Pure Trading Weekly Market Summary October 20 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 48 0.2100 0.1800 0.2000 +0.0150 ATI Airtest Technologies Inc. AAT 2 0.0150 0.0000 Advantage Energy Ltd. AAV 299 9.6800 9.4900 9.5300 -0.0700 Azincourt Energy Corp. AAZ 63 0.0350 0.0350 0.0350 -0.0050 ABC Technologies Holdings Inc. ABCT 5 6.7000 6.7000 6.7000 0.0000 Abcourt Mines Inc. ABI 13 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1050 0.0000 Arbor Metals Corp. ABR 58 1.6700 1.6300 1.6700 -0.3100 AbraSilver Resource Corp ABRA 107 0.3050 0.2800 0.2900 -0.0050 BARRICK GOLD CORPORATION ABX 2228 23.4200 21.3300 23.1700 +1.6800 AIR CANADA VOTING AND VARIABLE VOTING AC 3299 18.0400 16.7800 16.7900 -0.9500 Aurora Cannabis Inc. ACB 1689 0.7300 0.6100 0.6100 -0.0900 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 51 35.4100 34.5050 34.5050 -0.2550 ATCO LTD. CL 'II' ACO.Y 2 89.3800 0.0000 AUTOCANADA INC. ACQ 1120 25.9100 23.0900 23.9300 -1.8800 Aurora Solar Technologies Inc. ACU 7 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 56 13.9600 13.3000 13.3000 -0.2200 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 20 0.0100 0.0100 0.0100 0.0000 ADENTRA Inc. ADEN 11 30.9200 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 5 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 4.1500 4.1500 4.1500 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 50 0.2800 0.2300 0.2300 -0.0800 American Eagle Gold Corp. AE 7 0.2700 0.0000 Anfield Energy Inc. AEC 658 0.0800 0.0700 0.0800 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 631 69.3200 65.5600 68.3300 +2.0000 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 3 2.4500 2.1900 2.1900 -0.1900 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 129 0.9200 0.8500 0.8900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 18 50.9300 49.1600 49.1600 -3.5600 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 6.8950 6.5000 6.5000 -0.2600 ALAMOS GOLD INC. J AGI 324 17.6750 16.5300 17.4300 +0.7600 Silver X Mining Corp AGX 13 0.2450 0.2450 0.2450 +0.0300 Amarc Resources Ltd. AHR 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 11.1400 10.4700 10.4700 -0.4000 HealWELL AI Inc. AIDX 36 0.7000 0.0000 ALTUS GROUP LIMITED AIF 29 49.1400 47.4100 48.1600 -0.5600 Almonty Industries Inc. AII 3 0.4600 0.0000 AIMIA INC. AIM 510 3.5000 3.4000 3.4700 +0.0300 AIM5 Ventures Inc. AIME.P 50 0.0700 0.0700 0.0700 +0.0700 Clean Air Metals Inc. AIR 0 0.0400 0.0000 A.I.S. Resources Limited AIS 12 0.0050 0.0000 Apolo IV Acquisition Corp. AIV.P 30 0.0350 0.0350 0.0350 +0.0350 Allkem Limited AKE 195 10.3000 8.9000 8.9600 -0.9900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 9 0.1950 0.0000 ALTAGAS LTD. ALA 486 26.8600 25.3800 25.3900 -1.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.7500 21.7500 21.7500 +0.4900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 20 23.6400 20.3600 20.8800 +0.1300 Alvopetro Energy Ltd. ALV 7 7.8500 7.5000 7.7900 +0.4900 AnalytixInsight Inc. ALY 99 0.1300 0.1000 0.1000 +0.0100 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 144 2.9450 2.6300 2.9100 +0.0800 Abacus Mining & Exploration Corporation AME 5 0.0400 0.0000 Athabasca Minerals Inc. AMI 4 0.1100 0.0000 American Creek Resources Ltd. AMK 12 0.1350 0.1350 0.1350 +0.0150 ALMADEN MINERALS LTD. AMM 10 0.2100 0.1950 0.1950 +0.0050 Bullet Exploration Inc. AMMO 8 9.2700 0.0000 AM RESOURCES CORP AMR 1 0.0500 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 43 0.3100 0.2900 0.2900 -0.0250 Andlauer Healthcare Group Inc. AND 11 39.9600 38.2600 38.2600 -2.0900 Anaergia Inc. ANRG 14 0.4000 0.0000 AFRICA OIL CORP. J AOI 437 2.7300 2.6400 2.6550 +0.0150 Ascot Resources Ltd. AOT 301 0.4000 0.3500 0.3850 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 267 18.1700 15.7000 16.2500 -1.2900 Appili Therapeutics Inc. APLI 17 0.0450 0.0000 Andean Precious Metals Corp APM 2 0.6400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 64 10.4800 9.9900 9.9900 -0.2600 APTOSE BIOSCIENCES INC. APS 13 3.7800 2.9800 3.1100 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 9173 7.8300 6.8700 6.8900 -0.9400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 8998 0.5700 0.5200 0.5300 -0.0100 Aclara Resources Inc. ARA 0 0.4050 0.0000 Accelerate Arbitrage Fund ARB 3 25.6800 0.0000 ARCpoint Inc. ARC 14 0.1700 0.0000 Arch Biopartners Inc. ARCH 1 1.0300 0.0000 Armada Data Corporation ARD 70 0.0300 0.0300 0.0300 -0.1450 AECON GROUP INC. ARE 49 10.8250 10.3800 10.4100 -0.2850 AMERIGO RESOURCES LTD. J ARG 27 1.2000 1.1600 1.1600 -0.1500 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 45 3.5450 3.3850 3.4650 +0.1000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.3200 1.3200 1.3200 +0.5400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 10 7.6000 7.6000 7.6000 -1.4000 ARHT Media Inc. ART 20 0.1250 0.1250 0.1250 +0.0050 Artemis Gold Inc. ARTG 39 5.4600 5.2000 5.4600 +0.2000 ARC RESOURCES LTD. ARX 2483 22.6700 21.7000 22.4700 +0.3600 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 41 0.7200 0.7200 0.7200 +0.0500 Algoma Steel Group Inc ASTL 3 8.9900 8.9300 8.9300 -0.0800 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 593 74.8300 73.5000 73.5100 -0.9200 Antibe Therapeutics Inc. ATE 24 0.6400 0.6400 0.6400 +0.0500 ATHABASCA OIL CORPORATION J ATH 11904 4.3450 4.1800 4.2300 -0.0700 SNC - LAVALIN GROUP INC. ATRL 267 42.4500 39.2000 39.2200 -3.2800 ATS Corporation ATS 89 53.4200 48.2550 48.5600 -4.6900 ATEX Resources Inc. ATX 8 0.7550 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 157 24.7000 23.9000 24.4800 +0.6800 Aurion Resources Ltd. AU 20 0.5200 0.4800 0.5000 0.0000 Allegiant Gold Ltd. AUAU 2 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 54 2.5800 1.9000 2.5500 +1.6600 Aluula Composites Inc. AUUA 0 0.0000 0.0000 Avante Mining Corp. AVA 5 0.0850 0.0000 Avicanna Inc. AVCN 14 0.2400 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2883 0.1200 0.1050 0.1100 -0.0100 Avanti Helium Corp. AVN 9 0.7000 0.0000 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 Avant Brands Inc. AVNT 18 0.1900 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 32 31.2900 30.1000 30.6900 -0.3900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 6.1850 5.9750 6.0100 -0.1050 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 7 0.3950 0.0000 AXMIN Inc. AXM 100 0.0250 0.0250 0.0250 -0.0150 Aya Gold & Silver Inc. AYA 98 7.8400 7.0950 7.7900 +0.6000 A2Z Smart Technologies Corp AZ 4 2.0900 1.7900 2.0900 +0.0100 Azimut Exploration Inc. AZM 30 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 BCM Resources Corporation B 1 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 68 0.2300 0.2200 0.2300 -0.0100 Brookfield Asset Management Ltd. BAM 570 45.1200 41.5800 41.7100 -2.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 29 6.8600 6.8400 6.8600 -0.2400 Baru Gold Corp BARU 29 0.0400 0.0400 0.0400 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 9 24.9500 24.9100 24.9500 +0.7800 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 4 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 24 0.0750 0.0000 BLACKBERRY LIMITED BB 1817 5.1100 4.6000 4.6400 -0.1000 Brixton Metals Corporation BBB 83 0.1850 0.1500 0.1500 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 23 47.9400 44.4400 44.4400 -6.0300 BOMBARDIER INC. CL 'B' SV BBD.B 345 47.1000 40.1800 40.7000 -5.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BBTV Holdings Inc. BBTV 30 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 35 20.5900 19.5900 19.7200 -0.9500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 33 23.4400 22.3700 22.4800 +0.0300 BCE INC. BCE 1929 52.7700 50.6700 50.6700 -1.0100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 13.7000 13.6700 13.6700 +0.0200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.9700 0.0000 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 4 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 20 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 1 7.7200 7.7200 7.7200 -0.4800 Bell Copper Corporation BCU 77 0.1350 0.0900 0.1100 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 13 35.1500 33.5000 33.6100 -1.5400 BLACK DIAMOND GROUP LIMITED BDI 16 6.5200 6.3100 6.4200 -0.1500 Brompton Global Dividend Growth ETF BDIV 4 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 34 10.5600 10.1600 10.2600 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 68.0600 65.7500 65.7700 -1.2300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 500 29.7900 28.1400 29.4450 +0.7550 Brookfield Renewable Corporation A Exch BEPC 273 32.2600 30.3100 31.8100 +0.5500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 46 14.7400 14.7400 14.7400 -0.7000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Benton Resources Inc. BEX 59 0.0600 0.0600 0.0600 -0.0300 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 19 0.0200 0.0000 Beauce Gold Fields Inc. BGF 11 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 27.2600 0.0000 Bausch Health Companies Inc. BHC 126 10.6800 9.8900 10.0300 +0.3000 Bayhorse Silver Inc. BHS 6 0.0200 0.0000 Hercules Silver Corp. BIG 794 0.6300 0.4300 0.6300 +0.1350 Big Tree Carbon Inc. BIGT 1 0.0500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 2939 35.6300 31.7300 31.8700 -4.4000 Brookfield Infrastructure Corporation A Exch BIPC 376 42.5000 39.8400 40.6200 -1.6800 BIRCHCLIFF ENERGY LTD. BIR 1013 7.9450 7.6600 7.7100 -0.1200 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 454 1.4600 1.3350 1.3700 -0.0100 BetaPro Inverse Bitcoin ETF BITI 76 12.4400 11.5600 12.3000 -1.1100 BLOCKCHAINK2 CORP BITK 21 0.1100 0.1050 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 47 10.2700 9.7200 9.7600 -0.3900 CANADIAN BANC CORP. PR BK.PR.A 42 10.0500 10.0100 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 6 13.3300 13.3300 13.3300 -0.0700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 21 17.5600 0.0000 BLACK IRON INC. J BKI 30 0.0550 0.0550 0.0550 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6700 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 2 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 536 5.0600 4.4100 4.5500 -0.4200 BluMetric Environmental Inc. BLM 8 0.0000 0.0000 Blackline Safety Corp. BLN 3 3.6300 3.6200 3.6200 +0.4200 Brompton North American Low Volatility Dividend ETF BLOV 2 24.9200 0.0000 BORALEX INC. CL 'A' BLX 472 27.9400 25.6800 25.7000 -2.3300 Brompton Enhanced Multi-Asset Income ETF BMAX 9 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 1528 112.4700 106.2600 106.3200 -3.6600 BMO B Pr Ser 44 BMO.PR.E 5 23.1000 23.1000 23.1000 +0.5200 BMO B Pr Ser 46 BMO.PR.F 7 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 185 18.1900 18.1900 18.1900 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.2500 17.2500 17.2500 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 17.2600 0.0000 Brookfield Corporation BN 1481 45.1100 41.9700 42.1300 -1.8000 Brookfield Corporation CL A PR SER 32 BN.PF.A 5 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 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 28 18.9500 18.9000 18.9200 +0.0200 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 11 18.0000 17.8700 17.8700 -1.4400 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 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 13 12.8600 12.8500 12.8500 -0.1000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 11 16.3700 16.1500 16.1500 -0.2700 BONTERRA ENERGY CORP. BNE 4 6.7800 0.0000 BENGAL ENERGY LTD. J BNG 10 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 Brookfield Reinsurance Ltd. BNRE 35 45.7900 41.9900 41.9900 -2.0300 BANK OF NOVA SCOTIA (THE) BNS 3358 60.1400 56.5700 56.6800 -2.6700 BNS Pr Series 40 NVCC BNS.PR.I 3 22.0100 0.0000 Banxa Holdings Inc. BNXA 65 0.6700 0.5300 0.5700 -0.0100 The Limestone Boat Company Limited BOAT 5 0.0050 0.0000 Bocana Resources Corp. BOCA 8 0.0250 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 12 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 4.2300 4.2300 4.2300 +0.0100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.1200 14.9800 14.9800 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 13.3500 13.3500 13.3500 -8.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 8.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 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 SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 18.9600 0.0000 BIG ROCK BREWERY INC. BR 1 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 3 5.9800 5.9800 5.9800 -0.5850 Blackrock Silver Corp. BRC 287 0.3700 0.3050 0.3050 0.0000 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 13 12.2500 12.0000 12.0000 -0.4900 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 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 13 0.0350 0.0000 Barksdale Resources Corp. BRO 54 0.5300 0.5300 0.5300 -0.0600 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 76 0.8700 0.8700 0.8700 +0.0900 Blue Sky Uranium Corp. BSK 725 0.0650 0.0550 0.0650 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 35 0.3050 0.2600 0.2750 -0.0050 BELO SUN MINING CORP. J BSX 318 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.0650 2.9600 2.9950 +0.0250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 484 5.8500 5.3650 5.5200 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 1901 5.9500 5.5000 5.8200 +0.5500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 406 5.5400 5.0800 5.4100 +0.5200 3iQ Bitcoin ETF BTCQ 120 6.7000 6.2400 6.5600 +0.6800 3iQ Bitcoin ETF USD BTCQ.U 99 4.9600 4.8800 4.8800 +0.5400 CI Galaxy Bitcoin ETF BTCX.B 535 6.1400 5.6100 6.0000 +0.5600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 440 5.6800 5.2000 5.5400 +0.5300 Purpose Bitcoin Yield ETF BTCY 53 3.6800 3.5300 3.6700 +0.2600 Purpose Bitcoin Yield ETF BTCY.B 5 4.2100 4.1600 4.1600 +0.2500 Purpose Bitcoin Yield ETF BTCY.U 3 3.5800 3.5800 3.5800 +0.2300 BAYTEX ENERGY CORP. BTE 4434 6.3300 5.7950 6.2000 +0.2500 B2GOLD CORP. J BTO 4781 4.7300 4.3200 4.5700 +0.2200 Bonterra Resources Inc. BTR 140 0.2000 0.1750 0.1800 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 15 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 9.7500 0.0000 Boyd Group Services Inc. BYD 19 240.2200 238.2200 238.2200 -4.5300 BAYLIN TECHNOLOGIES INC. J BYL 11 0.2600 0.0000 Banyan Gold Corp. BYN 7 0.2850 0.2850 0.2850 -0.0150 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.6800 1.6800 1.6800 +0.2900 CAE INC. CAE 351 31.1900 28.5000 28.6400 -1.9700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 16 9.9800 9.5100 9.5100 -0.5300 Cascadia Minerals Ltd. CAM 3 0.2050 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 Capitan Silver Corp. CAPT 1 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 321 46.0800 42.1650 42.2500 -2.9600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 117 11.8200 11.0000 11.0200 -0.7600 Horizons High Interest Savings ETF CASH 484 50.1700 50.1200 50.1600 +0.0500 Chibougamau Independent Mines Inc. CBG 1509 0.1000 