdings Inc. BNXA 22 0.7300 0.6900 0.6900 -0.0600 The Limestone Boat Company Limited BOAT 6 0.0050 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 8 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 38 4.2200 4.2200 4.2200 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 15.0300 14.5950 14.9600 -0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 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 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9500 8.9500 8.9500 -1.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 2 6.2600 6.2600 6.2600 -0.3800 Big Ridge Gold Corp. BRAU 1 0.0700 0.0000 Blackrock Silver Corp. BRC 31 0.2650 0.2500 0.2500 0.0000 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 20 13.0100 12.8200 12.9400 -0.0300 Brompton Sustainable Real Assets Dividend ETF BREA 3 24.7500 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 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 13 0.0350 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 Barksdale Resources Corp. BRO 14 0.5600 0.0000 Bravo Mining Corp. BRVO 5 2.8000 2.8000 2.8000 -1.2100 BRUNSWICK EXPLORATION INC BRW 54 0.8600 0.7800 0.7800 -0.2200 Blue Sky Uranium Corp. BSK 192 0.0750 0.0700 0.0700 -0.0050 Bluestone Resources Inc. BSR 18 0.3000 0.2800 0.2800 0.0000 BELO SUN MINING CORP. J BSX 36 0.0600 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 2.8900 2.7400 2.8700 -0.1400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 498 5.4800 5.1400 5.3500 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 1660 5.6000 5.3800 5.5100 +0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 915 5.1400 4.9700 5.1200 +0.2000 3iQ Bitcoin ETF BTCQ 72 6.2500 6.0800 6.2100 +0.2900 Bitcoin Well Inc. BTCW 0 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 348 5.6800 5.4600 5.6600 +0.2500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 72 5.3400 5.0300 5.0300 -0.0200 Purpose Bitcoin Yield ETF BTCY 17 3.5700 3.4500 3.5700 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 8 4.0100 4.0100 4.0100 +0.1100 Purpose Bitcoin Yield ETF BTCY.U 1 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 5539 6.0200 5.1700 5.4100 -0.5800 biOasis Technologies Inc. BTI 1 0.0100 0.0000 B2GOLD CORP. J BTO 3556 4.0450 3.8100 4.0100 +0.1000 Bonterra Resources Inc. BTR 1223 0.2000 0.1900 0.2000 +0.0050 BTU Metals Corp. BTU 0 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.7500 0.0000 Boyd Group Services Inc. BYD 18 242.8400 242.7500 242.7500 +0.2700 BAYLIN TECHNOLOGIES INC. J BYL 1 0.2600 0.0000 Banyan Gold Corp. BYN 10 0.3100 0.3000 0.3000 -0.0150 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.3900 1.3900 1.3900 -0.3100 CAE INC. CAE 417 32.0600 30.6300 31.2700 -0.4400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 26 9.8600 9.6400 9.8100 -0.5200 Cascadia Minerals Ltd. CAM 10 0.2050 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 313 45.5300 43.0000 45.5300 +0.4600 Dialogue Health Technologies Inc. CARE 9 5.1500 5.1400 5.1500 +0.0300 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 105 12.2200 11.8300 11.8700 -0.4200 Horizons High Interest Savings ETF CASH 757 50.0700 50.0100 50.0700 -0.0400 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 16.5400 16.5200 16.5200 -0.0400 Horizons 0-3 Month T-Bill ETF CBIL 35 50.0500 50.0200 50.0200 -0.0100 Cathedra Bitcoin Inc. CBIT 27 0.1000 0.0000 CBLT Inc. CBLT 16 0.0250 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 16.9700 16.9700 16.9700 -0.0400 CABRAL GOLD INC. CBR 11 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 60.6700 60.0300 60.2200 -1.3900 Canada Carbon Inc. CCB 1008 0.0300 0.0300 0.0300 -0.0050 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 40 0.0800 0.0800 0.0800 +0.0400 Commerce Resources Corp. CCE 0 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 107 56.9400 56.1900 56.1900 -0.8400 Canagold Resources Ltd. CCM 5 0.2300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 1858 54.0800 48.4600 51.4400 -2.4500 CI Auspice Broad Commodity Fund CCOM 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 427 0.0400 0.0350 0.0400 0.0000 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 15 97.9600 93.0100 97.3800 +3.8500 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 469 11.9400 11.6800 11.9000 -0.1500 Condor Energies Inc. CDR 10 1.0500 0.0000 Cloud DX Inc. CDX 13 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 76 28.4000 27.6300 27.9300 -0.6200 CENTAMIN PLC. ORDINARY CEE 11 1.3700 1.3100 1.3100 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 69 23.2600 23.1200 23.2600 -0.8600 Coelacanth Energy Inc. CEI 12 0.8100 0.0000 Grid Battery Metals Inc. CELL 17 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 44 0.6700 0.6700 0.6700 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 164 0.8800 0.7900 0.8500 -0.0300 CES Energy Solutions Corp. CEU 480 3.8250 3.5400 3.6400 -0.2500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 50 14.8600 14.5200 14.8600 -0.2300 CANACCORD GENUITY GROUP INC. CF 28 7.9800 7.6500 7.8350 -0.2750 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 301 16.7500 14.8600 15.3300 -1.5000 CALFRAC WELL SERVICES LTD. CFW 16 5.4900 5.2500 5.3300 -0.2900 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 19 1.9600 1.8200 1.8200 -0.1800 CENTERRA GOLD INC. CG 360 6.4600 6.2300 6.2900 -0.3400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.1900 0.0000 Carlin Gold Corporation CGD 4 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 80 5.8600 5.5800 5.8600 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 39 14.6300 14.6300 14.6300 -0.7800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.3000 0.0000 COGECO INC. SV CGO 9 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 133 9.4800 8.9450 9.2100 -0.2200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 100.5000 100.5000 100.5000 +2.6400 CI Gold+ Giants Covered Call ETF CGXF 10 8.8500 8.8500 8.8500 -0.2900 CALIAN GROUP LTD. CGY 12 50.0700 50.0700 50.0700 -1.4300 Charbone Hydrogen Corporation CH 4 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 250 114.1900 112.8700 112.8700 -2.1000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 240 8.1300 7.6100 8.1300 +0.0650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 193 12.6100 12.1900 12.5400 -0.1400 Horizons Global Semiconductor Index ETF CHPS 31 25.3400 25.3400 25.3400 -1.0700 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 170 2.3500 2.2300 2.3400 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 7.2550 0.0000 Cypress Hills Resource Corp. CHY 9 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 398 5.3400 5.1100 5.1200 -0.3400 First Trust Nasdaq Cybersecurity ETF CIBR 8 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 13 9.7500 9.5500 9.6000 -0.3400 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 42 130.7600 125.5000 129.2100 -0.0200 CI Global Infrastructure Private Pool ETF CINF 8 24.4700 0.0000 CIBC International Equity ETF CINT 10 0.0000 0.0000 Central Iron Ore Limited CIO 6 0.5850 0.0000 CI FINANCIAL CORP. CIX 349 15.5150 14.5100 15.4950 +0.0350 CARDINAL ENERGY LTD. J CJ 683 7.2400 6.9350 7.2000 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1109 1.0000 0.9100 0.9350 -0.1200 CARGOJET INC. CJT 34 91.6100 87.5000 91.6100 +1.5000 Chesapeake Gold Corp. CKG 1 1.5800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 31 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.0600 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 24 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 2 6.0600 6.0600 6.0600 -1.7200 CELESTICA INC. SV CLS 272 36.1900 32.2900 36.0800 +2.8300 CANADIAN IMPERIAL BANK OF COMMERCE CM 1760 52.5700 50.0600 51.0600 -1.3900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 11 17.8500 17.8000 17.8000 -0.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8 23.8500 23.7800 23.7800 -0.8200 CI Munro Alternative Global Growth Fund CMAG 18 24.9800 24.4700 24.9800 +0.5800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 23 18.3400 18.3400 18.3400 -0.4600 COMPUTER MODELLING GROUP LTD. J CMG 76 9.2500 8.4100 9.2500 +0.7700 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 2 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 137 50.0800 50.0600 50.0800 +0.0500 Condor Resources Inc. CN 6 0.3600 0.0000 Canada Nickel Company Inc. CNC 14 1.2000 1.1500 1.2000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 11.3300 11.3300 11.3300 -0.6900 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 11 10.4900 10.1200 10.1200 -0.5900 Collective Mining Ltd. CNL 1017 4.8800 4.4000 4.8800 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 2588 88.1300 81.8000 83.9500 -3.8800 CANADIAN NATIONAL RAILWAY CO. CNR 897 147.0200 144.1100 146.3800 -0.8000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Canada One Mining Corp. CONE 14 0.0750 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 959 101.6900 98.8100 99.5500 -1.4800 CopAur Minerals Inc. CPAU 21 0.5400 0.5400 0.5400 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 517 10.2000 10.0200 10.0600 -0.1200 CRESCENT POINT ENERGY CORP. CPG 3852 11.2400 10.1900 10.4900 -0.7800 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 85 0.0200 0.0200 0.0200 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 54 5.6900 5.6400 5.6900 +0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 186 37.8400 35.5400 37.0800 -1.1500 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 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 15 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 155 5.9500 5.3900 5.9100 +0.0600 Cardiol Therapeutics Inc. CRDL 23 1.1300 1.0600 1.1300 -0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 13 1.6800 1.6800 1.6800 -0.0500 Cronos Group Inc. CRON 58 2.8100 2.6250 2.7550 +0.0050 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 134 12.4300 11.7600 12.4100 -0.0750 CareRx Corporation CRRX 12 1.9100 1.8100 1.8500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 123 13.7700 13.1700 13.3250 -0.3950 Capstone Copper Corp CS 719 5.6300 5.1250 5.4800 -0.2900 CI High Interest Savings ETF CSAV 129 50.0800 50.0500 50.0800 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 408 10.2800 9.6300 10.2300 -0.0600 Corsa Coal Corp. CSO 1 0.7700 0.0000 CryptoStar Corp. CSTR 88 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 2840.0000 2832.4100 2840.0000 +65.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 148 146.1000 140.4600 141.5000 -3.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CoTec Holdings Corp. CTH 20 0.8300 0.7700 0.8300 +0.0600 Canterra Minerals Corporation CTM 4 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 789 2.8550 2.7450 2.7550 -0.0450 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 490 29.4550 28.3500 29.4400 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 18 17.2500 16.8500 16.8700 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 17.7500 17.5500 17.5500 -0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.5300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 16.5500 16.2000 16.2000 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 16.9300 16.9300 16.9300 -0.2300 CubicFarm Systems Corp. CUB 14 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 46.7300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 510 2.0400 1.8000 1.8200 -0.3300 Cornish Metals Inc. CUSN 15 0.1700 0.1550 0.1700 -0.0100 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.3700 0.0000 CENOVUS ENERGY INC. CVE 4066 28.5700 26.0900 26.5200 -1.7600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 21.2000 20.1600 20.1600 -1.5200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 11 10.2100 0.0000 Canalaska Uranium Ltd. CVV 54 0.5000 0.4850 0.5000 0.0000 CVW Cleantech Inc. CVW 1 0.6900 0.0000 Cematrix Corporation CVX 9 0.1850 0.1850 0.1850 -0.0050 CANADIAN WESTERN BANK CWB 151 28.4100 26.9800 27.6100 -0.5300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CWC Energy Services Corp. CWC 9 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 1.1600 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 46.3000 0.0000 Calibre Mining Corp. CXB 673 1.3200 1.2100 1.2900 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 9 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 21 58.0100 0.0000 CyberCatch Holdings, Inc. CYBE 3 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 11 0.0400 0.0400 0.0400 -0.0050 Ceapro Inc. CZO 4 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 161 9.3700 8.8000 9.2000 -0.4450 Arianne Phosphate Inc. DAN 48 0.2600 0.2550 0.2550 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1600 0.1600 0.1600 -0.0100 Doubleview Gold Corp. DBG 110 0.6000 0.5500 0.5900 -0.0200 Doman Building Materials Group Ltd. DBM 55 7.5200 7.2400 7.5200 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 1.1900 1.1200 1.1200 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 40 20.2000 20.2000 20.2000 -0.3500 Docebo Inc. DCBO 11 53.4500 52.5100 53.4500 -1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 2.9500 2.9400 2.9400 -0.0600 Dore Copper Mining Corp. DCMC 1 0.1250 0.0000 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 49 16.4900 16.4300 16.4900 -0.4400 Decisive Dividend Corporation DE 4 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Playgon Games Inc. DEAL 8 0.0550 0.0000 Decade Resources Ltd. DEC 1 0.1350 0.0000 Defiance Silver Corp. DEF 16 0.1100 0.1100 0.1100 -0.0250 Defense Metals Corp. DEFN 5 0.1850 0.1850 0.1850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 33 2.8100 2.4200 2.7500 -0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 9.7400 9.6000 9.7400 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 368 4.0350 3.4400 3.9800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 82 9.5400 9.4100 9.4100 -0.0900 Definity Financial Corporation DFY 33 38.8000 37.2200 38.8000 +1.1200 Dixie Gold Inc. DG 4 0.0800 0.0000 Digihost Technology Inc. DGHI 2 1.4000 1.4000 1.4000 -0.0700 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 2 40.6600 40.6600 40.6600 -1.