Pure Trading Weekly Market Summary October 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 Aftermath Silver Ltd. AAG 86 0.2000 0.1850 0.1900 -0.0100 ATI Airtest Technologies Inc. AAT 2 0.0150 0.0000 Angold Resources Ltd AAU 13 0.0600 0.0000 Advantage Energy Ltd. AAV 514 10.2700 9.3000 9.8700 +0.3400 Azincourt Energy Corp. AAZ 363 0.0350 0.0350 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.7000 0.0000 Abcourt Mines Inc. ABI 28 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1050 0.0000 Arbor Metals Corp. ABR 39 1.4500 1.3900 1.4000 -0.2700 AbraSilver Resource Corp ABRA 75 0.2850 0.2650 0.2800 -0.0100 BARRICK GOLD CORPORATION ABX 3676 23.2000 21.9950 22.6700 -0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 3898 16.8600 16.0400 16.7000 -0.0900 Aurora Cannabis Inc. ACB 1334 0.6400 0.5750 0.6000 -0.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 50 35.1500 34.0000 35.0200 +0.5150 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 81 24.9800 23.0500 23.3800 -0.5500 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 29 13.0300 12.8100 12.8100 -0.4900 ADENTRA Inc. ADEN 9 25.6200 25.6200 25.6200 -5.3000 Diagnos Inc. ADK 14 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.1500 0.0000 Adamera Minerals Corp. ADZ 15 0.0250 0.0000 Adventus Mining Corporation ADZN 246 0.2500 0.2400 0.2400 +0.0100 American Eagle Gold Corp. AE 5 0.2700 0.0000 Anfield Energy Inc. AEC 2131 0.0800 0.0750 0.0800 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 950 69.1300 64.4600 67.6500 -0.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.1900 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Africa Energy Corp. AFE 3 0.1200 0.0000 Alphamin Resources Corp. AFM 199 0.8900 0.8200 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 13 49.8700 47.8500 47.8500 -1.3100 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.4700 6.4100 6.4400 -0.0600 ALAMOS GOLD INC. J AGI 408 17.9700 16.9100 17.7900 +0.3600 Silver Mountain Resources Inc AGMR 7 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 10.4200 10.1700 10.2100 -0.2600 HealWELL AI Inc. AIDX 12 0.7600 0.7600 0.7600 +0.0600 ALTUS GROUP LIMITED AIF 44 48.8900 47.2100 47.7400 -0.4200 AIMIA INC. AIM 161 3.4400 3.1200 3.1700 -0.3000 Clean Air Metals Inc. AIR 25 0.0450 0.0450 0.0450 +0.0050 A.I.S. Resources Limited AIS 8 0.0050 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 127 9.0400 8.6100 8.6300 -0.3300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7000 0.0000 Akumin Inc. AKU 103 0.5700 0.4300 0.4850 +0.2900 ALX Resources Corp. AL 6 0.0250 0.0000 ALTAGAS LTD. ALA 392 25.5500 24.7000 24.8400 -0.5500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.7500 0.0000 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALPHA EXPLORATION LTD ALEX 3 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 24 20.4600 19.8500 19.8500 -1.0300 Alvopetro Energy Ltd. ALV 2 7.7900 0.0000 AnalytixInsight Inc. ALY 10 0.1050 0.1050 0.1050 +0.0050 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 116 2.9900 2.7000 2.7600 -0.1500 Abacus Mining & Exploration Corporation AME 0 0.0400 0.0000 Athabasca Minerals Inc. AMI 2 0.1100 0.0000 American Creek Resources Ltd. AMK 30 0.1350 0.1250 0.1250 -0.0100 Akwaaba Mining Ltd. AML 1 0.2000 0.0000 ALMADEN MINERALS LTD. AMM 17 0.1900 0.1800 0.1900 -0.0050 Amex Exploration Inc. AMX 104 1.1000 1.0600 1.0800 -0.1700 Recylico Battery Materials Inc. AMY 41 0.2900 0.2700 0.2700 -0.0200 Andlauer Healthcare Group Inc. AND 20 38.6500 37.1500 37.2300 -1.0300 Anaergia Inc. ANRG 10 0.4000 0.0000 AFRICA OIL CORP. J AOI 648 2.6100 2.5350 2.5950 -0.0600 Ascot Resources Ltd. AOT 114 0.3800 0.3600 0.3800 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 341 16.2800 15.0200 16.0400 -0.2100 Apollo Silver Corp. APGO 9 0.1050 0.0000 Appulse Corporation APL 2 0.2400 0.0000 Appili Therapeutics Inc. APLI 11 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 10.0300 9.9600 9.9800 -0.0100 APTOSE BIOSCIENCES INC. APS 12 4.4200 3.5000 4.4200 +1.3100 ALGONQUIN POWER & UTILITIES CORP. AQN 5331 7.1250 6.7700 6.9900 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 Aequus Pharmaceuticals Inc. AQS 8 0.0300 0.0000 ARGONAUT GOLD INC. J AR 11995 0.5400 0.5000 0.5200 -0.0100 Aclara Resources Inc. ARA 2 0.4050 0.0000 Accelerate Arbitrage Fund ARB 3 25.6800 0.0000 AECON GROUP INC. ARE 209 11.4000 8.8500 9.3100 -1.1000 AMERIGO RESOURCES LTD. J ARG 4 1.1750 1.1750 1.1750 +0.0150 Aris Gold Corporation new ARIS 34 3.4850 3.2800 3.4850 +0.0200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.3000 1.1900 1.3000 -0.0200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 11 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 ARHT Media Inc. ART 21 0.1250 0.1200 0.1200 -0.0050 Artemis Gold Inc. ARTG 37 5.2900 5.0300 5.1600 -0.3000 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 1292 22.6500 21.4900 22.0300 -0.4400 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Aurora Spine Corporation ASG 45 0.3600 0.3600 0.3600 -0.0750 Avino Silver & Gold Mines Ltd. ASM 12 0.7200 0.0000 Ascendant Resources Inc. ASND 10 0.1300 0.0000 Algoma Steel Group Inc ASTL 44 9.6200 8.9600 9.6200 +0.6900 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 654 74.3800 72.4900 72.7800 -0.7300 Antibe Therapeutics Inc. ATE 14 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 7207 4.2000 4.0350 4.1500 -0.0800 Atomic Minerals Corporation ATOM 1 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 144 40.2200 37.3400 37.5700 -1.6500 ATS Corporation ATS 38 48.8200 47.3500 47.3500 -1.2100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 27 0.7400 0.7300 0.7400 -0.0150 ARITZIA INC. SV ATZ 177 24.4800 22.0600 22.1500 -2.3300 Aurion Resources Ltd. AU 7 0.4850 0.4850 0.4850 -0.0150 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 115 3.2400 1.3500 1.6200 -0.9300 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 20 0.0850 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 585 0.1150 0.1050 0.1150 +0.0050 Avanti Helium Corp. AVN 3 0.7000 0.0000 Avant Brands Inc. AVNT 3 0.1900 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 30.2200 29.8300 29.8300 -0.8600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 39 6.0500 6.0050 6.0050 -0.0050 Acceleware Ltd. AXE 6 0.1300 0.0000 Axis Auto Finance Inc. AXIS 8 0.1000 0.0000 Arrow Exploration Corp. AXL 11 0.3950 0.0000 Aya Gold & Silver Inc. AYA 178 7.6000 6.7500 7.5800 -0.2100 A2Z Smart Technologies Corp AZ 15 2.3400 1.6800 1.9500 -0.1400 Azimut Exploration Inc. AZM 19 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 7 0.2850 0.0000 BCM Resources Corporation B 13 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 13 0.2350 0.2350 0.2350 +0.0050 Brookfield Asset Management Ltd. BAM 1704 42.4500 40.0300 40.1700 -1.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 55 6.3800 6.3800 6.3800 -0.4800 Baru Gold Corp BARU 6 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 10 24.2400 24.1500 24.2400 -0.7100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0750 0.0000 BLACKBERRY LIMITED BB 748 4.8800 4.5450 4.7000 +0.0600 Brixton Metals Corporation BBB 3 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 41.5200 41.5200 41.5200 -2.9200 BOMBARDIER INC. CL 'B' SV BBD.B 279 42.7500 40.6900 42.7400 +2.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 23 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 69 20.1700 17.3600 17.5000 -2.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 28 22.7100 19.4600 19.4600 -3.0200 BCE INC. BCE 1448 51.8100 50.3200 50.8500 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 17.2500 17.2500 17.2500 -0.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 13.2500 13.2100 13.2500 -0.6600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 13.8000 13.8000 13.8000 -0.1700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 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 'Y' BCE.PR.Y 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 9 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 7 6.2600 5.1800 5.1800 -2.5400 Bell Copper Corporation BCU 1 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 34.8250 34.7500 34.8250 +1.2150 BLACK DIAMOND GROUP LIMITED BDI 18 6.3900 6.1700 6.2100 -0.2100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 10.6000 10.2400 10.2800 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 34 65.4500 64.2500 64.3000 -1.4700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 10 18.0000 17.9700 18.0000 -2.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 365 31.7700 29.4200 29.6700 +0.2250 Brookfield Renewable Corporation A Exch BEPC 225 33.8200 31.7900 32.0300 +0.2200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 11 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 14.7400 0.0000 Bedford Metals Corp. BFM 3 0.5800 0.0000 BioNeutra Global Corporation BGA 2 0.0250 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 3.6350 3.6300 3.6300 -0.2000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 86 9.9200 9.0800 9.1200 -0.9100 Bayhorse Silver Inc. BHS 1 0.0200 0.0000 Hercules Silver Corp. BIG 1280 0.9800 0.6100 0.7000 +0.0700 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 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. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1337 32.7800 29.5800 29.6350 -2.2350 Brookfield Infrastructure Corporation A Exch BIPC 645 41.4200 35.7900 35.9900 -4.6300 BIRCHCLIFF ENERGY LTD. BIR 574 7.7100 7.4500 7.6900 -0.0200 Thunderbird Minerals Corp. BIRD 11 0.0600 0.0000 Bitfarms Ltd. BITF 2065 1.7300 1.4050 1.5350 +0.1650 BetaPro Inverse Bitcoin ETF BITI 61 11.5400 10.3500 10.5600 -1.7400 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.3700 -0.5100 BLOCKCHAINK2 CORP BITK 7 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 88 10.1900 9.5400 9.5400 -0.2200 CANADIAN BANC CORP. PR BK.PR.A 174 10.0400 9.9800 9.9900 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 12 12.7300 12.6900 12.6900 -0.6400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 18 17.5600 0.0000 BLACK IRON INC. J BKI 24 0.0500 0.0500 0.0500 -0.0050 Pacific Booker Minerals Inc. BKM 4 0.6700 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 2 21.9900 21.9100 21.9100 -1.5200 BALLARD POWER SYSTEMS INC. BLDP 345 4.8900 4.3900 4.3900 -0.1600 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 234 26.7000 25.6000 25.7800 +0.0800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BMEX Gold Inc BMEX 5 0.0200 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 1911 107.3000 102.6900 102.9700 -3.3500 BMO B Pr Ser 44 BMO.PR.E 7 21.7500 21.7100 21.7100 -1.3900 BMO B Pr Ser 46 BMO.PR.F 4 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 17 18.1500 18.1500 18.1500 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.2600 0.0000 Brookfield Corporation BN 1345 42.8000 40.1550 40.4500 -1.6800 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 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 5 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 6 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 3 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 5 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 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 1 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 12 12.4700 12.4700 12.4700 -0.3800 Brookfield Corporation SER 28 BN.PR.X 1 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 16.2500 16.2500 16.2500 -2.9500 Purpose Global Bond Fund BND 7 16.3300 16.2700 16.2700 +0.1200 BONTERRA ENERGY CORP. BNE 2 6.9300 6.9300 6.9300 +0.1500 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 19 42.6400 40.5500 40.5500 -1.4400 BANK OF NOVA SCOTIA (THE) BNS 3405 57.3250 55.2000 55.3900 -1.2900 BNS Pr Series 40 NVCC BNS.PR.I 5 22.0100 0.0000 Banxa Holdings Inc. BNXA 22 0.6100 0.6000 0.6000 +0.0300 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 14.7700 14.5600 14.5600 -0.4200 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 2 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 9 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 8.1400 7.1200 7.1200 -1.8300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 17.1700 16.8000 17.1700 -1.7900 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.9800 0.0000 Big Ridge Gold Corp. BRAU 5 0.0450 0.0000 Blackrock Silver Corp. BRC 407 0.3700 0.2900 0.3050 0.0000 Brachium2 Capital Corp. BRCB.P 100 0.0250 0.0250 0.0250 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 12.0600 12.0600 12.0600 +0.0600 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 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 12 0.5300 