Pure Trading Weekly Market Summary October 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0250 0.0000 Aftermath Silver Ltd. AAG 47 0.1850 0.1600 0.1850 +0.0150 ATI Airtest Technologies Inc. AAT 9 0.0150 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Advantage Energy Ltd. AAV 205 9.7200 9.1200 9.6000 +0.1600 Azincourt Energy Corp. AAZ 20 0.0400 0.0350 0.0400 0.0000 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abasca Resources Inc. ABA 0 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.7000 6.7000 6.7000 +0.0200 Abcourt Mines Inc. ABI 27 0.0350 0.0000 Aben Minerals Ltd. ABM 2 0.1050 0.0000 Arbor Metals Corp. ABR 147 2.3500 1.6100 1.9800 +0.7100 AbraSilver Resource Corp ABRA 45 0.2950 0.2900 0.2950 +0.0100 BARRICK GOLD CORPORATION ABX 1804 21.6400 20.1550 21.4900 +1.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 2232 19.0000 17.7000 17.7400 -1.2000 Aurora Cannabis Inc. ACB 1434 0.7500 0.6800 0.7000 -0.0600 Aurora Cannabis Inc. Warrants USD ACB.WS.U 2 0.0800 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 57 35.4300 34.7600 34.7600 +0.8100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 53 25.8100 24.7800 25.8100 +1.6100 Aurora Solar Technologies Inc. ACU 23 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 30 13.7500 13.3800 13.5200 +0.2800 Arctic Star Exploration Corp. ADD 13 0.0100 0.0000 ADENTRA Inc. ADEN 12 30.9200 0.0000 Diagnos Inc. ADK 75 0.5300 0.5000 0.5000 -0.0200 ACADIAN TIMBER CORP. ADN 7 16.9400 16.9400 16.9400 -1.5500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.1500 4.1400 4.1400 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 5 0.0100 0.0000 Adventus Mining Corporation ADZN 1 0.3100 0.0000 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 2848 0.0800 0.0750 0.0800 -0.0050 AGNICO EAGLE MINES LIMITED AEM 442 66.7800 62.3900 66.3300 +4.7100 Alaska Energy Metals Corporation AEMC 3 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 4 2.5800 2.3800 2.3800 -1.0200 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 100 0.9100 0.8400 0.9100 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 11 54.0200 52.7200 52.7200 -0.7500 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 10 99.0000 99.0000 99.0000 -2.0900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.9600 6.7600 6.7600 -0.1850 ALAMOS GOLD INC. J AGI 173 16.7300 15.7100 16.6700 +0.8800 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 300 0.0650 0.0600 0.0650 -0.0350 Silver X Mining Corp AGX 21 0.2150 0.2150 0.2150 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.8700 10.5000 10.8700 +0.5500 HealWELL AI Inc. AIDX 2 0.7000 0.0000 ALTUS GROUP LIMITED AIF 25 49.5400 48.5900 48.7200 -0.1000 Almonty Industries Inc. AII 8 0.4600 0.0000 AIMIA INC. AIM 315 3.5300 3.3400 3.4400 -0.1000 Clean Air Metals Inc. AIR 13 0.0400 0.0400 0.0400 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 102 10.4000 9.8900 9.9500 +0.3800 Akumin Inc. AKU 0 0.1950 0.0000 ALX Resources Corp. AL 508 0.0250 0.0250 0.0250 0.0000 ALTAGAS LTD. ALA 313 27.1100 26.4000 26.4500 +0.4000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 20 102.0800 102.0800 102.0800 +0.0800 ALTIUS MINERALS CORPORATION ALS 19 21.5500 20.6800 20.7500 -0.3100 Alvopetro Energy Ltd. ALV 6 7.6000 7.3000 7.3000 -0.2000 AnalytixInsight Inc. ALY 30 0.0950 0.0900 0.0900 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 80 2.9800 2.7600 2.8300 -0.0900 Athabasca Minerals Inc. AMI 0 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 49 0.2000 0.1750 0.1900 +0.0050 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 AM RESOURCES CORP AMR 4 0.0500 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 104 0.3700 0.3150 0.3150 -0.0450 Andlauer Healthcare Group Inc. AND 9 40.3500 40.3500 40.3500 +0.5100 Angkor Resources Corp. ANK 4 0.0750 0.0000 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 294 2.6850 2.5800 2.6400 +0.0500 Ascot Resources Ltd. AOT 733 0.3650 0.3400 0.3600 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 192 17.9900 17.3300 17.5400 +0.1900 Appili Therapeutics Inc. APLI 7 0.0450 0.0000 Altiplano Metals Inc. APN 21 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 14 10.6200 10.2500 10.2500 -0.2900 APTOSE BIOSCIENCES INC. APS 6 3.4000 2.9800 2.9800 -0.8800 ALGONQUIN POWER & UTILITIES CORP. AQN 5017 8.1000 7.8000 7.8300 -0.0600 ARGONAUT GOLD INC. J AR 8532 0.5700 0.5200 0.5400 +0.0200 Aclara Resources Inc. ARA 129 0.5700 0.4050 0.4050 +0.0050 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 31 11.2600 10.6950 10.6950 -0.3550 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 10 99.5000 99.5000 99.5000 +0.5000 AMERIGO RESOURCES LTD. J ARG 1 1.3100 0.0000 Aris Gold Corporation new ARIS 34 3.4050 3.1850 3.3650 +0.2650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 10 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 3 0.1200 0.0000 Artemis Gold Inc. ARTG 19 5.3100 5.0900 5.2600 -0.0900 Aurania Resources Ltd. ARU 0 0.2800 0.0000 ARC RESOURCES LTD. ARX 1198 22.1500 21.4000 22.1100 +1.0600 Arizona Sonoran Copper Company Inc. ASCU 1 1.5900 1.5900 1.5900 +0.0600 Avino Silver & Gold Mines Ltd. ASM 32 0.6700 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 18 9.0500 8.8800 9.0100 +0.1000 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 575 75.2800 72.1400 74.4300 +2.5100 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5492 4.3300 4.0100 4.3000 +0.2600 Atomic Minerals Corporation ATOM 19 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 96 43.7900 42.5000 42.5000 -0.7400 ATS Corporation ATS 85 55.2900 53.2500 53.2500 -1.6400 ATW Tech Inc. ATW 13 0.0150 0.0000 ATEX Resources Inc. ATX 18 0.7550 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 114 25.0500 23.3200 23.8000 +0.7900 Aurion Resources Ltd. AU 20 0.5200 0.5000 0.5000 -0.0300 Allegiant Gold Ltd. AUAU 0 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 4 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 10 0.8900 0.0000 AUQ Gold Mining Inc AUQ 1 0.0750 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Aluula Composites Inc. AUUA 8 0.0000 0.0000 Avicanna Inc. AVCN 10 0.2400 0.0000 Avidian Gold Corp. AVG 9 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2307 0.1200 0.1050 0.1200 +0.0100 Avanti Helium Corp. AVN 7 0.7000 0.0000 Avant Brands Inc. AVNT 22 0.1900 0.0000 Avaron Mining Corp. AVR 8 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 31.0800 31.0800 31.0800 -0.2900 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Arcwest Exploration Inc. AWX 3 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 77 6.2650 6.0150 6.1150 +0.0800 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 61 7.3150 6.7500 7.1900 +0.2600 A2Z Smart Technologies Corp AZ 2 2.0800 1.9800 2.0800 -0.0600 Azimut Exploration Inc. AZM 17 1.0800 0.0000 Aztec Minerals Corp. AZT 2 0.2000 0.0000 BCM Resources Corporation B 13 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 85 0.2800 0.2300 0.2400 -0.0500 Brookfield Asset Management Ltd. BAM 525 45.6900 44.1600 44.2400 +0.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 9 7.1000 0.0000 Baru Gold Corp BARU 718 0.0300 0.0250 0.0300 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 24.1700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 3 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0750 0.0000 BLACKBERRY LIMITED BB 1034 5.0800 4.7200 4.7400 -0.4200 Brixton Metals Corporation BBB 10 0.1650 0.1600 0.1650 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 50.4700 50.4700 50.4700 +3.9600 BOMBARDIER INC. CL 'B' SV BBD.B 204 50.3500 46.4100 46.4100 +0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 3 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 21.3500 20.6700 20.6700 +0.1700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 21 24.3500 22.4500 22.4500 -1.3200 BCE INC. BCE 1376 52.3800 51.2000 51.6800 +0.6800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 8 15.0000 14.9700 14.9700 -3.2500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 17.4400 17.3800 17.4400 -0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.6500 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 5 13.9700 13.9700 13.9700 +0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.4500 17.4500 17.4500 -0.0800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 100 0.2350 0.2300 0.2300 +0.0150 BriaCell Therapeutics Corp. BCT 0 8.2000 0.0000 Bell Copper Corporation BCU 0 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 35.1500 35.1500 35.1500 +0.5000 BLACK DIAMOND GROUP LIMITED BDI 18 6.7100 6.5200 6.5700 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 32 10.9100 10.3400 10.5000 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 67.8900 66.0700 67.0000 +1.4600 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 4 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 217 30.6000 28.6900 28.6900 -0.4100 Brookfield Renewable Corporation A Exch BEPC 123 32.9700 31.2300 31.2600 -0.1900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 15.4400 0.0000 Benton Resources Inc. BEX 15 0.0900 0.0000 Bullion Gold Resources Corp. BGD 10 0.0200 0.0000 Beauce Gold Fields Inc. BGF 5 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 96 10.6750 9.7300 9.7300 -1.3400 Bayhorse Silver Inc. BHS 3 0.0200 0.0000 Hercules Silver Corp. BIG 477 0.5100 0.2950 0.4950 +0.2450 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 661 39.7800 35.3600 36.2700 -2.0500 Brookfield Infrastructure Corporation A Exch BIPC 324 46.7600 42.0800 42.3000 -3.1500 BIRCHCLIFF ENERGY LTD. BIR 936 7.9700 7.6850 7.8300 +0.1600 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 60 1.4800 1.3300 1.3800 -0.0900 BetaPro Inverse Bitcoin ETF BITI 17 13.4100 13.1200 13.4100 +0.7600 BLOCKCHAINK2 CORP BITK 20 0.1150 0.1050 0.1050 +0.0150 CANADIAN BANC CORP. CL 'A' BK 50 10.4400 10.1500 10.1500 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 16 10.0400 10.0100 10.0200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 11 13.5000 13.3800 13.4000 +0.1900 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 22 17.5600 0.0000 BLACK IRON INC. J BKI 235 0.0600 0.0550 0.0550 -0.0150 Pacific Booker Minerals Inc. BKM 8 0.6700 0.6700 0.6700 +0.0600 Blockmint Technologies Inc. BKMT 20 0.0350 0.0300 0.0350 +0.0050 Bausch Lomb Corporation BLCO 2 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 349 5.2200 4.8750 4.9700 +0.0700 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 348 29.5000 28.0300 28.0300 -0.7500 BC Moly Ltd. BM 5 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0450 0.0000 BANK OF MONTREAL BMO 1161 112.5100 109.9800 109.9800 -0.7700 BMO B Pr Ser 44 BMO.PR.E 2 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 17.2600 17.2600 17.2600 -0.0900 Brookfield Corporation BN 676 45.4100 42.0100 43.9300 +2.2000 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 14.4500 14.4500 -0.1500 Brookfield Corporation CL A PR SER 44 BN.PF.H 9 18.9000 18.9000 18.9000 -0.1100 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 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 3 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 18 16.5600 16.3700 16.4200 -0.0800 BONTERRA ENERGY CORP. BNE 1 6.7800 0.0000 BENGAL ENERGY LTD. J BNG 0 0.0450 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 13 45.1900 44.0200 44.0200 +2.5100 BANK OF NOVA SCOTIA (THE) BNS 2013 60.9400 59.3200 59.3500 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 10 22.0100 0.0000 Banxa Holdings Inc. BNXA 20 0.6500 0.5800 0.5800 -0.1100 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.2200 15.0000 15.1900 +0.2300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 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 2 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 18.9600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 2 6.5650 6.5650 6.5650 +0.3050 Big Ridge Gold Corp. BRAU 100 0.0450 0.0450 0.0450 -0.0250 Blackrock Silver Corp. BRC 121 0.3050 0.2850 0.3050 +0.0550 Bridgemarq Real Estate Services Inc. BRE 10 12.8500 12.4500 12.4900 -0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 1 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Boat Rocker Media Inc. (W.I) BRMI 5 1.7200 1.7200 1.7200 -0.3800 Barksdale Resources Corp. BRO 35 0.5900 0.5800 0.5900 +0.0300 Bravo Mining Corp. BRVO 1 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 85 0.7800 0.7800 0.7800 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1735 0.0650 0.0600 0.0600 -0.0100 Bluestone Resources Inc. BSR 10 0.2800 0.2800 0.2800 0.0000 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 57 3.0800 2.9700 2.9700 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 122 5.2400 5.0800 5.1400 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 466 5.3900 5.2100 5.2700 -0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 94 5.0100 4.8600 4.8800 -0.2400 3iQ Bitcoin ETF BTCQ 12 5.8800 5.8800 5.8800 -0.3300 Bitcoin Well Inc. BTCW 17 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 181 5.5300 5.3500 5.4400 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 5.0100 5.0100 5.0100 -0.0200 Purpose Bitcoin Yield ETF BTCY 17 3.4100 3.4100 3.4100 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 4 3.9100 3.9100 3.9100 -0.1000 Purpose Bitcoin Yield ETF BTCY.U 5 3.3500 3.3500 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 2008 5.9700 5.5000 5.9500 +0.5400 biOasis Technologies Inc. BTI 8 0.0100 0.0000 B2GOLD CORP. J BTO 2184 4.3900 4.1050 4.3500 +0.3400 Bonterra Resources Inc. BTR 40 0.2000 0.1800 0.1900 -0.0100 Bitterroot Resources Ltd. BTT 4 0.0300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.7500 0.0000 Boyd Group Services Inc. BYD 8 242.7500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 16 0.3000 0.2850 0.3000 0.0000 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 0.0000 CAE INC. CAE 279 32.0700 30.4900 30.6100 -0.6600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 10 10.0400 10.0400 10.0400 +0.2300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.4900 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 216 46.4900 45.1900 45.2100 -0.3200 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 56 12.0800 11.7800 11.7800 -0.0900 Horizons High Interest Savings ETF CASH 489 50.1200 