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 34 4.2600 3.9500 4.2600 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.8200 9.8000 9.8000 +0.0100 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 10 10.7800 0.0000 Star Diamond Corporation DIAM 28 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 594 13.1000 12.2600 13.0750 +0.2350 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 406 2.6000 2.4700 2.5600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 14.0200 14.0200 14.0200 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 166 10.2200 10.2200 10.2200 0.0000 Delta Resources Limited DLTA 1 0.1575 0.0000 Datametrex AI Limited DM 322 0.0650 0.0650 0.0650 +0.0050 Desert Mountain Energy Corp. DME 10 0.4050 0.3800 0.3800 -0.0400 DMG Blockchain Solutions Inc. DMGI 25 0.3550 0.0000 DENISON MINES CORP. DML 4320 2.2400 2.0650 2.1900 -0.0500 Small Pharma Inc. DMT 45 0.1600 0.1500 0.1500 +0.0550 District Metals Corp. DMX 1 0.2250 0.0000 DELTA 9 CANNABIS INC DN 19 0.0450 0.0000 Dye & Durham Limited DND 26 14.1200 13.6200 14.1200 +0.7200 Dynacor Group Inc. DNG 7 3.1300 3.0500 3.1300 +0.0600 Dentalcorp Holdings Ltd. DNTL 81 6.4250 5.8900 6.4250 +0.4900 CloudMD Software & Services Inc DOC 64 0.1400 0.1350 0.1400 -0.0050 DOLLARAMA INC. DOL 348 94.7500 92.7400 94.0600 +0.4400 BRP INC. SV DOO 73 104.2400 102.2900 103.2000 +0.0400 Dios Exploration Inc. DOS 6 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 254 8.3500 7.9900 8.2600 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 9.4000 9.3200 9.3300 -0.0700 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 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 2 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 23 18.9600 17.2400 18.9600 +0.5100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 1 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 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 92 0.5200 0.4800 0.5200 -0.0400 ADF GROUP INC. SV DRX 2 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 101.1000 97.8300 100.4200 +0.7500 Deep-South Resources Inc. DSM 48 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 514 0.7100 0.6400 0.6600 -0.0300 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 127 0.7600 0.6400 0.7600 +0.1200 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 16 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 54 19.5400 19.4400 19.5400 -0.2000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 23 44.7100 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 98 18.4100 18.1900 18.2200 -0.1400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 80 22.0800 21.9200 22.0400 -0.0800 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 16 5.6800 5.4100 5.4800 -0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 28 19.7300 19.7000 19.7300 +0.0300 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 48 0.1550 0.1250 0.1550 +0.0300 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 77 13.9700 13.4500 13.9700 +0.8500 Evolve Bitcoin ETF USD Unhedged EBIT.U 86 9.9700 9.8700 9.8700 +0.2300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 100 2.4400 2.2700 2.3000 -0.0050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 3 3.6800 3.6800 3.6800 -0.6500 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Edison Lithium Corp. EDDY 2 0.2000 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 100 3.3200 3.1000 3.3200 +0.0200 SPECTRAL MEDICAL INC. EDT 30 0.3450 0.3200 0.3250 -0.0150 Endeavour Mining plc EDV 195 26.2500 25.1500 25.8600 -0.7800 ELEMENT FLEET MANAGEMENT CORP. EFN 426 20.0600 18.9700 20.0000 +0.5200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 152 10.7900 10.0150 10.4900 -0.7000 ENERFLEX LTD. EFX 843 6.9600 5.5050 5.7100 -2.0950 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 155 0.4700 0.4000 0.4700 +0.0350 Eguana Technologies Inc. EGT 37 0.0600 0.0550 0.0550 +0.0050 EXCHANGE INCOME CORPORATION EIF 83 45.2400 43.1200 45.0700 +0.0900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 249 12.5600 12.2300 12.4600 -0.3000 Electra Battery Materials Corporation ELBM 195 0.8400 0.6600 0.6600 -0.1600 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 96 12.2600 11.4200 12.2100 +0.1100 Elemental Altus Royalties Corp. ELE 50 1.0500 1.0500 1.0500 -0.2900 Silver Elephant Mining Corp. ELEF 27 0.2700 0.2450 0.2500 -0.0450 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 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 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 1.8000 1.8000 1.8000 +0.0300 EASTERN PLATINUM LIMITED J ELR 4 0.0800 0.0000 ELECTROVAYA INC. ELVA 5 3.4000 3.3200 3.4000 -0.4200 Elevation Gold Mining Corporation ELVT 59 0.0850 0.0750 0.0800 -0.0100 EMERA INCORPORATED EMA 831 47.5300 44.6400 47.3800 -0.0100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.7800 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Giyani Metals Corp. EMM 16 0.1450 0.1450 0.1450 -0.0350 Emerita Resources Corp. EMO 3 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 85 38.0650 36.7900 37.7300 +0.7450 Empress Royalty Corp. EMPR 20 0.2800 0.2600 0.2750 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.3900 2.3900 2.3900 -0.1000 ENBRIDGE INC. ENB 4506 45.1400 42.7600 43.4600 -1.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.3000 14.3000 14.3000 +0.1900 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 10 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 4 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 33 11.2700 0.0000 Enduro Metals Corporation ENDR 7 0.0750 0.0000 Enerev5 Metals Inc ENEV 1 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 30.9400 29.1000 30.9400 +0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 74 11.1800 10.2500 10.8300 -0.3600 E Split Corp. Pr. ENS.PR.A 2 9.4700 9.4650 9.4650 -0.2350 Entourage Health Corp ENTG 5 0.0200 0.0000 EnWave Corporation ENW 13 0.2900 0.2900 0.2900 -0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.2300 0.0000 Everyday People Financial Corp. EPF 1 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 47 74.8500 73.2400 73.8500 -1.9200 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 38 28.8900 28.7500 28.7500 -2.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 40 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 34 0.0800 0.0800 0.0800 -0.1450 Equinox Gold Corp. EQX 342 5.8100 5.4200 5.7100 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 17 0.2850 0.2850 0.2850 -0.0950 European Residential REIT ERE.UN 94 2.3200 2.3200 2.3200 -0.1200 ENERPLUS CORPORATION ERF 455 23.3800 22.0900 22.4600 -1.4400 ERO COPPER CORP ERO 124 23.3200 20.9900 22.5400 -0.9600 ESE Entertainment Inc. ESE 21 0.1500 0.1300 0.1500 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 7 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 186 3.1550 2.9900 3.0600 -0.2000 Eskay Mining Corp. ESK 25 0.6800 0.6500 0.6500 -0.0300 EURO SUN MINING INC. J ESM 1656 0.0500 0.0400 0.0500 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 115 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 18 20.6500 20.4000 20.6500 -0.5600 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 12.7300 12.5000 12.5800 +0.1900 Evolve Cryptocurrencies ETF ETC 14 6.4000 6.3800 6.4000 +0.4400 Entree Resources Ltd. ETG 9 1.2600 1.2000 1.2600 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 35 6.9200 6.7200 6.7200 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 99 8.2100 7.7400 7.8400 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 73 9.3000 8.9200 8.9200 +0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 26 7.9100 7.8300 7.8300 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 276 8.3100 7.9700 8.1000 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 95 7.6300 7.3600 7.4500 -0.0600 Purpose Ether Yield ETF ETHY 18 2.6200 2.5800 2.6200 +0.0300 Purpose Ether Yield ETF ETHY.B 7 3.2600 3.2300 3.2600 +0.1500 Purpose Ether Yield ETF ETHY.U 6 2.5000 2.5000 2.5000 +0.0200 E3 Lithium Ltd. ETL 195 3.6000 3.1700 3.1900 +0.0600 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 5 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 156 4.4000 4.1200 4.2500 -0.2000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Earthworks Industries Inc. EWK 1 0.1700 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 18 6.0700 5.9300 6.0500 -0.0500 Extendicare Inc. 5% 30APR25 EXE.DB.C 10 94.0000 94.0000 94.0000 -1.8000 ExGen Resources Inc. EXG 5 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 16 0.0850 0.0000 Exro Technologies Inc. EXRO 114 2.1000 1.9400 1.9900 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 3 1.1900 0.0000 FansUnite Entertainment Inc. FANS 18 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 30 2.5200 2.5000 2.5000 0.0000 FORACO INTERNATIONAL SA FAR 12500 1.8500 1.8500 1.8500 -0.0600 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 12.5700 12.4000 12.5900 +0.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 9.8800 9.4700 9.8800 +0.0400 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 19 20.7200 20.7200 20.7200 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 11 24.8200 24.6100 24.6100 -0.8000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 49 12.6200 12.3800 12.4700 -0.4400 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 156 20.7700 20.6000 20.6500 -0.1700 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.0900 15.0900 15.0900 -0.4300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 69 20.4600 20.3500 20.4100 -0.3300 Fidelity International High Quality Index ETF FCIQ 32 31.9600 31.5600 31.9600 +0.2400 Fidelity International High Quality Index ETF USD FCIQ.U 1 23.2400 23.2400 23.2400 +0.7000 Fidelity International Value Index ETF FCIV 30 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 110 13.2000 12.4050 13.2000 -0.1050 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6437 0.8800 0.8000 0.8000 -0.1100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.6600 21.6600 21.6600 +0.5000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 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 46.1500 45.9200 45.9200 -0.0100 Fidelity U.S. Value Index ETF FCUV 30 13.9300 13.9300 13.9300 -0.6400 Fidelity U.S. Value Index ETF USD FCUV.U 3 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 7 0.4250 0.4250 0.4250 -0.0050 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 10 0.7500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 22 10.3650 9.1400 9.1400 -1.6100 Oceanic Iron Ore Corp. FEO 10 0.0650 0.0650 0.0650 -0.1050 Fidelity Advantage Ether ETF FETH 1 30.5500 30.5500 30.5500 -0.2500 First Mining Gold Corp. FF 105 0.1350 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 112 1166.9000 1118.7800 1166.5100 +58.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 17.7500 17.5500 17.5500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9900 18.9900 18.9900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8000 13.8000 13.8000 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.1900 15.9100 15.9100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7000 16.7000 16.