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 53 1.1000 1.0300 1.1000 +0.2300 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 114 0.0600 0.0600 0.0600 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 31 0.2600 0.2400 0.2600 -0.0150 BELO SUN MINING CORP. J BSX 142 0.0600 0.0550 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 2.9600 2.9500 2.9500 -0.0450 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 608 6.6700 5.8500 6.3900 +0.7400 Purpose Bitcoin ETF Hedged BTCC.B 3008 6.9700 6.0100 6.7300 +0.9100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 606 6.3600 5.6300 6.1400 +0.7300 3iQ Bitcoin ETF BTCQ 120 7.7600 6.8300 7.5500 +0.9900 3iQ Bitcoin ETF USD BTCQ.U 1 5.5200 5.5200 5.5200 +0.6400 Bitcoin Well Inc. BTCW 38 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 542 7.1900 6.2200 6.9300 +0.9300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 195 6.5200 5.7500 6.3200 +0.7800 Purpose Bitcoin Yield ETF BTCY 62 4.1400 3.8100 4.0500 +0.3800 Purpose Bitcoin Yield ETF BTCY.B 12 4.7400 4.6700 4.6700 +0.5100 Purpose Bitcoin Yield ETF BTCY.U 7 4.0500 4.0500 4.0500 +0.4700 BAYTEX ENERGY CORP. BTE 3269 6.1750 5.8300 6.0400 -0.1600 biOasis Technologies Inc. BTI 9 0.0100 0.0000 B2GOLD CORP. J BTO 4381 4.5800 4.3000 4.5200 -0.0500 Bonterra Resources Inc. BTR 26 0.1900 0.1750 0.1750 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 86 0.1100 0.1100 0.1100 -0.1500 Buzz Capital Inc. BUZ.P 45 0.0500 0.0500 0.0500 -0.1150 Blackwolf Copper and Gold Ltd BWCG 45 0.2450 0.2450 0.2450 -0.4450 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 19 235.7500 232.0000 235.7500 -2.4700 BAYLIN TECHNOLOGIES INC. J BYL 6 0.2600 0.0000 Banyan Gold Corp. BYN 64 0.3000 0.2750 0.2900 +0.0050 Contact Gold Inc. C 8 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 CAE INC. CAE 372 29.3300 28.2600 28.3900 -0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 16 9.6300 9.3400 9.3400 -0.1700 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 11.3300 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 Canex Metals Inc. CANX 8 0.0450 0.0000 Capitan Silver Corp. CAPT 5 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 280 42.2000 40.7000 41.0700 -1.1800 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 70 11.1100 10.6900 10.7300 -0.2900 Horizons High Interest Savings ETF CASH 464 50.2200 50.1700 50.2200 +0.0600 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 16.6700 16.6500 16.6700 +0.1100 Horizons 0-3 Month T-Bill ETF CBIL 26 50.1600 50.1600 50.1600 +0.1400 Cathedra Bitcoin Inc. CBIT 208 0.1275 0.1275 0.1275 +0.0325 CBLT Inc. CBLT 0 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.0700 17.0700 17.0700 +0.0700 CABRAL GOLD INC. CBR 20 0.1250 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 20 55.4600 55.4600 55.4600 -1.6800 Canada Carbon Inc. CCB 12 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 8440 0.0700 0.0700 0.0700 0.0000 Commerce Resources Corp. CCE 3 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 104 55.5000 54.1300 54.1300 -1.2400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1093 54.7900 50.9000 52.6500 +0.2900 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.0400 0.0400 0.0400 -0.0050 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 9 95.4000 87.7500 87.7500 -10.2900 Cordoba Minerals Corp. CDB 4 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 486 11.7200 11.5500 11.5700 -0.1100 Condor Energies Inc. CDR 9 1.4500 1.4500 1.4500 +0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 27.7100 27.0600 27.0600 -0.7500 CENTAMIN PLC. ORDINARY CEE 7 1.3500 1.3100 1.3200 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 36 25.9200 25.0800 25.9200 +0.3600 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.4300 +1.1000 Coelacanth Energy Inc. CEI 7780 0.8000 0.8000 0.8000 -0.0100 Grid Battery Metals Inc. CELL 40 0.0600 0.0600 0.0600 -0.0650 Criterium Energy Ltd. CEQ 11 0.0900 0.0000 Cerrado Gold Inc CERT 1 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 0.8500 0.8000 0.8000 -0.0600 CES Energy Solutions Corp. CEU 265 3.6900 3.4600 3.5500 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 14.3100 14.0900 14.1700 -0.5800 CANACCORD GENUITY GROUP INC. CF 52 7.1300 6.7300 7.0200 -0.1800 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 19 1.5500 0.0000 CANFOR CORPORATION CFP 120 14.4000 13.4400 14.1200 -0.0900 CALFRAC WELL SERVICES LTD. CFW 33 5.2300 5.1000 5.1600 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.5200 2.5200 2.5200 -0.4800 CANFOR PULP PRODUCTS INC. CFX 1 1.8300 1.8300 1.8300 -0.1000 CENTERRA GOLD INC. CG 547 7.2900 6.6300 7.2900 +0.5300 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 4 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 6.1000 5.6600 6.0100 +0.3800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 71 15.8900 15.8600 15.8900 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.3000 0.0000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 11 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 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 126 8.3500 7.9100 8.1900 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 9 10.0600 10.0200 10.0200 -0.1000 CALIAN GROUP LTD. CGY 12 49.4800 47.2000 49.4800 +1.6800 Charbone Hydrogen Corporation CH 25 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 8.2100 8.0400 8.0700 -0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 152 12.4300 11.8800 11.8900 -0.5300 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 178 2.1400 2.0500 2.1200 -0.0600 CHESSWOOD GROUP LIMITED CHW 11 5.9300 5.4000 5.8300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 501 6.0400 5.2500 5.9700 +0.6500 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 9.2900 9.1800 9.2200 -0.1800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 122.0000 119.6400 122.0000 +0.7500 CI Global Infrastructure Private Pool ETF CINF 7 24.4700 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 312 13.7500 12.6900 12.7100 -1.0800 CARDINAL ENERGY LTD. J CJ 531 7.8000 7.4150 7.6300 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1015 0.9400 0.6500 0.6600 -0.2200 CARGOJET INC. CJT 42 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 16.4600 16.4600 16.4600 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 16.1900 16.1900 16.1900 +0.0700 Comet Lithium Corporation CLIC 10 0.4300 0.0000 Clip Money Inc. CLIP 2 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 1462 0.0600 0.0500 0.0550 +0.0100 International Clean Power Dividend Fund CLP.UN 3 5.9150 5.9150 5.9150 -0.1450 CELESTICA INC. SV CLS 1080 36.1900 29.1500 31.0700 -4.3200 Canasil Resources Inc. CLZ 100 0.0200 0.0200 0.0200 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2822 49.0250 47.4450 48.1300 -0.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 6 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 11 22.6500 22.6400 22.6400 -0.8600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 24 24.8000 23.9600 24.2200 -0.5300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 19 18.2500 18.2500 18.2500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 72 9.5800 9.0500 9.0700 -0.1300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Capella Minerals Limited CMIL 0 0.0200 0.0000 Canickel Mining Limited CML 50 0.0750 0.0750 0.0750 -0.0100 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 106 50.1900 50.0100 50.0200 -0.1400 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 20 1.2300 1.1700 1.1900 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 11.3400 11.3400 11.3400 -0.2300 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 51 8.3800 6.6500 7.0400 -1.8700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1888 89.8900 86.9400 88.0200 -1.7000 CANADIAN NATIONAL RAILWAY CO. CNR 1164 149.2500 143.2200 144.9700 -1.0100 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Canada One Mining Corp. CONE 0 0.0750 0.0000 Ostrom Climate Solutions Inc. COO 10 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 13 0.0550 0.0000 Cosa Resources Corp. COSA 2 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 16 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 1015 99.2100 95.0000 96.4800 -1.1200 CopAur Minerals Inc. CPAU 14 0.4900 0.4900 0.4900 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 617 9.9400 9.6500 9.7000 -0.2700 CRESCENT POINT ENERGY CORP. CPG 3030 11.3400 10.7400 11.1200 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 9 0.0250 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 125 36.4500 35.1800 35.1800 -1.0400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 9 23.6000 23.6000 23.6000 0.0000 Conquest Resources Limited CQR 0 0.0200 0.0000 CREW ENERGY INC. CR 216 6.0100 5.7800 6.0100 -0.0800 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 20 0.0600 0.0600 0.0600 0.0000 Cardiol Therapeutics Inc. CRDL 147 1.1700 0.9200 1.1700 +0.2200 Critical Elements Lithium Corporation CRE 9 1.4750 1.4300 1.4750 -0.0450 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 55 0.0350 0.0350 0.0350 -0.0050 Cronos Group Inc. CRON 43 2.5700 2.3700 2.3700 +0.0200 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 76 12.2900 11.8200 12.0200 -0.1900 CareRx Corporation CRRX 11 1.5900 1.5800 1.5800 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 58 13.4500 12.7600 12.7950 -0.5750 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 2324 4.9550 4.5550 4.6800 -0.1800 CI High Interest Savings ETF CSAV 129 50.0500 50.0100 50.0400 -0.1200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 579 10.4700 9.9200 10.0400 -0.4900 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 1173 0.0350 0.0300 0.0350 +0.0100 CONSTELLATION SOFTWARE INC. CSU 39 2850.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 12.9500 12.9500 12.9500 -1.6400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 9 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 149 139.0200 136.5100 137.2500 +0.2900 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.1900 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 526 2.7950 2.6000 2.7300 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 301 29.6700 28.6500 29.0500 +0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 16.6000 16.5000 16.5000 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 17.6900 17.6000 17.6000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 6 17.6500 17.6000 17.6500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.0200 16.0200 16.0200 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.2600 16.1500 16.2600 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.7200 18.7200 18.7200 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 20.0000 19.7700 19.8400 -1.6600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 12 16.8500 16.8200 16.8200 -0.0300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 29.6000 29.6000 29.6000 +0.0600 CubicFarm Systems Corp. CUB 7 0.0300 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 45.3100 44.9300 44.9300 -1.5700 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 166 1.9100 1.7600 1.7600 -0.1300 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 16.3700 0.0000 CENOVUS ENERGY INC. CVE 3498 28.2450 26.2600 26.8300 -1.4800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 10 12.2000 12.2000 12.2000 +0.5000 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 2 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 33 21.5600 19.8000 19.8000 -2.3100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 18 10.8700 10.1000 10.1650 -0.7000 Canalaska Uranium Ltd. CVV 13 0.5000 0.0000 CVW Cleantech Inc. CVW 3 0.6900 0.0000 Cematrix Corporation CVX 20 0.2000 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 89 27.2700 26.8700 27.1000 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 24.7200 0.0000 CWC Energy Services Corp. CWC 7 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 46.3000 0.0000 Calibre Mining Corp. CXB 515 1.5250 1.4000 1.4600 -0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 19.5800 19.4000 19.5800 -1.4200 CYMBRIA CORPORATION CL 'A' NV CYB 24 58.0400 58.0400 58.0400 -1.4400 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 9 0.0400 0.0000 Cymat Technologies Ltd. CYM 5 0.2100 0.2100 0.2100 -0.2700 Ceapro Inc. CZO 4 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 7.9800 7.2500 7.6200 -0.5400 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 120 0.5800 0.5200 0.5300 -0.0700 Doman Building Materials Group Ltd. DBM 67 6.9700 6.4600 6.6900 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 31 1.2200 1.1200 1.1600 +0.0600 Docebo Inc. DCBO 11 57.0000 57.0000 57.0000 +3.5500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 2.6100 2.6100 2.6100 -0.2000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 65 0.1350 0.0000 Defiance Silver Corp. DEF 46 0.1100 0.0900 0.1000 -0.0150 Defense Metals Corp. DEFN 39 0.2000 0.1800 0.1900 0.0000 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 2.6200 2.2600 2.2600 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 9.7800 9.7600 9.7600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 535 3.4800 2.9400 3.3600 -0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 9.6700 9.5600 9.6700 +0.0700 Definity Financial Corporation DFY 46 38.3000 37.6200 37.7200 +0.0600 Dixie Gold Inc. DG 38 0.0800 0.0000 Digihost Technology Inc. DGHI 20 2.2800 1.6300 1.6900 +0.2100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 40.8700 40.8700 40.8700 +0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 21 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 4.0800 3.8100 3.8400 -0.3150 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 9.8600 9.8400 9.8500 +0.0200 Delivra Health Brands Inc. DHB 23 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 55 0.0600 0.0600 0.0600 +0.0100 DRI Healthcare Trust DHT.UN 34 10.9500 10.5300 10.9500 +0.3300 Star Diamond Corporation DIAM 193 0.0850 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.8100 5.8100 5.8100 +0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 835 12.1400 11.6000 11.6500 -0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 244 2.4600 2.3800 2.3800 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 60 13.1400 13.1300 13.1300 -0.4500 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 104 14.1100 14.1100 14.1100 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 90 10.2500 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 7 0.1575 0.0000 Datametrex AI Limited DM 2 0.0650 0.0000 Desert Mountain Energy Corp. DME 68 0.4200 0.3250 0.4200 +0.0700 DMG Blockchain Solutions Inc. DMGI 121 0.3550 0.0000 DENISON MINES CORP. DML 2786 2.2300 2.0500 2.1200 +0.0500 District Metals Corp. DMX 3 0.2250 0.0000 DELTA 9 CANNABIS INC DN 16 0.0450 0.0000 Dye & Durham Limited DND 263 10.2300 7.5900 8.1200 -2.6800 Dynacor Group Inc. DNG 55 3.3300 3.2300 3.3300 +0.0900 Dentalcorp Holdings Ltd. DNTL 140 5.9900 5.5800 5.5800 -0.5100 CloudMD Software & Services Inc DOC 46 0.1150 0.1100 0.1150 -0.0050 DOLLARAMA INC. DOL 6900 96.9100 94.0900 94.1700 -0.0200 BRP INC. SV DOO 70 97.4500 93.2000 93.4500 -3.2400 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 236 8.9400 8.4600 8.9400 +0.2300 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 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 26 9.3300 8.8700 8.8700 -0.4300 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 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 Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 34 17.1000 16.7000 16.8900 -0.0900 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.5500 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 1030 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 26 100.3300 96.7900 96.7900 -3.9300 Discovery Silver Corp. DSV 135 0.6400 0.5800 0.6000 -0.0400 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 0 6.7750 0.0000 D2 Lithium Corp. DTWO 4 0.7500 0.0000 Dolly Varden Silver Corporation DV 71 0.7100 0.6800 0.7100 0.0000 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 13 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 28 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 45.2800 44.1900 44.1900 -1.4900 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 18.0900 17.6700 17.6700 -0.5400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 29 21.8700 21.8000 21.8700 -0.4100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 17 5.6600 5.5000 5.6600 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 1581 0.1600 0.1400 0.1500 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 108 17.5100 15.2700 16.9900 +2.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 12.5600 11.2000 12.2100 +0.9200 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 166 1.9650 1.6550 1.8100 -0.2050 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 25.0600 0.0000 Emerge Commerce Ltd. ECOM 0 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 256 3.2500 3.0150 3.1400 -0.2100 SPECTRAL MEDICAL INC. EDT 31 0.3400 0.3200 0.3300 +0.0100 Endeavour Mining plc EDV 184 29.6500 27.6800 28.4900 -1.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 403 19.0800 18.6600 18.8500 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 4 24.6500 24.6500 24.6500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 14 24.0100 24.0100 24.0100 -1.5000 ENERGY FUELS INC. J EFR 88 11.1300 10.4400 10.4500 -0.1000 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 102 5.8850 5.5950 5.6000 -0.2500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 402 0.4150 0.3200 0.3950 -0.0250 Engold Mines Ltd. EGM 8 0.0400 0.0000 EGR Exploration Ltd. EGR 8 0.0400 0.0000 Eguana Technologies Inc. EGT 120 0.0500 0.0450 0.0450 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 51 43.4700 42.5900 42.7900 -1.4700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 322 12.4300 12.2700 12.2800 -0.1600 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 Electra Battery Materials Corporation ELBM 58 0.7800 0.7300 0.7700 +0.0300 ELDORADO GOLD ELD 220 15.1400 13.6900 14.9700 +0.9400 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 26 0.3250 0.3000 0.3000 -0.0150 E-L FINANCIAL CORP. LTD. ELF 2 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 1.8000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 8 4.2600 4.2600 4.2600 +0.8400 Elevation Gold Mining Corporation ELVT 90 0.1200 0.1100 0.1100 +0.0050 EMERA INCORPORATED EMA 1028 46.3900 43.9600 45.9200 +1.6100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 7 16.2500 16.2100 16.2100 -0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 16.6000 16.5000 16.5000 -0.3100 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.7800 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 17 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 98 38.2000 37.3500 37.3500 -0.0900 Empress Royalty Corp. EMPR 15 0.2950 0.2650 0.2650 -0.0300 Emergent Metals Corp EMR 6 0.0850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 15 2.4000 2.3600 2.4000 0.0000 ENBRIDGE INC. ENB 3215 44.6450 43.2500 43.5600 -0.0800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 18.6700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.0000 21.0000 21.0000 +0.7800 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 6 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5000 16.5000 16.5000 -0.3900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 16.7100 16.5400 16.5400 -0.1700 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 18.6600 18.6600 18.6600 -1.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 41 11.1500 11.0000 11.1500 -0.1200 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 8 20.1100 19.9300 19.9900 -0.1000 Enduro Metals Corporation ENDR 8 0.0750 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 33.6000 32.3800 32.3800 +0.4400 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 25 11.2500 10.9500 10.9500 -0.0700 E Split Corp. Pr. ENS.PR.A 4 9.4300 9.3500 9.3500 -0.2100 Entourage Health Corp ENTG 341 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 57 0.2900 0.2600 0.2650 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 1007 0.1750 0.1700 0.1700 -0.0600 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 0 0.0000 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 63 69.2500 66.5000 66.5000 -3.5800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 19.5500 19.5500 19.5500 -0.5300 Invesco S&P 500 Equal Weight Index ETF EQL 41 28.4800 28.2700 28.2700 -0.4800 Invesco S&P 500 Equal Weight Index ETF EQL.F 44 24.3300 24.3300 24.3300 -2.6000 Invesco S&P 500 Equal Weight Index ETF EQL.U 7 20.7200 0.0000 Equinox Gold Corp. EQX 151 6.4750 6.1200 6.3700 +0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2850 0.0000 European Residential REIT ERE.UN 5 2.2300 2.2300 2.2300 -0.1200 ENERPLUS CORPORATION ERF 209 24.1600 23.3400 23.6900 -0.5400 ERO COPPER CORP ERO 145 19.5500 18.3500 19.2700 +0.3700 ESE Entertainment Inc. ESE 28 0.1100 0.1000 0.1000 -0.0200 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 12 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 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 214 2.7550 2.4750 2.4800 -0.3100 Eskay Mining Corp. ESK 30 0.5700 0.4850 0.5100 -0.0900 EURO SUN MINING INC. J ESM 622 0.0500 0.0500 0.0500 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 97 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 11 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 12.4900 12.1400 12.3100 +0.1600 Evolve Cryptocurrencies ETF ETC 15 7.7800 7.4100 7.5700 +0.8800 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 8 1.2900 1.2400 1.2500 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 127 7.4800 6.9300 7.2100 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 348 8.7400 7.9600 8.5600 +0.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 32 7.9100 7.4200 7.9100 +1.0300 Horizons Global Sustainability Leaders Index ETF ETHI 7 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 327 9.9000 9.0900 9.5600 +1.1700 3iQ Ether Staking ETF USD ETHQ.U 2 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 62 8.6500 7.9100 8.5300 +0.8000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 23 7.7200 7.7200 7.7200 +0.7200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 439 9.0600 8.2600 8.8700 +0.9400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 27 8.2200 8.0000 8.0200 +0.7600 Purpose Ether Yield ETF ETHY 39 2.8500 2.6600 2.7800 +0.2100 Purpose Ether Yield ETF ETHY.B 5 3.5200 3.4900 3.4900 +0.2300 Purpose Ether Yield ETF ETHY.U 8 2.7600 2.7200 2.7600 +0.3300 E3 Lithium Ltd. ETL 37 2.9300 2.7500 2.7700 -0.1300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 Encore Energy Corp. EU 154 4.6200 4.1800 4.4600 +0.2900 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 2 0.0600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 East West Petroleum Corp. EW 11 0.0600 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 19 5.8000 5.8000 5.8000 -0.2950 EXCELLON RESOURCES INC. J EXN 5 0.0850 0.0000 Exro Technologies Inc. EXRO 219 1.7700 1.5200 1.5500 -0.2700 Exro Technologies Inc. Warrants EXRO.WT 3 0.8000 0.0000 FansUnite Entertainment Inc. FANS 9 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 43 2.5500 2.4600 2.5500 +0.0400 FORACO INTERNATIONAL SA FAR 3 1.7500 1.7500 1.7500 -0.1000 Deveron Corp. FARM 8 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 127 15.9900 14.3800 15.5900 +2.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 9.7200 9.6300 9.6300 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 31 20.8900 20.8900 20.8900 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 5 24.4600 24.4600 24.4600 -1.0500 Fidelity Canadian High Quality Index ETF FCCQ 3 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 71 12.5600 12.2900 12.3000 -0.3300 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 315 20.6300 20.4300 20.6200 +0.1200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 121 20.4000 20.2800 20.2800 -0.0100 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 14.7400 14.7400 14.7400 -0.8900 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 32 31.4700 31.1300 31.4700 -0.8500 Fidelity International Value Index ETF FCIV 32 30.3300 0.0000 Full Circle Lithium Corp. FCLI 4 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 17 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 129 12.9500 12.4650 12.6400 -0.0950 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3520 0.9350 0.8700 0.8700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 18 46.2700 45.4000 45.4000 -1.7900 Fidelity U.S. Value Index ETF FCUV 27 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 260 0.3800 0.3000 0.3500 -0.0200 Founders Metals Inc FDR 28 1.1600 0.9900 0.9900 -0.0900 Faraday Copper Corp. FDY 20 0.6300 0.5900 0.5900 -0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 15 11.5900 10.5000 11.4100 +0.7000 Fidelity Advantage Ether ETF FETH 1 29.3500 0.0000 First Mining Gold Corp. FF 57 0.1350 0.1350 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 1148.0500 1080.5900 1122.6600 +38.