50.0700 50.1100 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 15 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 18 0.1000 0.0000 CBLT Inc. CBLT 50 0.0350 0.0350 0.0350 +0.0100 Clear Blue Technologies International Inc. CBLU 10 0.0450 0.0450 0.0450 +0.0100 Manulife Smart Corporate Bond ETF CBND 6 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 62 17.0700 17.0000 17.0000 +0.0300 CABRAL GOLD INC. CBR 20 0.1200 0.1200 0.1200 +0.0050 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 20 62.9100 60.6000 61.6100 +1.3900 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 1061 0.0700 0.0700 0.0700 -0.0100 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 65 56.7900 55.8700 55.8700 -0.3200 CAMECO CORPORATION CCO 555 52.0600 48.9200 49.6900 -1.7500 CI Auspice Broad Commodity Fund CCOM 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 34 0.0450 0.0450 0.0450 +0.0050 Ceridian HCM Holding Inc. CDAY 1 97.3800 0.0000 Manulife Smart Dividend ETF CDIV 262 12.1400 11.9500 11.9900 +0.0900 Condor Energies Inc. CDR 1 1.0500 0.0000 Cloud DX Inc. CDX 5 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 28.7300 28.4000 28.4700 +0.5400 CENTAMIN PLC. ORDINARY CEE 10 1.4200 1.3500 1.4200 +0.1100 Sprott Physical Gold and Silver Trust CAD CEF 18 24.4600 23.4500 24.4500 +1.1900 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.3300 17.3300 17.3300 +0.4300 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 30 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 3 0.1150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 124 0.8600 0.8200 0.8600 +0.0100 CES Energy Solutions Corp. CEU 194 3.7700 3.6900 3.7200 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.0600 14.8200 14.8300 -0.0300 CANACCORD GENUITY GROUP INC. CF 16 7.9400 7.5200 7.5600 -0.2750 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CONIFEX TIMBER INC. CFF 4 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 216 15.4950 14.3000 14.3000 -1.0300 CALFRAC WELL SERVICES LTD. CFW 62 5.4800 5.3300 5.4150 +0.0850 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.7800 1.7800 1.7800 -0.0400 CENTERRA GOLD INC. CG 396 6.6000 6.1800 6.5500 +0.2600 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 Canadian Gold Corp. CGC 2 0.1900 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 40 6.2100 6.0300 6.1900 +0.3300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 15.0400 15.0400 15.0400 +0.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.3000 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 7 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 142 9.2600 8.8100 8.8500 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 6 9.8000 9.5200 9.8000 +0.9500 CALIAN GROUP LTD. CGY 10 50.9900 49.7500 49.7500 -0.3200 Charbone Hydrogen Corporation CH 33 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 8.5700 8.4500 8.5400 +0.4100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 181 12.9700 12.6200 12.7300 +0.1900 Horizons Global Semiconductor Index ETF CHPS 3 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 130 2.3600 2.2500 2.2500 -0.0900 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 10 93.5000 93.5000 93.5000 -9.0000 CHESSWOOD GROUP LIMITED CHW 11 7.0900 6.7300 6.7300 -0.5250 CHAMPION IRON LIMITED ORDINARY J CIA 246 5.4650 5.2600 5.2800 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 9.8300 9.6800 9.6800 +0.0800 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 130.3900 126.0200 126.0200 -3.1900 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CI FINANCIAL CORP. CIX 258 15.8700 15.0400 15.0400 -0.4550 CARDINAL ENERGY LTD. J CJ 473 7.5400 7.3000 7.5100 +0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 211 0.9650 0.9050 0.9350 0.0000 CARGOJET INC. CJT 28 91.5900 90.9000 91.5900 -0.0200 Chesapeake Gold Corp. CKG 25 1.8000 1.8000 1.8000 +0.2200 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 16.4200 16.3700 16.3700 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 302 0.0450 0.0450 0.0450 -0.0150 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 101 36.5400 35.3300 35.3800 -0.7000 Colossus Resources Corp. CLUS 3 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1092 52.0400 50.9500 51.0100 -0.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 19 17.8000 17.7300 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 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 4 23.7800 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 25.4700 25.0000 25.1900 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 18 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 9 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 94 10.2800 9.1800 10.0500 +0.8000 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 1 0.0000 0.0000 Capella Minerals Limited CMIL 100 0.0200 0.0200 0.0200 -0.0050 CI Money Market ETF CMNY 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 101 50.1300 50.1000 50.1300 +0.0500 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 44 1.3000 1.1800 1.2000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 12 11.5700 11.5400 11.5700 +0.2400 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 4 10.1800 10.1800 10.1800 +0.0600 Collective Mining Ltd. CNL 2 5.0250 5.0250 5.0250 +0.1450 California Nanotechnologies Corp. CNO 4 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1895 91.5200 87.1300 91.1700 +7.2200 CANADIAN NATIONAL RAILWAY CO. CNR 605 149.0200 146.3900 147.1500 +0.7700 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Canada One Mining Corp. CONE 22 0.0750 0.0000 Camino Minerals Corporation COR 4 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 14 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 714 100.0800 97.8800 98.1400 -1.4100 CopAur Minerals Inc. CPAU 16 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 475 10.1200 10.0700 10.0800 +0.0200 COPPERCORP RESOURCES INC CPER 4 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2421 11.0650 10.6700 11.0200 +0.5300 CIPHER PHARMACEUTICALS INC. J CPH 2 3.3700 0.0000 Copper Lake Resources Ltd. CPL 118 0.0250 0.0250 0.0250 +0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 89 38.8000 37.9700 37.9700 +0.8900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CREW ENERGY INC. CR 245 6.2300 6.0600 6.1500 +0.2400 Cardiol Therapeutics Inc. CRDL 47 1.4100 1.1000 1.1000 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 90 0.0700 0.0550 0.0700 0.0000 Critical Elements Lithium Corporation CRE 13 1.6100 1.6100 1.6100 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 2 0.0400 0.0000 Cronos Group Inc. CRON 28 2.7400 2.5450 2.5650 -0.1900 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 77 12.6900 12.4400 12.5200 +0.1100 CareRx Corporation CRRX 3 1.9000 1.9000 1.9000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 47 13.6300 13.3000 13.3100 -0.0150 Capstone Copper Corp CS 434 5.6500 5.0700 5.1800 -0.3000 CI High Interest Savings ETF CSAV 134 50.1600 50.1200 50.1500 +0.0700 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 229 10.5600 10.2700 10.5000 +0.2700 Corsa Coal Corp. CSO 4 0.7700 0.0000 CryptoStar Corp. CSTR 2 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 2828.9000 2828.9000 2828.9000 -11.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 108 144.1600 142.9500 144.1600 +2.6600 Cleantek Industries Inc CTEK 7 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 193 2.8500 2.6500 2.6500 -0.1050 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 231 30.1000 29.4500 29.4700 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 16.6500 16.6200 16.6200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.7500 17.7500 17.7500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.5700 17.5700 17.5700 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.6000 16.6000 16.6000 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.4200 16.4200 16.4200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.9000 18.9000 18.9000 -0.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 21.5100 21.2500 21.2500 +0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 17.0200 16.7100 17.0200 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 29.5400 29.5400 29.5400 +0.3900 CubicFarm Systems Corp. CUB 35 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 46.7300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 197 1.8900 1.6900 1.7100 -0.1100 Cornish Metals Inc. CUSN 10 0.1750 0.1650 0.1650 -0.0050 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.3700 0.0000 CENOVUS ENERGY INC. CVE 2246 28.9100 27.2900 28.8100 +2.2900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 21 21.6100 21.1300 21.6100 +1.4500 Coveo Solutions Inc. CVO 28 11.9300 11.6900 11.8300 +1.6200 Canalaska Uranium Ltd. CVV 7 0.5000 0.0000 Cematrix Corporation CVX 6 0.1900 0.1900 0.1900 +0.0050 CANADIAN WESTERN BANK CWB 101 28.1100 27.6200 28.0000 +0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 1180 1.5250 1.3000 1.4700 +0.1800 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 21 59.4800 58.0600 59.4800 +1.4700 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 13 0.0400 0.0400 0.0400 0.0000 Ceapro Inc. CZO 6 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 9.2850 8.5400 8.6450 -0.5550 Arianne Phosphate Inc. DAN 3 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.5900 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Decibel Cannabis Company Inc. DB 41 0.1650 0.1550 0.1550 -0.0050 Doubleview Gold Corp. DBG 23 0.6300 0.6000 0.6300 +0.0400 Doman Building Materials Group Ltd. DBM 51 7.6200 7.4200 7.4200 -0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 9 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 2.9100 2.9100 2.9100 -0.0300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 16.4900 0.0000 Decisive Dividend Corporation DE 7 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0550 0.0000 Decade Resources Ltd. DEC 11 0.1350 0.0000 Defiance Silver Corp. DEF 1 0.1100 0.0000 Defense Metals Corp. DEFN 52 0.2250 0.1950 0.2050 +0.0200 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 2.8600 2.7900 2.8500 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7100 9.7100 9.7100 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 145 4.0300 3.9100 3.9100 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 51 9.4900 9.4400 9.4900 +0.0800 DFR Gold Inc. DFR 6 0.1450 0.0000 Definity Financial Corporation DFY 30 39.0300 38.5200 38.9100 +0.1100 Dixie Gold Inc. DG 5 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.5200 37.5200 37.5200 +0.4000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 4.5000 4.3500 4.3500 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 26 9.8000 9.7700 9.7900 -0.0100 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0500 0.0000 DRI Healthcare Trust DHT.UN 9 10.7350 10.5700 10.5700 -0.2100 Star Diamond Corporation DIAM 25 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 604 13.2600 12.6300 12.6600 -0.4150 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 189 2.6550 2.5350 2.5500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 Decklar Resources Inc. DKL 8 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 185 13.9100 13.8900 13.9000 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 62 10.2200 0.0000 Delta Resources Limited DLTA 10 0.1575 0.0000 Datametrex AI Limited DM 61 0.0650 0.0000 Desert Mountain Energy Corp. DME 18 0.3700 0.3700 0.3700 -0.0100 DMG Blockchain Solutions Inc. DMGI 14 0.3550 0.0000 DENISON MINES CORP. DML 3097 2.2200 1.9650 2.0100 -0.1800 Small Pharma Inc. DMT 1 0.1500 0.0000 District Metals Corp. DMX 1 0.2250 0.0000 DELTA 9 CANNABIS INC DN 34 0.0450 0.0000 Dye & Durham Limited DND 35 13.8100 12.0300 12.0300 -2.0900 Dynacor Group Inc. DNG 4 3.2000 3.1300 3.2000 +0.0700 Dentalcorp Holdings Ltd. DNTL 35 6.5450 5.8950 5.8950 -0.5300 CloudMD Software & Services Inc DOC 27 0.1350 0.1350 0.1350 -0.0050 DOLLARAMA INC. DOL 325 96.7900 94.3600 95.2700 +1.2100 BRP INC. SV DOO 34 105.3300 104.6900 104.6900 +1.4900 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 211 8.7500 8.2300 8.6800 +0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 9.3500 9.2900 9.3500 +0.0200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 19.8500 18.5100 18.5100 -0.4500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 45 0.5900 0.5300 0.5600 +0.0400 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 101.9700 100.3900 100.5900 +0.1700 Deep-South Resources Inc. DSM 28 0.0500 0.0450 0.0500 0.0000 Discovery Silver Corp. DSV 163 0.7500 0.6500 0.6700 +0.0100 Dolly Varden Silver Corporation DV 111 0.7900 0.6700 0.7100 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 40 19.7300 19.6900 19.6900 +0.1500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 38 44.7100 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 40 18.3800 18.2300 18.3400 +0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 53 22.1500 22.0500 22.0500 +0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 17 5.7600 5.6200 5.6500 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 33 19.7300 19.7300 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 30 0.1800 0.1600 0.1600 +0.0050 Dynasty Gold Corp. DYG 4 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0200 0.0200 0.0200 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 34 13.5700 13.2700 13.3100 -0.6600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 61 2.4550 2.3400 2.3550 +0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 4 0.0350 0.0000 Cartier Resources Inc. ECR 4 0.0750 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 131 3.4000 3.1150 3.3500 +0.0300 SPECTRAL MEDICAL INC. EDT 6 0.3200 0.3200 0.3200 -0.0050 Endeavour Mining plc EDV 129 27.8600 26.0700 27.8400 +1.9800 1844 Resources Inc. EFF 200 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 490 20.1000 19.0400 19.2900 -0.7100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ENERGY FUELS INC. J EFR 109 10.6400 10.0700 10.3200 -0.1700 ENERFLEX LTD. EFX 67 6.0950 5.8600 5.8600 +0.1500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 103 0.4900 0.4200 0.4300 -0.0400 EGR Exploration Ltd. EGR 0 0.0400 0.0000 Eguana Technologies Inc. EGT 21 0.0550 0.0550 0.0550 0.0000 EXCHANGE INCOME CORPORATION EIF 27 45.4900 45.4900 45.4900 +0.4200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 185 12.6850 12.5700 12.6400 +0.1800 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 104 0.6400 0.5900 0.6000 -0.0600 ELDORADO GOLD ELD 73 13.4700 12.3200 13.3900 +1.1800 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 40 0.3800 0.2850 0.3800 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Everybody Loves Languages Corp. ELL 6 0.0700 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 2 3.3900 3.3900 3.3900 -0.0100 Elevation Gold Mining Corporation ELVT 63 0.0900 0.0700 0.0850 +0.0050 EMERA INCORPORATED EMA 800 48.8000 46.6100 46.7000 -0.6800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6 16.2500 16.2500 16.2500 -1.