0.1000 0.1000 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.5600 16.5400 16.5600 +0.0400 Horizons 0-3 Month T-Bill ETF CBIL 26 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 262 0.0950 0.0950 0.0950 -0.0050 CBLT Inc. CBLT 8 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 13 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.0000 17.0000 17.0000 0.0000 CABRAL GOLD INC. CBR 43 0.1250 0.1150 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 24 60.7500 57.1400 57.1400 -4.4700 Canada Carbon Inc. CCB 16 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 Commerce Resources Corp. CCE 0 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 118 56.6600 55.1500 55.3700 -0.5000 Canadian Critical Minerals Inc. CCMI 5 0.0250 0.0000 CAMECO CORPORATION CCO 1367 53.3600 48.8600 52.3600 +2.6700 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 363 0.0450 0.0400 0.0450 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Canuc Resources Corporation CDA 1 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 22 102.3500 98.0300 98.0400 +0.6600 Manulife Smart Dividend ETF CDIV 453 12.1000 11.6800 11.6800 -0.3100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 1 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 28.6600 27.8100 27.8100 -0.6600 CENTAMIN PLC. ORDINARY CEE 5 1.4100 1.3600 1.4100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 36 25.5600 24.4100 25.5600 +1.1100 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.3300 0.0000 Coelacanth Energy Inc. CEI 5 0.8100 0.0000 Grid Battery Metals Inc. CELL 29 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 290 0.0900 0.0850 0.0900 -0.0250 Cerrado Gold Inc CERT 5 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 443 0.8800 0.8100 0.8600 0.0000 CES Energy Solutions Corp. CEU 230 3.7500 3.6350 3.7200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 15.0100 14.7500 14.7500 -0.0800 CANACCORD GENUITY GROUP INC. CF 16 7.7600 7.2000 7.2000 -0.3600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 125 15.2100 14.1700 14.2100 -0.0900 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 20 5.4000 5.0600 5.1100 -0.3050 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 1.9500 1.9300 1.9300 +0.1500 CF Energy Corp. CFY 6 0.5500 0.0000 CENTERRA GOLD INC. CG 340 6.9800 6.5200 6.7600 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 6 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 6.1500 5.6300 5.6300 -0.5600 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 7 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 15.9200 15.3800 15.9200 +0.8800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.3000 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 12 50.6700 49.6200 50.6700 +1.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 195 8.8700 8.0600 8.0600 -0.7900 CI Gold+ Giants Covered Call ETF CGXF 23 10.2200 9.9000 10.1200 +0.3200 CALIAN GROUP LTD. CGY 18 50.3950 47.8000 47.8000 -1.9500 Charbone Hydrogen Corporation CH 17 0.0550 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 60 99.1000 99.1000 99.1000 -1.4500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 8.6800 8.3900 8.4000 -0.1400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 150 13.0100 12.4200 12.4200 -0.3100 Horizons Global Semiconductor Index ETF CHPS 4 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 141 2.2900 2.1550 2.1800 -0.0700 CHESSWOOD GROUP LIMITED CHW 15 6.5000 5.8300 5.8300 -0.9000 Cypress Hills Resource Corp. CHY 6 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 218 5.4900 5.2600 5.3200 +0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 17 9.7500 9.4000 9.4000 -0.2800 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 42 125.7800 121.2500 121.2500 -4.7700 CI Global Infrastructure Private Pool ETF CINF 10 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CI FINANCIAL CORP. CIX 361 15.2850 13.4700 13.7900 -1.2500 CARDINAL ENERGY LTD. J CJ 1110 7.9550 7.4600 7.8200 +0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 530 0.9500 0.8800 0.8800 -0.0550 CARGOJET INC. CJT 41 87.6700 87.6700 87.6700 -3.9200 Chesapeake Gold Corp. CKG 0 1.8000 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 16.3800 16.3800 16.3800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 51 16.1200 16.1200 16.1200 +0.0600 Comet Lithium Corporation CLIC 7 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 19 0.0450 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 6.0600 0.0000 CELESTICA INC. SV CLS 152 37.5600 34.9200 35.3900 +0.0100 Canoe Mining Ventures Corp. CLV 7 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2364 52.3300 48.5900 48.6500 -2.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.3000 16.3000 16.3000 -0.7000 CIBC Pr A Series 47 CM.PR.S 8 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 16 23.7500 23.7500 23.7500 -0.0300 CI Munro Alternative Global Growth Fund CMAG 7 24.9700 24.7500 24.7500 -0.4400 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CMC Metals Ltd CMB 6 0.0950 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 34 18.2500 18.2500 18.2500 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 104 10.1400 9.0700 9.2000 -0.8500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 2 0.0200 0.0000 Canickel Mining Limited CML 5 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 105 50.1600 50.1600 50.1600 +0.0300 Condor Resources Inc. CN 21 0.3600 0.0000 Canada Nickel Company Inc. CNC 29 1.2600 1.1800 1.2200 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 11 11.6500 11.5400 11.5700 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 13 10.4400 8.9100 8.9100 -1.2700 Collective Mining Ltd. CNL 0 5.0250 0.0000 California Nanotechnologies Corp. CNO 7 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2638 92.3400 89.6900 89.7200 -1.4500 CANADIAN NATIONAL RAILWAY CO. CNR 1047 149.7000 143.1800 145.9800 -1.1700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Canada One Mining Corp. CONE 15 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 859 99.8700 96.5700 97.6000 -0.5400 CopAur Minerals Inc. CPAU 17 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 413 10.0800 9.9700 9.9700 -0.1100 CRESCENT POINT ENERGY CORP. CPG 2033 11.6100 10.8750 11.3800 +0.3600 CIPHER PHARMACEUTICALS INC. J CPH 4 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 145 38.3100 36.2200 36.2200 -1.7500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 23.6000 0.0000 CREW ENERGY INC. CR 84 6.2300 6.0700 6.0900 -0.0600 CRANSTOWN CAPITAL CORP CRAN.P 50 0.0600 0.0600 0.0600 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 30 0.0600 0.0600 0.0600 -1.0800 Cardiol Therapeutics Inc. CRDL 31 1.1600 0.9500 0.9500 -0.1500 Critical Elements Lithium Corporation CRE 39 1.6900 1.5200 1.5200 -0.0900 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 5 0.0400 0.0000 Cronos Group Inc. CRON 63 2.5750 2.3500 2.3500 -0.2150 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 85 12.7500 12.1900 12.2100 -0.3100 CareRx Corporation CRRX 8 1.8000 1.7100 1.7100 -0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 13.7100 13.3450 13.3700 +0.0600 Capstone Copper Corp CS 1636 5.3100 4.7850 4.8600 -0.3200 CI High Interest Savings ETF CSAV 102 50.1600 50.1600 50.1600 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 404 10.7900 10.4700 10.5300 +0.0300 Corsa Coal Corp. CSO 34 0.6800 0.6800 0.6800 -0.0900 CryptoStar Corp. CSTR 31 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 44 2856.1500 2830.6400 2850.0000 +21.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 140 141.7700 136.9600 136.9600 -7.2000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 5 3.1900 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 Centurion Minerals Ltd. CTN 3 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 597 2.7550 2.2450 2.7400 +0.0900 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 388 29.9900 28.6000 28.6100 -0.8600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 16.7400 16.7400 16.7400 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 17.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 12 17.6500 17.5500 17.5500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 16.3300 16.2500 16.2500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.3300 16.3300 16.3300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 22.0000 21.5000 21.5000 +0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 17.2500 16.8500 16.8500 -0.1700 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 29.5400 0.0000 CubicFarm Systems Corp. CUB 14 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 46.5000 46.5000 46.5000 -0.2300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 141 1.9100 1.7100 1.8900 +0.1800 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.3700 0.0000 CENOVUS ENERGY INC. CVE 2467 29.1700 28.2400 28.3100 -0.5000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 36 22.5200 21.9100 22.1100 +0.5000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 26 11.8200 10.8650 10.8650 -0.9650 Canalaska Uranium Ltd. CVV 5 0.5000 0.0000 CVW Cleantech Inc. CVW 3 0.6900 0.0000 Cematrix Corporation CVX 27 0.2000 0.1900 0.1900 0.0000 CANADIAN WESTERN BANK CWB 86 28.1100 26.9100 26.9500 -1.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 6 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 46.3000 0.0000 Calibre Mining Corp. CXB 1001 1.5450 1.4600 1.5300 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 13 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 24 0.0400 0.0300 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 133 8.9900 8.1000 8.1600 -0.4850 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 11 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Decibel Cannabis Company Inc. DB 29 0.1500 0.1400 0.1400 -0.0150 Decibel Cannabis Company Inc. Wts A DB.WT.A 7 0.0000 0.0000 Doubleview Gold Corp. DBG 60 0.6800 0.6000 0.6000 -0.0300 Doman Building Materials Group Ltd. DBM 52 7.4600 6.9200 6.9200 -0.5000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.1300 1.1000 1.1000 -0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 13 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 14 2.8900 2.7900 2.8100 -0.1000 Dore Copper Mining Corp. DCMC 4 0.1250 0.0000 District Copper Corp. DCOP 5 0.0750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 16.5400 16.5400 16.5400 +0.0500 Decisive Dividend Corporation DE 7 5.2000 0.0000 Decade Resources Ltd. DEC 26 0.1350 0.0000 Defiance Silver Corp. DEF 10 0.1150 0.1150 0.1150 +0.0050 Defense Metals Corp. DEFN 27 0.2150 0.1900 0.1900 -0.0150 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 2.6500 2.5000 2.5000 -0.3500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.7900 9.7100 9.7800 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 126 3.9900 3.5500 3.5500 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 77 9.6300 9.5300 9.6000 +0.1100 DFR Gold Inc. DFR 5 0.1450 0.0000 Definity Financial Corporation DFY 53 39.5000 37.6600 37.6600 -1.2500 Digihost Technology Inc. DGHI 15 1.5900 1.4800 1.4800 +0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 6 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 4.5100 4.1000 4.1550 -0.1950 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.8350 9.8150 9.8300 +0.0400 Delivra Health Brands Inc. DHB 25 0.0200 0.0000 DRI Healthcare Trust DHT.UN 29 10.7800 10.6000 10.6200 +0.0500 Star Diamond Corporation DIAM 68 0.0900 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 802 12.8800 11.9450 11.9700 -0.6900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 293 2.5800 2.4200 2.4300 -0.1200 Evolve Active Canadian Preferred Share FD DIVS 1 13.5800 0.0000 Decklar Resources Inc. DKL 4 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 83 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 100 10.2400 10.2400 10.2400 +0.0200 Delta Resources Limited DLTA 2 0.1575 0.0000 Datametrex AI Limited DM 309 0.0700 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 29 0.3500 0.3450 0.3500 -0.0200 DMG Blockchain Solutions Inc. DMGI 60 0.3550 0.0000 Diamcor Mining Inc. DMI 5 0.1150 0.0000 DENISON MINES CORP. DML 2594 2.1200 1.9500 2.0700 +0.0600 Damara Gold Corp. DMR 0 0.0200 0.0000 Small Pharma Inc. DMT 16 0.1500 0.0000 DELTA 9 CANNABIS INC DN 12 0.0450 0.0000 Dye & Durham Limited DND 64 12.3200 10.8000 10.8000 -1.2300 Dynacor Group Inc. DNG 30 3.2400 3.1500 3.2400 +0.0400 Dentalcorp Holdings Ltd. DNTL 47 6.1600 6.0500 6.0900 +0.1950 CloudMD Software & Services Inc DOC 48 0.1300 0.1200 0.1200 -0.0150 DOLLARAMA INC. DOL 1085 95.9800 93.4500 94.1900 -1.0800 BRP INC. SV DOO 92 104.9000 96.0100 96.6900 -8.0000 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 97 8.9600 8.5850 8.7100 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 9.3500 9.1500 9.3000 -0.0500 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 18.9600 16.5900 16.9800 -1.5300 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 0.5600 0.5400 0.5500 -0.0100 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 3800 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 3 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 101.5600 100.2200 100.7200 +0.1300 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 372 0.6600 0.6200 0.6400 -0.0300 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 1 6.7750 0.0000 Dolly Varden Silver Corporation DV 151 0.7400 0.7000 0.7100 0.0000 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 31.0800 31.0800 31.0800 -2.4900 Dynamic Active Discount Bond ETF DXDB 43 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 46.2600 45.6800 45.6800 +0.9700 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 69 18.2300 18.1600 18.2100 -0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 30 22.2800 22.2800 22.2800 +0.2300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.8800 5.4000 5.4900 -0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 28 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.1550 0.1500 0.1500 -0.0100 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 5 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 81 15.0200 14.0500 14.8000 +1.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 70 11.0700 10.6900 11.2900 +1.4200 Eastwood Bio-Medical Canada Inc. EBM 3 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 67 2.3750 2.0000 2.0150 -0.3400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 4 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 1 0.2000 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 165 3.5750 3.3500 3.3500 0.0000 SPECTRAL MEDICAL INC. EDT 8 0.3200 0.0000 Endeavour Mining plc EDV 143 29.8900 27.7900 29.7000 +1.8600 Eddy Smart Home Solutions Ltd. EDY 5 0.0600 0.0000 1844 Resources Inc. EFF 5 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 404 19.5000 18.6200 18.7400 -0.5500 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 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 91 11.1800 9.9300 10.5500 +0.2300 ENERFLEX LTD. EFX 1426 6.0200 5.7900 5.8500 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 138 0.4700 0.4100 0.4200 -0.0100 EGR Exploration Ltd. EGR 5 0.0400 0.0000 Eguana Technologies Inc. EGT 10 0.0500 0.0500 0.0500 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 56 45.2900 44.2600 44.2600 -1.