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 17.9900 17.2500 17.2500 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 19.2800 19.2800 19.2800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.6100 13.6100 13.6100 -0.3900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6000 16.6000 16.6000 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 13.9600 13.8900 13.8900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.1800 17.1200 17.1200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 14.5200 14.3700 14.4000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 16.8500 15.9900 16.2500 -0.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 19.4500 18.7300 18.8100 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 827.6800 827.6800 827.6800 +11.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 2.7300 2.4500 2.5300 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.8400 9.8100 9.8400 +0.0100 Falcon Gold Corp. FG 76 0.0450 0.0300 0.0450 +0.0200 Franklin Global Growth Fund FGGE 4 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 2 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 9 10.7800 10.7800 10.7800 -0.4000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 12 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 142 5.9600 5.9600 5.9600 -0.3600 CI Investment Grade Bond ETF FIG 10 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5300 12.5300 12.5300 -0.5000 Filo Corp. FIL 48 18.6150 18.0500 18.4600 -0.1300 Baselode Energy Corp. FIND 86 0.4000 0.3750 0.3750 -0.0350 Forstrong Global Ex-North America Equity ETF FINE 6 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 26 0.0450 0.0000 Frontier Lithium Inc. FL 290 0.9500 0.8500 0.8800 -0.0700 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 2 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 13 9.1900 9.0100 9.0100 -0.1600 FLINT Corp. FLNT 1 0.0250 0.0000 Flow Beverage Corp. FLOW 7 0.1900 0.0000 Drone Delivery Canada Corp. FLT 38 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 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 4 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1265 30.4700 27.3800 28.0450 -1.9650 Freeman Gold Corp. FMAN 4 0.1450 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 8 0.0000 0.0000 Forum Energy Metals Corp. FMC 26 0.1200 0.1200 0.1200 -0.0200 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 32 0.2750 0.2550 0.2650 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 3010 34.5000 33.0000 34.2000 +0.5000 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 5 0.1100 0.0000 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 207 192.6800 183.2400 190.6200 +0.1500 Falcon Oil & Gas Ltd FO 35 0.1200 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 99 0.1850 0.1550 0.1700 -0.0050 Foran Mining Corporation FOM 174 4.2100 4.0000 4.2100 +0.1100 Goodfood Market Corp FOOD 32 0.3850 0.3850 0.3850 +0.0050 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1350 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FPX Nickel Corp. FPX 33 0.3450 0.3300 0.3400 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 500 7.6700 7.3450 7.6000 -0.0500 Fremont Gold Ltd. FRE 2 0.0800 0.0000 FREEHOLD ROYALTIES LTD. FRU 65 14.6100 14.3500 14.6100 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 FRX Innovations Inc. FRXI 10 0.0700 0.0700 0.0700 -0.1900 CI Enhanced Short Duration Bond Fund FSB 13 9.4400 9.4100 9.4300 0.0000 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 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 194.5800 194.5800 194.5800 +2.7100 FORSYS METALS CORP. J FSY 3 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 408 5.5800 4.3250 4.5300 -1.1200 FORTUNE MINERALS LIMITED J FT 101 0.0400 0.0350 0.0350 -0.0050 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 214 6.2200 5.7000 5.7000 -0.4800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.0000 0.0000 FORTIS INC. FTS 1444 55.7700 53.2500 54.9900 +1.4700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.6200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 12.4400 12.4400 12.4400 +0.0600 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 2 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 231 38.4100 37.2400 37.4200 -1.1400 KATIPULT TECHNOLOGY CORP FUND 52 0.1050 0.0000 Fury Gold Mines Limited FURY 15 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 242 0.3900 0.3650 0.3700 -0.0125 FORTUNA SILVER MINES INC. FVI 549 4.1450 3.8750 4.0000 -0.1600 Flow Capital Corp FW 4 0.2600 0.0000 Fireweed Metals Corp. FWZ 2 1.1300 1.1300 1.1300 -0.0300 CI Morningstar Canada Value Index ETF FXM 10 19.5000 0.0000 Augusta Gold Corp. G 7 0.6200 0.0000 GameSquare Holdings, Inc. GAME 2 2.4200 2.4200 2.4200 -0.5800 NG Energy International Corp. GASX 56 0.9300 0.8700 0.8900 -0.0600 Gatos Silver Inc. GATO 6 6.9700 6.7400 6.7400 -0.0500 Galiano Gold Inc. GAU 13 0.7800 0.7400 0.7400 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 39 0.0200 0.0000 Global Battery Metals Ltd. GBML 45 0.1300 0.1100 0.1250 +0.0100 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 12 40.8500 0.0000 COLABOR GROUP INC. GCL 2 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 2 50.0500 50.0500 50.0500 -0.1100 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 37.9500 37.5600 37.5600 -3.2500 GOODFELLOW INC. GDL 2 12.3400 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 215 0.0950 0.0850 0.0850 -0.0100 Global Dividend Growth Split Corp. A GDV 65 8.1300 7.9200 8.0000 -0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.3800 0.0000 GIBSON ENERGY INC. GEI 774 21.1000 20.6700 20.9100 +0.0300 GRAPHANO ENERGY LTD GEL 173 0.1150 0.1150 0.1150 -0.5650 Green Battery Minerals Inc. GEM 8 0.0500 0.0000 Global Energy Metals Corp. GEMC 1 0.0450 0.0000 Generation Mining Limited GENM 18 0.3500 0.0000 Genix Pharmaceuticals Corporation GENX 8 0.0550 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 156 41.2300 39.0500 39.1100 -2.1100 GreenFirst Forest Products Inc GFP 5 0.9500 0.9500 0.9500 -0.1300 GOLDGROUP MINING INC. GGA 6 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 208 1.3700 1.2700 1.3400 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 12 0.1900 0.1550 0.1550 -0.0400 Garibaldi Resources Corp. GGI 16 0.1150 0.1150 0.1150 0.0000 GGL Resources Corp. GGL 8 0.0450 0.0000 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Golden Horse Minerals Limited GHML 30 0.0750 0.0750 0.0750 -0.0550 CGI Inc. GIB.A 778 136.4400 129.1100 129.6200 -4.0600 Giga Metals Corporation GIGA 20 0.2400 0.2200 0.2200 -0.0200 ReGen III Corp. GIII 30 0.3200 0.2800 0.2800 -0.0350 GILDAN ACTIVEWEAR INC. GIL 162 39.8800 37.8100 37.8200 -2.0000 Gitennes Exploration Inc. GIT 5 0.0150 0.0000 Givex Corp. GIVX 2 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 13 23.8700 0.0000 CASSIAR GOLD CORP GLDC 1 0.3250 0.0000 Gold Line Resources Ltd, GLDL 10 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 129 2.1800 1.9700 1.9750 -0.0550 Galaxy Digital Holdings Ltd. GLXY 203 6.6000 4.9400 6.3300 +1.5800 Geomega Resources Inc. GMA 9 0.1300 0.1300 0.1300 -0.0050 Graphene Manufacturing Group Ltd. GMG 54 1.2200 1.2200 1.2200 0.0000 G Mining Ventures Corp GMIN 2 1.1600 1.1600 1.1600 +0.0100 Gold Mountain Mining Corp GMTN 244 0.1050 0.0900 0.1050 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.8100 0.8100 0.8100 +0.0800 genifi inc. GNFI 6 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 14 0.0850 0.0000 Golden Tag Resources Ltd. GOG 50 0.1050 0.0950 0.1000 -0.0050 Goldmining Inc. GOLD 114 1.1000 1.0500 1.0700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 223 16.7500 15.6100 15.6800 -0.9500 Goliath Resources Limited GOT 55 0.6800 0.6800 0.6800 -0.0600 Great Pacific Gold Corp. GPAC 97 0.3900 0.3450 0.3900 +0.0250 Grande Portage Resources Ltd. GPG 9 0.1750 0.0000 Graphite One Inc. GPH 32 1.2200 0.9900 1.0200 -0.0900 GreenPower Motor Company Inc. GPV 12 4.0200 3.7200 3.7200 -0.3400 Great Atlantic Resources Corp. GR 0 0.0350 0.0000 NanoXplore Inc. GRA 47 2.5800 2.3000 2.3000 -0.0100 Gratomic Inc. GRAT 145 0.2400 0.2050 0.2100 +0.0200 Greenbriar Capital Corp. GRB 1 1.0500 1.0500 1.0500 -0.0700 Grounded Lithium Corp. GRD 4 0.0950 0.0000 Grid Metals Corp. GRDM 4 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 10 0.0850 0.0000 GR Silver Mining Ltd. GRSL 2945 0.0550 0.0350 0.0500 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 81 69.5500 63.9500 63.9500 -3.9100 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Devonian Health Group Inc. GSD 1 0.1900 0.0000 Goldshore Resources Inc. GSHR 2 0.1000 0.0000 Gatekeeper Systems Inc. GSI 10 0.3700 0.0000 Gensource Potash Corporation GSP 50 0.1000 0.1000 0.1000 -0.0150 GSP Resources Corp. GSPR 52 0.1050 0.1050 0.1050 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 89 0.3100 0.2750 0.2900 -0.0200 GOEASY LTD. GSY 41 110.4400 106.6600 110.4400 +2.4400 Getty Copper Inc. GTC 10 0.0450 0.0450 0.0450 +0.0250 GRAN TIERRA ENERGY INC. J GTE 22 8.6400 8.3050 8.5400 -0.4700 G2 Goldfields Inc. GTWO 0 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 4.5400 4.3500 4.4600 +0.0600 GURU Organic Energy Corp. GURU 3 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Galway Metals Inc. GWM 29 0.2850 0.2500 0.2500 -0.0500 GREAT-WEST LIFECO INC. GWO 390 37.9500 37.1200 37.2600 -0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 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 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 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 6 18.0500 18.0100 18.0500 -0.8500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.1500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1729 0.8300 0.8100 0.8200 -0.0200 Goldsource Mines Inc. GXS 50 0.3700 0.2900 0.3700 +0.1200 Goviex Uranium Inc. GXU 36 0.1800 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 886 36.0600 34.0300 35.5000 +1.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 27 9.3600 9.2600 9.3600 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 18.7200 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 9.5000 9.4100 9.5000 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 28 8.1200 8.0900 8.0900 -0.5400 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1 7.6000 7.6000 7.6000 -0.3600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 3 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 54 43.8400 43.5300 43.8400 +0.3800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 10.8900 10.8900 10.8900 -0.6100 Harvest Brand Leaders Plus Income ETF A HBF 45 8.9800 8.8000 8.8000 -0.2100 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 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1886 6.1550 5.8150 6.0600 +0.0700 Hamilton U.S. Bond Yield Maximizer ETF HBND 10 14.8800 14.8800 14.8800 +14.8800 Horizons Equal Weight Banks Index ETF HBNK 9 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 12 11.4400 11.4400 11.4400 +0.4500 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 17.9600 17.5600 17.5900 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 313 16.9600 16.4300 16.5100 -0.3300 Harvest Clean Energy ETF Class A units HCLN 5 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Horizon Copper Corp. HCU 2 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 37 7.0200 7.0000 7.0200 -0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 54 14.6600 14.2700 14.2700 -0.5600 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 8 4.8600 4.8600 4.8600 -1.3900 First Helium Inc. HELI 4 0.1650 0.0000 Hemostemix Inc. HEM 5 0.0900 0.0900 0.0900 -0.0200 H2O Innovation Inc. HEO 161 4.2100 4.2000 4.2000 +0.0100 Horizons All-Equity Asset Allocation ETF HEQT 16 13.5200 13.3500 13.3500 -0.4700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 27.8800 27.7200 27.8800 -1.4300 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 48 13.8600 13.5000 13.6100 +0.3200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.7400 9.7400 9.7400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 14.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 6.2000 5.7600 5.8250 +0.1250 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 8 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 127 13.4500 12.7800 13.1800 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 27 9.7300 9.5900 9.7300 +0.1200 Helius Minerals Limited HHH 15 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 352 7.5900 7.2850 7.2850 -0.3350 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 11 9.3900 9.0800 9.0800 -0.4100 Hammerhead Energy Inc. HHRS 9 17.6100 16.6700 17.6100 +0.2200 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.3300 0.3300 0.3300 -0.0100 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 15 100.3300 0.0000 High Tide Inc. HITI 32 2.0100 1.8500 1.9200 -0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 14.8500 14.8500 14.8500 +0.7600 HIVE Digital Technologies Ltd. HIVE 263 4.8100 4.0800 4.0800 +0.0200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 30 0.2900 0.2500 0.2900 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 31.5500 31.3500 31.5500 +0.2500 HIGH LINER FOODS INCORPORATED HLF 4 10.7500 10.7100 10.7500 -0.1800 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 20.1700 19.7800 19.8500 -0.7400 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 104 12.8900 12.5800 12.5800 -0.3300 Hemisphere Energy Corporation HME 2 1.4200 0.0000 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 19 8.2900 8.1700 8.2200 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.1400 9.1200 9.1400 +0.0800 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 181 48.2300 41.8300 42.4500 -7.