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Giyani Metals Corp. EMM 2 0.1450 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 5 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 38.1600 37.3000 37.3550 -0.3750 Empress Royalty Corp. EMPR 15 0.2800 0.2650 0.2650 -0.0100 Emergent Metals Corp EMR 50 0.0850 0.0850 0.0850 -0.1900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.3900 0.0000 ENBRIDGE INC. ENB 3004 44.9800 43.6200 44.7000 +1.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 14.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 18 15.7500 15.7500 15.7500 +0.2500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.6400 14.6400 14.6400 -0.1600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 39 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 31.7400 30.9600 31.0700 +0.1300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 106 11.8600 10.9200 11.3800 +0.5500 E Split Corp. Pr. ENS.PR.A 2 9.6300 9.5900 9.6300 +0.1650 Entourage Health Corp ENTG 142 0.0150 0.0150 0.0150 -0.0050 EnWave Corporation ENW 25 0.2800 0.2700 0.2700 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2300 0.0000 Eon Lithium Corp. EON 5 0.2500 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 1 1.0000 0.0000 EQB Inc. EQB 25 72.4650 72.4650 72.4650 -1.3850 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 0.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 19 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 25 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0800 0.0000 Equinox Gold Corp. EQX 231 6.0100 5.6900 6.0100 +0.3000 Elcora Advanced Materials Corp ERA 7 0.0400 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2850 0.0000 European Residential REIT ERE.UN 1 2.3200 0.0000 ENERPLUS CORPORATION ERF 348 23.8600 23.0650 23.7800 +1.3200 ERO COPPER CORP ERO 163 22.4900 19.8500 19.9550 -2.5850 ESE Entertainment Inc. ESE 9 0.1400 0.1400 0.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 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 5 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 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 248 3.1200 2.8500 2.8500 -0.2100 Eskay Mining Corp. ESK 12 0.6100 0.6100 0.6100 -0.0400 EURO SUN MINING INC. J ESM 81 0.0450 0.0450 0.0450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 47 0.3950 0.3900 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.8100 20.8100 20.8100 +0.1600 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.3300 12.1100 12.1100 -0.4700 Evolve Cryptocurrencies ETF ETC 3 6.1900 6.1700 6.1900 -0.2100 Eastfield Resources Ltd. ETF 1 0.0250 0.0000 Entree Resources Ltd. ETG 16 1.2900 1.2600 1.2600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 103 6.6000 6.3000 6.3400 -0.3800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 124 7.5100 7.2300 7.3100 -0.5300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 6.8600 6.7400 6.8200 -0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9200 0.0000 3iQ Ether ETF USD ETHQ.U 10 6.2000 6.2000 6.2000 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 7 7.4300 7.4200 7.4200 -0.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 157 7.6700 7.5000 7.5800 -0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 91 7.0800 6.9500 6.9700 -0.4800 Purpose Ether Yield ETF ETHY 14 2.6200 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.3400 2.3400 2.3400 -0.1600 E3 Lithium Ltd. ETL 62 2.9600 2.7300 2.7800 -0.4100 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 1 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 40 4.2800 4.1300 4.2400 -0.0100 Evergold Corp. EVER 20 0.0550 0.0550 0.0550 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 9 0.0250 0.0000 EXTENDICARE INC. EXE 7 6.2000 6.2000 6.2000 +0.1500 Extendicare Inc. 5% 30APR25 EXE.DB.C 30 93.5000 93.5000 93.5000 -0.5000 EXCELLON RESOURCES INC. J EXN 30 0.0850 0.0000 Exro Technologies Inc. EXRO 43 2.2400 2.0500 2.0500 +0.0600 Exro Technologies Inc. Warrants EXRO.WT 53 0.8000 0.8000 0.8000 -0.3900 Fountain Asset Corp. FA 7082 0.0500 0.0500 0.0500 -0.2050 FansUnite Entertainment Inc. FANS 22 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.5200 2.4800 2.5000 0.0000 FORACO INTERNATIONAL SA FAR 4 1.8500 1.8400 1.8500 0.0000 Deveron Corp. FARM 7 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 12.2500 12.2500 12.2500 -0.4900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 9.9100 9.8100 9.8100 -0.0700 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 24 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 24.6100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 62 12.8700 12.7100 12.8000 +0.3300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 282 20.9300 20.7500 20.8600 +0.2100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 20.6100 20.5400 20.6100 +0.2000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 22 32.0000 32.0000 32.0000 +0.0400 Fidelity International Value Index ETF FCIV 40 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 17 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 189 13.7500 13.2000 13.3500 +0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3950 0.8800 0.8300 0.8600 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 15 47.6200 47.5600 47.6200 +1.7000 Fidelity U.S. Value Index ETF FCUV 37 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 32 0.4100 0.4100 0.4100 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Founders Metals Inc FDR 7 0.7500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 10 10.0300 9.8400 9.9800 +0.8400 Fidelity Advantage Ether ETF FETH 0 30.5500 0.0000 First Mining Gold Corp. FF 43 0.1500 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 1163.7300 1128.9500 1133.5000 -33.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 54 17.9200 17.8000 17.9200 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 19.3100 19.2500 19.3000 +0.3100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0000 14.0000 14.0000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 16.8500 16.6500 16.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.6200 14.6000 14.6200 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8500 17.8500 17.8500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2500 17.2500 17.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.2800 19.2800 19.2800 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 857.5300 835.1100 835.1100 -4.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 41 3.1500 2.9900 3.0000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 20 9.8100 9.7900 9.8000 +0.0200 Falcon Gold Corp. FG 5 0.0200 0.0000 Franklin Global Growth Fund FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 27 9.4950 9.4100 9.4700 +0.0900 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 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 9 11.1100 11.0600 11.0600 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 87 6.3200 6.2900 6.3200 +0.1300 CI Investment Grade Bond ETF FIG 13 8.8200 8.8200 8.8200 -0.0650 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0300 0.0000 Filo Corp. FIL 23 20.8400 20.0800 20.2400 +0.2700 European Energy Metals Corp. FIN 3 0.2000 0.0000 Baselode Energy Corp. FIND 236 0.4500 0.4100 0.4500 -0.0100 Forstrong Global Ex-North America Equity ETF FINE 3 0.0000 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 30 1.0400 0.9900 0.9900 -0.0400 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 2 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.5200 9.4300 9.4300 +0.2200 FLINT Corp. FLNT 70 0.0250 0.0250 0.0250 -0.0100 Flow Beverage Corp. FLOW 1 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 69 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 8 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 323 32.2500 30.2000 30.9500 +0.6550 Forum Energy Metals Corp. FMC 5 0.1400 0.1400 0.1400 -0.0150 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 20 0.2100 0.2000 0.2000 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 13 36.0400 35.6200 35.6400 -0.1400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 5 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 114 189.8600 182.2100 189.8600 +9.0500 Falcon Oil & Gas Ltd FO 8 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 51 0.2000 0.1750 0.1750 -0.0250 Foran Mining Corporation FOM 109 3.7600 3.5000 3.7500 +0.1800 Goodfood Market Corp FOOD 27 0.3800 0.0000 Fortune Bay Corp. FOR 4 0.2300 0.0000 Forza Petroleum Limited FORZ 2 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 0.8400 0.0000 Falco Resources Ltd. FPC 8 0.1350 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 24 0.3650 0.3400 0.3650 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 414 7.5100 6.6500 7.3500 +0.2200 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 81 14.5300 14.2600 14.5300 +0.3750 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 13 9.4500 9.4400 9.4500 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 195.7400 0.0000 FORSYS METALS CORP. J FSY 2 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 94 5.8600 5.6900 5.7900 +0.1800 FORTUNE MINERALS LIMITED J FT 32 0.0500 0.0450 0.0500 +0.0050 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 Fort St. James Nickel Corp FTJ 5 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 100 6.7200 6.3600 6.4100 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 41 9.8900 9.8600 9.8900 0.0000 FORTIS INC. FTS 1152 55.5900 53.9500 54.3900 +0.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.6200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.7100 16.6500 16.7100 -0.0900 FINNING INTERNATIONAL INC. FTT 260 41.5000 40.0200 40.3300 +0.4500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.1050 0.0000 Fury Gold Mines Limited FURY 12 0.4600 0.4600 0.4600 -0.0100 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 2855 0.4250 0.3900 0.3900 -0.0200 FORTUNA SILVER MINES INC. FVI 382 4.0800 3.7500 4.0200 +0.1900 FREEGOLD VENTURES LIMITED J FVL 10 0.3900 0.0000 Forward Water Technologies Inc FWTC 86 0.0550 0.0550 0.0550 0.0000 Fireweed Metals Corp. FWZ 1 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 8 19.5000 0.0000 Augusta Gold Corp. G 10 0.6200 0.0000 Galantas Gold Corporation GAL 0 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 8 1.0000 0.9800 1.0000 -0.0500 Gatos Silver Inc. GATO 2 6.6300 6.3800 6.6300 -0.0300 Galiano Gold Inc. GAU 28 0.7900 0.7800 0.7800 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 711 0.0200 0.0200 0.0200 0.0000 Global Battery Metals Ltd. GBML 49 0.1250 0.1100 0.1100 +0.0050 Gold Bull Resources Corp. GBRC 5 0.6000 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 5 50.1600 50.1600 50.1600 -0.1400 Granite Creek Copper Ltd. GCX 4 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 39.0000 38.7700 38.7700 +0.2400 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 85 0.0950 0.0900 0.0950 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 59 8.4700 8.0600 8.0800 -0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.3600 9.3000 9.3400 -0.1200 GIBSON ENERGY INC. GEI 254 20.4500 19.5500 20.4100 +1.1300 Generation Gold Corp. GEN 20 0.0700 0.0700 0.0700 +0.0700 Genius Metals Inc GENI 3 0.0650 0.0000 Generation Mining Limited GENM 6 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 223 45.1300 41.1900 41.3700 -3.1200 GreenFirst Forest Products Inc GFP 5 1.0800 1.0800 1.0800 +0.0600 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 117 1.2700 1.1650 1.2700 +0.0600 G6 Materials Corp. GGG 4 0.1950 0.0000 Garibaldi Resources Corp. GGI 25 0.1300 0.1100 0.1300 +0.0100 Granada Gold Mine Inc. GGM 0 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 3 0.0450 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 685 138.4200 133.8400 133.8600 -1.8900 Giga Metals Corporation GIGA 10 0.2500 0.2450 0.2450 0.0000 ReGen III Corp. GIII 20 0.4000 0.3650 0.3650 -0.0300 GILDAN ACTIVEWEAR INC. GIL 183 40.2000 38.9700 39.9500 +1.3400 Gitennes Exploration Inc. GIT 4 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 20 22.4900 22.2800 22.4900 +2.0900 CASSIAR GOLD CORP GLDC 6 0.3250 0.0000 Gold Line Resources Ltd, GLDL 10 0.0950 0.0950 0.0950 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 50 0.0700 0.0700 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 954 2.4900 1.8400 1.9100 -0.5450 Galaxy Digital Holdings Ltd. GLXY 43 4.9300 4.6200 4.7950 +0.0050 Geomega Resources Inc. GMA 18 0.1350 0.1350 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 74 0.0900 0.0800 0.0800 -0.0100 GMV Minerals Inc. GMV 0 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7300 0.0000 Golden Goliath Resources Ltd. GNG 4 0.0850 0.0000 Goldflare Exploration Inc. GOFL 0 0.0250 0.0000 Golden Tag Resources Ltd. GOG 70 0.1100 0.1000 0.1100 +0.0150 Goldmining Inc. GOLD 11 1.0800 1.0600 1.0600 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 145 19.4100 17.4900 17.6400 -1.5400 Goliath Resources Limited GOT 16 0.7800 0.0000 Great Pacific Gold Corp. GPAC 14 0.3500 0.3500 0.3500 +0.0150 Grande Portage Resources Ltd. GPG 4 0.1750 0.0000 Graphite One Inc. GPH 7 1.0700 1.0500 1.0700 -0.0400 GreenPower Motor Company Inc. GPV 1 4.4500 0.0000 Great Quest Fertilizer Ltd. GQ 6 0.0100 0.0000 GoldQuest Mining Corp. GQC 8 0.0750 0.0000 NanoXplore Inc. GRA 12 2.6000 2.5100 2.5300 -0.0200 Gratomic Inc. GRAT 25 0.1750 0.1700 0.1700 -0.0150 Greenbriar Capital Corp. GRB 10 0.9500 0.9500 0.9500 -0.1100 Gold Springs Resource Corp. GRC 5 0.0950 0.0000 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 