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 303 12.7300 12.4200 12.4400 -0.2000 Electra Battery Materials Corporation ELBM 111 0.8200 0.6300 0.7400 +0.1400 Elysee Development Corp. ELC 13 0.7200 0.0000 ELDORADO GOLD ELD 112 14.1300 13.2700 14.0300 +0.6400 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 14 0.3150 0.3150 0.3150 -0.0650 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.0800 0.0000 ELECTROVAYA INC. ELVA 5 3.4900 3.4200 3.4200 +0.0300 Elevation Gold Mining Corporation ELVT 133 0.1100 0.0800 0.1050 +0.0200 EMERA INCORPORATED EMA 812 47.4700 44.2900 44.3100 -2.3900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 16 17.3200 16.8000 16.8100 -5.5400 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Eminent Gold Corp EMNT 325 0.2500 0.2500 0.2500 -0.0950 Emerita Resources Corp. EMO 14 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 69 37.7000 37.3750 37.4400 +0.0850 Empress Royalty Corp. EMPR 39 0.2950 0.2800 0.2950 +0.0300 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 23 2.4500 2.3700 2.4000 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4015 45.2100 43.3900 43.6400 -1.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 53 14.6200 14.6200 14.6200 +0.3200 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 18.0000 18.0000 18.0000 -0.8500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 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 14.8500 14.8500 14.8500 -0.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 28 15.1200 15.0800 15.1200 -0.8800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 7 16.9500 16.8900 16.8900 +0.2900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 16.9500 16.7100 16.7100 +0.5100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 15.7500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 41 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 6 0.0000 0.0000 Enduro Metals Corporation ENDR 17 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 32.4400 31.4500 31.9400 +0.8700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 62 11.6800 11.0200 11.0200 -0.3600 E Split Corp. Pr. ENS.PR.A 3 9.6500 9.5600 9.5600 -0.0700 Entourage Health Corp ENTG 307 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 2 0.2700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2300 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 37 74.5000 69.8600 70.0800 -2.3850 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 6 23.0000 23.0000 23.0000 -1.1000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 20.0800 20.0800 20.0800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 50 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 8 20.7200 0.0000 Equinox Gold Corp. EQX 432 6.4450 5.9800 6.2700 +0.2600 Eros Resources Corp. ERC 0 0.0450 0.0000 European Residential REIT ERE.UN 5 2.3500 2.3500 2.3500 +0.0300 ENERPLUS CORPORATION ERF 242 24.7200 23.6400 24.2300 +0.4500 ERO COPPER CORP ERO 141 20.4000 18.9000 18.9000 -1.0550 ESE Entertainment Inc. ESE 52 0.1500 0.1200 0.1200 -0.0200 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 3 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 MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 371 3.0600 2.7400 2.7900 -0.0600 Eskay Mining Corp. ESK 20 0.6200 0.6000 0.6000 -0.0100 EURO SUN MINING INC. J ESM 1602 0.0450 0.0400 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 219 0.3900 0.3900 0.3900 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 13 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 3 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 12.3900 12.0900 12.1500 +0.0400 Evolve Cryptocurrencies ETF ETC 3 6.6900 6.6900 6.6900 +0.5000 Entree Resources Ltd. ETG 13 1.3000 1.2500 1.3000 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 155 6.7400 6.4300 6.5800 +0.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 129 7.7900 7.4200 7.6500 +0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 6.8900 6.8800 6.8800 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 5 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 13 8.4700 8.3900 8.3900 -0.5300 Ether ETF Canadian dollar denominated unhedged units ETHR 19 7.7300 7.7300 7.7300 +0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 205 8.0300 7.6300 7.9300 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 282 7.2600 7.0100 7.2600 +0.2900 Purpose Ether Yield ETF ETHY 29 2.5900 2.5200 2.5700 -0.0500 Purpose Ether Yield ETF ETHY.B 2 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.4300 2.4300 2.4300 +0.0900 E3 Lithium Ltd. ETL 114 3.3300 2.8000 2.9000 +0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 Encore Energy Corp. EU 121 4.3300 4.1200 4.1700 -0.0700 Europacific Metals Inc. EUP 152 0.0300 0.0300 0.0300 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 8 0.0600 0.0000 Earthworks Industries Inc. EWK 4 0.1700 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 14 6.1650 6.0950 6.0950 -0.1050 EXCELLON RESOURCES INC. J EXN 8 0.0850 0.0000 Exro Technologies Inc. EXRO 74 2.0150 1.8200 1.8200 -0.2300 FansUnite Entertainment Inc. FANS 8 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 9 2.5100 2.4900 2.5100 +0.0100 Deveron Corp. FARM 7 0.3500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 57 13.6900 12.8300 13.5900 +1.3400 Fidelity Advantage Bitcoin ETF USD FBTC.U 31 10.1400 10.0600 10.1000 +1.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 9.7900 9.7700 9.7900 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 23 20.9600 20.9600 20.9600 +0.2400 Fidelity Canadian High Dividend Index ETF FCCD 12 25.5100 25.5100 25.5100 +0.9000 Fidelity Canadian High Quality Index ETF FCCQ 4 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 49 12.9800 12.6300 12.6300 -0.1700 Firm Capital Property Trust FCD.UN 4 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 786 20.8500 20.4300 20.5000 -0.3600 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 93 20.5300 20.2400 20.2900 -0.3200 Fidelity International High Quality Index ETF FCIQ 33 32.3200 32.2500 32.3200 +0.3200 Fidelity International Value Index ETF FCIV 29 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 10 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 139 13.4200 12.7350 12.7350 -0.6150 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3684 0.8800 0.8300 0.8700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 14 47.4200 47.1900 47.1900 -0.4300 Fidelity U.S. Value Index ETF FCUV 33 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 3 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 104 0.4100 0.3700 0.3700 -0.0400 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 155 1.0900 1.0600 1.0800 +0.3300 Faraday Copper Corp. FDY 6 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 5 10.7100 10.4700 10.7100 +0.7300 Fidelity Advantage Ether ETF FETH 2 29.3500 29.3500 29.3500 -1.2000 First Mining Gold Corp. FF 83 0.1350 0.1300 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 1145.2200 1070.9500 1083.7500 -49.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 18.2000 18.0000 18.1000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.0000 14.0000 14.0000 +0.2000 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 3 14.0000 14.0000 14.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2500 17.2500 17.2500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 14.7500 14.6400 14.6400 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 18.0000 18.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 17.2600 17.1000 17.2300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 19.3000 19.2000 19.2500 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 816.1400 816.1400 816.1400 -18.9700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 52 3.1000 2.6500 2.6800 -0.3200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 166 9.8500 9.7900 9.8300 +0.0300 Firefox Gold Corp. FFOX 10 0.0500 0.0000 Falcon Gold Corp. FG 23 0.0250 0.0250 0.0250 +0.0050 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 37 9.4300 9.3300 9.3300 -0.1400 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 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 7 11.1800 11.1800 11.1800 +0.1200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 26 20.3800 20.3800 20.3800 +0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 125 6.3200 0.0000 CI Investment Grade Bond ETF FIG 19 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.0300 0.0000 Filo Corp. FIL 33 19.9500 18.5900 18.5900 -1.6500 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 62 0.4200 0.3900 0.4100 -0.0400 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0450 0.0000 Frontier Lithium Inc. FL 48 1.0000 0.9500 0.9500 -0.0400 Franklin Bissett Corporate Bond Fund FLCI 2 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 9.6700 9.1700 9.1700 -0.2600 Flow Beverage Corp. FLOW 8 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 49 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 206 32.4200 29.9600 30.0100 -0.9400 Freeman Gold Corp. FMAN 2 0.1450 0.0000 Forum Energy Metals Corp. FMC 2 0.1400 0.0000 Focus Graphite Inc. FMS 6 0.2250 0.2250 0.2250 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 28 35.7300 33.7000 33.7000 -1.9400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.8000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 181 194.1300 189.1300 190.4700 +0.6100 Falcon Oil & Gas Ltd FO 23 0.1300 0.1250 0.1250 +0.0050 FOBI AI INC FOBI 41 0.1750 0.1700 0.1750 0.0000 Foran Mining Corporation FOM 232 4.1500 3.7950 4.1000 +0.3500 Goodfood Market Corp FOOD 19 0.3800 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Forza Petroleum Limited FORZ 0 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 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 26 0.3700 0.3500 0.3500 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 387 7.9850 7.3400 7.6500 +0.3000 Fridays Dog Holdings Inc FRDY 58 0.0700 0.0700 0.0700 0.0000 Fremont Gold Ltd. FRE 50 0.0800 0.0800 0.0800 -0.2200 FREEHOLD ROYALTIES LTD. FRU 163 14.9550 14.4350 14.6500 +0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 FRX Innovations Inc. FRXI 2 0.2600 0.0000 CI Enhanced Short Duration Bond Fund FSB 59 9.4300 9.4200 9.4300 -0.0200 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 193.1900 191.6400 191.8700 -3.8700 FORSYS METALS CORP. J FSY 4 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 153 6.1400 5.6100 5.6500 -0.1400 FORTUNE MINERALS LIMITED J FT 613 0.0400 0.0350 0.0400 -0.0100 Fintech Select Ltd. FTEC 2 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 129 6.7100 6.1100 6.1800 -0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1528 10.0000 9.9400 10.0000 +0.1100 FORTIS INC. FTS 1412 55.3700 53.5000 53.5200 -0.8700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.6200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 239 40.5800 38.2700 38.5600 -1.7700 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 9 0.1050 0.0000 Fury Gold Mines Limited FURY 4 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 26 0.0450 0.0450 0.0450 0.0000 F3 Uranium Corp. FUU 379 0.4000 0.3500 0.3825 -0.0075 FORTUNA SILVER MINES INC. FVI 807 4.2600 4.0000 4.1600 +0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Forward Water Technologies Inc FWTC 2 0.0550 0.0000 Fireweed Metals Corp. FWZ 0 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 15 19.5000 0.0000 Augusta Gold Corp. G 7 0.6200 0.0000 GameSquare Holdings, Inc. GAME 1 3.0000 0.0000 NG Energy International Corp. GASX 27 1.0800 0.9500 0.9500 -0.0500 Gatos Silver Inc. GATO 1 6.7900 6.7900 6.7900 +0.1600 Galiano Gold Inc. GAU 55 0.8200 0.7500 0.8000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 10 0.0200 0.0000 Global Battery Metals Ltd. GBML 21 0.1150 0.1100 0.1150 +0.0050 Gold Bull Resources Corp. GBRC 4 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 287 0.3750 0.3550 0.3550 -0.0950 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 40.8500 0.0000 COLABOR GROUP INC. GCL 3 1.1900 1.1900 1.1900 +0.2900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.1600 0.0000 Granite Creek Copper Ltd. GCX 0 0.0350 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 40.9300 40.6100 40.8100 +2.0400 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 69 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 41 8.5100 8.1000 8.1300 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.3800 9.3800 9.3800 +0.0400 Global Education Communities Corp. GEC 4 0.3600 0.0000 GIBSON ENERGY INC. GEI 544 21.2700 20.3100 20.8800 +0.4700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 22 0.3500 0.3500 0.3500 -0.0700 Genix Pharmaceuticals Corporation GENX 3 0.0550 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 4 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 143 42.3900 41.0300 41.2200 -0.1500 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 6 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 1 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 203 1.3800 1.2650 1.3600 +0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 27 0.1200 0.1150 0.1150 -0.0150 GGL Resources Corp. GGL 42 0.0450 0.0450 0.0450 -0.0150 Granada Gold Mine Inc. GGM 136 0.0100 0.0100 0.0100 -0.0100 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 798 135.6800 133.6800 133.6800 -0.1800 Giga Metals Corporation GIGA 20 0.2400 0.2350 0.2400 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 ReGen III Corp. GIII 33 0.3200 0.3150 0.3150 -0.0500 GILDAN ACTIVEWEAR INC. GIL 191 40.9300 39.5600 39.8200 -0.1300 Green Impact Partners Inc GIP 0 7.6100 0.0000 Gitennes Exploration Inc. GIT 3 0.0150 0.0000 Goldbank Mining Corporation GLB 50 0.0800 0.0800 0.0800 +0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 34 23.8700 23.0500 23.8700 +1.3800 CASSIAR GOLD CORP GLDC 4 0.3250 0.0000 Gold Line Resources Ltd, GLDL 35 0.1050 0.0950 0.0950 0.0000 Global Atomic Corporation GLO 70 2.0400 1.9100 2.0300 +0.1200 Galaxy Digital Holdings Ltd. GLXY 205 5.1600 4.7150 4.7500 -0.0450 Geomega Resources Inc. GMA 2 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 5 1.3600 1.2200 1.2200 -0.1000 G Mining Ventures Corp GMIN 23 1.1500 1.1500 1.1500 +0.0400 Gold Mountain Mining Corp GMTN 28 0.0850 0.0850 0.0850 +0.0050 GMV Minerals Inc. GMV 1 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 12 0.7300 0.0000 genifi inc. GNFI 0 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 4 0.0850 0.0000 Golden Tag Resources Ltd. GOG 85 0.1300 0.1050 0.1050 -0.0050 Goldmining Inc. GOLD 34 1.1150 1.0800 1.0800 +0.0200 Good Gamer Entertainment Inc. GOOD 5 0.0800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 476 18.2200 15.7700 16.6300 -1.0100 Goliath Resources Limited GOT 74 0.7400 0.7400 0.7400 -0.0400 Can-Gow Capital Inc. GOWC.P 0 0.0000 0.0000 Great Pacific Gold Corp. GPAC 50 0.4250 0.3600 0.3650 +0.0150 Graphite One Inc. GPH 25 1.1100 1.0200 1.1100 +0.0400 GreenPower Motor Company Inc. GPV 9 4.3000 4.0000 4.0600 -0.3900 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 Great Atlantic Resources Corp. GR 1 0.0350 0.0000 NanoXplore Inc. GRA 68 2.5300 2.2200 2.3100 -0.2200 Gratomic Inc. GRAT 184 0.2200 0.1700 0.1900 +0.0200 Greenbriar Capital Corp. GRB 41 1.1200 0.9300 1.1200 +0.1700 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 53 0.0950 0.0950 0.0950 -0.3050 GREENLANE RENEWABLES INC. GRN 32 0.2000 0.2000 0.2000 -0.0150 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 195 0.0500 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 82 69.8000 67.8600 67.8600 -3.3400 Goldshore Resources Inc. GSHR 687 0.1150 0.1000 0.1000 -0.0150 Gatekeeper Systems Inc. GSI 8 0.3700 0.3700 0.3700 0.0000 Gensource Potash Corporation GSP 44 0.1150 0.0000 GSP Resources Corp. GSPR 19 0.1050 0.1050 0.1050 -0.0900 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 51 0.3100 0.2900 0.3100 +0.0100 GOEASY LTD. GSY 53 114.5050 108.0000 108.0000 -3.7000 GRAN TIERRA ENERGY INC. J GTE 29 9.4700 9.0100 9.0100 -0.4600 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 225 4.6700 4.3800 4.4000 -0.1850 GURU Organic Energy Corp. GURU 4 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 3 0.0000 0.0000 GLACIER MEDIA INC. J GVC 50 0.1000 0.1000 0.1000 -0.0300 Gowest Gold Ltd. GWA 1 0.0850 0.0000 Galway Metals Inc. GWM 34 0.3000 0.2800 0.3000 +0.0100 GREAT-WEST LIFECO INC. GWO 423 39.6000 37.5200 37.5300 -1.