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 542 15.8800 13.2900 14.8600 +1.5600 H2 VENTURES 1 INC HO.P 5 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1252 7.2700 6.6900 7.0200 +0.4200 Horizons Pipelines & Energy Services Index ETF HOG 3 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 11.0000 10.5700 10.6300 -0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 15.3500 14.9200 14.9200 -0.1700 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 10 84.0000 84.0000 84.0000 +1.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 1.7000 1.5400 1.5400 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 448 16.9100 15.6100 16.3800 -1.2500 Harvest Energy Leaders Plus Income ETF A HPF 44 3.5100 3.4900 3.4900 -0.0900 Halcones Precious Metals Corp. HPM 1 0.0750 0.0000 HPQ Silicon Inc. HPQ 39 0.2450 0.2400 0.2400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 296 7.0300 6.8800 6.9300 -0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 17 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 152 11.6400 11.3700 11.4900 +0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1039 22.5000 20.5700 22.3100 +1.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 728 13.2800 12.0800 12.1800 -0.7300 H&R REIT HR.UN 1678 8.9300 8.5800 8.5800 -0.3300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 15.1900 15.0900 15.1500 +0.1000 Horizons Cash Maximizer ETF HSAV 302 109.3100 108.9500 109.2700 +0.2800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 787 30.0100 28.0000 30.0000 +1.6900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.2600 0.2600 0.2600 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1251 14.6300 13.6100 13.7000 -0.7600 Horizons USD Cash Maximizer ETF HSUV.U 22 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 51.8600 0.0000 HTC Purenergy Inc. HTC 10 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 9.2500 9.2500 9.2500 -0.4100 HORIZONS CRUDE OIL ETF HUC 5 22.2000 22.2000 22.2000 -0.3300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 15.7500 -0.0600 Horizons US Large Cap Index ETF HULC 1 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 12 11.5500 10.8400 11.4200 +0.5100 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 4658 3.3800 2.5700 2.9400 +0.3900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 15.5100 15.5100 15.5100 -0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 29 17.7400 17.7400 17.7400 -0.9800 HORIZONS SILVER ETF A HUZ 11 10.5200 10.4600 10.4600 -0.2800 HIGH ARCTIC ENERGY SERVICES INC. HWO 25 1.1200 1.1200 1.1200 -0.1300 Headwater Exploration Inc. HWX 483 7.3950 7.0900 7.3500 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 16 30.2000 30.0000 30.0000 -0.6700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 56 8.1000 7.6900 8.1000 +0.5500 Horizons Intl Developed Markets Equity Index ETF HXDM 11 38.8300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 8 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 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 56.5500 56.5500 56.5500 -0.5800 HORIZONS S&P 500 INDEX ETF A HXS 76 58.7300 58.4300 58.7300 -1.1200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 284 48.2800 47.1100 47.1800 -0.9850 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 35.3700 33.9600 33.9600 -1.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 16.6100 16.4100 16.4100 -0.6900 Horizons Europe 50 Index ETF HXX 4 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 9 7.2200 7.2200 7.2200 -0.1200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 11.3000 11.2700 11.2700 -0.6300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 75 16.0500 15.2700 15.6900 +0.9200 HORIZONTE MINERALS PLC. ORDINARY J HZM 52 0.2850 0.2850 0.2850 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 202 19.5200 18.5400 18.8500 -1.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 101 79.8500 77.6500 77.6500 -1.7800 i-80 Gold Corp. IAU 301 2.1300 1.9500 2.0400 -0.1000 IBC Advanced Alloys Corp. IB 0 0.0650 0.0000 Universal Ibogaine Inc. IBO 9 0.0150 0.0000 IBEX Technologies Inc. IBT 6 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 6 0.0400 0.0000 International Iconic Gold Exploration Corp ICON 5 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 14 9.0400 8.9600 9.0200 +0.0400 INDIGO BOOKS & MUSIC INC. IDG 2 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 14.8700 0.0000 INTACT FINANCIAL CORPORATION IFC 198 195.6800 188.8600 189.3500 -9.3100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 29 18.8500 18.6500 18.6600 -5.7600 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 167 17.7400 16.9200 17.2300 -0.0200 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 26 31.4800 30.6200 30.8700 -0.7900 Independence Gold Corp. IGO 19 0.1200 0.0000 IntelGenx Technologies Corp. IGX 40 0.1700 0.1450 0.1600 -0.0300 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 2 2.1000 2.0300 2.1000 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 212 12.1000 11.4700 11.5850 -0.6150 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 10 0.0400 0.0400 0.0400 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 479 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 50 1.6100 1.4500 1.5000 -0.0800 IAMGOLD CORPORATION IMG 1199 3.5800 3.2500 3.5800 +0.2700 IMPERIAL OIL LTD. IMO 927 86.3400 77.9400 79.7400 -2.3500 INCOME FINANCIAL TRUST UNITS INC.UN 5 14.0000 0.0000 Inca One Gold Corp. INCA 80 0.1500 0.1450 0.1500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 233 9.1300 8.5550 8.6950 -0.0850 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 18 0.1100 0.0000 Infield Minerals Corp. INFD 145 0.0150 0.0150 0.0150 -0.0050 Infinitum Copper Corp INFI 6 0.0700 0.0000 PopReach Corporation INIK 0 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 2.6000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Intouch Insight Ltd. INX 3 0.4050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 32 0.0800 0.0800 0.0800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 106 14.2800 13.9900 14.2400 +0.0200 Imperial Mining Group Ltd. IPG 8 0.0750 0.0000 INPLAY OIL CORP. J IPO 40 2.6600 2.5550 2.6000 -0.1400 IMPACT Silver Corp. IPT 78 0.2350 0.2200 0.2250 +0.0050 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 224 3.9300 3.6400 3.6400 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 19.7000 19.6200 19.6200 -0.3800 i3 Energy plc ITE 390 0.2100 0.2000 0.2050 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.6000 0.5100 0.5500 0.0000 Integra Resources Corp. ITR 15 1.0600 1.0600 1.0600 -0.0400 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 921 10.7000 10.2100 10.6800 -0.0300 Invesque Inc. CAD IVQ 25 0.3600 0.3600 0.3600 -0.0050 Inventus Mining Corporation IVS 1 0.0400 0.0000 Inventronics Limited IVX 2 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 3 1.4100 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 Japan Gold Corp. JG 6 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0600 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 75 5.2100 4.9500 4.9900 -0.2600 Jervois Global Limited JRV 10 0.0300 0.0000 Jamieson Wellness Inc. JWEL 44 23.8400 22.2900 22.2900 -1.2700 KINROSS GOLD CORPORATION K 4013 7.5050 7.1200 7.3700 +0.0500 Kalma Capital Corp. KALM.P 5 0.1000 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kutcho Copper Corp. KC 7 0.1100 0.0000 KDA Group Inc. KDA 6 0.0750 0.0000 Kodiak Copper Corp. KDK 65 0.6200 0.5800 0.6000 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 12.8600 0.0000 Kolibri Global Energy Inc. KEI 8 6.2800 5.8000 5.9600 -0.3300 KELT EXPLORATION LTD. J KEL 147 7.4100 7.0450 7.4100 +0.2150 Kesselrun Resources Ltd. KES 2 0.0200 0.0000 KEYERA CORP. KEY 257 32.6300 31.8000 32.1400 -0.3300 Klondike Gold Corp. KG 5 0.0850 0.0000 Kingman Minerals Ltd. KGS 2 0.3500 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 18 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 Kermode Resources Ltd. KLM 1 0.0500 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.2350 0.2350 0.2350 -0.0900 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 72 16.3900 15.6500 15.6500 -0.5800 K9 Gold Corp. KNC 611 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 238 5.7900 5.0700 5.4200 -0.4600 KORE MINING LTD KORE 24 0.0550 0.0550 0.0550 +0.0050 KP TISSUE INC. KPT 10 9.4000 9.3100 9.4000 -0.4700 Kobo Resources Inc. KRI 3 0.0000 0.0000 Kainantu Resources Ltd. KRL 300 0.0250 0.0250 0.0250 -0.0150 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 245 4.2800 3.8700 4.2100 -0.0200 Kootenay Silver Inc. KTN 123 0.1000 0.0900 0.0950 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 5 2.0500 1.9300 1.9800 -0.2700 KINAXIS INC. J KXS 30 136.6900 130.7200 131.3500 -3.3200 LOBLAW COMPANIES LIMITED L 259 112.6500 110.5600 110.5600 -0.8850 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 20.0500 0.0000 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 104 8.8700 7.6800 8.1800 -0.2950 Labrador Gold Corp. LAB 7 0.1600 0.0000 MediPharm Labs Corp. LABS 25 0.0700 0.0000 Lithium Americas Corp. LAC 299 9.7900 8.7300 9.5100 -0.0200 LARAMIDE RESOURCES LTD. J LAM 40 0.6300 0.6000 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 68 25.8000 24.9600 25.2700 -0.2900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 6 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 55 7.0000 5.5800 5.6400 -1.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 9.5700 9.5000 9.5700 0.0000 Century Lithium Corp. LCE 27 0.7100 0.6800 0.7000 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 Lycos Energy Inc. LCX 2 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 11 15.4400 15.2900 15.2900 -0.3300 Leading Edge Materials Corp. LEM 14 0.1500 0.1500 0.1500 -0.0400 The Lion Electric Company LEV 155 2.4600 2.2700 2.2700 -0.1500 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.4200 2.3700 2.4100 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 10.2100 10.1600 10.1600 -0.0400 Lifeist Wellness Inc. LFST 654 0.0100 0.0100 0.0100 -0.0050 Lavras Gold Corp. LGC 5 1.4100 1.3700 1.4000 -0.0100 Liberty Gold Corp. LGD 96 0.2900 0.2600 0.2650 -0.0200 Logan Energy Corp. LGN 22 1.0000 1.0000 1.0000 -0.0100 Largo Inc. LGO 30 3.5900 3.0900 3.1100 -0.5600 LOGISTEC CORP. CL 'B' SV LGT.B 5 59.3900 0.0000 American Lithium Corp. LI 96 1.5400 1.4400 1.4800 -0.0700 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 64 31.0100 30.2500 30.7500 +0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 7 0.0000 0.0000 Lion One Metals Limited LIO 82 0.8900 0.8300 0.8700 -0.0200 Lion One Metals Limited Warrants LIO.WT 3 0.2700 0.0000 Lithium Royalty Corp. LIRC 40 10.4000 9.7500 10.2200 +0.0200 Lithium South Development Corporation LIS 8 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 92 0.4750 0.4300 0.4600 +0.0550 Lithium Chile Inc. LITH 21 0.6300 0.0000 Right Season Investments Corp. LITT 6 0.0250 0.0000 Lucky Minerals Inc. LKY 9 0.0100 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Resources Inc. LLG 154 0.3200 0.2500 0.2600 +0.0100 Laurion Mineral Exploration Inc. LME 43 0.5200 0.5000 0.5200 -0.0100 Lumine Group Inc. LMN 32 17.8800 17.0100 17.8300 -0.4900 Lomiko Metals Inc. LMR 130 0.0250 0.0250 0.0250 +0.0100 LEON'S FURNITURE LTD. LNF 46 17.8000 17.4350 17.4350 -0.4850 LNG Energy Group Corp. LNGE 21 0.2600 0.2200 0.2200 -0.0350 LINAMAR CORPORATION LNR 65 63.5000 60.2100 60.2100 -3.2900 Lucero Energy Corp. LOU 25 0.6900 0.0000 Cannara Biotech Inc. LOVE 18 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.2100 0.0000 Legend Power Systems Inc LPS 10 0.1700 0.1700 0.1700 -0.0250 LQWD Technologies Corp. LQWD 5 0.5500 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 257 19.5700 17.1500 17.1500 -1.3100 Lodestar Battery Metals Corp. LSTR 160 0.0250 0.0250 0.0250 -0.0050 Lithium Ionic Corp. LTH 42 1.5900 1.5800 1.5800 -0.2000 Leonovus Inc. LTV 0 0.0150 0.0000 Luca Mining Corp. LUCA 18 0.2800 0.0000 LUNDIN GOLD INC. J