127 0.2150 0.2150 0.2150 -0.0350 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 9 0.0850 0.0000 GR Silver Mining Ltd. GRSL 75 0.0450 0.0400 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 56 71.7100 70.0900 71.2000 +0.2500 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 158 0.1150 0.1050 0.1150 -0.0450 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 -0.0050 Gensource Potash Corporation GSP 168 0.1200 0.1150 0.1150 0.0000 GSP Resources Corp. GSPR 7 0.1950 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 97 0.3050 0.2700 0.3000 +0.0100 GOEASY LTD. GSY 39 113.5100 111.7000 111.7000 +2.9900 GRAN TIERRA ENERGY INC. J GTE 23 9.4700 8.9200 9.4700 +1.1300 G2 Goldfields Inc. GTWO 90 0.8500 0.8500 0.8500 +0.0500 KNIGHT THERAPEUTICS INC. GUD 92 4.6500 4.5400 4.5850 -0.0250 GURU Organic Energy Corp. GURU 19 1.6000 0.0000 GLACIER MEDIA INC. J GVC 125 0.1300 0.1300 0.1300 -0.0350 Gowest Gold Ltd. GWA 5 0.0850 0.0000 Galway Metals Inc. GWM 31 0.2900 0.2750 0.2900 +0.0400 GREAT-WEST LIFECO INC. GWO 212 39.1200 38.6200 38.8000 +0.2700 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 22 17.5000 17.5000 17.5000 -0.6500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 16.4800 16.4800 16.4800 +0.1200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 13.0500 13.0500 13.0500 +1.2000 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 1 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 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 16.4500 0.0000 GEAR ENERGY LTD. GXE 1047 0.8500 0.8300 0.8500 0.0000 Goldsource Mines Inc. GXS 10 0.2500 0.2400 0.2400 0.0000 Goviex Uranium Inc. GXU 139 0.1650 0.1450 0.1600 -0.0100 TUT Fitness Group Inc GYM 1 0.0400 0.0000 Grizzly Discoveries Inc. GZD 1 0.0550 0.0000 HYDRO ONE LIMITED H 866 36.3800 34.8500 35.6100 +0.8100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 9.3500 9.2900 9.3100 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 18.7200 0.0000 Hanstone Gold Corp. HANS 10 0.0650 0.0650 0.0650 -0.0050 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 -0.0150 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13 9.6100 9.5200 9.5800 +0.0900 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 11 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 3 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 45 43.8500 43.6800 43.6800 +0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 11.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 166 9.2000 9.0600 9.0900 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 617 6.5800 6.1850 6.2500 -0.1500 Hamilton U.S. Bond Yield Maximizer ETF HBND 6 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 8 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 5 0.2500 0.2500 0.2500 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 14 10.5200 10.5200 10.5200 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 38 18.9300 18.6000 18.6000 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 223 17.9700 17.5800 17.6000 -0.0600 Hanna Capital Corp. HCC 0 0.1050 0.0000 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 37 7.4500 7.3300 7.3300 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19 14.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.2500 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1100 0.1100 0.1100 +0.0050 H2O Innovation Inc. HEO 19 4.1900 4.1900 4.1900 +0.0200 Horizons All-Equity Asset Allocation ETF HEQT 11 13.8000 13.7900 13.7900 -0.3800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 12.3900 12.3900 12.3900 -0.3800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 41 9.7300 9.7300 9.7300 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 45 16.0200 15.8300 15.8300 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 212 7.0800 6.3100 6.3600 -1.4600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 12.1500 12.1500 12.1500 +1.7200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.4400 9.2500 9.4400 +0.4300 Harvest Healthcare Leaders Income ETF A HHL 314 7.8400 7.6500 7.6700 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.1200 8.0600 8.0600 -0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 17.5700 17.5400 17.5700 +1.2700 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.3650 0.3600 0.3600 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 15 100.0800 0.0000 High Tide Inc. HITI 22 2.0900 2.0600 2.0600 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 58 4.3900 3.9000 3.9000 -0.3800 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2850 0.2850 0.2850 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 30.7200 30.4400 30.4400 -0.7300 HIGH LINER FOODS INCORPORATED HLF 13 11.2200 10.9100 10.9100 +0.0400 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.0800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.6500 0.0000 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 191 13.5200 13.2600 13.3000 +0.0700 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 8.9600 8.8300 8.8300 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.0900 9.0600 9.0600 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 208 41.9700 39.3500 41.1400 +1.1100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 273 16.9700 15.7100 16.1000 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 853 7.6600 6.9000 6.9000 -1.0000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 11.6200 11.1400 11.3200 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 15.7500 15.5600 15.6000 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2500 1.2500 1.2500 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 1.7800 1.6500 1.6900 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 233 16.9200 15.4300 16.8700 +1.8500 Harvest Energy Leaders Plus Income ETF A HPF 39 3.5500 3.4700 3.5500 +0.1700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 198 0.3300 0.2500 0.2700 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 163 7.1400 7.1100 7.1100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 20 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 36 11.9400 11.7700 11.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 429 20.0000 19.0600 19.9500 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 630 14.3100 13.6600 13.7300 +0.0100 H&R REIT HR.UN 326 9.4900 9.1250 9.2100 +0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 2 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 24 16.3800 15.8800 15.8800 +0.1200 Horizons Cash Maximizer ETF HSAV 251 109.3200 108.9000 109.1700 -0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 507 27.0200 26.2600 27.0000 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 717 15.6200 15.2000 15.2100 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 14 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 41 14.9200 14.9200 14.9200 +0.4900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 9 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 12 52.7000 52.7000 52.7000 +0.5000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 Hamilton Thorne Ltd. HTL 1 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 9.7500 9.7500 9.7500 +0.2100 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 5 22.3000 22.3000 22.3000 +1.4400 HORIZONS GOLD ETF A HUG 2 14.6000 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.0700 23.0700 23.0700 -0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 136 12.0400 11.6400 11.7600 -0.1100 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1366 2.8100 2.3350 2.3600 -0.4100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 15.7500 15.7500 15.7500 +0.6000 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 2 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 284 7.3200 6.9800 7.2500 +0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 30.9800 30.9800 30.9800 +0.5200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 103 7.5000 7.3000 7.4700 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.7500 39.3700 39.3700 -0.0400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 50 60.0100 60.0100 60.0100 +0.4600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 235 49.5600 48.9600 49.0100 +0.6500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 36.3300 35.7900 35.8500 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 44 17.3500 17.3500 17.3500 +0.9200 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 ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 36 11.5600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 44 17.1100 15.6600 15.8000 -1.8100 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.2900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 153 18.6400 17.2300 18.6400 +2.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 61 85.1500 84.8500 84.9800 +0.0600 i-80 Gold Corp. IAU 637 2.3200 2.0400 2.2400 +0.1900 IBC Advanced Alloys Corp. IB 0 0.0650 0.0000 IBEX Technologies Inc. IBT 4 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.0700 9.0700 9.0700 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 2 2.2800 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 150 201.2500 197.8600 199.8500 +1.8350 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.4300 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 151 19.0400 16.8600 17.1350 -1.6450 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 16.8800 16.8800 16.8800 -0.0100 IGM FINANCIAL INC. IGM 21 34.2000 33.3500 33.3500 -0.3100 Independence Gold Corp. IGO 15 0.1200 0.0000 IntelGenx Technologies Corp. IGX 50 0.2000 0.1900 0.1900 +0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 216 13.3200 12.8700 13.0100 +0.2450 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 386 0.0600 0.0500 0.0500 -0.0050 illumin Holdings Inc. ILLM 25 1.7300 1.6500 1.6500 -0.0300 IAMGOLD CORPORATION IMG 334 3.1650 2.9400 3.1400 +0.2400 International Metals Mining Corp. IMM 10 0.2200 0.0000 IMPERIAL OIL LTD. IMO 426 84.2900 80.3900 82.9100 +4.5400 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.5200 0.0000 iMetal Resources Inc. IMR 1 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 3 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 155 10.3900 9.6300 9.6300 -0.1000 INEO Tech Corp. INEO 9 0.1100 0.0000 Infield Minerals Corp. INFD 1 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 2.6000 2.6000 2.6000 -0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Lithium ION Energy Ltd. ION 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.1000 0.1000 0.1000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 78 13.6400 12.7700 13.6400 +1.2400 Imperial Mining Group Ltd. IPG 31 0.0750 0.0000 INPLAY OIL CORP. J IPO 160 2.7350 2.6500 2.7150 +0.1550 IMPACT Silver Corp. IPT 24 0.2300 0.2100 0.2300 +0.0200 AirIQ Inc. IQ 8 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 30.0600 30.0600 30.0600 -3.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 90 3.8900 3.6300 3.6400 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.0000 0.0000 i3 Energy plc ITE 5 0.2200 0.2200 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 0.5300 0.4650 0.5300 +0.0450 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 Ivrnet Inc. IVI 0 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 459 11.5000 10.9000 10.9350 -0.3050 Invesque Inc. CAD IVQ 15 0.3400 0.3400 0.3400 -0.0350 Invesque Inc. USD IVQ.U 19 0.2700 0.2500 0.2700 -0.0400 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 4 17.3700 0.0000 Indigo Exploration Inc. IXI 0 0.1150 0.0000 International Zeolite Corp. IZ 2 0.0850 0.0000 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 1 1.4100 1.4100 1.4100 +0.1500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 0 0.0850 0.0000 Jericho Energy Ventures Inc. JEV 4 0.2600 0.0000 Jinhua Capital Corporation JHC 1 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 109 5.4600 5.1500 5.4000 +0.2400 Jervois Global Limited JRV 26 0.0300 0.0000 Jamieson Wellness Inc. JWEL 20 24.4500 23.7650 24.2000 +0.3200 JZR Gold Inc. JZR 0 0.5900 0.0000 KINROSS GOLD CORPORATION K 2460 7.0500 6.4300 6.9900 +0.7000 K-BRO LINEN INC. KBL 2 32.8700 0.0000 Kodiak Copper Corp. KDK 19 0.5800 0.5700 0.5700 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 12 13.1100 12.9000 12.9700 +0.1200 Kolibri Global Energy Inc. KEI 7 5.9800 5.6800 5.6800 +0.5800 KELT EXPLORATION LTD. J KEL 258 7.2700 7.0300 7.2600 +0.4000 KEYERA CORP. KEY 320 32.9000 32.0200 32.8600 +1.3500 Kingfisher Metals Corp. KFR 18 0.0850 0.0000 Klondike Gold Corp. KG 10 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 26.6700 0.0000 Kiplin Metals Inc. KIP 5 0.1100 0.0000 Kits Eyecare Ltd. KITS 2 4.8000 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 Kermode Resources Ltd. KLM 0 0.0500 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 176 17.4700 16.9800 17.0000 -0.0500 K9 Gold Corp. KNC 20 0.0300 0.0000 K92 Mining Inc. KNT 324 5.5700 4.8050 5.4800 -0.0050 KORE MINING LTD KORE 39 0.0500 0.0500 0.0500 -0.0100 KP TISSUE INC. KPT 5 9.9000 9.9000 9.9000 -0.1000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 181 4.2100 3.8850 4.1300 +0.2850 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 409 0.0750 0.0650 0.0700 -0.0050 K2 Gold Corporation KTO 0 0.1250 0.0000 KWESST Micro Systems Inc. KWE 1 2.3400 2.3400 2.3400 +0.1400 KINAXIS INC. J KXS 33 148.1900 137.6300 137.9700 -10.5800 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 204 117.0900 113.5600 113.7600 -2.