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 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 1 11.8500 11.8500 11.8500 -1.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 16.1500 16.1500 16.1500 -0.3000 GEAR ENERGY LTD. GXE 1304 0.8500 0.8200 0.8400 -0.0100 Goldsource Mines Inc. GXS 20 0.2500 0.2300 0.2500 +0.0100 Goviex Uranium Inc. GXU 36 0.1600 0.1600 0.1600 0.0000 Grizzly Discoveries Inc. GZD 284 0.0550 0.0550 0.0550 0.0000 HYDRO ONE LIMITED H 572 36.0800 34.2800 34.3300 -1.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 38 9.3100 9.2600 9.3000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.7200 0.0000 Hank Payments Corp HANK 2 0.0450 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 +0.0100 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5400 9.4600 9.4600 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 0 7.9600 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0450 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 5 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 71 43.6300 43.4600 43.4600 -0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.5000 11.5000 11.5000 -0.3900 Harvest Brand Leaders Plus Income ETF A HBF 83 9.2100 9.0100 9.0100 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 11 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1078 6.5150 5.9650 5.9900 -0.2600 Hamilton U.S. Bond Yield Maximizer ETF HBND 4 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 4 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 6 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 10.9900 10.9900 10.9900 +0.4700 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 48 18.9000 17.8900 17.8900 -0.7100 Hamilton Enhanced Canadian Bank ETF HCAL 271 17.9300 16.8400 16.8400 -0.7600 Harvest Clean Energy ETF Class A units HCLN 7 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 51 7.4400 7.1500 7.1500 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 14.8300 14.8300 14.8300 +0.6700 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 23 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1100 0.0000 H2O Innovation Inc. HEO 389 4.1900 4.1900 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 9 13.8200 13.8200 13.8200 +0.0300 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 29.3100 29.3100 29.3100 +2.1800 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 13.2900 12.3300 13.2900 +0.9000 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 9.7300 9.7300 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 16.2300 14.8900 14.8900 -0.9400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 81 6.3900 5.7000 5.7000 -0.6600 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 9 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 13.5000 13.5000 13.5000 +1.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 22 9.6100 9.4200 9.6100 +0.1700 Harvest Healthcare Leaders Income ETF A HHL 373 7.7800 7.5850 7.6200 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 7 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 17 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 37 9.5000 9.4900 9.4900 -1.0500 Hammerhead Energy Inc. HHRS 8 17.4500 17.0500 17.3900 -0.1800 Highland Copper Company Inc. HI 11 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 10 0.3400 0.3400 0.3400 -0.0200 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 12 100.3300 100.3300 100.3300 +0.2500 High Tide Inc. HITI 30 2.1900 2.0000 2.0300 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.0900 14.0900 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 307 4.3500 3.9700 4.0600 +0.1600 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2600 0.2100 0.2100 -0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 14 31.3000 30.4600 31.3000 +0.5500 HIGH LINER FOODS INCORPORATED HLF 10 11.1500 10.9300 10.9300 +0.0200 Harvest Canadian Equity Income Leaders ETF HLIF 4 8.3500 8.3500 8.3500 +0.2700 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 20.6500 20.5900 20.5900 -0.0600 HLS Therapeutics Inc. HLS 1 5.0000 0.0000 Huntsman Exploration Inc. HMAN 0 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 145 13.5000 12.9100 12.9100 -0.3900 Hemisphere Energy Corporation HME 15 1.4200 1.4100 1.4200 +0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 8.7000 8.5100 8.5100 -0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.0600 0.0000 Homerun Resources Inc HMR 15 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 258 49.4600 43.3500 49.4600 +8.3200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 620 15.4900 13.2000 13.3000 -2.8000 H2 VENTURES 1 INC HO.P 10 0.0650 0.0650 0.0650 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 887 7.0900 6.4100 6.6000 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 11.3900 11.1500 11.1600 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 15.1900 15.0900 15.0900 -0.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2600 1.2600 1.2600 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 1.7100 1.6700 1.6700 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 317 18.1800 16.3200 17.6300 +0.7600 Harvest Energy Leaders Plus Income ETF A HPF 59 3.6200 3.5800 3.5800 +0.0300 HPQ Silicon Inc. HPQ 146 0.2750 0.2550 0.2600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 335 7.1200 7.0500 7.0700 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 19 56.4950 56.3450 56.4950 +5.0450 Harvest Premium Yield Treasury ETF HPYT 93 11.7700 11.3100 11.4000 -0.3700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 886 21.1300 19.4100 21.1300 +1.1800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 14.3400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1093 14.0700 12.9100 12.9100 -0.8200 H&R REIT HR.UN 355 9.4900 8.9000 8.9100 -0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 4 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 31 15.4800 15.0500 15.0500 -0.8300 Horizons Cash Maximizer ETF HSAV 427 109.5000 108.9800 108.9900 -0.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 740 28.3200 26.2700 28.3100 +1.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1118 15.6400 14.4600 14.4600 -0.7500 Horizons USD Cash Maximizer ETF HSUV.U 23 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 19 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 51.8800 51.7500 51.8600 -0.8400 Hamilton Thorne Ltd. HTL 1 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 17 9.7700 9.6600 9.6600 -0.0900 HORIZONS CRUDE OIL ETF HUC 12 22.2300 22.2300 22.5300 +0.2300 Hudson Resources Inc. HUD 13 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 4 15.8500 15.3200 15.8500 +1.2500 Horizons US Large Cap Index ETF HULC 4 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 62 11.5800 10.9100 10.9100 -0.8500 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 2946 2.7100 2.4300 2.5500 +0.1900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 41 15.7900 15.5900 15.7400 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 48 18.7200 18.7200 18.7200 +2.5300 HORIZONS SILVER ETF A HUZ 1 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.2500 0.0000 Headwater Exploration Inc. HWX 385 7.4100 7.1900 7.2700 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 17 31.2650 30.6700 30.6700 -0.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 185 7.5500 7.2500 7.5500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 27 39.4400 38.8300 38.8300 -0.5400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 58.4200 57.1300 57.1300 -0.6100 HORIZONS S&P 500 INDEX ETF A HXS 61 59.8500 59.8500 59.8500 -0.1600 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 444 49.6000 48.1650 48.1650 -0.8450 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 21 36.4900 35.2500 35.2500 -0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 17.7300 17.1000 17.1000 -0.2500 Horizons Europe 50 Index ETF HXX 3 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 29 7.3400 7.3400 7.3400 +0.0200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 62 11.9100 11.9000 11.9000 +0.3400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 66 15.8300 14.5400 14.7700 -1.0300 HORIZONTE MINERALS PLC. ORDINARY J HZM 27 0.3000 0.3000 0.3000 +0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 116 20.1700 18.7000 19.9900 +1.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 126 84.6600 79.4300 79.4300 -5.5500 i-80 Gold Corp. IAU 211 2.3000 2.1400 2.1400 -0.1000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 1 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 8 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.0000 8.9500 8.9800 -0.0900 Identillect Technologies Corp. ID 10 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.1100 2.1100 2.1100 -0.1700 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 14.9300 14.8700 14.8700 -6.1200 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 170 200.0000 198.6600 198.6600 -1.1900 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 6 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 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4 18.8700 18.8700 18.8700 -0.5600 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 242 18.6100 16.8500 17.2500 +0.1150 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 IGM FINANCIAL INC. IGM 41 33.8000 31.6600 31.6600 -1.6900 Independence Gold Corp. IGO 13 0.1200 0.0000 IntelGenx Technologies Corp. IGX 8 0.1900 0.1900 0.1900 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 5 2.1000 2.0200 2.0200 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 246 13.1650 12.1700 12.2000 -0.8100 International Lithium Corp. ILC 25 0.0400 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 183 0.0550 0.0450 0.0500 0.0000 illumin Holdings Inc. ILLM 22 1.7300 1.5800 1.5800 -0.0700 IAMGOLD CORPORATION IMG 1083 3.4200 3.0900 3.3100 +0.1700 IMPERIAL OIL LTD. IMO 547 84.5300 81.7100 82.0900 -0.8200 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 85 0.1500 0.1450 0.1450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 181 9.7900 8.7800 8.7800 -0.8500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 16 0.1100 0.0000 Infield Minerals Corp. INFD 8 0.0200 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 PopReach Corporation INIK 8 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 12 2.6000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 69 14.3800 13.6900 14.2200 +0.5800 Imperial Mining Group Ltd. IPG 10 0.0750 0.0000 INPLAY OIL CORP. J IPO 76 2.7500 2.6700 2.7400 +0.0250 IMPACT Silver Corp. IPT 7 0.2200 0.2200 0.2200 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 80 0.0150 0.0150 0.0150 -0.1850 Isoenergy Ltd ISO 41 3.9900 3.6900 3.8200 +0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 21.4500 20.0000 20.0000 -2.0000 i3 Energy plc ITE 100 0.2200 0.2100 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 +0.0200 Integra Resources Corp. ITR 14 1.1200 1.1000 1.1000 +0.0400 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 545 11.2900 10.6800 10.7100 -0.2250 Invesque Inc. CAD IVQ 15 0.3900 0.3650 0.3650 +0.0250 Invesque Inc. USD IVQ.U 17 0.2700 0.2500 0.2700 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 7 17.3700 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 Jaguar Mining Inc. JAG 1 1.4100 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Jaxon Mining Inc. JAX 5 0.0200 0.0000 Jayden Resources Inc. JDN 50 0.0750 0.0750 0.0750 -0.0100 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 7 0.0750 0.0000 Just Kitchen Holdings Corp. JK 134 0.0750 0.0650 0.0650 -0.0300 JACK NATHAN MEDICAL CORP JNH 29 0.0800 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 146 5.4200 5.1700 5.2500 -0.1500 Jasper Commerce Inc. JPIM 7 0.0250 0.0000 Jervois Global Limited JRV 37 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.1450 0.0000 Jamieson Wellness Inc. JWEL 32 25.2500 23.5600 23.5600 -0.6400 JZR Gold Inc. JZR 0 0.5900 0.0000 KINROSS GOLD CORPORATION K 3504 7.5100 6.9100 7.3200 +0.3300 Kalo Gold Corp KALO 3 0.0600 0.0000 K-BRO LINEN INC. KBL 3 32.8700 0.0000 Kutcho Copper Corp. KC 3009 0.1100 0.1100 0.1100 -0.0300 KDA Group Inc. KDA 10 0.0750 0.0000 Kodiak Copper Corp. KDK 94 0.6600 0.5500 0.6300 +0.0600 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 13.1100 12.8600 12.8600 -0.1100 Kolibri Global Energy Inc. KEI 3 6.2900 6.0100 6.2900 +0.6100 KELT EXPLORATION LTD. J KEL 218 7.4800 7.1950 7.1950 -0.0650 Kesselrun Resources Ltd. KES 5 0.0200 0.0000 KEYERA CORP. KEY 371 33.6800 32.2500 32.4700 -0.3900 Klondike Gold Corp. KG 10 0.0850 0.0000 Kidoz Inc. KIDZ 2 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 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 0 26.6700 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 4.8000 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3250 0.0000 Klimat X Developments Inc. KLX 6 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 116 17.3000 16.2300 16.2300 -0.7700 K9 Gold Corp. KNC 219 0.0250 0.0250 0.0250 -0.0050 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 325 5.9900 5.4500 5.8800 +0.4000 KORE MINING LTD KORE 30 0.0500 0.0450 0.0500 0.0000 KP TISSUE INC. KPT 8 10.0000 9.8700 9.8700 -0.0300 Kobo Resources Inc. KRI 3 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 278 4.3400 4.0600 4.2300 +0.1000 Klondike Silver Corp. KS 3 0.0300 0.0000 Kneat.com Inc. KSI 3 3.0400 0.0000 Kootenay Silver Inc. KTN 256 0.0950 0.0700 0.0950 +0.0250 Kintavar