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 14.7500 14.5300 14.5400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.3000 17.3000 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.1000 17.1000 17.1000 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 19.7000 19.4000 19.4000 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 111 3.0200 2.6000 3.0100 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.8100 9.7500 9.7800 -0.0300 Firefox Gold Corp. FFOX 12 0.0500 0.0000 Falcon Gold Corp. FG 11 0.0200 0.0200 0.0200 0.0000 Franklin Global Growth Fund FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 36 9.4600 9.3800 9.3800 -0.0500 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.0800 10.9000 11.0800 -0.4300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 7 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 163 6.1900 6.1800 6.1900 -0.3600 CI Investment Grade Bond ETF FIG 16 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 1 13.0300 13.0300 13.0300 -0.1100 Filo Corp. FIL 29 19.9700 19.0500 19.9700 -0.3700 Baselode Energy Corp. FIND 173 0.4600 0.3900 0.4600 +0.0200 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 112 1.0600 0.9900 1.0300 -0.1000 Franklin Bissett Corporate Bond Fund FLCI 3 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.2400 9.2100 9.2100 -0.2800 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 34 0.1900 0.1900 0.1900 -0.6300 Drone Delivery Canada Corp. FLT 65 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 527 31.5500 28.9000 30.2950 -1.7900 Forum Energy Metals Corp. FMC 155 0.1700 0.1550 0.1550 -0.0350 Focus Graphite Inc. FMS 77 0.2250 0.1750 0.1950 -0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 60 35.7800 34.4000 35.7800 +0.0400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 139 181.3800 175.9700 180.8100 -0.4700 Falcon Oil & Gas Ltd FO 20 0.1200 0.1150 0.1200 0.0000 FOBI AI INC FOBI 121 0.2100 0.1850 0.2000 0.0000 Foran Mining Corporation FOM 7587 3.6500 3.4150 3.5700 -0.1600 Goodfood Market Corp FOOD 23 0.3800 0.3800 0.3800 -0.0350 Fortune Bay Corp. FOR 7 0.2300 0.0000 VerticalScope Holdings Inc. FORA 20 5.9000 5.9000 5.9000 +1.4400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 12 0.1350 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 37 0.4400 0.3650 0.3650 -0.0950 FIRST MAJESTIC SILVER CORP. J FR 298 7.1750 6.6350 7.1300 +0.1700 Fredonia Mining Inc FRED 50 0.0700 0.0700 0.0700 -0.2500 Freeport Resources Inc. FRI 1 0.0300 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 133 14.5200 13.6700 14.1550 -0.5350 CI Enhanced Short Duration Bond Fund FSB 26 9.4400 9.4200 9.4200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 CI Global Financial Sector ETF FSF 1 20.8100 20.8100 20.8100 -1.1800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 16.8700 16.8700 16.8700 -0.1200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 26 196.3700 193.1800 195.7400 -2.7100 FORSYS METALS CORP. J FSY 67 0.6600 0.6000 0.6600 -0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 5.6100 5.3100 5.6100 -0.0100 FORTUNE MINERALS LIMITED J FT 129 0.0550 0.0400 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 375 6.5900 5.4500 6.4900 -0.3700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 32 9.8900 9.7800 9.8900 +0.0800 FORTIS INC. FTS 1808 53.6650 49.8450 53.4300 +1.8300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.6200 18.6200 18.6200 +0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 18.0000 18.0000 18.0000 -0.8900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 16.8500 16.8000 16.8000 +0.3800 FINNING INTERNATIONAL INC. FTT 221 40.4900 38.8600 39.8800 -0.1300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 16 0.1050 0.0000 Fury Gold Mines Limited FURY 30 0.4750 0.4600 0.4700 -0.0050 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 330 0.4350 0.3900 0.4100 -0.0350 FORTUNA SILVER MINES INC. FVI 539 3.8500 3.5700 3.8300 +0.1300 FREEGOLD VENTURES LIMITED J FVL 12 0.3900 0.0000 Fireweed Metals Corp. FWZ 28 1.2100 1.1500 1.1600 -0.1700 CI Morningstar Canada Value Index ETF FXM 15 19.5000 19.5000 19.5000 -1.5800 Finlay Minerals Ltd. FYL 2 0.0100 0.0000 Augusta Gold Corp. G 6 0.6200 0.0000 Galantas Gold Corporation GAL 3 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 33 1.1100 1.0000 1.0500 -0.1100 Gatos Silver Inc. GATO 7 7.0300 6.3500 6.3500 -0.4600 Galiano Gold Inc. GAU 48 0.8000 0.7400 0.7400 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 1195 0.0200 0.0200 0.0200 -0.0050 Global Battery Metals Ltd. GBML 42 0.1050 0.1000 0.1050 +0.0050 BMTC GROUP INC. GBT 1 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 37 0.0350 0.0350 0.0350 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 38.5900 38.0000 38.5300 +0.3800 GOOD NATURED PRODUCTS INC GDNP 127 0.0950 0.0900 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 130 8.7900 7.7500 8.2100 -0.5000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4600 0.0000 Goldex Resources Corporation GDX 50 0.0650 0.0650 0.0650 0.0000 Global Education Communities Corp. GEC 102 0.3600 0.3600 0.3600 -0.1700 GIBSON ENERGY INC. GEI 277 19.4800 18.4650 19.2800 -0.1500 Global Energy Metals Corp. GEMC 80 0.0500 0.0450 0.0450 -0.1050 Genius Metals Inc GENI 4 0.0650 0.0000 Generation Mining Limited GENM 10 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 10 2.2000 2.2000 2.2000 -0.1000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 125 44.9900 42.3200 44.4900 +1.3800 GreenFirst Forest Products Inc GFP 2 1.0200 0.0000 GOLDGROUP MINING INC. GGA 105 0.0350 0.0350 0.0350 -0.0150 GOGOLD RESOURCES INC. J GGD 279 1.2200 1.1300 1.2100 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.1950 0.0000 Garibaldi Resources Corp. GGI 20 0.1200 0.1150 0.1200 +0.0150 Granada Gold Mine Inc. GGM 0 0.0200 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 649 136.2900 132.2700 135.7500 +1.8900 Giga Metals Corporation GIGA 21 0.2750 0.2450 0.2450 -0.0250 ReGen III Corp. GIII 32 0.4150 0.3700 0.3950 -0.0350 GILDAN ACTIVEWEAR INC. GIL 169 38.9100 37.9000 38.6100 +0.5700 Givex Corp. GIVX 1 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 26 20.4000 20.4000 20.4000 -0.7700 Gold Line Resources Ltd, GLDL 58 0.1150 0.0900 0.1000 -0.0150 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 357 2.5000 2.0300 2.4550 +0.1950 Galaxy Digital Holdings Ltd. GLXY 44 5.0800 4.7500 4.7900 -0.3200 Geomega Resources Inc. GMA 49 0.1500 0.1350 0.1350 -0.0150 Graphene Manufacturing Group Ltd. GMG 1 1.3200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 8 0.0000 0.0000 Gold Mountain Mining Corp GMTN 175 0.0900 0.0750 0.0900 +0.0150 GMV Minerals Inc. GMV 0 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 40 0.7300 0.7300 0.7300 -0.0200 genifi inc. GNFI 76 0.0250 0.0250 0.0250 -0.1000 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Goldflare Exploration Inc. GOFL 2 0.0250 0.0000 Golden Tag Resources Ltd. GOG 75 0.1000 0.0900 0.0950 -0.0050 Goldmining Inc. GOLD 41 1.0900 1.0500 1.0900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 122 20.0400 18.3600 19.1800 -0.7700 Goliath Resources Limited GOT 48 0.7900 0.7800 0.7800 -0.0500 Great Pacific Gold Corp. GPAC 30 0.3750 0.3350 0.3350 -0.0750 Grande Portage Resources Ltd. GPG 100 0.1750 0.1750 0.1750 -0.0650 Graphite One Inc. GPH 4 1.1400 1.0800 1.1100 -0.0200 GreenPower Motor Company Inc. GPV 9 4.4500 4.2300 4.4500 -0.2800 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 8 2.6100 2.5500 2.5500 -0.1100 Gratomic Inc. GRAT 57 0.1900 0.1750 0.1850 -0.0150 Greenbriar Capital Corp. GRB 32 1.0600 0.9300 1.0600 +0.1000 Gold Springs Resource Corp. GRC 2 0.0950 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Golden Arrow Resources Corporation GRG 8 0.0650 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 72 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 56 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 66 72.6000 70.4100 70.9500 -0.4400 Goldshore Resources Inc. GSHR 1 0.1600 0.0000 Gatekeeper Systems Inc. GSI 32 0.3900 0.3750 0.3750 +0.0100 Gensource Potash Corporation GSP 13 0.1300 0.1150 0.1150 -0.0150 GSP Resources Corp. GSPR 0 0.1950 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 90 0.2900 0.2700 0.2900 +0.0100 GOEASY LTD. GSY 47 108.7100 101.8600 108.7100 +1.8000 GRAN TIERRA ENERGY INC. J GTE 43 8.9700 8.1700 8.3400 -1.0500 G2 Goldfields Inc. GTWO 7 0.8000 0.0000 KNIGHT THERAPEUTICS INC. GUD 53 4.6500 4.4300 4.6100 +0.1200 GURU Organic Energy Corp. GURU 12 1.6000 1.6000 1.6000 -1.0600 Angus Gold Inc. GUS 5 0.5200 0.5200 0.5200 -0.5200 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 Gowest Gold Ltd. GWA 5 0.0850 0.0000 Galway Metals Inc. GWM 14 0.2500 0.2500 0.2500 -0.0050 GREAT-WEST LIFECO INC. GWO 579 38.7800 37.3100 38.5300 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 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 5 16.4500 0.0000 GEAR ENERGY LTD. GXE 1310 0.8600 0.8400 0.8500 -0.0400 Goldsource Mines Inc. GXS 25 0.2400 0.2200 0.2400 +0.0200 Goviex Uranium Inc. GXU 680 0.1800 0.1550 0.1700 -0.0150 TUT Fitness Group Inc GYM 0 0.0400 0.0000 HYDRO ONE LIMITED H 1074 34.8400 32.8700 34.8000 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 59 9.2900 9.2200 9.2800 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 18.7200 0.0000 Highwood Asset Management Ltd. HAM 45 5.6800 5.3500 5.3800 -0.5800 Highwood Asset Management Ltd. Warrants HAM.WT 4 0.0000 0.0000 Hapbee Technologies Inc. HAPB 20 0.0800 0.0750 0.0800 +0.0050 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.5400 9.4900 9.4900 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 19 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 9 12.8500 12.8500 12.8500 -0.3400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 74 43.6400 42.9900 43.3600 -0.3100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 97 9.0500 8.9600 8.9600 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1799 6.5000 5.8950 6.4000 -0.2300 Hamilton U.S. Bond Yield Maximizer ETF HBND 10 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 6 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 25 0.2100 0.2100 0.2100 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.5300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 52 19.1500 18.3400 18.6600 -0.5100 Hamilton Enhanced Canadian Bank ETF HCAL 241 18.2100 17.3100 17.6600 -0.5700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 47 7.3000 7.1500 7.2900 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 14.1600 14.1600 14.1600 -0.6000 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 5 6.2500 0.0000 First Helium Inc. HELI 27 0.1650 0.0000 H2O Innovation Inc. HEO 16638 4.1800 2.5500 4.1700 +1.6800 Horizons All-Equity Asset Allocation ETF HEQT 17 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 60 13.0600 12.6500 12.7700 +0.4400 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 43 9.7100 9.7100 9.7100 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 15.6600 15.2100 15.3200 -1.6900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 75 7.8300 7.6100 7.8200 +0.4700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 9 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 135 10.4300 9.9600 10.4300 -0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 9.0500 8.9900 9.0100 -0.2100 Harvest Healthcare Leaders Income ETF A HHL 333 7.7800 7.6000 7.7600 +0.0150 Harvest Healthcare Leaders Income ETF HHL.B 3 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 15 8.0800 8.0800 8.0800 -0.2100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 9 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 16.3000 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 34 0.3700 0.3600 0.3700 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 18 100.0800 100.0800 100.0800 +0.0600 High Tide Inc. HITI 65 2.5100 2.1300 2.2500 -0.2500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.0900 14.0900 14.0900 +0.5000 HIVE Digital Technologies Ltd. HIVE 168 4.4700 3.9100 4.2800 +0.1000 HIVE Digital Technologies Ltd. Warrants HIVE.WT 12 0.2900 0.2700 0.2700 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 31.1700 31.1700 31.1700 +0.3700 HIGH LINER FOODS INCORPORATED HLF 5 10.8800 10.8500 10.8700 -0.1300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 31 8.0800 8.0800 8.0800 -0.7900 Horizons Global Lithium Producers Index ETF HLIT 6 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.7700 20.6500 20.6500 -0.1400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 183 13.3100 12.9700 13.2300 -0.2600 Hemisphere Energy Corporation HME 5 1.3000 1.3000 1.3000 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 3 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 8.9700 8.9500 8.9700 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.0200 9.0100 9.0100 -0.0800 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 362 56.1200 40.0300 40.0300 -13.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 888 16.4900 12.1100 16.3100 +3.3800 H2 VENTURES 1 INC HO.P 2 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 961 8.0600 6.7500 7.9000 +1.3100 Horizons Pipelines & Energy Services Index ETF HOG 5 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 11.8900 11.1500 11.5700 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 16.0700 15.2800 15.3200 -0.6800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 1.2200 1.1200 1.2200 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 92 1.7000 1.5700 1.6800 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 662 17.7700 14.8500 15.0200 -4.0800 Harvest Energy Leaders Plus Income ETF A HPF 54 3.4600 3.3400 3.3800 -0.1700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 1 0.0750 0.0000 HPQ Silicon Inc. HPQ 126 0.2750 0.2300 0.2400 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 7.1700 7.0700 7.1000 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 15 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 707 21.0700 20.0200 20.0200 -0.6200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 14.4300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 957 13.7400 12.9900 13.7200 +0.4400 H&R REIT HR.UN 458 9.1900 8.6500 9.0400 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 5 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 28 15.7700 15.1400 15.7600 -0.3100 Horizons Cash Maximizer ETF HSAV 340 109.4200 108.8400 109.3400 +0.4000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 562 28.3100 27.0900 27.0900 -0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 2 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 839 15.1200 14.4600 15.1200 +0.1900 Horizons USD Cash Maximizer ETF HSUV.U 14 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 46 14.5900 14.4300 14.4300 -0.6400 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 52.2000 52.2000 52.2000 -1.3900 Hamilton Thorne Ltd. HTL 5 1.2000 1.2000 1.2000 -0.2300 Harvest US Bank Leaders Income ETF A HUBL 13 9.5400 9.5100 9.5400 -0.3900 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 15 21.5400 20.8600 20.8600 -0.7800 