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Los Andes Copper Ltd. LA 1 12.0000 12.0000 12.0000 +0.2500 Lithium Americas (Argentina) Corp. LAAC 147 10.5100 9.4350 9.6200 +0.5450 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 235 0.0700 0.0700 0.0700 -0.0050 Lithium Americas Corp. LAC 172 14.9500 11.7700 11.8500 -3.8100 LARAMIDE RESOURCES LTD. J LAM 162 0.6500 0.6200 0.6200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 129.0900 129.0900 129.0900 +1.3300 LAURENTIAN BANK OF CANADA LB 52 27.9800 27.3900 27.5000 -0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 12 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 177 7.7600 7.5200 7.6800 +0.4900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 9.8000 9.7200 9.7300 -0.2300 Century Lithium Corp. LCE 29 0.7300 0.7000 0.7000 -0.0500 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 4 15.7000 15.6400 15.7000 -0.0500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16.2500 16.2500 16.2500 -0.4600 Leading Edge Materials Corp. LEM 10 0.1900 0.0000 The Lion Electric Company LEV 104 2.7100 2.4900 2.4900 -0.0600 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 44 0.0150 0.0000 Lavras Gold Corp. LGC 5 1.3450 1.3100 1.3100 -0.2000 Liberty Gold Corp. LGD 66 0.2900 0.2600 0.2850 +0.0300 Logan Energy Corp. LGN 122 1.0300 1.0000 1.0300 +0.0400 Largo Inc. LGO 58 3.9700 3.7900 3.8900 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 2 59.3900 59.3900 59.3900 -2.8000 American Lithium Corp. LI 36 1.8350 1.6700 1.6800 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 31.9800 31.4200 31.4200 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Lion One Metals Limited LIO 139 0.9500 0.8800 0.9000 -0.0100 Lion One Metals Limited Warrants LIO.WT 18 0.2700 0.0000 Lithium Royalty Corp. LIRC 2 10.7000 10.7000 10.7000 +0.3800 Lithium South Development Corporation LIS 13 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 162 0.5800 0.4850 0.4850 -0.0750 Lithium Chile Inc. LITH 14 0.6300 0.6300 0.6300 -0.0900 Right Season Investments Corp. LITT 4 0.0250 0.0000 Lucky Minerals Inc. LKY 9 0.0100 0.0000 Canada Rare Earth Corp. LL 14 0.0300 0.0000 Mason Graphite Inc. LLG 30 0.2200 0.2100 0.2100 -0.0050 Laurion Mineral Exploration Inc. LME 80 0.6500 0.5700 0.5700 -0.0800 Lumine Group Inc. LMN 32 20.0900 19.7500 20.0000 +0.3300 Lomiko Metals Inc. LMR 13 0.0200 0.0000 Loncor Gold Inc. LN 8 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 9 19.2400 18.5900 18.5900 -0.6700 LNG Energy Group Corp. LNGE 9 0.3550 0.0000 LINAMAR CORPORATION LNR 54 67.4000 65.1900 65.1900 +0.4800 Lithium One Metals Inc. LONE 6 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 14 0.6400 0.6400 0.6400 +0.0200 Cannara Biotech Inc. LOVE 7 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 20 0.2100 0.0000 Lupaka Gold Corp. LPK 0 0.0750 0.0000 LQWD Technologies Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 151 20.1000 18.5800 18.6800 -0.8800 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 9 1.8300 0.0000 Luca Mining Corp. LUCA 5 0.2800 0.0000 Real Luck Group Ltd LUCK 5 0.0500 0.0000 LUNDIN GOLD INC. J LUG 508 16.8400 15.0900 16.5200 +1.5400 Lumina Gold Corp. LUM 35 0.4150 0.3550 0.4000 +0.0450 LUNDIN MINING CORPORATION LUN 1041 9.9700 9.2600 9.2600 -0.3500 Leviathan Gold Finance Ltd LVX 1 0.0200 0.0000 Lake Winn Resources Corp LWR 1 0.6000 0.0000 MAG SILVER CORP. J MAG 58 14.8500 14.0600 14.8200 +1.0700 Minera Alamos Inc. MAI 411 0.3000 0.3000 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4200 7.3200 7.3200 -0.0800 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 14 0.0450 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 Blockmate Ventures Inc. MATE 9 0.0300 0.0000 SHAWCOR LTD. MATR 29 15.0300 14.7300 14.8100 -0.2400 MAV Beauty Brands Inc. MAV 8 0.0750 0.0000 Mawson Gold Limited MAW 20 0.2850 0.2850 0.2850 -0.0250 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.2950 0.2950 0.2950 -0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 18 0.2850 0.0000 Minnova Corp. MCI 4 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 24 12.5300 12.0300 12.5200 +0.6500 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 143 8.2400 7.9800 8.0600 -0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 34 0.3950 0.3800 0.3950 +0.0050 Medexus Pharmaceuticals Inc. MDP 161 2.9200 2.5100 2.5100 -0.2800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 19 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 23.2500 0.0000 MEG ENERGY CORP. MEG 609 27.2300 25.9500 27.1350 +2.0350 MAINSTREET EQUITY CORP. J MEQ 3 128.0000 0.0000 Metal Energy Corp. MERG 20 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1960 25.6000 25.0100 25.0600 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 4 13.3100 13.3100 13.3100 +0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 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 3 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.8600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 4 17.3000 17.3000 17.3000 -0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 20 26.1600 25.4000 25.4000 -0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.4100 17.3900 17.4100 +0.0500 MAGNA INTERNATIONAL INC. MG 283 74.3800 71.1100 71.2300 -2.8100 MEGA URANIUM LTD. J MGA 593 0.3600 0.3300 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0100 0.0000 Minaurum Gold Inc. MGG 51 0.1600 0.1350 0.1600 +0.0200 Magnum Goldcorp Inc. MGI 0 0.0150 0.0000 Maple Gold Mines Ltd. MGM 495 0.0600 0.0500 0.0500 -0.0100 MustGrow Biologics Corp. MGRO 0 1.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.5800 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 Minto Apartment REIT MI.UN 33 14.1000 13.7200 13.7200 +0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1600 0.0000 Inomin Mines Inc MINE 3 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 35 0.1050 0.0950 0.0950 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 10 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 29.1700 29.1700 29.1700 +0.5600 MAKO MINING CORP MKO 6 1.4200 1.3600 1.3600 -0.1500 MCAN MORTGAGE CORPORATION MKP 7 15.3300 15.3300 15.3300 +0.1000 Melkior Resources Inc MKR 4 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.4000 0.0000 Metallic Minerals Corp. MMG 27 0.3900 0.3850 0.3850 -0.0050 Minco Capital Corp. MMM 9 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.0550 0.0000 Manganese X Energy Corp. MN 40 0.0950 0.0900 0.0950 +0.0050 Magnetic North Acquisition Corp. MNC 3447 0.0100 0.0100 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 10 2.0000 1.9200 2.0000 -0.0700 MiniLuxe Holding Corp. MNLX 3 0.6000 0.0000 Meridian Mining UK Societas MNO 4 0.3300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2300 0.0000 Purpose Cash Management Fund MNY 25 100.1800 100.1800 100.1800 +0.1700 MOGO Inc. MOGO 49 2.6900 1.9600 1.9600 -0.1700 Morien Resources Corp. MOX 7 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 2254 0.5700 0.5300 0.5400 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 50 6.9300 6.7500 6.8500 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 0.3250 0.3100 0.3100 -0.0050 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 7 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 57 12.8300 12.0100 12.0600 -0.3450 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 15.3800 14.8800 14.8800 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.6000 5.5000 5.5400 +0.2200 METRO INC. MRU 218 72.5600 70.0100 71.5900 +0.0700 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 17 0.4300 0.4050 0.4050 -0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 34 4.0800 3.7900 3.8700 -0.1600 MTB Metals Corp. MTB 10 0.1200 0.1200 0.1200 0.0000 MULLEN GROUP LTD. MTL 45 14.0400 13.5900 13.5900 +0.2000 Martello Technologies Group Inc. MTLO 2 0.0250 0.0000 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 40 53.6300 50.8700 50.8700 -5.4700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 155 17.5600 17.4900 17.5400 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 24 10.7300 9.2700 10.7300 +1.9400 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 26.5600 0.0000 METHANEX CORPORATION MX 58 61.7200 55.1200 56.7800 +0.5100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 40 0.0800 0.0750 0.0750 +0.0050 NATIONAL BANK OF CANADA NA 605 89.6300 87.6600 87.7100 -0.9800 National Bank of Canada Pr Series 38 NA.PR.C 5 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 18 19.1000 19.1000 19.1000 -1.5000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.6100 16.5500 16.5500 -0.2200 NBI Liquid Alternatives ETF NALT 19 23.1000 23.1000 23.1000 -0.4600 New Age Metals Inc. NAM 32 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 10 2.9100 2.8400 2.8500 -0.1100 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 3 0.2650 0.0000 NAVCO Pharmaceuticals Inc. NAV 140 0.0450 0.0450 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 4.8500 4.6700 4.8000 -0.2300 Neighbourly Pharmacy Inc. NBLY 23 18.8500 18.2400 18.3300 -0.6700 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 12 0.0650 0.0650 0.0650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 80 0.0250 0.0250 0.0250 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 188 23.0800 22.0700 22.9300 +0.9300 Nickel Creek Platinum Corp. NCP 170 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 238 0.1650 0.1500 0.1500 -0.0050 NorthIsle Copper and Gold Inc. NCX 10 0.1650 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 32 0.4500 0.4250 0.4250 -0.0050 INDIVA Limited NDVA 26 0.0600 0.0600 0.0600 +0.0100 Neo Performance Materials Inc. NEO 3 7.5900 7.5900 7.5900 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 101 4.7700 4.5700 4.6400 -0.0300 Nevada Sunrise Metals Corporation NEV 48 0.0850 0.0850 0.0850 +0.0050 NewOrigin Gold Corp. NEWO 5 0.0250 0.0000 Newtopia Inc. NEWU 3 0.0950 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 10 1.3100 1.2600 1.2600 -0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 16 5.7600 5.4800 5.7500 +0.2200 NFI GROUP INC NFI 189 14.1300 12.8500 14.0000 +1.3000 NFI Group Inc 5.0% Debenture NFI.DB 20 80.5000 80.0000 80.0000 -0.9900 NOVAGOLD RESOURCES INC. J NG 31 5.2650 4.8400 5.1700 +0.3400 Northern Graphite Corporation NGC 13 0.2300 0.2300 0.2300 -0.0150 NEW GOLD INC. NGD 1711 1.5000 1.3700 1.3800 -0.0600 Nevada Exploration Inc. NGE 4 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 84 6.1100 5.4700 6.1000 +0.7100 Newmont Corporation NGT 62 53.7500 51.6400 53.7500 +2.0800 Fuelpositive Corporation NHHH 128 0.0850 0.0800 0.0800 +0.0100 Nighthawk Gold Corp. NHK 6 0.3150 0.3150 0.3150 -0.0100 NICAN Limite NICN 5 0.0400 0.0000 Magna Mining Corp. NICU 84 0.4900 0.4700 0.4700 -0.0500 Surge Battery Metals Inc NILI 323 0.9100 0.8300 0.9100 -0.0950 Nicola Mining Inc. NIM 15 0.1650 0.1600 0.1650 -0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 15 0.4400 0.0000 Nickel 28 Capital Corp NKL 1 0.9400 0.0000 Nova Leap Health Corp. NLH 0 0.1800 0.0000 Nickel North Exploration Corp. NNX 5 0.0100 0.0000 North American Construction Group Ltd. NOA 7 30.6000 29.4200 29.8600 +0.3500 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 40 3.1000 2.7600 2.8200 -0.2000 Nova Cannabis Inc NOVC 15 0.6500 0.0000 NOVA ROYALTY CORP NOVR 57 1.4000 1.3100 1.3600 -0.0400 NowVertical Group Inc NOW 6 0.2800 0.0000 NORTHLAND POWER INC. NPI 685 22.7900 21.6400 21.6800 -0.1700 Verde Agritech Ltd. NPK 7 1.6700 1.5100 1.5100 -0.1900 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NeuPath Health Inc. NPTH 15 0.1500 0.1500 0.1500 0.0000 Noram Lithium Corp NRM 189 0.4400 0.3950 0.4400 -0.0500 Northern Shield Resources Inc. NRN 18 0.0900 0.0000 Northview Residential REIT NRR.UN 3 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.5300 0.0000 Nutrien Ltd. NTR 353 84.3400 81.4100 82.5800 +2.3500 New Pacific Metals Corp. New NUAG 11 2.3600 2.1500 2.2100 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Nulegacy Gold Corporation NUG 6 0.0150 0.0000 Numinus Wellness Inc. NUMI 153 0.1650 0.1550 0.1600 -0.0100 NBI Active U.S. Equity ETF NUSA 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 349 13.1700 12.8350 12.9500 +0.1650 Nuvei Corporation S.V. NVEI 218 22.2550 20.6600 20.6700 -0.9250 Novra Technologies Inc. NVI 3 0.0600 0.0000 Novo Resources Corp. NVO 7 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 29 35.9900 35.0700 35.0700 -0.8600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1180 5.1300 4.5550 4.5650 -0.5650 Newport Exploration Ltd. NWX 27 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 1114 8.0100 7.4700 7.6100 -0.1800 CI Energy Giants Covered Call ETF NXF 26 6.4700 6.3100 6.4600 +0.4700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1200 8.1200 8.1200 +0.1200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 NexOptic Technology Corp. NXO 24 0.0500 0.0000 Nexus Industrial REIT NXR.UN 44 7.1100 6.7600 6.8000 -0.1400 New Zealand Energy Corp. NZ 8 0.0550 0.0000 Obsidian Energy Ltd. OBE 74 11.4700 11.0000 11.4700 +0.9000 Outcrop Silver & Gold Corporation OCG 61 0.2050 0.1850 0.2050 +0.0200 Oroco Resource Corp. OCO 8 0.6700 0.6700 0.6700 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 8 4.6300 4.4400 4.4400 -0.0300 Memex Inc. OEE 4 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 574 2.5900 2.4300 2.4900 -0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 28 1.6400 1.5700 1.5700 -0.1000 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 0 0.3000 0.0000 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 121 4.5300 4.3000 4.4400 -0.0200 Olivut Resources Ltd. OLV 6 0.0650 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.7700 2.5200 2.5300 -0.2300 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 19 80.3200 79.4900 79.9600 -0.1500 Onyx Gold Corp. ONYX 11 0.5500 0.0000 Ophir Gold Corp OPHR 2 0.3250 0.0000 OPSENS INC. J OPS 19032 2.8500 2.8300 2.8400 +0.9400 OSISKO GOLD ROYALTIES LTD OR 39 16.4500 15.8250 16.3700 +0.3400 AURA MINERALS INC. J ORA 9 8.9900 8.8700 8.9200 +0.3800 Orca Energy Group Inc. B ORC.B 3 4.8000 4.8000 4.8000 -0.4800 Orezone Gold Corporation ORE 63 0.9700 0.8700 0.8800 -0.0500 Orea Mining Corp. OREA 6 0.0250 0.0000 ORFORD MINING CORPORATION ORM 39 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 11 0.0550 0.0000 OSISKO MINING INC. J OSK 282 2.8200 2.6250 2.7500 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 22 0.7400 0.7300 0.7300 -0.0200 OPEN TEXT CORPORATION OTEX 136 49.0150 47.0000 47.0200 -1.2600 Oculus VisionTech Inc. OVT 20 0.0700 0.0600 0.0600 -0.0100 Ovintiv Inc. OVV 542 68.7500 64.5700 68.0800 +5.8600 CGX Energy Inc. OYL 9 1.0400 0.9800 1.0400 +0.0900 PAN AMERICAN SILVER CORP. PAAS 215 20.3200 18.9900 20.3200 +1.3500 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Payfare Inc. PAY 3 5.2700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 93.1700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 26.8400 26.8400 26.8400 +1.8700 Pacific Bay Minerals Ltd. PBM 230 0.0250 0.0250 0.0250 -0.1250 PowerBrand Solutions Inc. PBX 150 0.0100 0.0100 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 24 0.2200 0.2150 0.2150 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6100 0.0000 Petrolympic Ltd. PCQ 5 0.0300 0.0000 PRECISION DRILLING CORPORATION PD 44 85.1200 82.3700 84.2300 +3.2100 Invesco Canadian Dividend Index ETF PDC 35 28.3700 28.0000 28.0600 +0.5600 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.4700 28.4700 28.4700 +0.7100 Purpose Enhanced Dividend Fund PDIV 3 9.3800 9.3500 9.3800 -0.3100 Palladium One Mining Inc. PDM 353 0.0650 0.0550 0.0550 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.6100 0.0000 Prospera Energy Inc. PEI 1294 0.1200 0.1000 0.1100 -0.0050 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 17 25.0350 24.0400 25.0350 +1.2350 Pacific Ridge Exploration Ltd. PEX 4 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 219 14.2000 13.8050 14.1700 +0.4600 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 4 14.1000 13.8400 14.1000 +0.7100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.3600 0.0000 PetroFrontier Corp. PFC 11 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 157 9.5700 9.4800 9.5500 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.6700 19.6700 19.6700 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 14 13.8000 13.8000 13.8000 +0.0700 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 50 0.1750 0.1700 0.