Exploration Inc. KTR 5 0.0350 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 2 2.4000 2.2500 2.2500 -0.0900 KINAXIS INC. J KXS 45 140.4400 133.8000 134.6700 -3.3000 LOBLAW COMPANIES LIMITED L 241 115.4900 111.1200 111.4450 -2.3150 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 27 20.2000 20.0500 20.0500 -1.9700 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 95 9.5700 8.1800 8.4750 -1.1450 Labrador Gold Corp. LAB 19 0.1600 0.0000 MediPharm Labs Corp. LABS 87 0.0700 0.0000 Lithium Americas Corp. LAC 206 12.6300 9.4300 9.5300 -2.3200 LARAMIDE RESOURCES LTD. J LAM 96 0.6100 0.5700 0.6000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 127.0400 125.5000 127.0400 -2.0500 LAURENTIAN BANK OF CANADA LB 98 27.4600 25.5400 25.5600 -1.9400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LithiumBank Resources Corp LBNK 10 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 29 7.8200 7.0800 7.1000 -0.5800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 24 9.6000 9.4900 9.5700 -0.1600 Century Lithium Corp. LCE 65 0.7800 0.7000 0.7400 +0.0400 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9900 9.9900 9.9900 +0.1600 Lycos Energy Inc. LCX 3 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.6200 15.6200 15.6200 -0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 11 16.2200 16.1200 16.1200 -0.1300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.7000 15.7000 15.7000 -0.7100 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 129 2.6100 2.3900 2.4200 -0.0700 The Lion Electric Company Warrants LEV.WT 5 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 2.8100 2.5300 2.5700 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.0400 Lifeist Wellness Inc. LFST 2748 0.0150 0.0150 0.0150 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 1 0.2300 0.0000 Lavras Gold Corp. LGC 6 1.4100 1.2900 1.4100 +0.1000 Liberty Gold Corp. LGD 99 0.2850 0.2650 0.2850 0.0000 Logan Energy Corp. LGN 160 1.0200 1.0100 1.0100 -0.0200 Largo Inc. LGO 25 4.0850 3.6600 3.6700 -0.2200 LOGISTEC CORP. CL 'A' MV LGT.A 1 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 10 59.3900 0.0000 American Lithium Corp. LI 96 1.7300 1.5100 1.5500 -0.1300 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 70 32.0300 30.1800 30.3500 -1.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 41 20.6900 20.3300 20.3300 -0.2100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 8 0.0000 0.0000 Lion One Metals Limited LIO 104 0.9000 0.8700 0.8900 -0.0100 Lithium Royalty Corp. LIRC 15 10.5000 10.2000 10.2000 -0.5000 Lithium South Development Corporation LIS 58 0.3550 0.3550 0.3550 -0.1550 Argentina Lithium and Energy Corp. LIT 99 0.4800 0.3900 0.4050 -0.0800 Lithium Chile Inc. LITH 27 0.6300 0.0000 Lucky Minerals Inc. LKY 13 0.0100 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 82 0.2500 0.2000 0.2500 +0.0400 Laurion Mineral Exploration Inc. LME 226 0.5300 0.5300 0.5300 -0.0400 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 37 19.1200 18.3200 18.3200 -1.6800 Lomiko Metals Inc. LMR 500 0.0150 0.0150 0.0150 -0.0050 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 15 18.2500 17.7900 17.9200 -0.6700 LNG Energy Group Corp. LNGE 23 0.2550 0.2550 0.2550 -0.1000 LINAMAR CORPORATION LNR 53 65.4800 62.8800 63.5000 -1.6900 Lithium One Metals Inc. LONE 8 0.5000 0.0000 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 220 0.6900 0.6900 0.6900 +0.0500 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 0.0000 0.0000 Loop Energy Inc. LPEN 21 0.2100 0.0000 LQWD Technologies Corp. LQWD 3 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 205 19.5500 18.3900 18.4600 -0.2200 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0300 0.0000 Lithium Ionic Corp. LTH 29 1.7900 1.7500 1.7800 -0.0500 LUCARA DIAMOND CORP. J LUC 7 0.3700 0.0000 Real Luck Group Ltd LUCK 3 0.0500 0.0000 LUNDIN GOLD INC. J LUG 863 18.3400 16.5400 17.8500 +1.3300 Lumina Gold Corp. LUM 60 0.4350 0.3900 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 1230 9.4500 8.5900 8.6900 -0.5700 Leviathan Gold Finance Ltd LVX 11 0.0200 0.0000 MAG SILVER CORP. J MAG 91 15.7300 14.7700 15.1600 +0.3400 Minera Alamos Inc. MAI 47 0.3300 0.3100 0.3200 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 7.3500 7.1900 7.3500 +0.0300 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 Masivo Silver Corp MASS 10 0.2500 0.0000 SHAWCOR LTD. MATR 71 15.0150 14.4050 14.4100 -0.4000 MAV Beauty Brands Inc. MAV 10 0.0750 0.0000 Mawson Gold Limited MAW 72 0.3500 0.3300 0.3500 +0.0650 MAX Resource Corp. MAX 56 0.1250 0.1050 0.1050 -0.0650 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2950 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCCOY GLOBAL INC. MCB 3 1.5600 1.5500 1.5600 +0.5600 MCF Energy Ltd. MCF 10 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 23 12.4300 11.6800 11.7300 -0.7900 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 264 8.2500 7.9500 7.9700 -0.0900 Medallion Resources Ltd. MDL 5 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.3900 0.3850 0.3900 -0.0050 Medexus Pharmaceuticals Inc. MDP 281 2.5300 2.2200 2.2200 -0.2900 Medx Health Corp. MDX 4 0.0550 0.0000 Moneta Gold Inc. ME 18 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 23.2500 0.0000 MEG ENERGY CORP. MEG 811 28.3900 26.7900 27.9100 +0.7750 MAINSTREET EQUITY CORP. J MEQ 9 128.0000 0.0000 Metal Energy Corp. MERG 1 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2625 25.4800 23.8200 23.8900 -1.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 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 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3500 19.3500 19.3500 -0.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 8 17.9200 17.9200 17.9200 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 11 17.3700 17.3500 17.3500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.5000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 46 25.0650 24.2200 24.2200 -1.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 47 17.3800 17.3500 17.3800 -0.0300 MAGNA INTERNATIONAL INC. MG 316 73.4200 69.1300 69.7800 -1.4500 MEGA URANIUM LTD. J MGA 212 0.3400 0.3200 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 16.0100 0.0000 Minaurum Gold Inc. MGG 24 0.1450 0.1350 0.1350 -0.0250 Maple Gold Mines Ltd. MGM 74 0.0600 0.0550 0.0600 +0.0100 MustGrow Biologics Corp. MGRO 70 1.0500 0.9300 0.9300 -0.6500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 870 0.2550 0.2500 0.2550 -0.2200 Minto Apartment REIT MI.UN 35 13.9900 13.0800 13.1500 -0.5700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MILLBANK MINING CORP. MILL 8 0.0000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1600 0.0000 Inomin Mines Inc MINE 0 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 26 0.1050 0.0950 0.1050 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 29 17.8100 17.7900 17.8100 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 28.8000 28.8000 28.8000 -0.3700 MAKO MINING CORP MKO 0 1.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 18 15.4200 15.0200 15.1200 -0.2100 Melkior Resources Inc MKR 9 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Metallic Minerals Corp. MMG 10 0.4050 0.4050 0.4050 +0.0200 Monarca Minerals Inc. MMN 3 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Monument Mining Limited MMY 2 0.1150 0.0000 Manganese X Energy Corp. MN 40 0.1000 0.1000 0.1000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 6 1.9000 1.8100 1.9000 -0.1000 Meridian Mining UK Societas MNO 28 0.3250 0.3200 0.3200 -0.0100 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 27.6100 26.5900 27.6100 +0.9900 Mantaro Precious Metals Corp. MNTR 5 0.0200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 12 100.3200 100.3200 100.3200 +0.0900 Purpose Cash Management Fund MNY 5 100.1800 0.0000 MOGO Inc. MOGO 73 2.0300 1.8200 1.8700 -0.0900 Montero Mining And Exploration Ltd. MON 34 0.1350 0.1350 0.1350 -0.0850 Montfort Capital Corp. MONT 0 0.1950 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 50 0.0400 0.0400 0.0400 0.0000 Blue Moon Metals Inc. MOON 23 0.0550 0.0550 0.0550 -0.0450 MARATHON GOLD CORPORATION J MOZ 4604 0.5500 0.5000 0.5000 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 52 6.4200 5.9000 5.9000 -0.9500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 175 0.3100 0.3050 0.3050 -0.0050 MetalQuest Mining Inc. MQM 9 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 63 12.2400 11.3900 11.4900 -0.5700 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 15.4200 14.2300 14.3100 -0.5700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.5800 5.3700 5.4600 -0.0800 METRO INC. MRU 273 72.2000 69.7500 70.1400 -1.4500 Mirasol Resources Ltd. MRZ 9 1.2600 0.0000 Mineros S.A. MSA 11 0.5800 0.5800 0.5800 -0.1200 Satellos Bioscience Inc MSCL 26 0.4400 0.4000 0.4400 +0.0350 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 83 3.9900 3.7700 3.9100 +0.0400 MULLEN GROUP LTD. MTL 84 14.0950 13.3800 14.0950 +0.5050 Martello Technologies Group Inc. MTLO 5 0.0250 0.0000 Metallis Resources Inc. MTS 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 56 52.3500 50.5200 52.3500 +1.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 213 17.4900 17.4000 17.4200 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 2 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 21 11.5300 10.5700 10.6400 -0.0900 Moovly Media Inc. MVY 21 0.0450 0.0450 0.0450 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 26.5600 0.0000 METHANEX CORPORATION MX 41 58.2200 55.8200 55.8200 -0.9600 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 62 0.0850 0.0800 0.0850 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 1130 89.2400 85.1000 85.2200 -2.4900 National Bank of Canada Pr Series 38 NA.PR.C 9 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 9 17.9500 17.9500 17.9500 -0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 16 16.5200 16.5200 16.5200 -0.0300 NBI Liquid Alternatives ETF NALT 55 23.3000 23.1500 23.2700 +0.1700 Nano One Materials Corp. NANO 10 2.9500 2.7400 2.7400 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 8 4.9400 4.8300 4.9400 +0.1400 Neighbourly Pharmacy Inc. NBLY 24 18.2100 18.0050 18.0050 -0.3250 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 59 0.0650 0.0600 0.0650 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 613 23.6900 21.4100 21.4600 -1.4700 Nickel Creek Platinum Corp. NCP 746 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 129 0.1550 0.1500 0.1500 0.0000 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 16 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.4500 0.4300 0.4500 +0.0250 INDIVA Limited NDVA 55 0.0600 0.0500 0.0500 -0.0100 Neo Performance Materials Inc. NEO 12 7.4350 7.3300 7.3300 -0.2600 Canadian Net Real Estate Investment Trust NET.UN 33 4.7800 4.7000 4.7500 +0.1100 Nexe Innovations Inc NEXE 15 0.5200 0.0000 NextSource Materials Inc. NEXT 1306 1.9400 1.2000 1.5500 +0.2900 Northfield Capital Corporation NFD.A 0 27.9900 0.0000 New Found Gold Corp. NFG 32 6.0100 5.7100 5.9100 +0.1600 NFI GROUP INC NFI 277 14.4500 12.9900 13.1300 -0.8700 NFI Group Inc 5.0% Debenture NFI.DB 500 81.2500 81.2500 81.2500 +1.2500 NOVAGOLD RESOURCES INC. J NG 37 5.4100 5.0900 5.2600 +0.0900 Northern Graphite Corporation NGC 135 0.2700 0.2100 0.2700 +0.0400 NEW GOLD INC. NGD 1815 1.5300 1.4050 1.4600 +0.0800 Nevada Exploration Inc. NGE 5 0.1150 0.1150 0.1150 -0.1100 NGEx Minerals Ltd. NGEX 35 6.1000 5.8700 5.9400 -0.1600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 201 55.5600 53.1800 53.1800 -0.5700 Nexera Energy Inc. NGY 5 0.0300 0.0000 Fuelpositive Corporation NHHH 88 0.0800 0.0700 0.0750 -0.0050 Nighthawk Gold Corp. NHK 4 0.3150 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 8 0.0400 0.0000 Magna Mining Corp. NICU 20 0.4650 0.4650 0.4650 -0.0050 Surge Battery Metals Inc NILI 488 0.9000 0.6300 0.6600 -0.2500 Nicola Mining Inc. NIM 20 0.1650 0.1550 0.1650 0.0000 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nevada King Gold Corp NKG 10 0.4400 0.0000 NAMIBIA CRITICAL METALS INC NMI 5 0.0700 0.0000 North American Construction Group Ltd. NOA 23 29.8900 28.6400 28.8800 -0.9800 NOA Lithium Brines Inc. NOAL 2 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 6 0.0450 0.0000 Norseman Silver Inc. NOC 70 0.0950 0.0900 0.0900 +0.0350 Nouveau Monde Graphite Inc. NOU 390 4.1000 2.6600 3.7600 +0.9400 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 84 1.4000 1.3200 1.3700 +0.0100 NORTHLAND POWER INC. NPI 987 21.8900 19.9600 20.0300 -1.6500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 6 1.5000 1.5000 1.5000 -0.0100 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 12 0.4400 0.4400 0.4400 0.0000 Northern Shield Resources Inc. NRN 64 0.0650 0.0650 0.0650 -0.0250 Northview Residential REIT NRR.UN 4 28.8400 0.0000 NurExone Biologic Inc. NRX 0 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 27 0.8100 0.8100 0.8100 +0.2800 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 2 0.2000 0.0000 Nutrien Ltd. NTR 437 85.4000 81.1000 81.4700 -1.1100 New Pacific Metals Corp. New NUAG 7 2.5200 2.3800 2.5200 +0.3100 NBI Unconstrained Fixed Income ETF NUBF 2 20.3300 20.1500 20.1500 -0.3200 Nulegacy Gold Corporation NUG 9 0.0150 0.0000 Numinus Wellness Inc. NUMI 184 0.1550 0.1450 0.1475 -0.0125 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 239 13.4100 12.8850 13.2300 +0.2800 Nuvei Corporation S.V. NVEI 190 21.8200 20.5200 20.9300 +0.2600 Novo Resources Corp. NVO 0 0.1875 0.0000 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 39 35.3200 35.0000 35.2400 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1239 4.6150 4.2050 4.2400 -0.3250 Northwest Copper Corp. NWST 3 0.1750 0.0000 Newport Exploration Ltd. NWX 83 0.2700 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 2037 8.0000 7.4100 7.6800 +0.0700 CI Energy Giants Covered Call ETF NXF 57 6.5900 6.4900 6.5100 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 8.4700 8.4500 8.4500 +0.3300 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 42 0.0450 0.0400 0.0400 -0.0100 Nexus Industrial REIT NXR.UN 119 7.0300 6.5700 6.7050 -0.0950 Nexus Gold Corp. NXS 9 0.0250 0.0000 New Zealand Energy Corp. NZ 2 0.5500 +0.4950 Chatham Rock Phosphate Limited NZP 1 0.0900 0.0000 Obsidian Energy Ltd. OBE 103 11.9600 11.2500 11.6900 +0.2200 Olive Resource Capital Inc. OC 2 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 26 0.2000 0.2000 0.2000 -0.0050 Oroco Resource Corp. OCO 133 0.7200 0.6200 0.6200 -0.0500 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 30 4.4600 4.1900 4.1900 -0.2500 Osisko Development Corp. Warrants ODV.WT.A 0 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 991 2.6400 2.4800 2.5500 +0.0600 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 45 1.6600 1.4600 1.4600 -0.1100 Orogen Royalties Inc. OGN 13 0.5700 0.0000 Organto Foods Inc. OGO 2 0.3000 0.0000 03 Mining Inc. OIII 18 1.4200 0.0000 Orla Mining Ltd. OLA 324 4.8950 4.5200 4.8000 +0.3600 