LUG 995 18.3100 16.7400 17.2600 -0.5900 Lumina Gold Corp. LUM 34 0.4100 0.3900 0.4000 0.0000 LUNDIN MINING CORPORATION LUN 842 8.8950 8.5000 8.7700 +0.0800 Leviathan Gold Finance Ltd LVX 8 0.1000 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 MAG SILVER CORP. J MAG 53 15.1700 14.3700 14.8200 -0.3400 Marksmen Energy Inc. MAH 10 0.0450 0.0000 Minera Alamos Inc. MAI 33 0.3100 0.2900 0.2950 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 20 7.4100 7.1500 7.1500 -0.2000 Masivo Silver Corp MASS 20 0.2500 0.0000 Blockmate Ventures Inc. MATE 7 0.0300 0.0000 SHAWCOR LTD. MATR 131 14.7600 14.3000 14.4150 +0.0050 MONTAGE GOLD CORP MAU 16 0.5800 0.5700 0.5700 +0.0400 MAV Beauty Brands Inc. MAV 18 0.0750 0.0000 Mawson Gold Limited MAW 384 0.3250 0.3150 0.3250 -0.0250 MAX Resource Corp. MAX 40 0.1200 0.1100 0.1200 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.2950 0.2950 0.2950 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.5600 0.0000 MCF Energy Ltd. MCF 7 0.2850 0.0000 Minnova Corp. MCI 50 0.0200 0.0200 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 27 11.6400 11.3000 11.3000 -0.4300 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 74 7.9100 7.5600 7.7000 -0.2700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0300 0.0000 Madoro Metals Corp MDM 0 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 167 0.3700 0.2250 0.2800 -0.1100 Medexus Pharmaceuticals Inc. MDP 217 2.2100 1.9900 2.0200 -0.2000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 2 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 598 27.8800 26.5500 27.6400 -0.2700 Metals Creek Resources Corp. MEK 5 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 9 134.5000 134.5000 134.5000 +6.5000 Metal Energy Corp. MERG 7 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2702 24.2600 23.7000 23.7800 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 10 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 1 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 5 17.2500 17.2500 17.2500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.7100 16.7100 16.7100 +0.2100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 Mayfair Gold Corp. MFG 1 2.0800 0.0000 MAPLE LEAF FOODS INC. MFI 52 26.1900 24.7000 26.0700 +1.8500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 26 17.3700 17.3100 17.3100 -0.0700 MAGNA INTERNATIONAL INC. MG 340 70.4400 65.8600 65.9800 -3.8000 MEGA URANIUM LTD. J MGA 112 0.3600 0.3300 0.3300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 10 16.0100 0.0000 Minaurum Gold Inc. MGG 83 0.1350 0.1150 0.1200 -0.0150 Maple Gold Mines Ltd. MGM 433 0.0650 0.0600 0.0650 +0.0050 MustGrow Biologics Corp. MGRO 28 0.9300 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.5800 0.0000 Minto Apartment REIT MI.UN 48 13.1700 12.8250 12.8800 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1400 0.1400 0.1400 -0.0200 Inomin Mines Inc MINE 11 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 8000 0.1550 0.1550 0.1550 +0.1550 Middlefield Innovation Dividend ETF MINN 4 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 10 0.0950 0.0950 0.0950 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 17.9600 17.8000 17.9600 +0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 28.3700 28.3700 28.3700 -0.4300 MAKO MINING CORP MKO 7 1.4700 1.3500 1.4700 +0.1100 MCAN MORTGAGE CORPORATION MKP 9 15.1800 14.9600 14.9600 -0.1600 Melkior Resources Inc MKR 3 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.4000 0.0000 Metallic Minerals Corp. MMG 48 0.3950 0.3750 0.3850 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0600 0.0000 Manganese X Energy Corp. MN 24 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 1.8100 1.5700 1.6900 -0.2100 Meridian Mining UK Societas MNO 2 0.3200 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.9200 16.9200 16.9200 +1.3200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 27.0900 27.0900 27.0900 -0.5200 Mantaro Precious Metals Corp. MNTR 0 0.0200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 2 100.3200 0.0000 Purpose Cash Management Fund MNY 24 100.3400 100.3400 100.3400 +0.1600 MOGO Inc. MOGO 171 1.8400 1.3700 1.4200 -0.4500 Montero Mining And Exploration Ltd. MON 7 0.1350 0.0000 Morien Resources Corp. MOX 4 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 3972 0.5800 0.4900 0.5700 +0.0700 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 92 5.6000 4.9000 5.1200 -0.7800 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 282 0.3000 0.2000 0.2350 -0.0700 Mulvihill Premium Yield Fund MPY 1 0.0000 0.0000 MetalQuest Mining Inc. MQM 50 0.0550 0.0550 0.0550 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 88 11.7500 11.4400 11.4400 -0.0500 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 56 14.3100 13.6400 13.7400 -0.5700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 14 5.3500 5.2500 5.2800 -0.1800 METRO INC. MRU 282 70.7500 68.7100 68.7700 -1.3700 Mineros S.A. MSA 11 0.5800 0.0000 Satellos Bioscience Inc MSCL 11 0.3700 0.3600 0.3600 -0.0800 Metalla Royalty and Streaming Ltd. MTA 97 4.0200 3.7100 3.9800 +0.0700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 1 0.1200 0.0000 Montauk Metals Inc. MTK 150 0.0150 0.0150 0.0150 -0.0300 MULLEN GROUP LTD. MTL 58 14.0400 13.1300 13.2200 -0.8750 Martello Technologies Group Inc. MTLO 14 0.0250 0.0000 Metallis Resources Inc. MTS 10 0.0500 0.0000 MTY FOOD GROUP INC. MTY 37 53.5100 51.5400 51.6100 -0.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 249 17.4900 17.3500 17.4500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 Mundoro Capital Inc. MUN 5 0.1900 0.1900 0.1900 +0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 9 10.3900 9.3400 9.8000 -0.8400 Moovly Media Inc. MVY 154 0.0850 0.0500 0.0600 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 45 57.9300 53.9500 57.2900 +1.4700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 16 0.0900 0.0900 0.0900 +0.0050 NATIONAL BANK OF CANADA NA 1037 86.2800 84.3100 85.6500 +0.4300 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 16.2500 16.2200 16.2500 -0.2700 NBI Liquid Alternatives ETF NALT 44 23.2600 23.1300 23.2600 -0.0100 Nano One Materials Corp. NANO 3 2.7600 2.7600 2.7600 +0.0200 North Arrow Minerals Inc. NAR 12 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 6.8600 5.3500 6.7800 +1.8400 Nobel Resources Corp. NBLC 5 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 19 17.8000 16.7600 17.8000 -0.2050 Nubeva Technologies Ltd. NBVA 25 1.8700 0.0000 Niobay Metals Inc. NBY 6 0.0650 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 52 21.1100 20.4400 20.7300 -0.7300 Nickel Creek Platinum Corp. NCP 5756 0.0250 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 7452 0.1450 0.1400 0.1400 -0.0100 NorthIsle Copper and Gold Inc. NCX 8 0.1650 0.0000 Neptune Digital Assets Corp NDA 12 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 116 0.4650 0.4500 0.4500 0.0000 INDIVA Limited NDVA 6 0.0500 0.0000 Neo Performance Materials Inc. NEO 9 6.9900 6.9600 6.9600 -0.3700 Canadian Net Real Estate Investment Trust NET.UN 65 4.7900 4.6300 4.6500 -0.1000 Nevada Sunrise Metals Corporation NEV 0 0.0850 0.0000 Nexe Innovations Inc NEXE 12 0.5200 0.0000 NextSource Materials Inc. NEXT 82 1.6600 1.4100 1.4100 -0.1400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 48 6.0500 5.6900 5.9000 -0.0100 NFI GROUP INC NFI 126 13.6000 12.6500 12.9100 -0.2200 NOVAGOLD RESOURCES INC. J NG 142 5.1300 4.8750 5.1000 -0.1600 Northern Graphite Corporation NGC 247 0.3500 0.2400 0.2400 -0.0300 NEW GOLD INC. NGD 1123 1.6600 1.4350 1.6600 +0.2000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 30 6.2100 5.7250 5.8550 -0.0850 Newmont Corporation NGT 162 54.2300 50.6900 54.1700 +0.9900 Fuelpositive Corporation NHHH 106 0.0850 0.0750 0.0800 +0.0050 Nighthawk Gold Corp. NHK 17 0.3850 0.3750 0.3850 +0.0700 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 17 0.0400 0.0000 Magna Mining Corp. NICU 9 0.4650 0.0000 Surge Battery Metals Inc NILI 304 0.6700 0.6000 0.6200 -0.0400 Nicola Mining Inc. NIM 20 0.1650 0.1600 0.1650 0.0000 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nevada King Gold Corp NKG 2 0.4400 0.0000 Nickel 28 Capital Corp NKL 25 0.9000 0.8300 0.8300 -0.1100 North American Construction Group Ltd. NOA 15 28.8400 28.3500 28.8400 -0.0400 Norseman Silver Inc. NOC 40 0.0850 0.0850 0.0850 -0.0050 Nouveau Monde Graphite Inc. NOU 315 4.0900 2.9000 3.1100 -0.6500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 11 0.6500 0.0000 NOVA ROYALTY CORP NOVR 90 1.4100 1.3500 1.4000 +0.0300 NowVertical Group Inc NOW 8 0.2800 0.0000 NORTHLAND POWER INC. NPI 860 21.0500 19.8200 19.8500 -0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 9 1.4200 1.3900 1.3900 -0.1100 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 92 0.4500 0.3900 0.4100 -0.0300 Northern Shield Resources Inc. NRN 13 0.0650 0.0000 Northview Residential REIT NRR.UN 2 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 5 0.8100 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 441 80.1700 76.6500 76.7500 -4.7200 New Pacific Metals Corp. New NUAG 7 2.3800 2.1000 2.2100 -0.3100 NBI Unconstrained Fixed Income ETF NUBF 1 20.0300 20.0300 20.0300 -0.1200 Numinus Wellness Inc. NUMI 396 0.1500 0.1250 0.1250 -0.0225 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 273 13.3700 13.0400 13.2300 0.0000 Nuvei Corporation S.V. NVEI 427 22.2300 18.7200 18.7700 -2.1600 Novo Resources Corp. NVO 3 0.1875 0.0000 Nortec Minerals Corp. NVT 4 0.0250 0.0000 NV Gold Corporation NVX 4 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 38 36.2900 35.0900 35.2500 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1689 4.1500 3.8850 4.0100 -0.2300 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 36 0.2750 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 1663 8.3800 7.5300 7.9700 +0.2900 CI Energy Giants Covered Call ETF NXF 43 6.3900 6.2300 6.2300 -0.2800 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 16 0.0400 0.0000 Nexus Industrial REIT NXR.UN 112 6.6750 6.1100 6.3200 -0.3850 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 OverActive Media Corp OAM 3 0.1650 0.0000 Obsidian Energy Ltd. OBE 113 11.6700 11.2200 11.6200 -0.0700 Outcrop Silver & Gold Corporation OCG 18 0.2050 0.1800 0.1950 -0.0050 Oroco Resource Corp. OCO 59 0.6500 0.5300 0.5300 -0.0900 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 8 4.3500 4.2500 4.3500 +0.1600 OCEANAGOLD CORPORATION OGC 2362 2.5750 2.2800 2.4600 -0.0900 ORBIT GARANT DRILLING INC. OGD 5 0.8200 0.0000 OrganiGram Holdings Inc. OGI 60 1.4900 1.3600 1.3600 -0.1000 Orogen Royalties Inc. OGN 27 0.6700 0.6700 0.6700 +0.1000 Organto Foods Inc. OGO 3 0.3000 0.0000 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 231 4.8900 4.5650 4.8400 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.1900 0.0000 Omai Gold Mines Corp OMG 1123 0.0450 0.0400 0.0400 -0.0100 OROSUR MINING INC. OMI 15 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 89 2.3500 2.1200 2.1400 +0.0100 ONEX CORPORATION SV ONEX 37 76.7500 75.7000 76.7500 +1.2400 Onyx Gold Corp. ONYX 7 0.5500 0.0000 Opus One Gold Corporation OOR 41 0.0100 0.0000 Ophir Gold Corp OPHR 205 0.1700 0.1700 0.1700 -0.1550 OPSENS INC. J OPS 108 2.8600 2.8400 2.8400 -0.0100 OSISKO GOLD ROYALTIES LTD OR 151 17.2500 16.6400 17.1200 +0.1400 AURA MINERALS INC. J ORA 148 8.9600 8.8500 8.9600 +0.0200 Orca Energy Group Inc. B ORC.B 0 4.6500 0.0000 Orezone Gold Corporation ORE 56 0.9100 0.8400 0.9100 +0.0500 Orea Mining Corp. OREA 6 0.0250 0.0000 ORFORD MINING CORPORATION ORM 8 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 28 0.0550 0.0000 OSISKO MINING INC. J OSK 232 2.9950 2.6750 2.9100 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.0400 4.0400 4.0400 +0.5300 OneSoft Solutions Inc. OSS 5 0.6700 0.6700 0.6700 +0.0300 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 286 46.0100 44.5100 45.0300 -0.5600 O2Gold Inc. OTGO.H 1 0.1600 0.0000 Oculus VisionTech Inc. OVT 131 0.0550 0.0550 0.0550 0.0000 Ovintiv Inc. OVV 837 67.6600 65.2600 66.3800 -2.0400 CGX Energy Inc. OYL 10 1.0900 0.9800 1.0200 +0.0400 Outback Goldfields Corp OZ 57 0.0450 0.0450 0.0450 -0.0800 PAN AMERICAN SILVER CORP. PAAS 119 21.1050 20.3750 20.9400 -0.1700 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Panorama Capital Corp. PANO.P 70 0.0250 0.0250 0.0250 0.0000 Payfare Inc. PAY 5 4.5100 4.5100 4.5100 -0.4250 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 93.1800 89.4600 89.4600 -2.2300 POLLARD BANKNOTE LIMITED PBL 7 27.4700 26.5000 27.4700 +0.6900 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 75 0.2400 0.1900 0.1900 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 