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 6.8900 6.8100 6.8800 +0.0900 Power Group Projects Corp. PGP 1 0.0150 0.0000 Pan Global Resources Inc. PGZ 15 0.1500 0.1500 0.1500 -0.0400 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 28 20.3300 20.3300 20.3300 +0.9800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 31 4.1900 3.9000 3.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 24 13.5900 13.3500 13.5600 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 62 13.7300 13.2500 13.2900 +0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 8 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 25 1.2500 1.2000 1.2500 +0.1200 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 132 40.0100 39.2450 39.7700 +0.7900 Parkit Enterprise Inc. PKT 10 0.6000 0.5400 0.6000 +0.0300 PARK LAWN CORPORATION PLC 439 19.0700 18.1900 18.2000 -0.5300 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 3 1.1000 0.0000 Plurilock Security Inc. PLUR 15 0.0850 0.0850 0.0850 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 Playfair Mining Ltd. PLY 9 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.7200 3.6000 3.6100 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 Patriot Battery Metals Inc. PMET 59 10.8400 8.8550 10.6400 +1.3000 PIMCO Monthly Income Fund PMIF 233 17.5300 17.4800 17.4800 +0.0500 PIMCO Global Short Maturity Fund PMNT 4 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6200 0.6200 0.6200 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 149 13.7000 13.2100 13.3900 +0.1100 PINE CLIFF ENERGY LTD. J PNE 61 1.5000 1.4600 1.4800 +0.0300 Kraken Robotics Inc. PNG 88 0.5300 0.4550 0.5100 +0.0500 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 102 0.2350 0.2100 0.2150 -0.0200 Premium Nickel Resources Ltd. PNRL 55 1.7900 1.6100 1.6200 -0.0900 Pantera Silver Corp PNTR 7 0.0700 0.0000 POLYMET MINING CORP. J POM 26 2.8600 2.8300 2.8600 -0.0100 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 127 30.9000 29.7200 30.1400 0.0000 POWER CORPORATION OF CANADA SV POW 837 35.2800 34.6700 34.7200 -0.0100 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 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 636 41.9400 40.4500 41.6600 +2.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.1100 17.1100 17.1100 -0.2400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 16.5700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 20 16.3600 16.3600 16.3600 +0.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.3200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pacific Imperial Mines Inc. PPM 80 0.0200 0.0200 0.0200 -0.0200 Prospector Metals Corp. PPP 6 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 23 0.1100 0.1000 0.1100 +0.0050 Perpetua Resources Corp. PPTA 17 5.1200 4.9300 5.0700 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5000 0.0000 Propel Holdings Inc PRL 5 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 40 18.3100 18.0600 18.2300 -0.3500 ProFound Medical Corp. PRN 4 13.2500 12.6600 12.6600 -0.1700 PETRUS RESOURCES LTD. J PRQ 1 1.4300 0.0000 Personas Social Incorporated PRSN 20 0.0700 0.0650 0.0650 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 65 1.4300 1.3600 1.4000 +0.0400 Pro Real Estate Investment Trust PRV.UN 16 4.4100 4.3300 4.3900 +0.0400 Prime Mining Corp. PRYM 28 1.2800 1.1500 1.2800 +0.1100 Purpose High Interest Savings Fund PSA 184 50.1300 50.0900 50.1300 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 16.5200 16.4800 16.4800 +0.0400 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 146 14.2000 13.7900 13.8100 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 120 25.1500 24.8050 25.1250 +0.7250 Sprott Physical Silver Trust PSLV 23 10.3200 10.3100 10.3200 +0.3500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.1600 0.0000 Purpose US Cash Fund PSU.U 37 100.2800 100.2100 100.2800 +0.1900 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pioneering Technology Corp. PTE 4 0.0200 0.0000 Plantify Foods Inc. PTFY 5 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 13 4.3000 4.0000 4.0000 -0.1500 PLATINUM GROUP METALS LTD. J PTM 49 1.5200 1.4300 1.4600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 56 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 8 2.1400 2.1000 2.1000 -0.1200 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 16.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 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. 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 5 21.2900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 66 0.3000 0.2600 0.3000 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 225 24.4400 22.7700 24.0800 +0.4800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 25 17.1200 17.0900 17.1200 +0.0900 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 2 18.8500 18.8500 18.8500 -0.3800 PyroGenesis Canada Inc. PYR 56 0.6600 0.5900 0.5900 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 91 13.6600 13.2600 13.2700 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 19272 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 29.7600 28.9900 29.3400 +0.2600 The Bitcoin Fund Class A units QBTC 44 36.0100 34.9000 35.5500 -1.3400 The Bitcoin Fund QBTC.U 1 25.6300 25.6300 25.6300 -1.5100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 174 119.6600 119.0750 119.0750 +1.7600 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 7 23.5100 22.8900 22.8900 -2.4500 The Ether Fund Class A units QETH.UN 8 31.4500 31.1600 31.1600 -2.3700 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 75 6.9700 6.2200 6.2600 -0.5500 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1100 0.0000 Quantum eMotion Corp. QNC 141 0.0500 0.0400 0.0450 -0.0100 Quebec Precious Metals Corporation QPM 8 0.0850 0.0000 Quest Pharmatech Inc. QPT 5 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 130 24.8000 24.3700 24.4000 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 30 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 27 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 2 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 231 87.8200 85.1300 85.5700 -0.5100 Questor Technology Inc. QST 8 0.9300 0.9300 0.9300 +0.0500 Quarterhill Inc. QTRH 19 1.5000 1.4100 1.4900 +0.0800 Q2 Metals Corp. QTWO 18 0.7600 0.7600 0.7600 +0.0100 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 39 0.3400 0.3250 0.3400 +0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 162 171.1550 169.0450 169.0450 +1.3000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 100 0.0750 0.0700 0.0700 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 16 0.4650 0.4200 0.4200 -0.0500 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 4 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 53 4.5200 4.3800 4.4200 0.0000 RB Global Inc. RBA 137 92.4600 90.2600 90.8400 +1.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 98 21.2800 20.9200 20.9200 -0.0400 Horizons Robotics and Automation Index ETF RBOT 1 24.0200 24.0200 24.0200 +0.3900 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 1 6.3900 6.3900 6.3900 +0.9200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 12 42.1200 41.0000 42.1200 +0.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 532 54.2400 52.4900 52.7800 +0.7600 Rock Tech Lithium Inc. RCK 33 1.4000 1.2800 1.2800 -0.0800 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 128 0.2000 0.2000 0.2000 +0.0600 RE ROYALTIES LTD RE 9 0.9000 0.0000 Real Matters Inc. REAL 15 6.1000 5.7500 5.7900 -0.3600 Reconnaissance Energy Africa Ltd. RECO 4 1.1500 0.0000 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 538 18.4700 17.8600 17.8700 +0.1000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 58 0.0550 0.0500 0.0550 -0.0050 Orex Minerals Inc. REX 2 0.2500 0.0000 REYNA GOLD CORP. REYG 3 0.0400 0.0000 Relevant Gold Corp. RGC 95 0.2100 0.1800 0.2000 0.0000 Reunion Gold Corporation RGD 20 0.4550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 2 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 106 0.3000 0.3000 0.3000 +0.0400 Reliq Health Technologies RHT 46 0.4000 0.3800 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 40 0.2100 0.1850 0.2100 +0.0050 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 22 14.6900 14.6900 14.6900 +0.2800 RJK Explorations Ltd. RJX.A 5 0.0350 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Rusoro Mining Ltd. RML 21 0.4400 0.4400 0.4400 +0.0700 TRANSALTA RENEWABLES INC. RNW 213 12.4800 12.3400 12.4600 +0.1300 Rockridge Resources Ltd. ROCK 6 0.0200 0.0000 ROK Resources Inc. ROK 6 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1400 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 4544 0.1400 0.1250 0.1250 -0.0100 Roots Corporation ROOT 17 2.7000 2.3900 2.6400 +0.2900 Rover Metals Corp. ROVR 6 0.0450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 16.8200 16.7900 16.8200 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.1400 0.0000 Red Pine Exploration Inc. RPX 9 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 29 20.0000 20.0000 20.0000 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 29 19.6400 19.6300 19.6300 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 9 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 12 16.9300 16.9300 16.9300 +0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 46 20.2000 20.1400 20.1500 +0.1500 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Riverside Resources Inc. New RRI 1 0.1250 0.0000 Resolute Resources Ltd. RRL 8 0.2850 0.0000 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 14 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 65 5.4700 5.3200 5.3700 +0.0650 Reyna Silver Corp. RSLV 30 0.2300 0.2000 0.2000 -0.0350 Regency Silver Corp. RSMX 10 0.2050 0.0000 RT Minerals Corp. RTM 30 0.0250 0.0250 0.0250 -0.0500 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 Rupert Resources Ltd. RUP 1 3.4200 0.0000 RUSSEL METALS INC. RUS 42 37.2800 36.0100 36.0100 -0.7200 Rivalry Corp. RVLY 81 1.4100 1.2000 1.2000 -0.3000 RESVERLOGIX CORP. J RVX 29 0.0700 0.0700 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 4 17.4300 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1218 116.8000 114.3900 114.5100 -0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 17.9500 17.9500 17.9500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.1200 0.0000 Razor Energy Corp. RZE 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 95 0.4200 0.4050 0.4150 +0.0050 Sable Resources Ltd. SAE 2 0.0450 0.0000 Atlas Salt Inc. SALT 90 0.9200 0.8700 0.8700 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1050 0.0000 SAPUTO INC. SAP 103 28.6700 27.7800 27.8100 -0.5100 Sparta Capital Ltd. SAY 106 0.0200 0.0200 0.0200 -0.0050 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 32 8.4000 7.8600 8.3500 +0.6000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 14 9.4000 9.2600 9.3900 +0.0800 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sirona Biochem Corp. SBM 5 0.0900 0.0000 Silver Bullet Mines Inc SBMI 4 0.1200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1500 0.0000 Scottie Resources Corp. SCOT 35 0.2000 0.1900 0.1900 0.0000 Strathcona Resources Ltd. SCR 24 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 57 0.1950 0.1750 0.1900 -0.0050 Sonoran Desert Copper Corporation SDCU 8 0.0500 0.0000 Spartan Delta Corp. SDE 154 4.1450 3.9600 4.1300 +0.2500 SEABRIDGE GOLD INC. J SEA 21 15.1300 14.7700 14.7900 +0.7200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 1 0.2500 0.0000 Sintana Energy Inc. Warrants SEI.WT 14 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 161 7.3400 7.1850 7.3000 +0.0950 SPECTRA7 MICROSYSTEMS INC. SEV 76 0.5500 0.5100 0.5200 +0.0200 Sagicor Financial Company Ltd. SFC 1 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 7 0.0350 0.0000 Snowline Gold Corp. SGD 6 4.6900 4.5800 4.6900 -0.2700 Sabre Gold Mines Corp. SGLD 21 0.1250 0.1250 0.1250 -0.0250 Salona Global Medical Device Corporation SGMD 6 0.2850 0.0000 Sigma Lithium Corporation SGML 31 39.3500 35.6600 36.8800 -0.8200 Signal Gold Inc. SGNL 15 0.1900 0.1900 0.1900 0.0000 Sonoro Gold Corp. SGO 7 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 7.4700 0.0000 Slate Grocery REIT SGR.UN 47 11.1450 10.8100 10.9100 +0.0700 Signature Resources Ltd. SGU 950 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 434 9.1600 8.6300 9.1550 +0.5650 SOURCE ENERGY SERVICES LTD. J SHLE 9 4.3000 0.0000 Shopify Inc. SHOP 914 75.3200 69.5300 70.4000 -2.8700 SIENNA SENIOR LIVING INC. SIA 98 10.6400 10.4000 10.4100 -0.1200 Sokoman Minerals Corp. SIC 26 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5845 0.0750 0.0650 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 21 41.4300 40.2300 40.4900 -0.3100 SilverCrest Metals Inc. SIL 40 6.7100 6.1800 6.6700 +0.6400 Silver Valley Metals Corp SILV 12 0.1200 0.0000 SAVARIA CORPORATION J SIS 85 13.9200 13.1700 13.1800 -0.7900 STELLA-JONES INC. SJ 46 69.2900 67.0000 68.0200 +3.2300 Skeena Resources Limited SKE 41 6.2850 5.9400 6.1950 +0.2450 Strikepoint Gold Inc. SKP 74 0.0500 0.0350 0.0400 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 2 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 650 67.6650 66.2000 66.7200 +0.