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.1900 0.0000 Omai Gold Mines Corp OMG 9 0.0500 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 2.5300 2.1300 2.1300 -0.4000 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 7 46.5900 46.5900 46.5900 -1.3400 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 182 79.7500 75.5100 75.5100 -4.4500 Onyx Gold Corp. ONYX 10 0.5500 0.0000 Ophir Gold Corp OPHR 13 0.3250 0.0000 OPSENS INC. J OPS 246 2.8700 2.8400 2.8500 +0.0100 Optiva Inc. OPT 3 5.9800 5.5500 5.5500 0.0000 Opawica Explorations Inc. OPW 0 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 174 17.2300 16.1800 16.9800 +0.6100 AURA MINERALS INC. J ORA 4 8.9600 8.9400 8.9400 +0.0200 Orca Energy Group Inc. B ORC.B 2 4.6500 4.6500 4.6500 -0.1500 Orezone Gold Corporation ORE 67 0.8900 0.8600 0.8600 -0.0200 Orea Mining Corp. OREA 8 0.0250 0.0000 ORFORD MINING CORPORATION ORM 69 0.1050 0.0000 Osino Resources Corp. OSI 4 1.1500 0.0000 OSISKO MINING INC. J OSK 120 3.0050 2.7200 2.9900 +0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 42 0.7100 0.6400 0.6400 -0.0900 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 266 47.4200 45.3600 45.5900 -1.4300 Oculus VisionTech Inc. OVT 22 0.0650 0.0550 0.0550 -0.0050 Ovintiv Inc. OVV 771 70.6200 67.4600 68.4200 +0.3400 CGX Energy Inc. OYL 15 1.0200 0.9800 0.9800 -0.0600 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 149 21.8400 20.2200 21.1100 +0.7900 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Payfare Inc. PAY 4 4.9600 4.9350 4.9350 -0.3350 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 91.6900 91.6900 91.6900 -1.4800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 8 26.7800 26.4150 26.7800 -0.0600 PowerBrand Solutions Inc. PBX 11 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 70 0.2600 0.2200 0.2300 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 148 17.1100 17.0400 17.0800 -0.5300 PRECISION DRILLING CORPORATION PD 61 86.1700 79.8700 83.0200 -1.2100 Invesco Canadian Dividend Index ETF PDC 41 28.1800 27.2400 27.2400 -0.8200 PURPOSE CORE DIVIDEND FUND ETF PDF 21 28.3700 27.9700 27.9700 -0.5000 Purpose Enhanced Dividend Fund PDIV 4 9.3800 0.0000 Palladium One Mining Inc. PDM 96 0.0550 0.0500 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.6100 0.0000 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 3 0.2700 0.0000 Prospera Energy Inc. PEI 788 0.1100 0.1050 0.1100 0.0000 Pet Valu Holdings Ltd. PET 19 25.1400 24.9600 25.0000 -0.0350 Pacific Ridge Exploration Ltd. PEX 106 0.1600 0.1600 0.1600 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 570 14.5000 14.0600 14.1000 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 17 10.3600 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 4 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 9.5500 9.4800 9.5000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 40 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 15.0600 0.0000 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.8000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1850 0.1750 0.1750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 26 6.8400 6.5700 6.5900 -0.2900 P2 Gold Inc. PGLD 45 0.0850 0.0850 0.0850 -0.1350 Pan Global Resources Inc. PGZ 1 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 71 21.0300 20.2500 21.0200 +0.6900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.8900 14.8900 14.8900 +0.8100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 32 3.8600 3.3100 3.5300 -0.3700 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.4500 13.3900 13.4500 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 14 13.8300 13.1000 13.1500 -0.1400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.2000 1.0600 1.0600 -0.1900 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7650 0.0000 PJX Resources Inc. PJX 9 0.1350 0.0000 PARKLAND CORPORATION PKI 164 41.7400 40.0600 41.3600 +1.5900 Parkit Enterprise Inc. PKT 40 0.5700 0.5100 0.5400 -0.0600 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 55 18.2400 17.4100 17.4100 -0.7900 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Plurilock Security Inc. PLUR 66 0.0900 0.0800 0.0800 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 3.6600 3.5700 3.5900 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 26 10.9900 10.1300 10.1850 -0.4550 PIMCO Monthly Income Fund PMIF 254 17.4700 17.1900 17.1900 -0.2900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 6 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 57 0.6600 0.5700 0.6300 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 147 13.5900 12.9500 12.9800 -0.4100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 76 1.5250 1.4650 1.4800 0.0000 Kraken Robotics Inc. PNG 82 0.5600 0.5200 0.5400 +0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 552 0.2300 0.2150 0.2150 0.0000 Premium Nickel Resources Ltd. PNRL 45 1.7100 1.4600 1.6000 -0.0200 POLYMET MINING CORP. J POM 1 2.8700 2.8700 2.8700 +0.0100 Pond Technologies Holdings Inc. POND 4 0.0250 0.0000 Portofino Resources Inc. POR 40 0.0800 0.0700 0.0700 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 290 32.5600 29.8200 32.3600 +2.2200 POWER CORPORATION OF CANADA SV POW 965 35.2200 32.9900 32.9900 -1.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 17 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 926 42.5000 41.6500 41.9200 +0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 19.4000 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 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 17.2000 17.2000 17.2000 +0.0900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 17.2500 17.2500 17.2500 +0.6800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 16.3400 16.3400 16.3400 -0.0200 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 Pembina Pipeline Corporation A 19 PPL.PR.S 3 20.4400 20.4400 20.4400 -0.0200 PRAIRIE PROVIDENT RESOURCES INC. J PPR 58 0.1100 0.0000 Perpetua Resources Corp. PPTA 13 5.2300 5.0200 5.0400 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 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 14 8.6000 8.6000 8.6000 +1.1000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 55 18.8100 18.0600 18.1700 -0.0600 ProFound Medical Corp. PRN 4 13.0000 12.4500 12.4500 -0.2100 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.4600 1.4100 1.4500 +0.0500 Pro Real Estate Investment Trust PRV.UN 21 4.4600 4.3100 4.3200 -0.0700 Prime Mining Corp. PRYM 75 1.4900 1.2100 1.4200 +0.1400 Purpose High Interest Savings Fund PSA 209 50.1700 50.1300 50.1700 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 16.4800 16.4400 16.4800 0.0000 PASON SYSTEMS INC. PSI 19 13.8800 13.6800 13.6800 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 157 25.2000 24.1000 24.1700 -0.9550 Sprott Physical Silver Trust PSLV 78 10.6000 10.5500 10.6000 +0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.1600 0.0000 Purpose US Cash Fund PSU.U 64 100.2800 100.2700 100.2700 -0.0100 PsyBio Therapeutics Corp PSYB 5 0.0100 0.0000 Petrox Resources Corp. PTC 205 0.0050 0.0050 0.0050 -0.0150 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 6.8200 0.0000 POET Technologies Inc. PTK 14 4.1700 3.9200 4.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 9 1.6100 1.5200 1.5600 +0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 214 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.1300 2.1300 2.1300 +0.0300 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 15.8000 15.8000 15.8000 -0.5000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 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 3 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.2000 0.0000 Power Metals Corp. PWM 87 0.3450 0.2800 0.3200 +0.0200 Pelangio Exploration Inc. PX 8 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.9500 0.0000 PAREX RESOURCES INC. J PXT 175 25.6100 23.8100 25.3500 +1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.1200 17.0400 17.0400 -0.0800 Purpose Premium Yield Fund USD PYF.U 4 18.6900 18.6900 18.6900 -0.1600 PyroGenesis Canada Inc. PYR 55 0.6000 0.5500 0.5500 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 104 13.4100 13.0100 13.0800 -0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 123 29.2000 27.7350 27.7350 -1.6050 The Bitcoin Fund Class A units QBTC 20 39.2300 37.7500 39.2300 +3.6800 The Bitcoin Fund QBTC.U 10 28.6200 27.6100 28.6000 +2.9700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 80 120.3600 119.9550 120.3600 +1.2850 QCX Gold Corp. QCX 1 0.0300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 22.8900 0.0000 The Ether Fund Class A units QETH.UN 9 33.0300 31.6900 33.0300 +1.8700 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 2 0.0000 0.0000 Quipt Home Medical Corp. QIPT 69 6.5200 6.1300 6.2600 0.0000 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 0 0.1100 0.0000 Quantum eMotion Corp. QNC 45 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 215 24.6700 23.7800 23.7900 -0.6100 Invesco NASDAQ 100 Index ETF QQC.F 31 118.8900 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 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 266 91.4700 85.5800 89.7600 +4.1900 Questor Technology Inc. QST 15 0.9300 0.0000 Quarterhill Inc. QTRH 12 1.5000 1.4700 1.4700 -0.0200 Q2 Metals Corp. QTWO 4 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.3200 0.3050 0.3200 -0.0200 AGF Systematic US Equity ETF QUS 3 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 50 170.4250 170.4250 170.4250 +1.3800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 51 0.0700 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 9 0.4400 0.4400 0.4400 +0.0200 Arrow EC Income Advantage Alternative Fund RATE 3 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 87 4.8100 4.4300 4.5400 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 75 91.5800 86.8300 86.9900 -3.8500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 21.2500 20.7000 20.7000 -0.2200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 7 23.2300 22.8300 22.8300 -1.1900 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 2 2.4000 2.4000 2.4000 +0.1100 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 5.7500 5.7500 5.7500 -0.6400 RICHELIEU HARDWARE LTD. RCH 22 42.2800 40.6300 40.7400 -1.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 755 53.6600 50.4500 50.5100 -2.2700 Rock Tech Lithium Inc. RCK 24 1.4000 1.2700 1.4000 +0.1200 Radisson Mining Resources Inc. RDS 483 0.1900 0.1900 0.1900 -0.0100 Radius Gold Inc. RDU 3 0.2050 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 51 5.7500 4.9600 5.0500 -0.7400 Reconnaissance Energy Africa Ltd. RECO 5 1.1500 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 646 18.1000 16.9700 17.0000 -0.8700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 79 0.0500 0.0450 0.0500 -0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 0 0.2500 0.0000 Relevant Gold Corp. RGC 50 0.2050 0.2050 0.2050 +0.0050 Reunion Gold Corporation RGD 9 0.4550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 65 0.3050 0.3000 0.3050 +0.0050 Reliq Health Technologies RHT 11 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 31 0.2150 0.1950 0.2100 0.0000 Russell Investments Real Assets RIRA 2 16.0100 0.0000 CI Canadian REIT ETF RIT 26 14.6900 0.0000 Rakovina Therapeutics Inc. RKV 50 0.0900 0.0900 0.0900 -0.0050 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Rainy Mountain Royalty Corp. RMO 9 0.1050 0.0000 Ranchero Gold Corp. RNCH 2 0.0450 0.0000 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 6 0.0200 0.0000 Route1 Inc. ROI 23 0.0300 0.0000 ROK Resources Inc. ROK 17 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1400 0.0000 Rubicon Organics Inc. ROMJ 7 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 50 0.1400 0.1300 0.1350 +0.0100 Roots Corporation ROOT 1 2.6700 2.6700 2.6700 +0.0300 Canstar Resources Inc. ROX 6 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 16.8200 16.6200 16.6200 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.1400 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 31 20.0200 20.0200 20.0200 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 38 19.6700 19.6600 19.6700 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.5000 17.4800 17.5000 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 24 16.9200 16.8800 16.8800 -0.0500 RBC Target 2028 Corporate Bond Index ETF RQQ 10 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 6 0.0000 0.0000 Riverside Resources Inc. New RRI 10 0.1150 0.1150 0.1150 -0.0100 Resolute Resources Ltd. RRL 18 0.3600 0.3600 0.3600 +0.0750 Real Estate Split Corp. RS 15 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.3500 0.0000 ROGERS SUGAR INC. RSI 60 5.3900 5.1600 5.1600 -0.2100 Reyna Silver Corp. RSLV 29 0.2100 0.1950 0.1950 -0.0050 Resouro Strategic Metals Inc. RSM 3 0.5600 0.0000 RTG MINING INC. ORDINARY J RTG 70 0.0300 0.0300 0.0300 -0.0250 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 39 35.2900 33.7900 33.8400 -2.1700 Pathfinder Ventures Inc RV 6 0.0400 0.0000 Revival Gold Inc. RVG 1 0.4700 0.0000 Rivalry Corp. RVLY 0 1.2000 0.0000 RESVERLOGIX CORP. J RVX 65 0.0700 0.0700 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1980 116.8500 110.8800 111.0300 -3.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 24 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 200 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.6000 20.6000 20.6000 -1.5700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 20.5900 20.5900 20.5900 +0.