148 17.1400 17.0600 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 87 83.8800 77.7500 81.5200 -1.5000 Invesco Canadian Dividend Index ETF PDC 39 27.2800 26.7100 26.7100 -0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 27.9700 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.3800 0.0000 Palladium One Mining Inc. PDM 40 0.0550 0.0500 0.0500 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 69 10.0000 10.0000 10.0000 -0.2100 Pure Energy Minerals Limited PE 4 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 33 0.6100 0.0000 Pegasus Resources Inc. PEGA 8 0.2700 0.0000 Prospera Energy Inc. PEI 23008 0.1100 0.1100 0.1100 0.0000 Pet Valu Holdings Ltd. PET 44 25.4500 24.9500 25.2700 +0.2700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 296 14.5000 13.8150 14.4900 +0.3900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 14 10.3600 0.0000 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 67 9.4700 9.4400 9.4700 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 46 19.6300 19.6300 19.6300 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 13 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 38 13.7100 13.6700 13.6700 -0.1300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 44 6.7600 6.5400 6.7300 +0.1400 P2 Gold Inc. PGLD 6 0.0850 0.0000 Prosper Gold Corp. PGX 2 0.1200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 103 21.1600 20.8600 21.1600 +0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.3600 15.3100 15.3100 +0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 26 3.8000 3.4300 3.5700 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 22 13.2500 13.0200 13.2500 -0.2000 Polaris Renewable Energy Inc. PIF 20 13.2000 12.5100 12.5100 -0.6400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 5 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 17 1.0300 0.9700 1.0200 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 2 7.7650 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 156 41.3000 40.3200 40.6800 -0.6800 Parkit Enterprise Inc. PKT 5 0.4250 0.4250 0.4250 -0.1150 PARK LAWN CORPORATION PLC 43 17.1300 16.3900 16.4100 -1.0000 PIMCO Low Duration Monthly Income Fund PLDI 15 18.0800 18.0800 18.0800 -0.8800 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 Plurilock Security Inc. PLUR 11 0.0800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 3.5600 3.4700 3.4900 -0.1000 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 51 11.4500 10.0000 11.2500 +1.0650 PIMCO Monthly Income Fund PMIF 320 17.2600 17.1700 17.2400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 8 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 35 0.5600 0.5000 0.5500 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 185 13.2100 12.3700 12.4000 -0.5800 PINE CLIFF ENERGY LTD. J PNE 429 1.4800 1.4000 1.4400 -0.0400 Kraken Robotics Inc. PNG 47 0.5400 0.5000 0.5000 -0.0400 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 420 0.2200 0.2000 0.2000 -0.0150 Premium Nickel Resources Ltd. PNRL 28 1.6300 1.4700 1.6000 0.0000 POLYMET MINING CORP. J POM 13 2.8900 2.8600 2.8800 +0.0100 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 Portofino Resources Inc. POR 90 0.0850 0.0650 0.0850 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 87 33.2500 32.3300 33.2400 +0.8800 POWER CORPORATION OF CANADA SV POW 1245 33.1100 32.3450 32.4400 -0.5500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 5 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 18.3700 18.3350 18.3700 -1.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 15 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 780 42.5750 41.7100 42.2100 +0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 11 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 18.6000 18.6000 18.6000 -0.8900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.3200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.0100 20.0100 20.0100 -0.4300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 31 0.0950 0.0900 0.0950 -0.0150 Perpetua Resources Corp. PPTA 20 4.9900 4.7400 4.9800 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 6 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 22 18.4900 17.9700 18.0000 -0.1700 ProFound Medical Corp. PRN 2 11.5700 11.5700 11.5700 -0.8800 PETRUS RESOURCES LTD. J PRQ 1 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 420 1.5800 1.4400 1.5500 +0.1000 Pro Real Estate Investment Trust PRV.UN 19 4.3100 4.2700 4.2700 -0.0500 Prime Mining Corp. PRYM 123 1.4700 1.2700 1.3900 -0.0300 Purpose High Interest Savings Fund PSA 199 50.2300 50.1800 50.2200 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 16.6000 16.5000 16.5500 +0.0700 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 19 13.4500 12.9800 13.1700 -0.5100 PRAIRIESKY ROYALTY LTD. PSK 155 24.9700 23.9500 24.1000 -0.0700 Sprott Physical Silver Trust PSLV 33 10.6600 10.6600 10.6600 +0.0600 Purpose US Cash Fund PSU.U 43 100.4700 100.4200 100.4700 +0.2000 PsyBio Therapeutics Corp PSYB 0 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 5 5.8000 5.8000 5.8000 -1.0200 POET Technologies Inc. PTK 22 4.0700 3.7600 3.8400 -0.1600 PLATINUM GROUP METALS LTD. J PTM 33 1.5300 1.4500 1.4700 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 7 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 328 0.0450 0.0400 0.0400 -0.0100 Puma Exploration Inc. PUMA 0 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 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 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 5 2.1100 2.0300 2.0300 -0.1000 Power Financial Corporation Preferred Series 23 PWF.PF.A 6 15.6900 15.6900 15.6900 -0.1100 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 2 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 17.8500 17.8500 -1.0800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 19.7000 19.7000 19.7000 -1.5900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 18.4100 18.3300 18.3300 -1.7200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 10 7.9200 0.0000 Power Metals Corp. PWM 25 0.3000 0.2800 0.2800 -0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.9500 0.0000 PAREX RESOURCES INC. J PXT 202 25.4900 24.2900 25.4200 +0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 22 17.0400 16.9900 16.9900 -0.0500 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 117 0.5600 0.5000 0.5000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 177 13.3400 12.8500 13.2000 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 166 28.0600 27.5300 27.6800 -0.0550 The Bitcoin Fund Class A units QBTC 90 47.9900 40.2900 45.1400 +5.9100 The Bitcoin Fund QBTC.U 26 34.8300 29.4300 33.3000 +4.7000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 14 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 154 117.1350 114.9600 114.9600 -5.4000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 27.4700 25.2300 27.4700 +4.5800 The Ether Fund Class A units QETH.UN 11 37.0200 37.0200 37.0200 +3.9900 Q-Gold Resources Ltd. QGR 0 0.0100 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 2 0.0000 0.0000 Quipt Home Medical Corp. QIPT 95 6.7000 6.1500 6.3300 +0.0700 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.1100 0.0000 Quantum eMotion Corp. QNC 48 0.0500 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 5 0.0850 0.0000 Quest Pharmatech Inc. QPT 1 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 273 24.1600 23.2500 23.4300 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 31 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 16 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 3 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 8 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 362 93.7800 89.8900 91.2500 +1.4900 Questor Technology Inc. QST 8 0.8700 0.8700 0.8700 -0.0600 Quarterhill Inc. QTRH 24 1.5100 1.4700 1.5000 +0.0300 Q2 Metals Corp. QTWO 8 0.7600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 73 0.3150 0.2900 0.2900 -0.0300 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 136 166.0400 163.6600 164.1650 -6.2600 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 172 0.0750 0.0700 0.0700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 10 0.4300 0.4200 0.4300 -0.0100 Rackla Metals Inc. RAK 5 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 25 4.7700 4.4300 4.4400 -0.1000 RB Global Inc. RBA 66 87.3200 85.6800 86.2400 -0.7500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 112 20.1600 19.6500 19.6900 -1.0100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 22.6800 22.6100 22.6800 -0.1500 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 2 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 2 5.3500 5.1700 5.1700 -0.5800 RICHELIEU HARDWARE LTD. RCH 11 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 849 52.4200 50.2000 51.0100 +0.5000 Rock Tech Lithium Inc. RCK 95 1.3800 1.1800 1.1800 -0.2200 Ridgeline Minerals Corp. RDG 1 0.1750 0.0000 Radisson Mining Resources Inc. RDS 10 0.1900 0.0000 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 71 4.9000 4.4500 4.9000 -0.1500 Record Resources Inc. REC 70 0.0300 0.0300 0.0300 -0.0050 Reconnaissance Energy Africa Ltd. RECO 6 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 471 17.1000 16.3800 16.5850 -0.4150 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 39 0.0550 0.0500 0.0550 +0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Romios Gold Resources Inc. RG 1 0.0250 0.0000 Relevant Gold Corp. RGC 50 0.1900 0.1900 0.1900 -0.0150 Reunion Gold Corporation RGD 28 0.4300 0.4300 0.4300 -0.0250 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 3 0.0000 0.0000 ROYAL HELIUM LTD. RHC 61 0.3050 0.0000 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 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 30 0.2000 0.1900 0.1900 -0.0200 Russell Investments Real Assets RIRA 3 16.0100 0.0000 CI Canadian REIT ETF RIT 35 13.8000 13.6800 13.6800 -1.0100 Rokmaster Resources Corp. RKR 1 0.0700 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Rockridge Resources Ltd. ROCK 5 0.0200 0.0000 Route1 Inc. ROI 6 0.0300 0.0000 ROK Resources Inc. ROK 12 0.4100 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 76 0.1400 0.1250 0.1300 -0.0050 Roots Corporation ROOT 2 2.8100 2.8100 2.8100 +0.1400 Rover Metals Corp. ROVR 4 0.0450 0.0000 Replicel Life Sciences Inc. RP 9 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 16.3600 16.0200 16.0200 -0.6000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.4200 33.2700 33.4200 +0.2800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 27 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 25 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 92 17.6200 17.5500 17.6000 +0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 72 17.0200 16.9300 17.0200 +0.1400 RBC Target 2028 Corporate Bond Index ETF RQQ 37 20.1100 20.1100 20.1100 -0.0400 RBC Target 2029 Corporate Bond Index ETF RQR 6 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1150 0.0000 Resolute Resources Ltd. RRL 6 0.3600 0.0000 Real Estate Split Corp. RS 14 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 65 5.1700 4.9950 5.0300 -0.1300 Reyna Silver Corp. RSLV 41 0.2100 0.1900 0.1900 -0.0050 Resouro Strategic Metals Inc. RSM 3 0.5600 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Resources Ltd. RUG 1 0.0400 0.0000 Rocky Mountain Liquor Inc. RUM 11 0.1000 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 30 34.1300 33.8300 33.9400 +0.1000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Carolina Rush Corporation RUSH 802 0.1000 0.1000 0.1000 -1.3500 Rivalry Corp. RVLY 3451 1.1900 0.8700 0.8700 -0.3300 RESVERLOGIX CORP. J RVX 311 0.0800 0.0700 0.0700 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2817 112.2700 107.9700 108.4500 -2.