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.2600 0.0000 Horizons US Large Cap Index ETF HULC 0 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 111 11.8900 10.8100 11.8700 +0.7100 Horizons Global Uranium Index ETF HURA 14 16.5000 0.0000 Hut 8 Mining Corp. HUT 2447 3.0400 2.4750 2.7700 +0.1000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 15.1500 15.1500 15.1500 -0.3900 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 27 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 5 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 425 7.1200 6.7800 7.0700 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 38 30.4600 30.0800 30.4600 -0.3300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 137 7.9600 7.6200 7.6300 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 52 39.4100 38.5900 39.4100 +0.2800 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 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 57.7400 57.7400 57.7400 +0.8300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 81 59.5500 58.6100 59.5500 +0.7500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 168 48.3600 47.6500 48.3600 -0.7400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 30 35.6500 34.4600 35.4200 -0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 90 17.3300 16.4300 16.4300 -1.0400 Horizons Europe 50 Index ETF HXX 5 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 34 11.5600 11.5600 11.5600 -0.1200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 82 18.7900 17.6100 17.6100 +2.6900 HORIZONTE MINERALS PLC. ORDINARY J HZM 775 1.0000 0.2900 0.2900 -2.3100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 142 16.8800 15.8500 16.4500 -1.7200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 93 85.4900 81.9250 84.9200 -0.3700 i-80 Gold Corp. IAU 445 2.0750 1.9700 2.0500 -0.0100 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 1 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 2.2800 2.2800 2.2800 +0.1800 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 185 200.0000 195.3100 198.0150 +0.0150 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 15.9500 15.9500 15.9500 -1.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 19.1900 19.1900 19.1900 -0.0100 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 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 0 19.4300 0.0000 Itafos Inc. IFOS 1 1.6100 0.0000 INTERFOR CORPORATION IFP 212 20.1400 18.0800 18.7800 -1.3700 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8900 0.0000 IGM FINANCIAL INC. IGM 66 34.0100 32.9600 33.6600 -0.8000 Independence Gold Corp. IGO 6 0.1200 0.0000 Imperial Ginseng Products Ltd. IGP 1 1.8700 1.8700 1.8700 +0.5800 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 6 2.1300 2.0500 2.0500 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 240 12.7750 11.8250 12.7650 +0.2550 International Lithium Corp. ILC 60 0.0400 0.0400 0.0400 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Imagine Lithium Inc. ILI 94 0.0650 0.0550 0.0550 -0.0100 illumin Holdings Inc. ILLM 30 1.7800 1.6200 1.6800 -0.1400 IAMGOLD CORPORATION IMG 1244 2.9800 2.7400 2.9000 -0.0300 IMPERIAL OIL LTD. IMO 712 83.1500 77.4100 78.3700 -5.3000 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 432 9.9250 9.3500 9.7300 -0.4400 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 2 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 2.7900 2.7200 2.7900 -0.3150 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.0900 0.0900 0.0900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 1034 13.0400 11.7900 12.4000 -0.5500 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 164 2.6750 2.5100 2.5600 -0.2200 IMPACT Silver Corp. IPT 27 0.2300 0.2100 0.2100 -0.0100 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 201 4.3200 3.6900 3.6900 -0.8900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 22.0000 0.0000 i3 Energy plc ITE 227 0.2500 0.2200 0.2200 -0.0250 Integra Resources Corp. ITR 0 1.0600 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Ivrnet Inc. IVI 6 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1292 11.4900 10.7250 11.2400 -0.3900 Invesque Inc. CAD IVQ 58 0.4950 0.3750 0.3750 -0.0700 Invesque Inc. USD IVQ.U 35 0.3600 0.3000 0.3100 -0.0900 Inventus Mining Corporation IVS 60 0.0400 0.0400 0.0400 -0.0350 Inventronics Limited IVX 55 1.6000 1.6000 1.6000 -0.0400 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 4 1.2600 1.2600 1.2600 -0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 J4 Ventures Inc. JJJJ.P 20 0.0600 0.0600 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 65 0.0750 0.0650 0.0750 +0.0150 JOURNEY ENERGY INC. JOY 106 5.4500 4.8900 5.1600 -0.2700 Jervois Global Limited JRV 36 0.0300 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 34 24.2300 23.5000 23.8800 -0.5900 KINROSS GOLD CORPORATION K 2336 6.3000 5.9200 6.2900 +0.1100 Kalo Gold Corp KALO 1 0.0600 0.0000 K-BRO LINEN INC. KBL 4 32.8700 0.0000 Kodiak Copper Corp. KDK 26 0.6200 0.5900 0.5900 -0.0100 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 22 13.5800 12.5400 12.8500 -0.5600 Kolibri Global Energy Inc. KEI 2 5.3800 5.1000 5.1000 -0.3500 KELT EXPLORATION LTD. J KEL 257 7.0750 6.6900 6.8600 -0.3800 Kesselrun Resources Ltd. KES 50 0.0200 0.0200 0.0200 -0.0100 KEYERA CORP. KEY 360 31.5600 30.1100 31.5100 -0.3900 Klondike Gold Corp. KG 5 0.0850 0.0000 Kestrel Gold Inc. KGC 103 0.0200 0.0200 0.0200 -0.0150 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 8 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 4.8000 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3250 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 205 17.2600 16.1650 17.0500 -0.4100 K9 Gold Corp. KNC 22 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 159 5.6900 5.2350 5.4850 -0.2650 KORE MINING LTD KORE 10 0.0600 0.0600 0.0600 0.0000 KOVO HEALTHTECH CORPORATION KOVO 5 0.0000 0.0000 KP TISSUE INC. KPT 4 10.0000 10.0000 10.0000 +0.1000 Kobo Resources Inc. KRI 5 0.0000 0.0000 Kainantu Resources Ltd. KRL 8 0.0400 0.0000 Karora Resources Inc. KRR 201 3.8600 3.6150 3.8450 +0.0350 Klondike Silver Corp. KS 0 0.0300 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 140 0.0800 0.0750 0.0750 -0.0050 Redishred Capital Corp. KUT 1 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 2.2000 2.1100 2.2000 -0.1000 KINAXIS INC. J KXS 34 153.0100 146.8800 148.5500 -4.6900 LOBLAW COMPANIES LIMITED L 252 118.7000 115.2800 116.3900 +0.8900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Lithium Americas (Argentina) Corp. LAAC 239 22.4100 7.7800 9.0750 -14.0150 Labrador Gold Corp. LAB 7 0.1600 0.0000 MediPharm Labs Corp. LABS 67 0.0750 0.0000 Lithium Americas Corp. LAC 364 16.5500 13.8600 15.6600 -0.1900 LARAMIDE RESOURCES LTD. J LAM 292 0.6300 0.5800 0.6300 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 127.7600 125.5900 127.7600 +1.6300 LAURENTIAN BANK OF CANADA LB 195 29.3900 26.9000 27.5300 -2.7900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 32 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 7.6000 7.0200 7.1900 -0.8500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 9.9700 9.7100 9.9600 +0.0600 Century Lithium Corp. LCE 96 0.7700 0.6000 0.7500 +0.1300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.9000 9.8300 9.8300 -0.1100 Lycos Energy Inc. LCX 2 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.7500 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 16.4100 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 177 2.5500 2.3900 2.5500 -0.0400 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 2.9700 2.6100 2.8000 -0.3200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1600 0.0000 Lifeist Wellness Inc. LFST 25 0.0150 0.0000 Lavras Gold Corp. LGC 2 1.5100 0.0000 Liberty Gold Corp. LGD 329 0.2800 0.2450 0.2550 -0.0200 Logan Energy Corp. LGN 76 1.0400 0.9900 0.9900 -0.0250 Largo Inc. LGO 42 3.8200 3.6200 3.8200 -0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.1900 0.0000 American Lithium Corp. LI 61 1.8900 1.7750 1.8300 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 74 31.9500 29.8000 31.9300 -0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 29 20.5400 20.5400 20.5400 -0.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 6 0.0000 0.0000 Lion One Metals Limited LIO 128 0.9100 0.8000 0.9100 +0.0900 Lithium Royalty Corp. LIRC 14 10.5000 10.3200 10.3200 -1.2300 Lithium South Development Corporation LIS 14 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 376 0.6200 0.4050 0.5600 +0.1050 Lithium Chile Inc. LITH 7 0.7200 0.0000 Right Season Investments Corp. LITT 80 0.0250 0.0250 0.0250 -0.0050 Lucky Minerals Inc. LKY 6 0.0100 0.0000 Mason Graphite Inc. LLG 55 0.2450 0.2100 0.2150 -0.0200 Laurion Mineral Exploration Inc. LME 46 0.6500 0.6500 0.6500 -0.0200 Lumine Group Inc. LMN 28 19.6700 19.4900 19.6700 -0.0400 Lomiko Metals Inc. LMR 12 0.0200 0.0000 LATIN METALS INC. LMS 50 0.0900 0.0900 0.0900 -0.0600 LEON'S FURNITURE LTD. LNF 7 20.2800 19.2600 19.2600 +0.7400 LNG Energy Group Corp. LNGE 6 0.3550 0.0000 LINAMAR CORPORATION LNR 59 65.5300 64.7100 64.7100 -0.8800 Lithium One Metals Inc. LONE 3 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 10 0.2000 0.2000 0.2000 -0.7800 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 102 0.6800 0.6200 0.6200 -0.0600 Cannara Biotech Inc. LOVE 14 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 5 0.2100 0.0000 Lupaka Gold Corp. LPK 4 0.0750 0.0000 Legend Power Systems Inc LPS 104 0.2400 0.1800 0.1950 +0.0250 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 230 19.5950 18.2400 19.5600 +0.4900 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 17 1.8600 1.7800 1.8300 -0.1800 Leonovus Inc. LTV 6 0.0150 0.0000 Labrador Resources Inc. LTX 6 0.0250 0.0000 Luca Mining Corp. LUCA 11 0.2800 0.0000 Real Luck Group Ltd LUCK 12 0.0500 0.0000 LUNDIN GOLD INC. J LUG 470 15.1400 14.6100 14.9800 -0.3000 Lumina Gold Corp. LUM 5 0.3550 0.3550 0.3550 -0.0400 LUNDIN MINING CORPORATION LUN 1666 10.0400 8.9300 9.6100 -0.5400 Leviathan Gold Finance Ltd LVX 612 0.0200 0.0200 0.0200 -0.0100 LXRandCo, Inc. B LXR 28 0.0600 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2200 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 Maritime Resources Corp. MAE 90 0.0300 0.0300 0.0300 -0.0100 MAG SILVER CORP. J MAG 85 13.9300 13.4700 13.7500 -0.3300 Minera Alamos Inc. MAI 53 0.3000 0.2700 0.3000 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 10 7.5700 7.4000 7.4000 -0.3000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 0 0.0450 0.0000 MAS Gold Corporation MAS 85 0.0100 0.0100 0.0100 -0.0050 Masivo Silver Corp MASS 11 0.2500 0.0000 SHAWCOR LTD. MATR 219 15.7850 14.8200 15.0500 -0.9000 MONTAGE GOLD CORP MAU 52 0.5400 0.5200 0.5300 -0.0300 MAV Beauty Brands Inc. MAV 0 0.0750 0.0000 Mawson Gold Limited MAW 3 0.3100 0.0000 MAX Resource Corp. MAX 10 0.1750 0.1700 0.1700 -0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 0 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3000 0.2900 0.3000 -0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 18 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.3800 0.0000 Matachewan Consolidated Mines, Limited MCM.A 2 0.2300 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 26 11.8700 11.3900 11.8700 +0.3700 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 8.2300 7.9100 8.1300 -0.1700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 8 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 27 0.3900 0.3600 0.3900 -0.0100 Medexus Pharmaceuticals Inc. MDP 265 3.3500 2.6600 2.7900 -0.2500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.0550 0.0000 Moneta Gold Inc. ME 7 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2500 0.0000 Midwest Energy Emissions Corp. MEEC 2 0.0000 0.0000 MEG ENERGY CORP. MEG 641 26.1000 23.9500 25.1000 -1.3600 Metals Creek Resources Corp. MEK 8 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 128.0000 0.0000 Metal Energy Corp. MERG 85 0.0350 0.0350 0.0350 -0.0150 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 2 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2681 24.9100 24.0400 24.8800 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 16.5700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 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 8 17.8600 17.8600 17.8600 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 17.4200 17.3000 17.3600 +0.7100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.5000 0.0000 Mayfair Gold Corp. MFG 99 2.1500 2.0800 2.0800 -0.0700 MAPLE LEAF FOODS INC. MFI 43 26.3300 25.6500 26.0500 -0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 28 17.3900 17.3600 17.3600 -0.2300 MAGNA INTERNATIONAL INC. MG 371 74.1900 70.9000 74.0400 +1.2300 MEGA URANIUM LTD. J MGA 324 0.3400 0.3050 0.3400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0100 0.0000 Minaurum Gold Inc. MGG 78 0.1500 0.1350 0.1400 -0.0100 Maple Gold Mines Ltd. MGM 89 0.0600 0.0550 0.0600 0.0000 MustGrow Biologics Corp. MGRO 1 1.