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Razor Energy Corp. RZE 7 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 198 0.4250 0.4250 0.4250 +0.0100 Sable Resources Ltd. SAE 3 0.0450 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Atlas Salt Inc. SALT 79 0.9700 0.8700 0.8700 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 139 28.0800 26.8400 26.8500 -0.9600 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0000 Sparta Capital Ltd. SAY 35 0.0200 0.0200 0.0200 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 40 8.2500 7.3800 7.3800 -0.9700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 20 9.4700 9.3400 9.4200 +0.0300 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 19 28.7500 28.7500 28.7500 +0.8024 SCANDIUM INTERNATIONAL MINING CORP. J SCY 601 0.0300 0.0300 0.0300 -0.0050 Santacruz Silver Mining Ltd. SCZ 97 0.2300 0.1750 0.2150 +0.0250 Spartan Delta Corp. SDE 112 4.3400 4.0450 4.2500 +0.1200 Stampede Drilling Inc. SDI 9 0.2500 0.0000 Stroud Resources Ltd. SDR 1 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 18 16.2300 15.6900 16.1000 +1.3100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 9 0.2500 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 Sendero Resources Corp. SEND 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 232 7.4750 7.1850 7.3000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 272 0.6200 0.5300 0.5500 +0.0300 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 8 16.8050 0.0000 Snowline Gold Corp. SGD 45 4.8400 4.6700 4.6700 -0.0200 Sabre Gold Mines Corp. SGLD 5 0.1250 0.0000 Salona Global Medical Device Corporation SGMD 5 0.2850 0.0000 Sigma Lithium Corporation SGML 85 40.0700 33.0200 33.9400 -2.9400 Signal Gold Inc. SGNL 15 0.1900 0.1850 0.1850 -0.0050 Sonoro Gold Corp. SGO 5 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 50 0.1150 0.1150 0.1150 -0.1250 Slate Grocery REIT USD SGR.U 3 7.9500 7.7000 7.7000 +0.2300 Slate Grocery REIT SGR.UN 64 11.0600 10.4600 10.4600 -0.4500 Signature Resources Ltd. SGU 60 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 526 9.3300 8.9600 9.2700 +0.1150 Sego Resources Inc. SGZ 108 0.0150 0.0150 0.0150 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 4.3000 0.0000 Shopify Inc. SHOP 1965 76.0100 69.6300 70.1100 -0.2900 SIENNA SENIOR LIVING INC. SIA 129 10.6600 10.3400 10.3400 -0.0700 Sokoman Minerals Corp. SIC 7 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5637 0.0700 0.0600 0.0600 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 43 40.5900 38.6700 39.0500 -1.4400 SilverCrest Metals Inc. SIL 115 7.2300 6.4500 6.9300 +0.2600 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 153 13.4400 12.4700 12.5600 -0.6200 STELLA-JONES INC. SJ 91 72.6200 69.3100 72.6200 +4.6000 Skeena Resources Limited SKE 15 6.3700 6.1800 6.2700 +0.0750 Strikepoint Gold Inc. SKP 94 0.0500 0.0400 0.0400 0.0000 SKRR Exploration Inc. SKRR 6 0.2200 0.0000 Sky Gold Corp. SKYG 0 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 742 67.4000 63.0150 63.0900 -3.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 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 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 119 4.8300 3.8950 3.9000 -0.2900 Solis Minerals Ltd. SLMN 0 0.2250 0.0000 Solitario Resources Corp. SLR 1 0.7600 0.0000 Solaris Resources Inc. SLS 23 6.0900 5.6200 5.6900 -0.2000 Silver Tiger Metals Inc. SLVR 28 0.2150 0.2000 0.2100 -0.0050 Sierra Madre Gold and Silver Ltd. SM 1 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 19 0.0350 0.0000 SIERRA METALS INC. J SMT 11 0.3600 0.0000 Silver North Resources Ltd. SNAG 22 0.2300 0.2000 0.2000 -0.0250 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Sonoro Energy Ltd. SNV 21 0.1250 0.0000 Shiny Health & Wellness Corp. SNYB 8 0.0000 0.0000 Sirios Resources Inc. SOI 25 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 14 2.7500 2.6500 2.7000 +0.0350 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 3 0.1800 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0550 0.0500 0.0550 0.0000 Soma Gold Corp. SOMA 5 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 124 1.4100 1.2500 1.2500 -0.1300 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 110 5.8500 4.9500 5.2100 +0.3200 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.4200 0.0000 SUPERIOR PLUS CORP. SPB 77 10.2800 9.5800 9.5800 -0.6500 SPC Nickel Corp. SPC 5 0.0650 0.0000 Spark Power Group Inc. SPG 183 0.8000 0.8000 0.8000 +0.2500 Brompton Split Corp. Preferred Share ETF SPLT 2503 10.1000 10.0800 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 15.2500 0.0000 Sparx Technology Inc. SPRX 8 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Sun Residential REIT SRES 12 0.0600 0.0000 Source Rock Royalties Ltd. SRR 9 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 135 23.2300 22.0500 22.0500 -0.7900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.9200 0.0000 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.7500 6.7500 6.7500 -0.0700 SANDSTORM GOLD LTD. SSL 170 6.8700 6.5400 6.6100 +0.1000 SSR Mining Inc. SSRM 238 19.7250 18.5100 19.4200 +0.6600 Southern Silver Exploration Corp. SSV 9 0.1550 0.1550 0.1550 -0.0050 Summa Silver Corp. SSVR 40 0.4750 0.4100 0.4750 +0.0450 Sangoma Technologies Corporation STC 4 4.6500 0.0000 Starr Peak Mining Ltd. STE 5 0.4350 0.0000 STEP Energy Services Ltd. STEP 15 4.5600 4.2200 4.3300 0.0000 Steer Technologies Inc. STER 42 0.0650 0.0650 0.0650 -0.0050 STEPPE GOLD LTD STGO 8 0.6600 0.0000 Stelmine Canada Ltd. STH 5 0.0900 0.0000 STELCO HOLDINGS INC. STLC 56 34.6200 33.1000 33.3500 -0.4700 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 64 89.4600 83.4650 83.4650 -5.0450 Standard Uranium Ltd. STND 74 0.0500 0.0500 0.0500 0.0000 Stinger Resources Inc. STNG 33 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 53 0.7400 0.6000 0.7400 +0.1800 SUNCOR ENERGY INC. SU 3754 47.5500 46.1250 46.4500 -0.2700 Superior Mining International Corporation SUI 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 329 0.3650 0.3200 0.3200 +0.0100 Surge Copper Corp. SURG 35 0.1000 0.1000 0.1000 +0.0050 Strathmore Plus Uranium Corp. SUU 7 0.7700 0.0000 Sernova Corp. SVA 85 0.7500 0.7000 0.7100 -0.0500 SILVER BULL RESOURCES, INC. J SVB 6 0.3050 0.0000 Silver One Resources Inc. SVE 35 0.2150 0.2100 0.2100 -0.0200 Silver Grail Resources Ltd. SVG 5 0.1000 0.0000 Storagevault Canada Inc. SVI 63 4.2250 3.9500 4.0400 -0.0950 SILVERCORP METALS INC. J SVM 135 3.3600 3.1200 3.3000 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.2400 11.2200 11.2200 +0.1600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Black Swan Graphene Inc. SWAN 21 0.1700 0.0000 SUPREMEX INC. SXP 5 4.2900 4.2900 4.2900 -0.0300 Sylla Gold Corp. SYG 6 0.0750 0.0000 Skyharbour Resources Ltd. SYH 16 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 8 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 33 0.0550 0.0000 TELUS CORPORATION T 3204 23.0550 22.1100 22.1100 -0.6900 TRANSALTA CORPORATION TA 602 11.3300 10.5600 10.5700 -0.7050 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 18 1.1500 1.1500 1.1500 -0.0750 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 475 0.7500 0.7300 0.7400 -0.0200 TAG OIL LTD. J TAO 2 0.5200 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 1 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 Turmalina Metals Corp. TBX 20 0.1650 0.1500 0.1500 0.0000 TUCOWS INC. TC 36 28.3300 27.4400 27.8800 +0.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 70 10.9000 10.3600 10.5100 -0.1700 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 444 10.1000 9.3100 9.3100 -0.2250 Transatlantic Mining Corp. TCO 7 0.0600 0.0000 TECSYS INC.J TCS 3 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 230 4.6250 4.5400 4.6000 +0.0800 TORONTO-DOMINION BANK (THE) TD 1848 82.0800 78.7100 78.7200 -1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.3700 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 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 28 24.9400 24.9300 24.9400 +0.0100 TD Bank Pr Series 22 TD.PF.L 4 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 25 12.2800 12.2800 12.2800 +0.0700 TD Global Healthcare Leaders Index ETF TDOC 6 16.8500 0.0000 Tearlach Resources Limited TEA 12 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 31 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 28 10.8700 10.6100 10.7300 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 8 54.5600 54.5600 54.5600 -3.3400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 739 56.9300 53.3000 53.9700 +0.8200 Tectonic Metals Inc. TECT 4 0.1050 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Telo Genomics Corp. TELO 35 0.2700 0.2200 0.2700 +0.0400 Manulife Smart Short-Term Bond ETF TERM 16 8.9700 8.9500 8.9700 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 99 6.6200 6.2500 6.2500 -0.2700 TFI INTERNATIONAL INC. TFII 121 170.0100 161.6700 162.8000 -3.0000 Triple Flag Precious Metals Corp. TFPM 163 18.0600 17.6700 17.7900 -0.3500 TD Active Global Enhanced Dividend ETF TGED 6 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0250 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 25 2.4700 2.1100 2.1400 -0.2400 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 4 0.2600 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 21 0.2600 0.2600 0.2600 +0.0100 TITAN MINING CORPORATION TI 8 0.3900 0.3900 0.3900 -0.0100 TOROMONT INDUSTRIES LTD. TIH 62 110.3700 107.2400 107.2400 -2.9600 Terra Firma Capital Corporation TII 6 7.1600 6.9600 7.1600 -0.0500 Tincorp Metals Inc. TIN 10 0.3900 0.3900 0.3900 -0.0300 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 2 2.5000 2.5000 2.5000 -0.3600 BMO US TIPS Index ETF Hedged Units TIPS.F 2 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 247 10.0700 9.0700 9.2200 -0.3300 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 5 10.4800 10.3500 10.3900 +0.0300 TASEKO MINES LIMITED TKO 80 1.6200 1.5350 1.5400 -0.0500 Brompton Tech Leaders Income ETF TLF 8 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 1 0.0000 0.0000 Troilus Gold Corp. TLG 25 0.4400 0.4400 0.4400 0.0000 TALON METALS CORP. J TLO 122 0.2350 0.2350 0.2350 -0.0050 Tilray Brands Inc. TLRY 630 2.8600 2.5200 2.5300 -0.2100 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.2900 26.2900 26.2900 +0.0400 Trigon Metals Inc. TM 6 0.1850 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 7 0.0700 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 28 0.2050 0.1950 0.1950 +0.0100 TREASURY METALS INC. J TML 9 0.1450 0.0000 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 64 2.2100 2.0100 2.0100 -0.0400 TRX Gold Corporation TNX 23 0.5600 0.5400 0.5600 +0.0300 Tenaz Energy Corp. TNZ 12 4.2000 3.9600 4.0700 +0.1300 TOTAL HELIUM LTD TOH 4 0.4000 0.0000 Topicus.com Inc. TOI 12 86.1000 86.1000 86.1000 -4.9000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 37 9.2400 9.0000 9.0200 -0.0700 TOURMALINE OIL CORP. TOU 2239 73.8200 69.9000 72.8600 +3.4300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 16 37.0350 36.3000 37.0250 +0.0250 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 19 8.5600 8.5400 8.5400 -0.0500 TD U.S. Equity Index ETF TPU 69 33.6000 32.7200 32.7400 -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 1 88.3300 0.0000 Topaz Energy Corp TPZ 413 21.9400 21.4800 21.5400 -0.1900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 19.0250 0.0000 Troubadour Resources Inc. TR 918 0.0500 0.0500 0.0500 -0.3375 Tribe Property Technologies Inc TRBE 6 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 762 174.1100 166.9300 166.9300 -5.9400 TC ENERGY CORPORATION TRP 1745 48.5300 46.4600 46.5200 -1.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 15.1000 15.1000 15.1000 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 4 14.7000 14.7000 14.7000 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 5 0.0950 0.0950 0.0950 +0.0150 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 3.2400 3.1000 3.1000 -0.4000 Telesat Corporation TSAT 6 18.0200 15.6800 15.6800 -0.4400 Talisker Resources Ltd. TSK 84 0.3450 0.3150 0.3150 -0.0100 TREE ISLAND STEEL LTD. TSL 2 3.1400 3.1100 3.1100 +0.0100 TerrAscend Corp. TSND 328 2.6300 2.4700 2.4900 -0.0400 Trisura Group Ltd. TSU 37 31.3600 30.4000 30.6000 +0.6200 Turnium Technology Group Inc. TTGI 1 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 3 2.4600 2.4200 2.4200 -0.1200 TD Canadian Equity Index ETF TTP 2 22.2400 0.0000 Tintina Mines Ltd TTS 18 0.0200 0.0000 Tudor Gold Corp TUD 9 0.8200 0.8200 0.8200 -0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 3 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 Teuton Resources Corp. TUO 3 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11375 4.1950 3.8350 4.0900 +0.2200 TerraVest Industries Inc. TVK 6 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 912 1.0600 1.0250 1.0300 -0.0100 CI Tech Giants Covered Call ETF TXF 46 17.2700 16.8600 16.8600 -0.7100 CI Tech Giants Covered Call ETF Unhedged TXF.B 10 21.3000 21.2500 21.2800 -0.8900 CI Tech Giants Covered Call ETF USD TXF.U 2 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 257 15.0400 14.0800 14.3900 -0.1800 TOUCHSTONE EXPLORATION INC. TXP 151 1.0200 0.9300 0.9300 0.0000 Sprott Physical Uranium Trust USD U.U 144 17.5400 15.9000 17.4000 +1.1000 Sprott Physical Uranium Trust U.UN 830 24.0100 21.6400 24.0100 +1.8000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 54 50.1100 50.1100 50.1100 +0.0200 Ucore Rare Metals Inc. UCU 15 0.6800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 45 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 20 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 11 0.0500 0.0000 UGE International Ltd. UGE 15 1.9900 1.7900 1.8100 +0.0600 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 45 14.6700 14.4200 14.4300 -0.2000 Uranium Royalty Corp. URC 111 3.8000 3.5300 3.7900 +0.1000 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 33 2.1200 2.0000 2.1200 +0.1000 Americas Gold and Silver Corporation USA 10 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 11 0.0000 0.0000 Usha Resources Ltd USHA 5 0.1750 0.0000 Uniserve Communications Corporation USS 0 0.0450 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 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 109 21.4300 21.3500 21.3500 -0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 152 26.7100 25.9900 26.7100 +1.3300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.5600 0.0000 Viva Gold Corp. VAU 3 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 97 27.6500 27.5300 27.6500 +0.0800 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 30 22.1700 22.0500 22.0500 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 104 42.9800 41.6900 41.6900 -0.6900 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 129 39.7900 38.8900 38.8900 -0.7200 Vanguard Conservative ETF Portfolio VCNS 17 25.4800 25.3400 25.3400 -0.2600 Volt Carbon Technologies Inc VCT 0 0.0550 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 37.2800 36.3000 36.3000 -1.