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 5 15.1800 15.1800 15.1800 -0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 93 4.3800 3.9450 4.1900 +0.5500 Solaris Resources Inc. SLS 17 6.1500 5.7600 5.8900 -0.0100 Silver Tiger Metals Inc. SLVR 20 0.2200 0.2150 0.2150 -0.0050 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0350 0.0300 0.0350 -0.0050 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 Sun Summit Minerals Corp. SMN 495 0.0350 0.0300 0.0350 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 6 0.0550 0.0000 SIERRA METALS INC. J SMT 12 0.3600 0.0000 Search Minerals Inc. SMY 9 0.0300 0.0000 Sonoro Energy Ltd. SNV 51 0.1250 0.1250 0.1250 +0.1150 Sirios Resources Inc. SOI 15 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 15 2.6900 2.6300 2.6650 +0.0150 SolGold plc SOLG 50 0.1800 0.1800 0.1800 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0550 0.0550 0.0550 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 1.3800 1.3700 1.3800 +0.0200 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 83 5.0900 3.8450 4.8900 +0.7400 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 -0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.4200 27.4200 27.4200 0.0000 SUPERIOR PLUS CORP. SPB 98 10.3350 10.1850 10.2300 +0.2700 SPC Nickel Corp. SPC 1 0.0650 0.0000 Spark Power Group Inc. SPG 9 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 3 10.0800 10.0800 10.0800 +0.0100 Spot Coffee (Canada) Ltd. SPP 7 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 15.2500 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 6 0.2650 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 SRQ Resources Inc. SRQ 5 0.4000 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 176 23.1300 22.7000 22.8400 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.9200 15.9200 15.9200 -0.3200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.8200 6.7500 6.8200 +0.1800 SANDSTORM GOLD LTD. SSL 57 6.5350 6.2300 6.5100 +0.3600 SSR Mining Inc. SSRM 62 18.7700 17.6400 18.7600 +1.3500 Southern Silver Exploration Corp. SSV 10 0.1600 0.1550 0.1600 +0.0150 Summa Silver Corp. SSVR 40 0.4450 0.4200 0.4300 +0.0400 Sanatana Resources Inc. STA 5 0.0300 0.0000 Sangoma Technologies Corporation STC 2 4.6500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 133 0.4350 0.4300 0.4350 -0.4350 STEP Energy Services Ltd. STEP 20 4.4100 4.2100 4.3300 +0.2200 Steer Technologies Inc. STER 3 0.0700 0.0000 STEPPE GOLD LTD STGO 4 0.6600 0.0000 Stelmine Canada Ltd. STH 0 0.0900 0.0000 STELCO HOLDINGS INC. STLC 41 37.5000 33.4600 33.8200 -2.8900 STANTEC INC. STN 55 91.1600 88.5000 88.5100 -0.3700 Standard Uranium Ltd. STND 460 0.0550 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 65 0.5800 0.5600 0.5600 +0.0300 Stuve Gold Corp STUV 50 0.0450 0.0450 0.0450 +0.0450 SUNCOR ENERGY INC. SU 2784 47.2200 45.1900 46.7200 +2.6900 Northern Superior Resources Inc. SUP 22 0.3250 0.3100 0.3100 -0.0200 Surge Copper Corp. SURG 5 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 14 0.7700 0.0000 Sernova Corp. SVA 11 0.7600 0.7600 0.7600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 37 0.2400 0.2200 0.2300 -0.0100 Storagevault Canada Inc. SVI 65 4.5300 4.1350 4.1350 -0.2650 SILVERCORP METALS INC. J SVM 200 3.2900 3.0350 3.2900 +0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Black Swan Graphene Inc. SWAN 9 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 15 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 27 0.0450 0.0000 SUPREMEX INC. SXP 1 4.3200 4.3200 4.3200 +0.0100 Skyharbour Resources Ltd. SYH 12 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 129 0.0600 0.0550 0.0550 0.0000 StageZero Life Sciences Ltd. SZLS.WS 5 0.0000 0.0000 TELUS CORPORATION T 2292 23.0500 22.6000 22.8000 +0.2600 TRANSALTA CORPORATION TA 861 11.9900 11.2500 11.2750 -0.3250 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 22 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 202 0.7600 0.7400 0.7600 +0.0600 TAG OIL LTD. J TAO 6 0.5200 0.0000 Thesis Gold Inc. TAU 10 0.7400 0.0000 Trailbreaker Resources Ltd. TBK 3 0.2600 0.0000 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 49 2.2500 2.1500 2.1500 +0.1500 Turmalina Metals Corp. TBX 55 0.1700 0.1400 0.1500 +0.0150 TUCOWS INC. TC 12 29.1300 27.8300 27.8300 +1.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 11.5300 10.6800 10.6800 -0.8100 Tricon Residential Inc. TCN 273 9.9750 9.5350 9.5350 -0.0850 TECSYS INC.J TCS 2 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 361 4.7000 4.4850 4.5200 -0.0300 TORONTO-DOMINION BANK (THE) TD 1511 81.8600 79.7900 80.3200 +0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 17.3900 17.3900 17.3900 -0.6600 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 122 24.9300 24.9000 24.9300 +0.0200 TD Bank Pr Series 22 TD.PF.L 3 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 12.2100 0.0000 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 17 16.8500 16.8500 16.8500 +0.9800 Tearlach Resources Limited TEA 15 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 16 29.3100 29.3100 29.3100 +0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 35 10.9400 10.6700 10.7000 -0.0900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 527 56.8900 53.0600 53.1500 -2.7500 Tectonic Metals Inc. TECT 14 0.1050 0.0000 Telo Genomics Corp. TELO 34 0.2300 0.2200 0.2300 -0.0050 Manulife Smart Short-Term Bond ETF TERM 3 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 6.8100 6.5000 6.5200 -0.1200 TFI INTERNATIONAL INC. TFII 123 175.0700 165.8000 165.8000 -2.1100 Triple Flag Precious Metals Corp. TFPM 12 18.1400 17.5300 18.1400 +0.5200 Trifecta Gold Ltd. TG 80 0.0250 0.0250 0.0250 -0.0250 TD Active Global Enhanced Dividend ETF TGED 8 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 8 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 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 35 2.6600 2.3300 2.3800 -0.3000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 0 0.2600 0.0000 Therma Bright Inc. THRM 6 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 8 0.2500 0.2500 0.2500 -0.0300 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 0.0000 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 39 112.5300 110.2000 110.2000 -0.6700 Tincorp Metals Inc. TIN 10 0.4200 0.4200 0.4200 -0.1000 Tiny Ltd. TINY 17 2.8600 2.8600 2.8600 -0.6100 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 146 10.6000 9.5400 9.5500 -0.7000 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 6 10.4800 10.3600 10.3600 -0.0700 TASEKO MINES LIMITED TKO 102 1.6700 1.5900 1.5900 -0.0600 Tarku Resouces Ltd. TKU 6 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 27 0.4400 0.4400 0.4400 +0.0600 TALON METALS CORP. J TLO 1 0.2400 0.0000 Tilray Brands Inc. TLRY 359 2.9200 2.6850 2.7400 -0.0800 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 7 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.2500 0.0000 Trench Metals Corp. TMC 6 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 215 0.1950 0.1850 0.1850 +0.0150 TREASURY METALS INC. J TML 1491 0.1700 0.1400 0.1450 -0.1200 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 2.0900 2.0500 2.0500 -0.0300 TRX Gold Corporation TNX 19 0.5500 0.5300 0.5300 0.0000 Tenaz Energy Corp. TNZ 10 4.0300 3.7500 3.9400 +0.3000 TOTAL HELIUM LTD TOH 2 0.4000 0.0000 Topicus.com Inc. TOI 10 91.0000 0.0000 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.2100 9.0900 9.0900 +0.2300 TOURMALINE OIL CORP. TOU 435 70.0900 68.6100 69.4300 +1.7700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 38 37.0000 34.0900 37.0000 +3.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 8.5900 8.5100 8.5900 +0.1300 TD U.S. Equity Index ETF TPU 30 33.6600 33.2300 33.2800 +0.5900 TD U.S. Equity Index ETF USD TPU.U 1 24.8500 24.8500 24.8500 +0.5400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 328 21.8300 21.3500 21.7300 +0.4800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 474 174.5400 171.8900 172.8700 +2.0200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 1157 48.0500 46.3800 47.9100 +2.2200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.0500 13.0500 13.0500 -0.7000 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 10 14.1500 14.1500 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 3.7500 3.5000 3.5000 -0.2100 Telesat Corporation TSAT 11 16.3600 15.2300 16.1200 -0.6600 Talisker Resources Ltd. TSK 49 0.3400 0.3250 0.3250 -0.0100 TREE ISLAND STEEL LTD. TSL 1573 3.1800 3.1000 3.1000 +0.0900 Tier One Silver Inc. TSLV 0 0.1350 0.0000 TerrAscend Corp. TSND 79 2.6000 2.4800 2.5300 -0.0100 Trisura Group Ltd. TSU 32 31.1400 29.9200 29.9800 -0.2000 Turnium Technology Group Inc. TTGI 18 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 3 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.5600 2.4700 2.5400 +0.1200 TD Canadian Equity Index ETF TTP 5 22.4800 22.2200 22.2400 -0.0600 Tudor Gold Corp TUD 5 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 2 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5062 3.9050 3.5750 3.8700 +0.2400 Tvi Pacific Inc. TVI 21 0.0250 0.0250 0.0250 -0.0050 TerraVest Industries Inc. TVK 5 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 3139 1.0600 1.0200 1.0400 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0550 0.0550 0.0550 -0.0050 Tower Resources Ltd. TWR 1 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 34 17.5700 17.2500 17.5700 +0.6500 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 252 14.8500 13.4100 14.5700 +0.8600 TOUCHSTONE EXPLORATION INC. TXP 58 0.9600 0.9300 0.9300 -0.0200 Sprott Physical Uranium Trust USD U.U 109 17.0600 16.0500 16.3000 -0.5800 Sprott Physical Uranium Trust U.UN 307 23.1400 21.9800 22.2100 -0.8800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 14 50.0900 50.0900 50.0900 +0.0700 Ucore Rare Metals Inc. UCU 10 0.6800 0.6800 0.6800 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 30 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 12 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 9 0.0500 0.0000 UGE International Ltd. UGE 7 1.7500 1.6500 1.7500 +0.1100 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 28 14.6300 14.5000 14.6300 +0.4300 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Northern Uranium Corp. UNO.H 4 0.0100 0.0000 Uranium Royalty Corp. URC 120 3.9900 3.6600 3.6900 -0.5700 Uranium Royalty Corp. Wts URC.WT 21 2.0200 1.6500 1.7000 -0.1500 UR-ENERGY INC. J URE 66 2.1300 1.9600 2.0200 -0.0500 Americas Gold and Silver Corporation USA 3 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 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 11 0.0000 0.0000 Usha Resources Ltd USHA 0 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 91 21.5600 21.4900 21.5600 +0.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 4 25.3800 25.3800 25.3800 +0.5300 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 111 27.7300 27.5200 27.5700 +0.4000 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 22.2500 22.1600 22.2500 +0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 107 42.7600 41.7900 42.3800 +0.7000 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 101 39.9800 39.6000 39.6100 +0.4900 Vanguard Conservative ETF Portfolio VCNS 19 25.6000 25.4800 25.6000 +0.4200 Volt Carbon Technologies Inc VCT 2 0.0550 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 37.6000 37.4800 37.4800 +0.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 161 39.7400 39.3100 39.4200 +0.5700 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 49 32.2000 32.2000 32.2000 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 49.0400 48.7100 48.8800 +0.5300 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 94 34.4800 0.0000 Vertical Exploration Inc. VERT 1467 0.0950 0.0800 0.0850 +0.0100 VERMILION ENERGY INC. VET 457 20.4500 19.1650 20.3800 +2.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 309 106.0600 104.7600 104.7600 +0.1800 Victoria Gold Corp. VGCX 50 6.0300 5.7900 5.7900 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 56 73.0900 72.3500 73.0300 +1.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 26 51.4200 51.4200 51.4200 +0.8200 Greencastle Resources Ltd. VGN 2 0.0550 0.0000 Vanguard Growth ETF Portfolio VGRO 105 29.7000 29.7000 29.7000 +0.4200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 21.4300 0.0000 VISTA GOLD CORP. VGZ 7 0.5000 0.5000 0.5000 -0.0500 Vitalhub Corp. VHI 12 3.0000 2.9100 2.9600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 10 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.0900 0.0000 Visionstate Corp. VIS 0 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 29.8200 0.0000 Avivagen Inc. VIV 7 0.0050 0.0000 Visionary Metals Corp. VIZ 1 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 68 19.5600 19.5100 19.5100 +0.5000 VALEURA ENERGY INC. J VLE 87 3.2650 2.9100 3.0800 -0.0400 Vision Lithium Inc. VLI 25 0.0650 0.0000 VELAN INC. SV VLN 6 5.5700 0.0000 Volt Lithium Corp. VLT 10 0.3300 0.0000 Vicinity Motor Corp VMC 4 1.2600 1.2000 1.2600 -0.0800 Viemed Healthcare, Inc. VMD 24 9.3500 8.5800 8.6400 -0.9200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 5 0.1150 0.0000 5N PLUS INC. VNP 6 3.3200 3.3200 3.3200 +0.0600 ValOre Metals Corp. VO 8 0.0600 0.0000 Valeo Pharma Inc. VPH 9 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 35 0.1900 0.1650 0.1650 -0.0400 VIQ Solutions Inc. VQS 1 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 48 27.8200 27.1800 27.1800 +0.0600 Vanguard Retirement Income ETF VRIF 8 22.5400 22.5200 22.5200 +0.1300 Gamelancer Media Corp. VRTS 16 0.0650 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 74 22.5100 22.5100 22.5100 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 118 71.8300 70.9600 71.6400 +0.8500 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 80 0.0250 0.0250 0.0250 -0.0050 Vulcan Minerals Inc VUL 20 0.1550 0.1550 0.1550 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 80.1600 79.3600 80.0600 +1.