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 14 10.6000 10.5800 10.5800 -0.0500 Minto Apartment REIT MI.UN 72 13.6900 12.9000 13.6900 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 17.9000 17.9000 17.9000 -0.1600 MINT INCOME FUND TRUST UNITS MID.UN 5 6.5200 6.4000 6.4000 -0.2400 Inomin Mines Inc MINE 7 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 39 0.0900 0.0900 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 17.7600 17.7400 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 28.6100 28.6100 28.6100 -0.5300 MAKO MINING CORP MKO 0 1.5100 0.0000 MCAN MORTGAGE CORPORATION MKP 23 15.3300 14.9700 15.2300 -0.0500 Melkior Resources Inc MKR 13 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.3900 0.0000 Monarca Minerals Inc. MMN 2 0.0100 0.0000 Manganese X Energy Corp. MN 49 0.1100 0.0900 0.0900 -0.0150 MANDALAY RESOURCES CORPORATION J MND 9 2.0700 1.8700 2.0700 +0.1700 Meridian Mining UK Societas MNO 10 0.3300 0.3300 0.3300 -0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 15.6500 15.6000 15.6000 -1.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 100 0.0200 0.0200 0.0200 -0.0100 Purpose USD Cash Management Fund U.S. ETF MNU.U 2 100.2300 0.0000 Purpose Cash Management Fund MNY 3 100.0100 0.0000 MOGO Inc. MOGO 60 2.1600 2.0200 2.1300 -0.0200 MARATHON GOLD CORPORATION J MOZ 2615 0.6000 0.5300 0.5500 -0.0500 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 125 7.6400 6.8000 6.8500 -0.8600 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 218 0.3600 0.3100 0.3150 -0.0550 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 89 12.4050 11.8500 12.4050 -0.1050 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 85 14.9300 14.2400 14.9100 +0.1600 Mission Ready Solutions Inc. MRS.H 10 0.0250 0.0250 0.0250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.4300 5.2500 5.3200 -0.1300 METRO INC. MRU 315 72.1400 70.2100 71.5200 +0.9100 Marvel Biosciences Corp. MRVL 50 0.0650 0.0650 0.0650 0.0000 Mineros S.A. MSA 26 0.7000 0.0000 Satellos Bioscience Inc MSCL 31 0.4400 0.4100 0.4200 -0.0300 M3 Metals Corp. MT 12 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 112 4.1300 3.8900 4.0300 -0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 270 0.1300 0.1200 0.1200 0.0000 Montauk Metals Inc. MTK 1 0.0450 0.0000 MULLEN GROUP LTD. MTL 61 13.4500 13.2100 13.3900 -0.0200 Martello Technologies Group Inc. MTLO 11 0.0250 0.0000 Metalex Ventures Ltd. MTX 700 0.0150 0.0150 0.0150 -0.0050 MTY FOOD GROUP INC. MTY 21 57.2800 56.2500 56.3400 -1.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 191 17.5000 17.3900 17.4700 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0350 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 US Premium Cash Management Fund MUSD.U 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 18 8.7900 8.3600 8.7900 -0.0300 Moovly Media Inc. MVY 225 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 26.5600 0.0000 METHANEX CORPORATION MX 41 60.2100 56.2700 56.2700 -4.9600 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 48 0.0800 0.0700 0.0700 -0.0100 NATIONAL BANK OF CANADA NA 1199 90.4800 86.4100 88.6900 -1.5500 National Bank of Canada Pr Series 38 NA.PR.C 7 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 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 6 16.7700 16.7700 16.7700 +0.0200 NBI Liquid Alternatives ETF NALT 20 23.5600 0.0000 New Age Metals Inc. NAM 56 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 16 2.9900 2.8400 2.9600 -0.0200 Nevgold Corp NAU 1 0.2650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 5.0300 4.6300 5.0300 +0.2800 Neighbourly Pharmacy Inc. NBLY 2185 19.2600 19.0000 19.0000 +5.5000 Nubeva Technologies Ltd. NBVA 10 1.8700 0.0000 Niobay Metals Inc. NBY 52 0.0700 0.0650 0.0650 -0.0050 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Newcrest Mining Limited NCM 84 22.0000 20.6400 22.0000 +0.6100 Nickel Creek Platinum Corp. NCP 1575 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 652 0.1750 0.1550 0.1550 -0.0050 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 17 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 29 0.4300 0.4050 0.4300 +0.0300 INDIVA Limited NDVA 63 0.0550 0.0450 0.0500 +0.0200 Neo Performance Materials Inc. NEO 11 7.5300 7.5300 7.5300 -1.0200 Canadian Net Real Estate Investment Trust NET.UN 58 4.7200 4.6500 4.6700 -0.0300 New Target Mining Corp. NEW 5 0.0950 0.0000 NewOrigin Gold Corp. NEWO 2 0.0250 0.0000 Nexe Innovations Inc NEXE 22 0.5200 0.0000 NextSource Materials Inc. NEXT 12 1.3900 1.2500 1.2800 +0.0100 New Found Gold Corp. NFG 85 5.5700 5.2000 5.5300 -0.0900 NFI GROUP INC NFI 100 12.7000 12.1400 12.7000 -0.2000 NOVAGOLD RESOURCES INC. J NG 124 4.8800 4.5300 4.8300 -0.3300 Northern Graphite Corporation NGC 74 0.2450 0.2250 0.2450 +0.0150 NEW GOLD INC. NGD 1434 1.4500 1.1800 1.4400 +0.1800 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 6 5.5000 5.3900 5.3900 -0.4100 NuGen Medical Devices Inc. NGMD 5 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 186 51.7400 47.9800 51.6700 +1.4000 Fuelpositive Corporation NHHH 102 0.0750 0.0700 0.0700 -0.0050 Nighthawk Gold Corp. NHK 9 0.3250 0.3250 0.3250 -0.0350 NICAN Limite NICN 50 0.0400 0.0400 0.0400 -0.0200 Magna Mining Corp. NICU 6 0.5200 0.5200 0.5200 0.0000 Surge Battery Metals Inc NILI 465 1.1600 0.8200 1.0050 +0.0150 Nicola Mining Inc. NIM 5 0.1700 0.1700 0.1700 0.0000 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nevada King Gold Corp NKG 23 0.4400 0.4400 0.4400 -0.0100 Nickel 28 Capital Corp NKL 107 0.9500 0.9200 0.9400 -0.0100 NAMIBIA CRITICAL METALS INC NMI 2 0.0700 0.0000 North American Construction Group Ltd. NOA 16 29.5100 28.6500 29.5100 +0.0600 Norseman Silver Inc. NOC 11 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 67 3.6900 2.9700 3.0200 -0.5600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 60 1.4400 1.3500 1.4000 -0.0600 NowVertical Group Inc NOW 16 0.2800 0.0000 NORTHLAND POWER INC. NPI 927 22.2400 21.1700 21.8500 -0.2600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 46 1.7000 1.4300 1.7000 +0.3100 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NeuPath Health Inc. NPTH 30 0.1500 0.1500 0.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 65 0.5000 0.4250 0.4900 +0.0400 Northern Shield Resources Inc. NRN 20 0.0900 0.0000 Northview Residential REIT NRR.UN 3 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 482 83.4000 78.3700 80.2300 -3.6900 New Pacific Metals Corp. New NUAG 32 2.2500 1.9700 2.1000 -0.2800 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Nulegacy Gold Corporation NUG 0 0.0150 0.0000 Numinus Wellness Inc. NUMI 122 0.1750 0.1600 0.1700 -0.0050 NUVISTA ENERGY LTD. NVA 327 12.9300 12.3400 12.7850 -0.2150 Nuvei Corporation S.V. NVEI 211 21.7500 19.8700 21.5950 +1.2250 Novo Resources Corp. NVO 2 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 55 35.9300 34.1200 35.9300 +1.7300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2269 5.1900 4.7150 5.1300 +0.0400 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 193 0.2700 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 2414 8.1600 7.4750 7.7900 -0.3300 CI Energy Giants Covered Call ETF NXF 35 6.1900 5.9800 5.9900 -0.3600 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 8.0000 8.0000 8.0000 -0.3400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 45 0.0500 0.0500 0.0500 0.0000 Nexus Industrial REIT NXR.UN 80 7.1400 6.5600 6.9400 -0.2500 Nexus Gold Corp. NXS 11 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 2 0.0550 0.0000 Obsidian Energy Ltd. OBE 95 11.1250 10.1800 10.5700 -0.6100 Outcrop Silver & Gold Corporation OCG 131 0.1850 0.1450 0.1850 +0.0300 Oroco Resource Corp. OCO 20 0.6900 0.6700 0.6800 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 41 4.5900 3.7700 4.4700 +0.5500 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 793 2.6200 2.4500 2.5200 -0.1400 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 32 1.7550 1.6100 1.6700 -0.1100 Orogen Royalties Inc. OGN 1 0.5700 0.0000 Organto Foods Inc. OGO 0 0.3000 0.0000 03 Mining Inc. OIII 3 1.4200 0.0000 Orla Mining Ltd. OLA 291 4.8000 4.2650 4.4600 -0.3600 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.1900 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 2.8300 2.7600 2.7600 -0.1900 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 31 80.1900 78.6500 80.1100 +0.8100 Onyx Gold Corp. ONYX 3 0.5500 0.0000 Opus One Gold Corporation OOR 150 0.0100 0.0100 0.0100 -0.0050 Ophir Gold Corp OPHR 5 0.3250 0.0000 Optiva Inc. OPT 1 5.5500 5.5500 5.5500 -0.3900 Optegra Ventures Inc. OPTG 2 0.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 143 16.0300 15.4500 16.0300 +0.0700 AURA MINERALS INC. J ORA 22 8.6500 8.3900 8.5400 -0.2300 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 54 0.9300 0.8400 0.9300 +0.0600 ORFORD MINING CORPORATION ORM 32 0.1050 0.0000 Osino Resources Corp. OSI 3 1.1500 0.0000 Oceansix Future Paths Ltd. OSIX 15 0.0550 0.0000 OSISKO MINING INC. J OSK 258 2.6800 2.3800 2.6800 +0.2150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.7500 0.7500 0.7500 -0.0100 OPEN TEXT CORPORATION OTEX 168 48.4700 46.5200 48.2800 +0.6100 Oculus VisionTech Inc. OVT 10 0.0700 0.0700 0.0700 -0.0050 Ovintiv Inc. OVV 832 65.0800 59.6100 62.2200 -2.3100 CGX Energy Inc. OYL 20 1.0900 0.9500 0.9500 -0.1400 PAN AMERICAN SILVER CORP. PAAS 113 19.2900 18.5750 18.9700 -0.6700 Payfare Inc. PAY 20 5.3500 5.0600 5.2700 -0.3500 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 17.4100 17.4100 -0.5800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 93.1700 93.1700 93.1700 -3.1000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 24.9700 24.9000 24.9700 -0.2200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 37 0.2000 0.1800 0.1850 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 90 89.1500 78.1600 81.0200 -10.5700 Invesco Canadian Dividend Index ETF PDC 52 27.5700 27.2100 27.5000 -0.7600 PURPOSE CORE DIVIDEND FUND ETF PDF 13 27.8000 27.7600 27.7600 -1.9100 Purpose Enhanced Dividend Fund PDIV 3 9.6900 0.0000 Palladium One Mining Inc. PDM 25 0.0650 0.0600 0.0600 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.6100 0.0000 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 Prospera Energy Inc. PEI 621 0.1150 0.1050 0.1150 -0.0100 Chakana Copper Corp. PERU 5 0.0500 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 46 24.1350 23.6300 23.8000 -0.7500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 832 13.7700 13.0350 13.7100 +0.0200 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 4 13.4800 13.3900 13.3900 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 21 10.3600 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 109 9.5600 9.5000 9.5400 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 38 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 37 13.7300 13.7300 13.7300 +0.3000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 60 0.1700 0.1700 0.1700 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 6.7900 6.5300 6.7900 -0.0350 Power Group Projects Corp. PGP 5 0.0150 0.0000 Pan Global Resources Inc. PGZ 4 0.1900 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 5 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.2400 7.2400 7.2400 -0.4900 Sprott Physical Gold Trust CAD PHYS 56 19.3500 19.3000 19.3500 -0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.0900 14.0800 14.0800 -0.9500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 46 4.1600 3.8000 3.9000 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 13.5200 13.3100 13.4600 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 20 13.9000 13.1050 13.2500 -0.9000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.2000 1.1300 1.1300 -0.0800 PIMCO Multi-Sector Income Fund PIX.UN 6 7.7650 0.0000 PARKLAND CORPORATION PKI 206 39.9600 38.6650 38.9800 -0.7500 Parkit Enterprise Inc. PKT 5 0.5700 0.5700 0.5700 -0.0300 PARK LAWN CORPORATION PLC 97 18.9300 17.9600 18.7300 +0.0100 Plurilock Security Inc. PLUR 246 0.0900 0.0800 0.0900 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 36 3.6800 3.4200 3.6800 +0.0600 Patriot Battery Metals Inc. PMET 24 9.9400 9.0000 9.3400 -1.5600 PIMCO Monthly Income Fund PMIF 502 17.5500 17.3500 17.4300 -0.1800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6200 0.5600 0.5800 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 102 13.4400 12.7300 13.2800 -0.2100 PINE CLIFF ENERGY LTD. J PNE 90 1.4500 1.3800 1.4500 +0.0300 Kraken Robotics Inc. PNG 82 0.4600 0.4200 0.4600 +0.0500 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 269 0.2400 0.2250 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 35 1.7300 1.4900 1.7100 +0.2700 Pantera Silver Corp PNTR 21 0.0700 0.0700 0.0700 0.0000 POLYMET MINING CORP. J POM 18 2.8800 2.8400 2.8700 +0.0600 Pond Technologies Holdings Inc. POND 14 0.0250 0.0000 Portofino Resources Inc. POR 25 0.0850 0.0850 0.0850 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 167 31.7300 29.2500 30.1400 -2.1800 POWER CORPORATION OF CANADA SV POW 1618 34.7800 33.5650 34.7300 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 14 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1078 40.9200 38.8500 39.6500 -1.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 4 17.7500 17.3500 17.3500 +1.