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 258 40.0000 38.4400 38.4400 -0.9800 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 60 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 35 48.6500 47.1800 47.1800 -1.7000 Venzee Technologies Inc. VENZ 15 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 151 34.9300 34.9300 34.9300 +0.4500 Vertical Exploration Inc. VERT 1093 0.1000 0.0800 0.0900 +0.0050 VERMILION ENERGY INC. VET 231 21.1700 20.1100 20.9600 +0.5800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 406 105.6900 103.0400 103.1300 -1.6300 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 116 6.4500 5.9800 6.2750 +0.4850 Visible Gold Mines Inc. VGD 3 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 150 73.3500 72.1500 72.1500 -0.8800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 55 51.8900 50.8200 50.8200 -0.6000 Vanguard Growth ETF Portfolio VGRO 126 29.5700 29.5700 29.5700 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5000 0.5000 0.5000 0.0000 Vitalhub Corp. VHI 12 2.9700 2.9500 2.9500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 10 26.2100 0.0000 Vior Inc. VIO 3 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 6 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 69 29.3700 28.7800 28.7800 -1.0400 Avivagen Inc. VIV 3 0.0050 0.0000 Visionary Metals Corp. VIZ 10 0.0750 0.0750 0.0750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 29 19.5100 0.0000 VALEURA ENERGY INC. J VLE 58 3.3600 3.0000 3.3300 +0.2500 Vision Lithium Inc. VLI 37 0.0650 0.0650 0.0650 0.0000 VELAN INC. SV VLN 4 5.9300 5.9300 5.9300 +0.3600 Volt Lithium Corp. VLT 5 0.3300 0.0000 Vicinity Motor Corp VMC 5 1.2000 1.2000 1.2000 -0.0600 Viemed Healthcare, Inc. VMD 38 9.1400 8.5500 8.7300 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 518 3.4000 3.2900 3.2900 -0.0300 Vox Royalty Corp. VOXR 1 2.7200 2.7200 2.7200 -0.0400 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 46 0.2000 0.1700 0.1900 +0.0250 VIQ Solutions Inc. VQS 0 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 14 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 27.5400 26.1600 26.1600 -1.0200 Vanguard Retirement Income ETF VRIF 23 22.2800 22.2300 22.2300 -0.2900 Gamelancer Media Corp. VRTS 13 0.0650 0.0000 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 104 22.0800 22.0100 22.0800 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 59 22.4300 22.4300 22.4300 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 112 71.7400 69.5000 69.5300 -2.1100 Vanstar Mining Resources Inc. VSR 4 0.3400 0.0000 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 8 0.1500 0.1500 0.1500 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 80.1000 79.3000 79.3000 -0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 75.6200 75.6200 75.6200 -1.8100 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 34 48.7200 0.0000 Vaxil Bio Ltd. VXL 511 0.0150 0.0100 0.0150 +0.0050 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 26.5500 0.0000 Voxtur Analytics Corp. VXTR 176 0.1100 0.1050 0.1050 -0.0150 Vizsla Silver Corp VZLA 48 1.5300 1.3750 1.4100 +0.0300 Western Atlas Resources Inc. WA 100 0.0150 0.0150 0.0150 -0.0450 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 53 0.1100 0.1100 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 374 191.4700 185.9200 187.2800 -1.5200 WHITECAP RESOURCES INC. J WCP 1767 11.3350 11.0000 11.2200 +0.1400 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 110 8.2100 7.3750 8.0600 +0.5000 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 16 3.7000 3.6200 3.6400 -0.0500 CANOPY GROWTH CORPORATION J WEED 25636 0.9800 0.6900 0.7100 -0.2500 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1592 0.7800 0.7400 0.7400 -0.0200 WELL Health Technologies Corp. WELL 481 4.0650 3.8700 3.9500 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 120 95.9300 91.2400 91.7300 +0.8600 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 2 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.2350 0.2350 0.2350 0.0000 WildBrain Ltd. WILD 33 1.5300 1.3600 1.4500 +0.0700 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Winshear Gold Corp. WINS 442 0.2000 0.1750 0.2000 -0.0150 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 45 30.3200 28.1700 28.3900 -1.3600 Wolfden Resources Corporation WLF 3 0.1250 0.0000 Willow Biosciences Inc. WLLW 2 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1150 0.0000 Whitemud Resources Inc. WMK 27 0.0750 0.0000 Wealth Minerals Ltd. WML 72 0.3100 0.2500 0.2500 -0.0450 WESTON LTD. GEORGE WN 32 150.7400 150.0000 150.0000 -0.2300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 18.3000 18.3000 18.3000 -0.7700 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.4500 0.0000 WonderFi Technologies Inc. WNDR 228 0.1200 0.1200 0.1200 -0.0300 WINPAK LIMITED WPK 5 39.3450 39.3450 39.3450 +0.2150 Wheaton Precious Metals Corp. WPM 429 60.3600 57.7000 59.1700 +1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 51 7.8600 7.3200 7.3800 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 2 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 230 0.6500 0.5900 0.6500 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 32 1.8300 1.6900 1.7600 +0.0800 Walker River Resources Corp. WRR 6 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 238 194.7000 182.9400 185.0000 -7.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 153 24.8500 24.8500 24.8500 -0.2550 Wealthsimple NA Socially Responsible Index ETF WSRI 179 34.2600 33.9100 33.9100 -0.2250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 60 24.1000 23.3400 23.4800 -0.2100 Water Ways Technologies Inc. WWT 5 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 16 24.0900 0.0000 TMX GROUP LIMITED X 129 30.7600 29.3900 29.3900 -0.9100 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 7 8.6300 7.7600 8.5900 +0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 53 33.6700 33.6500 33.6500 -0.4700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 125 25.1000 24.6100 24.6100 -0.3900 iShares Core Canadian Universe Bond Index ETF XBB 442 26.3000 26.0700 26.0700 -0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 18.6600 17.4300 17.4300 -0.5800 iShares Core Canadian Corporate Bond Index ETF XCB 141 18.4500 18.3600 18.4000 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 24 17.1900 17.1900 17.1900 -0.9500 iShares Semiconductor Index ETF XCHP 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 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 16.9600 16.9600 16.9600 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 32 22.9000 22.6600 22.6800 -0.1500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 76 24.4500 23.6200 23.6200 -0.8200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 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 (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 120 25.6500 24.5600 24.5600 -0.9300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 24.9800 24.9800 24.9800 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 130 32.1300 31.8800 31.8800 -0.7400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1910 17.7500 17.2750 17.4200 0.0000 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 71 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 377 26.0000 25.2500 25.2500 -0.5000 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 29 26.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.9100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 146 43.3500 41.0900 41.1000 -1.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 86 20.1700 20.1700 20.1700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 34 18.0400 18.0400 18.0400 -0.1200 Xali Gold Corp. XGC 9 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 758 17.8300 17.0300 17.6300 +0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 93 23.9600 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 42 15.5400 15.3000 15.3100 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 587 31.4000 30.4000 30.4000 -0.5300 ISHARES INDIA INDEX ETF UN XID 7 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 34 30.5400 30.5400 30.5400 -0.9200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 93 43.7900 42.6300 42.7600 -0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6055 30.1100 29.1200 29.1200 -0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 83 17.8000 17.4500 17.4700 -0.3900 Auxly Cannabis Group Inc. XLY 248 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 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 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.0000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 17 0.0050 0.0000 Planet X Capital Corp. XOX.P 0 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 12.9000 12.9000 12.9000 -0.4500 iShares High Quality Canadian Bond Index ETF XQB 27 17.6400 17.6400 17.6400 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 123 114.5000 114.2400 114.2400 -2.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 20.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 345 15.0850 14.1800 14.1800 -0.7150 XORTX Therapeutics Inc. XRTX 822 1.1400 0.3750 0.7100 +0.2800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 107 25.3500 25.3200 25.3500 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 9 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 112 17.7300 17.6800 17.7300 -0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 927 46.4100 44.6300 44.6500 -1.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 141 85.6000 83.1700 83.3300 -1.5400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 61 34.5000 33.1500 33.1500 -0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.8900 7.1300 7.8300 +0.4600 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 9 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 8 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 11 9.9200 9.8200 9.8200 -0.0800 Xtract One Technologies Inc. XTRA 337 0.8800 0.7800 0.8400 +0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 189 74.4200 72.0000 72.0000 -1.4300 iShares Core S&P 500 Index ETF XUS.U 227 55.3700 53.2400 53.2400 -1.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 183 24.0000 22.8300 22.8300 -1.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 38 43.6900 43.6900 43.6900 -0.2600 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 70.9900 70.9300 70.9300 +0.3700 Avante Corp. XX 2 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 19 11.7200 10.6200 11.3600 -0.4500 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 49 1.8300 1.7500 1.7800 +0.0100 Gold Terra Resource Corp. YGT 83 0.0850 0.0700 0.0750 +0.0050 York Harbour Metals Inc. YORK 5 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0450 0.0000 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 Wi2Wi Corporation YTY 5 0.0200 0.0000 Zinc One Resources Inc. Z.H 7 0.1550 0.1550 0.1550 -0.0450 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 307 12.9200 12.8100 12.8600 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 6 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.1800 26.1400 26.1800 -0.0600 BMO Canadian Bank Income Index ETF ZBI 4 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 21.7500 21.0800 21.0800 -0.1300 Zimtu Capital Corp. ZC 1 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 40 14.1600 13.5000 13.5000 -0.6600 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 66 13.9600 13.8600 13.8600 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 167 26.2500 25.6800 25.6800 -0.5700 BMO Conservative ETF ZCON 5 30.3000 30.3000 30.3000 +0.4300 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 145 12.9100 12.8800 12.8900 -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 24 13.8300 13.7400 13.7400 -0.1300 Zedcor Inc. 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ZFR 6 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.1100 13.0900 13.1000 -0.0200 BMO Gov Bond Index ETF ZGB 6 42.5500 42.3800 42.3800 -0.1600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 71.1000 71.1000 71.1000 +2.9100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO Growth ETF ZGRO 17 36.3000 36.3000 36.3000 -0.4000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 2 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 10.4600 10.3600 10.3700 -0.1800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.3200 16.2000 16.2000 -0.0800 BMO MSCI India ESG Leaders Index ETF ZID 9 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.0600 33.1700 33.1700 -0.6500 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 16.8800 16.8100 16.8100 -0.2400 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 6 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 267 39.7100 38.6000 38.6000 -1.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 13.9200 13.8300 13.8300 +0.2200 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 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 45.3600 44.8900 44.8900 +0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 16 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 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 3 0.0000 0.0000 BMO Money Market Fund ZMMK 80 50.0400 50.0200 50.0400 +0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 81 12.8000 12.7000 12.7800 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 13 11.9100 11.6900 11.7400 -0.2200 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 28 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.0650 0.0000 Zonte Metals Inc. ZON 4 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 33 30.0100 29.8900 29.8900 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 8 27.9800 27.7200 27.7500 -0.0600 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 201 11.5600 11.3100 11.3400 -0.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 890 8.5000 8.3700 8.3700 -0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 13.7000 13.6500 13.6500 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88 11.7400 11.7100 11.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 27 15.3200 15.2200 15.2700 +0.0900 BMO High Quality Corporate Bond Index ETF ZQB 2 26.8800 26.8800 26.8800 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 119 107.7000 105.5900 106.0900 -1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 41 19.5500 18.7000 18.7000 -0.6500 BMO REAL RETURN BOND INDEX ETF UN ZRR 29 13.5600 13.2700 13.3500 -0.2900 BMO Short-Term Bond Index ETF ZSB 1 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 11 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 319 65.2100 64.5900 64.8600 +0.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 39 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 56.7600 56.7600 56.7600 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 12.8300 12.7700 12.8300 -0.0500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 60.4900 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 18 70.9300 0.0000 ZoomerMedia Limited ZUM 15 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 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 34 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 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 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 44 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 213 16.4700 15.6800 15.6800 -0.5400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.5700 20.5700 20.5700 +0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 226 16.2800 15.7100 15.7200 -0.3800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 57 19.2900 18.9400 19.0000 -0.3900 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 17 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 21.3900 21.2900 21.2900 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 48 16.8700 15.9700 16.0100 -0.6300 BMO Europe High Dividend Covered Call ETF ZWP 6 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 9 33.9000 33.9000 33.9000 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 166 9.8100 9.5100 9.5100 -0.2400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 22.2300 21.9300 21.9300 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 222,234 Total Volume: 36,456,280 Total Value: $714,337,691 Avg Volume per Day: 7,291,256 Avg Value per Day: $142,867,538 Avg Trades per Day*: 9.71 Avg Price per Share: $19.5944 Avg Value per Trade: $3,214 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.