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 77.4300 77.4300 77.4300 +2.2800 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 10 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 48.7300 48.7200 48.7200 +0.9600 Vaxil Bio Ltd. VXL 5 0.0100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 638 0.1350 0.1150 0.1200 -0.0100 Vizsla Silver Corp VZLA 8 1.3900 1.3600 1.3800 +0.0100 WESTERN ALASKA MINERALS CORP WAM 4 1.1500 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 272 189.5600 186.3000 188.8000 +2.9900 WHITECAP RESOURCES INC. J WCP 1265 11.1650 10.8100 11.0800 +0.2500 WESDOME GOLD MINES LTD. WDO 166 7.6200 7.1500 7.5600 +0.2600 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 9 3.7200 3.6100 3.6900 +0.1000 CANOPY GROWTH CORPORATION J WEED 14691 1.0600 0.8900 0.9600 0.0000 Canopy Growth Corporation Warrants WEED.WT 0 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 4065 0.8100 0.7600 0.7600 -0.0600 WELL Health Technologies Corp. WELL 259 4.2150 3.9000 3.9000 -0.2500 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 30 90.0000 90.0000 90.0000 +7.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 103 94.7200 90.2800 90.8700 -1.3800 White Gold Corp. WGO 2 0.3350 0.0000 Westhaven Gold Corp. WHN 2 0.2050 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.2350 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 16 1.4800 1.3800 1.3800 -0.0600 Windfall Geotek Inc. WIN 11 0.0550 0.0000 Winshear Gold Corp. WINS 3 0.2150 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 26 30.3300 29.0300 29.7500 +1.1400 WestKam Gold Corp. WKG 2 0.0600 0.0000 Willow Biosciences Inc. WLLW 0 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 291 0.1150 0.1150 0.1150 -0.0100 Wealth Minerals Ltd. WML 45 0.3000 0.2700 0.2950 -0.0050 WESTON LTD. GEORGE WN 24 151.1900 149.8700 150.2300 +1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 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 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 15 0.1500 0.0000 WINPAK LIMITED WPK 8 39.4900 39.1300 39.1300 +0.5700 Wheaton Precious Metals Corp. WPM 192 58.1600 55.0500 58.0300 +3.7400 WESTPORT FUEL SYSTEMS INC. WPRT 51 7.8100 7.0300 7.3400 -0.4400 WESTERN ENERGY SERVICES CORP. WRG 2 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 80 0.6300 0.5600 0.5600 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 30 1.7900 1.6400 1.6800 -0.0600 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.2300 0.0000 WSP GLOBAL INC. WSP 178 196.3700 192.0200 192.3600 -0.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 84 25.1050 25.1050 25.1050 -0.0850 Wealthsimple NA Socially Responsible Index ETF WSRI 311 34.5400 34.1350 34.1350 +0.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 27 24.5900 23.6900 23.6900 -0.9000 CI Morningstar Canada Momentum Index ETF WXM 13 24.0900 0.0000 TMX GROUP LIMITED X 60 30.5000 29.7500 30.3000 +0.4250 iShares U.S. Aerospace & Defense Index ETF XAD 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0750 0.0000 GOLDMONEY INC. XAU 2 8.2300 8.2300 8.2300 +0.4300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 34.1300 34.1200 34.1200 -0.1700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 109 25.2100 24.9800 25.0000 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 294 26.4600 26.2300 26.3700 +0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 18.6800 18.0100 18.0100 -0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 222 18.5700 18.4300 18.4800 +0.1400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.1400 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 8 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 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 10 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 24.4400 24.3900 24.4400 +0.5600 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 76 25.7800 25.4700 25.4900 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 42 24.9300 24.8900 24.9200 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 89 32.6500 32.5800 32.6200 +0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1295 17.4650 16.8000 17.4200 +1.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 89 23.3600 23.3500 23.3600 +0.5300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 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 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 263 26.0300 25.7300 25.7500 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 22 26.0000 26.0000 26.0000 -0.0800 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 27.9100 27.9100 27.9100 +0.4000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 74 43.3200 42.5500 42.6000 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.1600 20.1600 20.1600 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 16 18.1600 18.1600 18.1600 +0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 417 17.2900 16.2300 17.2000 +1.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 78 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 15.6000 15.4500 15.4500 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 630 31.2500 30.8600 30.9300 +0.3200 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 Ximen Mining Corp. XIM 220 0.0600 0.0600 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 31.6400 31.4600 31.4600 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 43 44.2200 43.3400 43.3400 -0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3727 29.9800 29.4800 29.6500 +0.4000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 189 17.8600 17.6400 17.8600 +0.5800 Auxly Cannabis Group Inc. XLY 184 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 4 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 46.1200 46.0000 46.0000 +0.2600 Xander Resources Inc. XND 5 0.0050 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 17.7700 17.7700 17.7700 +0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 3 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 104 116.3500 116.0400 116.2400 +4.3200 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 20.9900 20.9200 20.9900 +0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 844 15.2400 14.8850 14.8950 -0.0050 XORTX Therapeutics Inc. XRTX 572 0.4700 0.3300 0.4300 +0.0150 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 39 25.3900 25.3900 25.3900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 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 6 18.1950 18.1450 18.1950 -0.5050 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 50 17.7600 17.7200 17.7400 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1097 46.3100 45.6000 45.7000 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 91 85.8100 84.6200 84.8700 +0.0400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 34.8600 33.8400 33.8400 +0.2200 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.3700 7.3700 7.3700 +0.0800 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 4 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 Transition Metals Corp. XTM 50 0.0650 0.0650 0.0650 -0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 54 9.9300 9.8800 9.9000 +0.0900 Xtract One Technologies Inc. XTRA 82 0.7600 0.7000 0.7500 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 144 74.3400 73.3400 73.4300 +0.2000 iShares Core S&P 500 Index ETF XUS.U 114 55.2600 54.4400 54.5100 +0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 157 24.7400 23.8800 23.9200 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 43.9500 43.9500 43.9500 +0.4700 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 70.5600 0.0000 YELLOW PAGES LIMITED Y 1 11.8100 11.8100 11.8100 +0.1700 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 15 1.7700 1.6900 1.7700 +0.1100 Gold Terra Resource Corp. YGT 170 0.0700 0.0650 0.0700 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 Zinc One Resources Inc. Z.H 0 0.2000 0.0000 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 302 12.9700 12.8900 12.9600 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 3 26.2400 26.2000 26.2400 +0.1700 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.2100 0.0000 BMO Corporate Bond Index ETF ZCB 5 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 23 14.5900 14.1400 14.1600 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 39 14.0400 13.9500 13.9700 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 102 26.2500 26.2500 26.2500 +0.4800 BMO Conservative ETF ZCON 2 29.8700 0.0000 BMO Core Plus Bond Fund ZCPB 2 25.9300 25.9300 25.9300 -0.9300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 12.9400 12.9100 12.9100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 13.9000 13.8400 13.8700 +0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 20.8300 0.0000 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 27 25.7700 25.7700 25.7700 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 69 18.3900 18.2000 18.2300 +0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 19 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 371 19.6600 19.6550 19.6600 +0.1000 BMO Global Agriculture ETF CAD Units ZEAT 1 25.0400 25.0400 25.0400 -1.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4030 31.4800 30.8300 30.8550 -0.0850 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 11.5800 11.4100 11.4100 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 19.0100 18.9600 19.0100 +0.2600 Zentek Ltd ZEN 12 1.6500 1.5300 1.5800 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 29 65.7500 64.2700 65.7200 +4.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 27.0600 0.0000 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 168 12.2400 12.0000 12.1800 +0.4200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 148 13.6600 13.5900 13.6100 +0.1200 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 79 13.1200 13.1200 13.1200 +0.0300 BMO Gov Bond Index ETF ZGB 942 42.8600 42.5300 42.5400 +0.4000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 7 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 45.4000 0.0000 BMO Growth ETF ZGRO 19 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 10.5500 10.5200 10.5500 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.2800 16.2800 16.2800 +0.0100 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 7 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 33.8200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 17.0500 16.9700 17.0500 +0.1300 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 203 39.8500 39.4300 39.7100 +0.5800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 13.6100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 44.8400 44.8200 44.8200 +0.5650 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 7 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 48 49.9700 49.9700 49.9700 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 12.8700 12.8100 12.8500 +0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 11.9600 11.8600 11.9600 +0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 40 0.0650 0.0600 0.0650 0.0000 Zonte Metals Inc. ZON 8 0.0450 0.0000 Zonetail Inc. ZONE 0 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 13 29.9600 29.8800 29.9600 +0.3900 BMO Premium Yield ETF Hedged ZPAY.F 3 27.9200 27.7800 27.8100 +0.3100 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 92 11.6800 11.4300 11.6200 +0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 756 8.5300 8.4700 8.5000 +0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 13.7100 13.6900 13.7100 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 58 11.7600 11.7400 11.7400 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 18 15.1800 15.1800 15.1800 +0.1300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 26.8600 26.8600 26.8600 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 125 108.6900 107.1600 107.7800 +1.7900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 43 19.5800 19.3500 19.3500 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 13.6400 13.4600 13.6400 +0.3300 BMO Short-Term Bond Index ETF ZSB 9 45.7900 45.7900 45.7900 -0.4900 BMO Short-Term Discount Bond ETF ZSDB 8 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 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 134 65.3400 64.5700 64.5700 +0.9000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 65 48.6900 48.6600 48.6900 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 84 56.6800 56.6800 56.6800 +0.3000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 12.8800 12.8500 12.8800 +0.0700 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 19.2200 0.0000 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 36 61.0800 60.4900 60.4900 +1.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 22 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 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 19.6900 18.9100 18.9100 +0.2700 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 473 16.5000 16.2200 16.2200 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.1200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 169 16.2300 16.0700 16.1000 +0.2500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 19.4700 19.3900 19.3900 +0.1100 BMO Covered Call Energy ETF ZWEN 4 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 12 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 36 21.2700 21.1200 21.1400 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 3 28.2800 28.2700 28.2800 -1.7200 BMO Covered Call US Banks ETF ZWK 59 17.0500 16.6400 16.6400 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 6 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 33.9700 33.7400 33.9700 +0.7700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 132 9.8900 9.7500 9.7500 +0.1500 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 22.8100 21.9200 21.9200 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 165,120 Total Volume: 30,973,115 Total Value: $548,422,774 Avg Volume per Day: 7,743,279 Avg Value per Day: $137,105,693 Avg Trades per Day*: 9.02 Avg Price per Share: $17.7064 Avg Value per Trade: $3,321 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.