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.5700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 18.3200 18.3200 18.3200 +0.0700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 6 18.1000 18.0000 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.4600 0.0000 Prospector Metals Corp. PPP 2 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1066 0.1050 0.0950 0.1050 -0.0050 Perpetua Resources Corp. PPTA 21 5.0400 4.2200 5.0100 +0.6100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Gold Inc. PRB 2 1.5000 0.0000 Precipitate Gold Corp. PRG 50 0.0550 0.0550 0.0550 +0.0050 Propel Holdings Inc PRL 13 7.5000 7.5000 7.5000 -1.7300 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 103 19.1700 18.1500 18.5800 -0.1800 ProFound Medical Corp. PRN 7 12.9000 12.6900 12.8300 -1.0400 PETRUS RESOURCES LTD. J PRQ 1 1.4300 0.0000 Personas Social Incorporated PRSN 70 0.0800 0.0600 0.0800 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 205 1.4000 1.3500 1.3600 -0.0400 Pro Real Estate Investment Trust PRV.UN 30 4.3500 4.1200 4.3500 +0.0600 Prime Mining Corp. PRYM 22 1.2900 1.1400 1.1700 -0.0200 Purpose High Interest Savings Fund PSA 242 50.0800 50.0300 50.0800 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 16.4600 16.3500 16.4400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 22 13.8500 13.2900 13.8500 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 271 24.8700 23.7800 24.4000 -0.5800 Sprott Physical Silver Trust PSLV 74 10.0800 9.8000 9.9700 -0.3500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.1600 7.1600 7.1600 -0.7200 Purpose US Cash Fund PSU.U 43 100.0900 100.0600 100.0900 +0.0900 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 17 4.1500 3.8700 4.1500 -0.1700 PLATINUM GROUP METALS LTD. J PTM 51 1.5600 1.4700 1.5100 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 732 0.0500 0.0500 0.0500 -0.0200 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 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 1 2.2200 2.2200 2.2200 +0.2600 Power Financial Corporation Preferred Series 23 PWF.PF.A 19 16.3000 16.3000 16.3000 -0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 17.3100 17.3100 17.3100 -0.0700 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 0 9.2000 0.0000 Power Metals Corp. PWM 69 0.3200 0.2650 0.3050 -0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 33.9500 0.0000 PAREX RESOURCES INC. J PXT 187 25.6800 23.5900 23.6000 -1.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 35 17.0400 16.9600 17.0300 -0.0400 Purpose Premium Yield Fund USD PYF.U 2 19.2300 0.0000 PyroGenesis Canada Inc. PYR 75 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 121 13.8600 13.1200 13.4500 -0.3800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 29.0800 28.2800 29.0800 -0.0700 The Bitcoin Fund Class A units QBTC 25 37.0700 36.5700 36.8900 +0.8700 The Bitcoin Fund QBTC.U 4 27.4400 26.6600 27.1400 +0.5500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 19.2200 19.2200 19.2200 +1.0200 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 201 117.3150 115.9650 117.3150 -2.2350 QCX Gold Corp. QCX 6 0.0300 0.0000 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 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2150 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 6 33.5300 33.5300 33.5300 -0.7000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 102 7.0000 6.3200 6.8100 -0.0900 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quantum eMotion Corp. QNC 68 0.0550 0.0450 0.0550 +0.0050 Quebec Precious Metals Corporation QPM 9 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 103 24.4500 23.7100 24.3900 +0.5600 Invesco NASDAQ 100 Index ETF QQC.F 47 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 24 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 561 90.6100 84.7700 86.0800 -4.4000 Questor Technology Inc. QST 10 0.9000 0.8800 0.8800 +0.0200 Quarterhill Inc. QTRH 24 1.4100 1.4000 1.4100 -0.0500 Q2 Metals Corp. QTWO 154 0.8000 0.7500 0.7500 -0.2000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 31 0.3250 0.3200 0.3200 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 178 167.7450 165.2800 167.7450 +1.2750 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 196 0.0900 0.0650 0.0850 +0.0200 Renegade Gold Inc. RAGE 51 0.5300 0.3900 0.4700 +0.0900 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 56 4.8400 4.3000 4.4200 -0.5800 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 4.5300 4.5300 4.5300 -0.6100 RB Global Inc. RBA 124 89.2800 84.1200 89.2800 +4.3800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 188 21.1800 20.4900 20.9600 -0.5300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 23.6300 23.6300 23.6300 -0.6800 Robex Resources Inc. RBX 7 0.3150 0.0000 Rubellite Energy Inc RBY 2 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 0 5.4700 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 28 41.2300 39.4600 41.1700 +1.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 717 52.1100 50.5300 52.0200 -0.1200 Rock Tech Lithium Inc. RCK 15 1.4500 1.3600 1.3600 -0.1300 Ridgeline Minerals Corp. RDG 0 0.1750 0.0000 Radisson Mining Resources Inc. RDS 10 0.1400 0.0000 Radius Gold Inc. RDU 10 0.2050 0.2050 0.2050 -0.0850 RE ROYALTIES LTD RE 13 0.9000 0.0000 Real Matters Inc. REAL 24 6.2200 6.0400 6.1500 -0.1300 Reconnaissance Energy Africa Ltd. RECO 6 1.1500 1.0700 1.1500 +0.0250 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 512 17.8400 17.1400 17.7700 -0.2700 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 62 0.0600 0.0550 0.0600 +0.0150 Relevant Gold Corp. RGC 155 0.2300 0.1700 0.2000 +0.0300 Reunion Gold Corporation RGD 1353 0.4550 0.4550 0.4550 -0.0950 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 527 0.2650 0.2600 0.2600 -0.0200 Reliq Health Technologies RHT 59 0.4000 0.3550 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 5 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 17 0.2050 0.1950 0.2050 -0.0150 Russell Investments Real Assets RIRA 9 16.0100 15.9500 16.0100 -1.6000 CI Canadian REIT ETF RIT 50 14.4100 14.3000 14.4100 -0.3800 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 6 0.3700 0.0000 Ranchero Gold Corp. RNCH 30 0.0450 0.0450 0.0450 -0.0100 TRANSALTA RENEWABLES INC. RNW 962 12.5700 11.7600 12.3300 +0.0400 Rockridge Resources Ltd. ROCK 6 0.0200 0.0000 ROK Resources Inc. ROK 12 0.4100 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 26 0.1400 0.1300 0.1350 -0.0100 Roots Corporation ROOT 5 2.5300 2.3500 2.3500 -0.3400 Rover Metals Corp. ROVR 20 0.0450 0.0450 0.0450 -0.0050 Canstar Resources Inc. ROX 9 0.0300 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 49 16.9400 16.7400 16.7600 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 10 33.1400 33.1400 33.1400 +0.7900 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 33 19.9800 19.9800 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 22 19.6400 19.6400 19.6400 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 41 17.5200 17.4700 17.5200 +0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 131 16.9200 16.8800 16.9200 +0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 20 20.0000 20.0000 20.0000 -0.1000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 3 0.2850 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Rogue Resources Inc. RRS 70 0.0250 0.0250 0.0250 -0.4150 Real Estate Split Corp. RS 21 11.0100 10.2500 11.0100 -2.3900 ROGERS SUGAR INC. RSI 43 5.3800 5.2300 5.3050 -0.0850 Reyna Silver Corp. RSLV 105 0.2350 0.1900 0.2350 +0.0400 RESAAS Services Inc. RSS 4 0.2800 0.0000 Rathdowney Resources Ltd. RTH 40 0.0250 0.0250 0.0250 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 Rugby Resources Ltd. RUG 0 0.0400 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 45 37.6000 35.7900 36.7300 -1.3100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 20 0.0400 0.0400 0.0400 0.0000 Rivalry Corp. RVLY 60 1.5000 1.5000 1.5000 +0.0500 RESVERLOGIX CORP. J RVX 20 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 2518 118.7800 111.6300 114.9100 -3.8700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6500 16.6500 16.6500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1200 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 39 0.4150 0.4100 0.4100 +0.0050 Sable Resources Ltd. SAE 7 0.0450 0.0000 Sterling Metals Corp. SAG 3 0.1750 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 166 1.0200 0.9100 0.9100 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1050 0.0000 SAPUTO INC. SAP 198 28.5800 27.6900 28.3200 -0.0500 SATO Technologies Corp. SATO 5 0.8200 0.0000 Sparta Capital Ltd. SAY 9 0.0250 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 55 8.4000 7.1900 7.7500 -0.7100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 19 9.4600 9.1900 9.3100 -0.1900 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 1 0.5600 0.0000 Sirona Biochem Corp. SBM 50 0.0900 0.0900 0.0900 -0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 116 0.2000 0.1900 0.1900 -0.0100 Strathcona Resources Ltd. SCR 322 2.0600 1.8800 27.9476 +25.7876 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 58 0.1950 0.1700 0.1950 +0.0050 Sonoran Desert Copper Corporation SDCU 50 0.0500 0.0500 0.0500 0.0000 Spartan Delta Corp. SDE 181 3.9100 3.6350 3.8800 -0.1700 Stampede Drilling Inc. SDI 3 0.2500 0.0000 Stroud Resources Ltd. SDR 62 0.0200 0.0200 0.0200 -0.0050 SEABRIDGE GOLD INC. J SEA 29 14.0700 13.5000 14.0700 -0.2100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 53 0.2500 0.2350 0.2500 -0.0250 Sintana Energy Inc. Warrants SEI.WT 16 0.0000 0.0000 Sendero Resources Corp. SEND 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 423 7.3700 6.9800 7.2050 -0.2450 SPECTRA7 MICROSYSTEMS INC. SEV 132 0.5700 0.5000 0.5000 -0.0300 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 5 16.8050 0.0000 SOLSTICE GOLD CORP SGC 300 0.0350 0.0350 0.0350 -0.0200 Snowline Gold Corp. SGD 3 4.9600 4.9600 4.9600 +0.7200 Sabre Gold Mines Corp. SGLD 3 0.1500 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 149 42.9000 34.8600 37.7000 -6.3400 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 9 0.1900 0.0000 Sonoro Gold Corp. SGO 4 0.0850 0.0000 Slate Grocery REIT USD SGR.U 1 7.4700 7.4700 7.4700 -1.4000 Slate Grocery REIT SGR.UN 105 10.9400 10.2900 10.8400 -0.2850 Signature Resources Ltd. SGU 2 0.0250 0.0000 SURGE ENERGY INC. J SGY 538 9.0500 8.2400 8.5900 -0.6800 Spruce Ridge Resources Ltd. SHL 6 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.3000 0.0000 Shopify Inc. SHOP 1693 74.6700 69.9600 73.2700 -0.8700 SIENNA SENIOR LIVING INC. SIA 202 10.6200 10.2900 10.5300 -0.1500 Sokoman Minerals Corp. SIC 16 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1098 0.0700 0.0550 0.0700 +0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 35 42.2500 40.1200 40.8000 -0.6300 SilverCrest Metals Inc. SIL 132 6.1100 5.8650 6.0000 -0.0100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 77 14.5100 13.7400 13.9700 -0.2500 STELLA-JONES INC. SJ 43 65.0800 63.5000 64.7900 -0.2300 Skeena Resources Limited SKE 35 6.2800 5.8350 5.9500 -0.4000 Strikepoint Gold Inc. SKP 55 0.0500 0.0400 0.0400 -0.0100 SKRR Exploration Inc. SKRR 5 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 651 66.2400 64.0100 66.1500 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 16.9500 16.9500 16.9500 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 15 13.1600 13.1000 13.1000 +0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 17 15.4500 15.2500 15.2500 -0.0300 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 San Lorenzo Gold Corp. SLG 7 0.0650 0.0000 Standard Lithium Ltd. SLI 151 3.7900 3.2100 3.6400 -0.1900 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solaris Resources Inc. SLS 76 5.9400 5.0400 5.9000 +0.6300 Silver Tiger Metals Inc. SLVR 481 0.2350 0.2000 0.2200 -0.0050 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0400 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 75 0.0400 0.0400 0.0400 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 81 0.0550 0.0550 0.0550 -0.0150 SIERRA METALS INC. J SMT 22 0.3600 0.0000 Search Minerals Inc. SMY 11 0.0300 0.0000 Silver North Resources Ltd. SNAG 20 0.2250 0.2000 0.2250 +0.0150 ShaMaran Petroleum Corp. SNM 10 0.0450 0.0000 Select Sands Corp. SNS 70 0.0200 0.0200 0.0200 0.0000 Sonoro Energy Ltd. SNV 9 0.0100 0.0000 Sirios Resources Inc. SOI 3 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 34 2.7900 2.6100 2.6500 -0.2200 SolGold plc SOLG 744 0.1800 0.1800 0.1800 -0.1300 Solar Alliance Energy Inc. SOLR 31 0.0550 0.0550 0.0550 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 14 1.3600 1.2900 1.3600 +0.0500 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 64 4.6800 4.1500 4.1500 -0.4200 Spanish Mountain Gold Ltd. SPA 28 0.1700 0.1600 0.1650 +0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 0.0000 0.0000 SUPERIOR PLUS CORP. SPB 147 10.1500 9.7350 9.9600 -0.2950 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 4 10.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 11 15.2500 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 5 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Sun Residential REIT SRES 0 0.0600 0.0000 Salazar Resources Limited SRL 70 0.0550 0.0550 0.0550 -0.0050 SRQ Resources Inc. SRQ 1 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 211 22.5500 21.5200 22.5200 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.2600 16.2400 16.2400 +0.2400 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 96 6.2600 6.0100 6.1500 -0.1900 SSR Mining Inc. SSRM 96 18.0000 17.1500 17.4100 -0.6300 Southern Silver Exploration Corp. SSV 18 0.1550 0.1450 0.1450 -0.0200 Summa Silver Corp. SSVR 47 0.4250 0.3900 0.3900 -0.0400 Sangoma Technologies Corporation STC 4 4.6500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 44 4.2300 4.1000 4.1100 -0.1500 Steer Technologies Inc. STER 23 0.0800 0.0700 0.0700 -0.0100 STEPPE GOLD LTD STGO 1 0.6600 0.0000 Stelmine Canada Ltd. STH 14 0.0900 0.0000 STELCO HOLDINGS INC. STLC 136 37.2700 35.9400 36.7100 -0.7950 STANTEC INC. STN 116 89.6400 86.4000 88.8800 +0.7700 Standard Uranium Ltd. STND 560 0.0600 0.0500 0.0550 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 5 0.3050 0.3050 0.3050 0.0000 South Star Battery Metals Corp. STS 13 0.5500 0.5300 0.5300 -0.0200 SUNCOR ENERGY INC. SU 5202 46.9200 43.3500 44.0300 -2.6600 Northern Superior Resources Inc. SUP 39 0.3350 0.3250 0.3300 -0.0200 Surge Copper Corp. SURG 61 0.0950 0.0850 0.0950 +0.0050 Strathmore Plus Uranium Corp. SUU 29 0.7700 0.7700 0.7700 -0.0700 Sernova Corp. SVA 76 0.8100 0.7300 0.7800 -0.0100 SILVER BULL RESOURCES, INC. J SVB 10 0.3050 0.0000 Silver One Resources Inc. SVE 61 0.2450 0.2150 0.2400 +0.0050 Storagevault Canada Inc. SVI 101 4.4100 4.1400 4.4000 -0.1250 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 10 90.7500 90.7500 90.7500 -0.2500 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 30 85.5000 85.5000 85.5000 -0.5000 SILVERCORP METALS INC. J SVM 165 3.1400 3.0200 3.1000 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 7 11.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 10.8400 10.8400 10.8400 -1.7400 Sarama Resources Ltd. SWA 100 0.0200 0.0200 0.0200 -0.0900 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 55 0.0600 0.0600 0.0600 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 17 4.4000 4.2500 4.3100 -0.0500 Skyharbour Resources Ltd. SYH 214 0.5300 0.5250 0.5300 -0.0500 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 32 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 4684 22.7800 21.1600 22.5400 +0.3500 TRANSALTA CORPORATION TA 1352 11.9850 10.9200 11.6000 -0.2200 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 'E' TA.PR.H 3 19.5500 19.5500 19.5500 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 9 1.2250 0.0000 PetroTal Corp. TAL 612 0.7550 0.7000 0.7000 -0.0900 TAG OIL LTD. J TAO 129 0.5200 0.5200 0.5200 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 4961 2.0000 2.0000 2.0000 -1.2500 Turmalina Metals Corp. TBX 10 0.1350 0.1350 0.1350 -0.0150 TUCOWS INC. TC 41 27.6900 25.0500 26.7500 -0.7200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 11.4900 11.1300 11.4900 +0.1100 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 252 9.9000 9.2100 9.6200 -0.4100 Transatlantic Mining Corp. TCO 9 0.0600 0.0000 TD Conservative ETF Portfolio TCON 0 14.2900 0.0000 TECSYS INC.J TCS 8 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 602 4.5900 4.3500 4.5500 -0.1000 TORONTO-DOMINION BANK (THE) TD 2769 82.1500 78.1000 79.7900 -2.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 136 25.1800 24.9100 24.9100 -0.2700 TD Bank Pr Series 22 TD.PF.L 4 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 11 24.1500 24.1500 24.1500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 15 12.2400 12.2100 12.2100 +0.0200 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 42 28.8200 27.9000 28.8200 +1.2500 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 50 10.8100 10.3900 10.7900 +0.3300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 979 58.1100 53.5800 55.9000 -2.5900 Tectonic Metals Inc. TECT 19 0.1050 0.0000 Telo Genomics Corp. TELO 9 0.2350 0.2350 0.2350 +0.0250 Manulife Smart Short-Term Bond ETF TERM 79 8.9700 8.9400 8.9400 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 125 6.6800 6.2400 6.6400 -0.1500 TFI INTERNATIONAL INC. TFII 133 174.6100 166.5600 167.9100 -6.8000 Transforma Resources Corporation TFM 2 0.0250 0.0000 Triple Flag Precious Metals Corp. TFPM 44 17.6200 17.2500 17.6200 -0.1700 TD Active Global Enhanced Dividend ETF TGED 12 19.2000 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0250 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 1 0.0400 0.0000 THERATECHNOLOGIES INC. TH 61 2.9000 2.4800 2.6800 -0.2000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 2.1250 2.1250 2.1250 +0.1850 Think Research Corporation THNK 10 0.2600 0.0000 Therma Bright Inc. THRM 35 0.0450 0.0350 0.0350 -0.0100 Thor Explorations Ltd. THX 173 0.2800 0.2800 0.2800 0.0000 TITAN MINING CORPORATION TI 18 0.4000 0.4000 0.4000 -0.0700 Coloured Ties Capital Inc. TIE 8 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 49 111.6300 109.6800 110.8700 +0.1500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tiny Ltd. TINY 2 3.4700 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 199 10.2800 9.7100 10.2500 -0.0900 Ninepoint Web3 Innovators Fund TKN 4 10.4300 10.2900 10.4300 +0.0100 TASEKO MINES LIMITED TKO 321 1.7050 1.6100 1.6500 -0.0600 Titan Logix Corp TLA 1 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.4000 0.3800 0.3800 -0.0200 TALON METALS CORP. J TLO 221 0.2500 0.2400 0.2400 -0.0200 Tilray Brands Inc. TLRY 742 3.2100 2.8200 2.8200 -0.4300 Theralase Technologies Inc. TLT 25 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 20 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 26.4100 26.2500 26.2500 -1.6900 Trigon Metals Inc. TM 3 0.1850 0.0000 Trench Metals Corp. TMC 4 0.2850 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 8 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 76 0.1700 0.1550 0.1700 +0.0050 TREASURY METALS INC. J TML 16 0.2650 0.0000 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 54 2.1100 2.0100 2.0800 -0.0700 TRX Gold Corporation TNX 18 0.5300 0.5000 0.5300 +0.0100 Tenaz Energy Corp. TNZ 5 3.6400 3.6400 3.6400 +0.3400 TOTAL HELIUM LTD TOH 5 0.4000 0.0000 Topicus.com Inc. TOI 11 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 9.0200 8.8600 8.8600 -0.4300 TOURMALINE OIL CORP. TOU 716 68.0200 64.9900 67.6600 -0.7200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 13 33.7900 33.4000 33.7500 -0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 55 8.6000 8.4600 8.4600 -0.1400 TD U.S. Equity Index ETF TPU 39 32.9000 32.5400 32.6900 -0.0800 TD U.S. Equity Index ETF USD TPU.U 2 24.3600 24.3100 24.3100 -0.4500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 88.3300 0.0000 Topaz Energy Corp TPZ 596 21.5900 20.3900 21.2500 -0.1900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 Tribe Property Technologies Inc TRBE 4 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 707 171.5100 165.5300 170.8500 +4.5900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2620 46.7400 44.7600 45.6900 -1.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1500 14.1000 14.1500 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 2 13.8000 0.0000 TRU Precious Metals Corp. TRU 105 0.0200 0.0200 0.0200 -0.0050 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 42 3.8700 3.6700 3.7100 -0.2800 Telesat Corporation TSAT 9 18.6800 16.7800 16.7800 -2.7100 Talisker Resources Ltd. TSK 152 0.3500 0.3200 0.3350 -0.0150 TREE ISLAND STEEL LTD. TSL 10 3.0100 3.0100 3.0100 -0.1400 Tier One Silver Inc. TSLV 6 0.1350 0.1350 0.1350 -0.1550 TerrAscend Corp. TSND 326 2.8500 2.4500 2.5400 -0.2000 Trisura Group Ltd. TSU 34 30.1800 29.1000 30.1800 +0.0200 Turnium Technology Group Inc. TTGI 7 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 0 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 14 2.4900 2.3400 2.4200 -0.1000 TD Canadian Equity Index ETF TTP 3 22.3000 0.0000 Tudor Gold Corp TUD 12 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 Teuton Resources Corp. TUO 4 1.3500 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 TAMARACK VALLEY ENERGY LTD. J TVE 4246 3.9200 3.4900 3.6300 -0.2900 Tvi Pacific Inc. TVI 70 0.0300 0.0300 0.0300 0.0000 TerraVest Industries Inc. TVK 2 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3899 1.0400 1.0100 1.0400 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0600 0.0600 0.0600 +0.0100 CI Tech Giants Covered Call ETF TXF 65 16.9200 16.5300 16.9200 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 189 13.9700 12.9900 13.7100 -0.4100 TOUCHSTONE EXPLORATION INC. TXP 62 1.0100 0.9500 0.9500 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 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 169 17.1600 15.5600 16.8800 -0.2800 Sprott Physical Uranium Trust U.UN 732 23.4800 21.3000 23.0900 -0.0900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 50.0200 0.0000 Ucore Rare Metals Inc. UCU 10 0.7000 0.7000 0.7000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 26 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 19 12.8100 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 13 0.0500 0.0000 UGE International Ltd. UGE 28 1.7000 1.4000 1.6400 +0.1400 Urbanimmersive Inc. UI 1 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 27 14.2000 13.9900 14.2000 -0.2600 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 189 4.3100 3.6900 4.2600 +0.3700 Uranium Royalty Corp. Wts URC.WT 2 1.8500 1.8500 1.8500 -0.2000 UR-ENERGY INC. J URE 103 2.0700 1.8000 2.0700 0.0000 Americas Gold and Silver Corporation USA 1 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 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 7 0.0000 0.0000 Usha Resources Ltd USHA 1 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 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 240 21.3900 21.1800 21.2700 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 45 24.8500 24.8500 24.8500 -0.5300 Viva Gold Corp. VAU 1 0.1200 0.0000 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 83 27.2800 27.0400 27.1700 -0.4200 VERSABANK J VBNK 3 10.4000 10.4000 10.4000 -0.7400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 41 22.1000 22.0400 22.0600 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 67 41.8500 40.9700 41.6800 -0.6900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 156 39.5900 38.5400 39.1200 -0.5500 Vanguard Conservative ETF Portfolio VCNS 15 25.2100 25.1800 25.1800 -0.3200 Volt Carbon Technologies Inc VCT 13 0.0550 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 Vatic Ventures Corp. VCV 600 0.0550 0.0500 0.0550 -0.6950 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 39 36.9500 36.7400 36.7400 -0.8600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 270 39.0700 37.9300 38.8500 -0.8900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 53 32.0900 32.0900 32.0900 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 31 48.3500 47.4400 48.3500 -0.3600 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 145 34.4800 0.0000 Vertical Exploration Inc. VERT 619 0.0750 0.0750 0.0750 -0.0100 VERMILION ENERGY INC. VET 324 19.5700 17.5000 18.3400 -1.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 372 104.5800 103.2200 104.5800 +1.2500 Victoria Gold Corp. VGCX 60 5.8000 5.4450 5.6600 -0.2100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 71 72.1300 71.5300 71.5300 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 51.0700 50.6000 50.6000 -0.7400 Greencastle Resources Ltd. VGN 60 0.0550 0.0550 0.0550 -0.0100 Vanguard Growth ETF Portfolio VGRO 129 29.5250 29.2800 29.2800 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5500 0.5500 0.5500 -0.0200 Vitalhub Corp. VHI 3 2.9300 2.9300 2.9300 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 29.8200 0.0000 Avivagen Inc. VIV 2790 0.0050 0.0050 0.0050 0.0000 Visionary Metals Corp. VIZ 1 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 72 19.0100 18.8700 19.0100 -0.3400 VALEURA ENERGY INC. J VLE 275 3.5200 3.0600 3.1200 -0.3100 Vision Lithium Inc. VLI 65 0.0700 0.0650 0.0650 0.0000 VELAN INC. SV VLN 9 5.5700 5.5700 5.5700 -4.4700 Volt Lithium Corp. VLT 10 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.3400 0.0000 Viemed Healthcare, Inc. VMD 44 9.5900 9.0100 9.5600 +0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 10 0.1150 0.0000 5N PLUS INC. VNP 16 3.2600 3.1900 3.2600 -0.2600 ValOre Metals Corp. VO 10 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2050 0.0000 VIQ Solutions Inc. VQS 72 0.2800 0.2800 0.2800 +0.0450 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 27.3300 26.3600 27.1200 -0.3800 Vanguard Retirement Income ETF VRIF 11 22.3900 22.2100 22.3900 -0.1000 Gamelancer Media Corp. VRTS 10 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 44 21.9900 21.9400 21.9900 -0.0850 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 159 70.7900 69.1900 70.7900 +0.4700 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 50 78.7600 78.5100 78.6600 +0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 76.1000 75.1500 75.1500 -0.7900 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 33 47.7600 47.7600 47.7600 -0.5100 CI Morningstar International Value Index ETF VXM 4 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 26.5500 0.0000 Voxtur Analytics Corp. VXTR 83 0.1350 0.1200 0.1300 -0.0150 Vizsla Silver Corp VZLA 49 1.4400 1.3700 1.3700 -0.0300 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 1.1500 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 371 186.5500 179.4500 185.8100 +3.4900 WHITECAP RESOURCES INC. J WCP 12141 11.3500 10.5900 10.8300 -0.6300 WESDOME GOLD MINES LTD. WDO 220 7.3200 6.8600 7.3000 +0.2000 Westbridge Renewable Energy Corp. WEB 6 0.9400 0.0000 The Westaim Corporation WED 37 3.5900 3.5300 3.5900 +0.0600 CANOPY GROWTH CORPORATION J WEED 13805 1.1000 0.9100 0.9600 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 772 0.8300 0.7950 0.8200 -0.0100 WELL Health Technologies Corp. WELL 301 4.2000 3.9400 4.1500 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 126 98.1600 92.2400 92.2500 -6.2300 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 7 0.0400 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 Westhaven Gold Corp. WHN 27 0.2050 0.2050 0.2050 -0.0450 West High Yield (W.H.Y.) Resources Ltd. WHY 92 0.2350 0.2350 0.2350 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 31 1.4600 1.3800 1.4400 -0.0300 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Winshear Gold Corp. WINS 0 0.2150 0.0000 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 37 28.6100 27.5100 28.6100 +0.4600 WestKam Gold Corp. WKG 12 0.0600 0.0000 Willow Biosciences Inc. WLLW 4 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1250 0.0000 Wealth Minerals Ltd. WML 143 0.3000 0.2400 0.3000 +0.0250 WESTON LTD. GEORGE WN 27 149.0700 149.0700 149.0700 -1.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 21.4000 21.4000 21.4000 -0.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 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 1 17.4500 0.0000 WonderFi Technologies Inc. WNDR 26 0.1500 0.0000 WINPAK LIMITED WPK 6 38.5600 38.5600 38.5600 +0.1900 Wheaton Precious Metals Corp. WPM 352 54.6900 52.7600 54.2900 -0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 34 8.0400 7.7500 7.7800 -0.4500 WESTERN ENERGY SERVICES CORP. WRG 2 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 124 0.6800 0.6000 0.6600 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 179 1.8700 1.6800 1.7400 -0.1300 Walker River Resources Corp. WRR 5 0.4800 0.0000 WSP GLOBAL INC. WSP 273 193.4600 185.5800 193.0800 +1.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 69 25.1900 25.1900 25.1900 +0.0250 Wealthsimple NA Socially Responsible Index ETF WSRI 150 34.0550 33.9550 33.9550 +0.0150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 24.9400 24.3000 24.5900 -0.4000 Water Ways Technologies Inc. WWT 13 0.0400 0.0400 0.0400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 23 24.0900 0.0000 TMX GROUP LIMITED X 61 29.8800 28.7300 29.8750 +0.5950 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 12 0.0750 0.0000 GOLDMONEY INC. XAU 4 7.8000 7.5700 7.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 132 24.9000 24.5600 24.8800 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 493 26.2100 25.8300 26.0800 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 74 18.9400 17.8600 18.4200 -0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 184 18.3600 18.2100 18.3400 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 16.7700 16.5400 16.7700 -0.4500 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 107 23.8800 23.2000 23.8800 -0.3300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 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 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 129 25.3900 24.9000 25.2700 -0.5400 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 76 24.9000 24.6600 24.9000 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 105 31.9100 31.7700 31.9100 -0.4400 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1245 17.2600 15.9600 16.3800 -0.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 173 22.8500 22.6300 22.8300 -0.8200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 398 25.7300 25.2700 25.6900 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8600 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 17 26.0800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 27.5100 27.5100 27.5100 -0.5900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 72 42.8500 41.5400 42.4800 -0.6500 ISHARES FLOATING RATE INDEX ETF UN XFR 62 20.1400 20.1300 20.1400 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 56 17.9300 17.9100 17.9300 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 291 15.9300 15.3500 15.9200 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 118 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 13 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 41 15.5600 15.3400 15.4400 -0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1185 31.0100 29.9300 30.6100 -0.4400 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 550 0.0600 0.0600 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 31.3100 30.7400 31.3100 -0.3000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 94 43.9300 42.4100 43.7700 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6705 29.6600 28.6400 29.2500 -0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 17.6100 17.1700 17.2800 -0.3600 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 123 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 45.7400 45.7300 45.7400 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 47 17.5900 17.5800 17.5900 -0.2600 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 120 113.1000 111.2600 111.9200 -1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 20.7100 20.7100 20.7100 -0.3600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 537 14.9000 14.2800 14.9000 -0.1100 XORTX Therapeutics Inc. XRTX 1454 0.7900 0.4100 0.4150 -0.3650 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 8 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 57 25.3400 25.3000 25.3400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 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 2 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 91 17.7200 17.6500 17.7200 +0.0600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1056 45.6500 44.5300 45.5500 +0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 188 85.6400 83.3900 84.8300 +1.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 16 36.1200 36.1200 36.1200 -0.3600 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 33.7600 33.6200 33.6200 -1.2500 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 7.3000 7.2900 7.2900 +0.0300 TDB SPLIT CORP. CL A XTD 4 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 8 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 9.8300 9.7500 9.8100 -0.1100 Xtract One Technologies Inc. XTRA 96 0.7200 0.6400 0.6900 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 198 73.3400 71.8700 73.2300 +0.9300 iShares Core S&P 500 Index ETF XUS.U 164 54.4300 53.1200 54.3700 +0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 222 24.0800 22.9200 23.9000 -0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 56 43.4800 43.0700 43.4800 +0.6300 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 13 70.5600 0.0000 Avante Corp. XX 12 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 3 11.6400 11.5800 11.6400 -0.4900 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 90 0.0600 0.0450 0.0500 +0.0100 YANGARRA RESOURCES LTD. YGR 22 1.7800 1.6400 1.6600 -0.1600 Gold Terra Resource Corp. YGT 30 0.0700 0.0650 0.0650 -0.0050 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 387 12.8500 12.6700 12.8100 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 15 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.0700 26.0700 26.0700 -0.1400 BMO Canadian Bank Income Index ETF ZBI 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 21.6000 21.2100 21.2100 -0.5600 ZEB Nickel Corp ZBNI 2 0.0900 0.0000 BMO Corporate Bond Index ETF ZCB 4 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 14.2600 13.9300 14.1900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 94 13.8700 13.7700 13.8700 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 128 25.7700 25.6300 25.7700 -0.4400 BMO Conservative ETF ZCON 4 29.8700 29.8700 29.8700 -1.4400 BMO Core Plus Bond Fund ZCPB 2 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 117 12.8900 12.8400 12.8900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 100 13.8000 13.6100 13.7300 -0.0900 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 11 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 30 20.8300 20.8300 20.8300 -0.8800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 37 25.5200 25.5200 25.5200 -0.4800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 83 17.9800 17.5400 17.9200 -0.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 17 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 303 19.5600 19.3700 19.5600 -0.0600 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 9126 31.7100 30.1700 30.9400 -0.7800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 44 11.5000 11.3400 11.4500 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 33 18.7500 18.7100 18.7500 +0.2200 Zentek Ltd ZEN 56 1.7500 1.6200 1.6700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 63.1400 61.6000 61.6000 -3.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 50 27.0600 27.0600 27.0600 -0.9400 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 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 8 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 351 11.9200 11.5100 11.7600 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 253 13.5100 13.3300 13.4900 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 13.1000 13.0600 13.0900 +0.0100 BMO Gov Bond Index ETF ZGB 45 42.4100 42.1400 42.1400 -0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 20 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 10.4600 10.3800 10.4500 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 16.4300 16.2700 16.2700 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 34.6700 33.8200 33.8200 -1.3700 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 16 16.9900 16.9000 16.9200 -0.0500 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 4 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 242 39.1500 38.2300 39.1300 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 71 13.8600 13.4700 13.6100 -0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 51 44.2550 43.8100 44.2550 -0.1050 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 11 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 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 Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 139 49.9200 49.9200 49.9200 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 57 12.7600 12.6200 12.7300 -0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 11.8300 11.8300 11.8300 -0.1300 Group Eleven Resources Corp. ZNG 4 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 20 56.2600 0.0000 ZincX Resources Corp. ZNX 20 0.0800 0.0800 0.0800 -0.0700 Zoomd Technologies Ltd. ZOMD 0 0.0650 0.0000 Zonte Metals Inc. ZON 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 19 29.7400 29.5700 29.5700 +0.2300 BMO Premium Yield ETF Hedged ZPAY.F 7 27.5100 27.5000 27.5000 -0.0800 BMO Premium Yield USD ZPAY.U 1 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 151 11.4000 11.0900 11.2700 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1137 8.5700 8.4300 8.4600 -0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 10 13.8700 13.6700 13.6700 -0.2400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 11.7200 11.7100 11.7100 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 6 15.0800 15.0500 15.0500 +0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 128 105.9900 103.5900 105.9900 +1.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 64 19.1700 18.6900 19.1700 -0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 67 13.4900 13.0700 13.3100 -0.1200 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 15 28.3300 28.3300 28.3300 -0.2600 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 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 210 64.1400 63.4700 63.6700 +0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 46.7500 46.7500 46.7500 -2.0500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 48.6800 48.6100 48.6800 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 12.8200 12.8100 12.8100 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 19.2500 19.2200 19.2200 -0.7150 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 67 59.9700 59.0300 59.0300 -0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 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 25 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 92 18.6400 18.6400 18.6400 -2.5200 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 4 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 304 16.5100 15.9700 16.2300 -0.4400 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 20.1200 20.1200 20.1200 -1.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 310 15.9000 15.5600 15.8500 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 30 19.2800 0.0000 BMO Covered Call Energy ETF ZWEN 3 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 16 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.1800 20.9700 21.0900 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 2 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 55 16.7500 16.4300 16.6500 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 11 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 12 33.2000 33.2000 33.2000 +1.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 264 9.6000 9.3700 9.6000 -0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 50 23.1800 21.8300 22.3200 -1.0300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 241,452 Total Volume: 41,042,300 Total Value: $763,817,173 Avg Volume per Day: 8,208,460 Avg Value per Day: $152,763,435 Avg Trades per Day*: 10.57 Avg Price per Share: $18.6105 Avg Value per Trade: $3,163 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.