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 19.9000 19.9000 19.9000 -0.7000 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 4 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 18.1200 0.0000 Razor Energy Corp. RZE 7 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 121 0.4300 0.4250 0.4250 0.0000 Sable Resources Ltd. SAE 30 0.0450 0.0450 0.0450 0.0000 Sage Potash Corp. SAGE 3 0.3750 0.0000 Atlas Salt Inc. SALT 59 0.8200 0.7900 0.7900 -0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 179 27.6600 26.9300 27.1800 +0.3300 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Sparta Capital Ltd. SAY 12 0.0200 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 31 7.4500 7.3100 7.4100 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 9.4200 9.3200 9.3300 -0.0900 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.1950 0.1750 0.1750 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 13 27.6900 27.6500 27.6900 -1.0600 Santacruz Silver Mining Ltd. SCZ 111 0.2500 0.2100 0.2500 +0.0350 Spartan Delta Corp. SDE 304 4.4950 4.2700 4.4600 +0.2100 Stampede Drilling Inc. SDI 1 0.2500 0.0000 Stroud Resources Ltd. SDR 8 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 16 15.6600 14.8000 15.1900 -0.9100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 18 0.3450 0.3450 0.3450 +0.0950 Sintana Energy Inc. Warrants SEI.WT 46 0.0000 0.0000 Sendero Resources Corp. SEND 12 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 286 7.5000 7.1600 7.4850 +0.1850 SPECTRA7 MICROSYSTEMS INC. SEV 176 0.6000 0.5400 0.5900 +0.0400 Softchoice Corporation SFTC 27 16.0000 16.0000 16.0000 -0.8050 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 13 4.8600 4.7600 4.8100 +0.1400 Sabre Gold Mines Corp. SGLD 14 0.1200 0.1150 0.1150 -0.0100 Salona Global Medical Device Corporation SGMD 6 0.2850 0.0000 Sigma Lithium Corporation SGML 71 38.8700 32.7900 38.4900 +4.5500 Signal Gold Inc. SGNL 30 0.1800 0.1700 0.1750 -0.0100 Slate Grocery REIT USD SGR.U 2 7.1600 7.0700 7.0700 -0.6300 Slate Grocery REIT SGR.UN 114 10.5000 9.5900 9.8000 -0.6600 Signature Resources Ltd. SGU 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 766 9.6500 9.1300 9.6100 +0.3400 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.1600 6.1600 6.1600 +1.8600 Shopify Inc. SHOP 1708 72.5000 63.4900 64.3600 -5.7500 SIENNA SENIOR LIVING INC. SIA 151 10.4100 10.0300 10.0400 -0.3000 Sokoman Minerals Corp. SIC 21 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 4613 0.0650 0.0550 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 33 40.0800 38.8200 40.0800 +1.0300 SilverCrest Metals Inc. SIL 152 7.0350 6.7550 6.9700 +0.0400 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 119 13.2000 12.3500 12.4700 -0.0900 STELLA-JONES INC. SJ 47 73.0000 71.8600 71.8600 -0.7600 Skeena Resources Limited SKE 55 6.0200 5.0200 5.2800 -0.9900 Strikepoint Gold Inc. SKP 70 0.0450 0.0400 0.0400 0.0000 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 573 63.5300 61.9150 62.0500 -1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9 15.4000 15.4000 15.4000 +0.2200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 199 4.1900 3.6200 3.8200 -0.0800 Solis Minerals Ltd. SLMN 6 0.2250 0.0000 Solitario Resources Corp. SLR 3 0.7600 0.0000 Solaris Resources Inc. SLS 39 5.7850 5.4400 5.5100 -0.1800 Silver Tiger Metals Inc. SLVR 64 0.2150 0.1950 0.2100 0.0000 Standard Mercantile Acquisition Corp. SMA 5 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0350 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Search Minerals Inc. SMY 392 0.0250 0.0200 0.0200 -0.0100 Silver North Resources Ltd. SNAG 4 0.2000 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 19 0.1250 0.0000 Shiny Health & Wellness Corp. SNYB 11 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.5600 2.4700 2.4700 -0.2300 SolGold plc SOLG 202 0.1500 0.1400 0.1400 -0.0400 Solar Alliance Energy Inc. SOLR 51 0.0500 0.0450 0.0500 -0.0050 Soma Gold Corp. SOMA 29 0.6900 0.6900 0.6900 +0.0400 SLATE OFFICE REIT UNITS SOT.UN 33 1.2100 1.0700 1.0700 -0.1800 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 66 5.8500 5.1800 5.7250 +0.5150 Spanish Mountain Gold Ltd. SPA 71 0.1650 0.1350 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.5800 27.5800 27.5800 +0.1600 SUPERIOR PLUS CORP. SPB 121 9.6100 9.3150 9.3250 -0.2550 SPC Nickel Corp. SPC 5 0.0650 0.0000 Spark Power Group Inc. SPG 28 0.8100 0.8100 0.8100 +0.0100 Brompton Split Corp. Preferred Share ETF SPLT 5 10.0800 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 17 14.2100 14.0000 14.2100 -1.0400 Sparx Technology Inc. SPRX 10 0.0000 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Sun Residential REIT SRES 0 0.0600 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 Source Rock Royalties Ltd. SRR 24 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 180 22.1200 21.0200 21.3100 -0.7400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 16.2300 16.0000 16.1400 +0.2200 Spectra Products Inc SSA 4 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.7100 6.7100 6.7100 -0.0400 SANDSTORM GOLD LTD. SSL 134 6.5300 6.1950 6.5100 -0.1000 SSR Mining Inc. SSRM 119 20.0000 18.7600 19.6000 +0.1800 Southern Silver Exploration Corp. SSV 6 0.1600 0.1600 0.1600 +0.0050 Summa Silver Corp. SSVR 40 0.4550 0.4150 0.4300 -0.0450 Sangoma Technologies Corporation STC 215 3.8500 3.8500 3.8500 -0.8000 STEP Energy Services Ltd. STEP 9 4.3100 4.2400 4.2700 -0.0600 Steer Technologies Inc. STER 962 0.0750 0.0650 0.0650 0.0000 STEPPE GOLD LTD STGO 14 0.6600 0.0000 Stelmine Canada Ltd. STH 4 0.0900 0.0000 STELCO HOLDINGS INC. STLC 52 36.5700 33.0000 36.5700 +3.2200 Stamper Oil & Gas Corp. STMP 4 0.0800 0.0000 STANTEC INC. STN 73 85.4200 83.1200 83.2300 -0.2350 Standard Uranium Ltd. STND 43 0.0500 0.0450 0.0500 0.0000 Stinger Resources Inc. STNG 33 0.0450 0.0450 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 458 0.8100 0.7100 0.7600 +0.0200 SUNCOR ENERGY INC. SU 2462 46.4400 44.4000 45.0700 -1.3800 Northern Superior Resources Inc. SUP 14 0.3200 0.3100 0.3100 -0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 12 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 5 0.7700 0.0000 Sernova Corp. SVA 55 0.7400 0.7000 0.7400 +0.0300 Silver One Resources Inc. SVE 30 0.2150 0.2000 0.2000 -0.0100 Storagevault Canada Inc. SVI 142 4.3800 3.8300 4.3000 +0.2600 SILVERCORP METALS INC. J SVM 113 3.2250 3.0800 3.1700 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.2600 11.2600 11.2600 +0.0400 Silver Wolf Exploration Ltd. SWLF 5 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 2 4.3100 4.3100 4.3100 +0.0200 Sylla Gold Corp. SYG 5 0.0750 0.0000 Skyharbour Resources Ltd. SYH 22 0.5500 0.5500 0.5500 +0.0200 Purpose Strategic Yield Fund SYLD 3 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 29 0.0500 0.0500 0.0500 -0.0050 TELUS CORPORATION T 2621 22.5900 21.9100 21.9900 -0.1200 TRANSALTA CORPORATION TA 637 10.8150 10.1450 10.1850 -0.3850 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 29 1.0700 1.0700 1.0700 -0.0800 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 119 0.7500 0.7400 0.7400 0.0000 TAG OIL LTD. J TAO 20 0.5400 0.5400 0.5400 +0.0200 Thesis Gold Inc. TAU 14 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 39 26.4800 23.0900 23.0900 -4.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 55 10.7400 10.3900 10.4900 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 287 9.4750 9.0950 9.1100 -0.2000 Transatlantic Mining Corp. TCO 10 0.0600 0.0000 TECSYS INC.J TCS 15 28.1900 28.1900 28.1900 +3.0500 TRICAN WELL SERVICE LTD. TCW 301 4.6000 4.4400 4.5900 -0.0100 TORONTO-DOMINION BANK (THE) TD 3058 80.0400 75.9200 76.1600 -2.5600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 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 8 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 6 23.9500 23.9500 23.9500 +0.4400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 13 12.3400 12.3400 12.3400 +0.0600 TD Global Healthcare Leaders Index ETF TDOC 11 16.8500 0.0000 Tearlach Resources Limited TEA 33 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 17 29.3100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 51 10.8900 10.2800 10.4300 -0.3000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 10 49.4700 49.4700 49.4700 -5.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2006 53.8100 47.7700 50.1000 -3.8700 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Telo Genomics Corp. TELO 30 0.2600 0.2100 0.2100 -0.0600 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 181 9.0400 8.9900 9.0400 +0.0700 TIMBERCREEK FINANCIAL CORP. TF 55 6.1600 6.0800 6.0900 -0.1600 Timbercreek Financial Corp. 5.25% Debentures TF.DB.D 10 85.0000 85.0000 85.0000 0.0000 TFI INTERNATIONAL INC. TFII 2688 161.4200 146.8400 149.2000 -13.6000 Triple Flag Precious Metals Corp. TFPM 96 18.2400 17.2900 18.0000 +0.2100 Trifecta Gold Ltd. TG 102 0.0350 0.0350 0.0350 +0.0100 TD Active Global Enhanced Dividend ETF TGED 6 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 57 2.0600 1.3400 1.3900 -0.7500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.1250 0.0000 Think Research Corporation THNK 3 0.2600 0.0000 Therma Bright Inc. THRM 18 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 6 0.2600 0.0000 TITAN MINING CORPORATION TI 52 0.4650 0.4600 0.4650 +0.0750 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 104.3300 103.0500 103.0500 -4.1900 Terra Firma Capital Corporation TII 0 7.1600 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 10 0.3900 0.3900 0.3900 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 2.5000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 492 9.3400 8.3100 8.5900 -0.6300 Tinka Resources Limited TK 4 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 11 11.2700 10.5500 11.1200 +0.7300 Ninepoint Web3 Innovators Fund USD TKN.U 1 7.8300 7.8300 7.8300 +0.2000 TASEKO MINES LIMITED TKO 217 1.5400 1.4600 1.5300 -0.0100 Titan Logix Corp TLA 2 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 38 0.3650 0.3550 0.3550 -0.0850 TALON METALS CORP. J TLO 31 0.2300 0.2300 0.2300 -0.0050 Tilray Brands Inc. TLRY 529 2.6800 2.3800 2.3900 -0.1200 Theralase Technologies Inc. TLT 10 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.2900 0.0000 Trigon Metals Inc. TM 259 0.1800 0.1800 0.1800 -0.0050 Trench Metals Corp. TMC 5 0.2850 0.0000 Torr Metals Inc. TMET 10 0.0700 0.0000 Thermal Energy International Inc. TMG 16 0.1950 0.0000 TREASURY METALS INC. J TML 1997 0.1400 0.1400 0.1400 -0.0050 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 137 1.9700 1.3500 1.5300 -0.4800 TRX Gold Corporation TNX 50 0.5700 0.5500 0.5700 +0.0100 Tenaz Energy Corp. TNZ 6 4.0600 3.9900 4.0600 -0.0100 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 12 86.1000 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 8.8500 8.3700 8.3700 -0.6500 TOURMALINE OIL CORP. TOU 1183 72.8100 70.5500 71.7100 -1.1500 SPIN MASTER CORP. SV TOY 41 36.9400 34.1000 34.1000 -2.9250 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 1 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 36 8.3500 8.1900 8.1900 -0.3500 TD U.S. Equity Index ETF TPU 59 32.8800 32.0800 32.0800 -0.6600 TD U.S. Equity Index ETF USD TPU.U 1 23.6500 23.6500 23.6500 -1.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 584 21.5400 20.7900 21.0800 -0.4600 TD Q Canadian Dividend ETF TQCD 2 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 THOMSON REUTERS CORPORATION TRI 738 169.8400 163.0400 163.3500 -3.5800 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 2035 47.7300 46.0500 46.9300 +0.4100 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 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 68 15.3000 15.2500 15.3000 +0.2000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 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 1 14.7000 0.0000 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 45 0.0950 0.0950 0.0950 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.1800 3.0900 3.0900 -0.0100 Telesat Corporation TSAT 3 15.4900 15.4900 15.4900 -0.1900 Talisker Resources Ltd. TSK 57 0.3100 0.3000 0.3000 -0.0150 TREE ISLAND STEEL LTD. TSL 1 3.1100 0.0000 Tier One Silver Inc. TSLV 7 0.1350 0.0000 TerrAscend Corp. TSND 65 2.5000 2.0900 2.0900 -0.4000 Trisura Group Ltd. TSU 35 31.8400 29.7000 30.5900 -0.0100 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 5 2.4400 2.3800 2.4400 +0.0200 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Total Telcom Inc. TTZ 4 0.2650 0.0000 Tudor Gold Corp TUD 24 1.0300 1.0300 1.0300 +0.2100 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 3 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5533 4.0800 3.7500 4.0600 -0.0300 Tvi Pacific Inc. TVI 6 0.0250 0.0000 TerraVest Industries Inc. TVK 5 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 510 1.0400 1.0100 1.0200 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 40 0.0550 0.0450 0.0500 -0.0050 Tower Resources Ltd. TWR 24 0.1000 0.0950 0.0950 -0.0150 CI Tech Giants Covered Call ETF TXF 59 16.6300 16.1400 16.2700 -0.5900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 172 14.1800 13.1300 14.1700 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 139 0.9700 0.9000 0.9400 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 360 18.2500 17.2400 17.4400 +0.0400 Sprott Physical Uranium Trust U.UN 1153 25.1700 23.6100 24.2200 +0.2100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 9 50.1700 50.1700 50.1700 +0.0600 Ucore Rare Metals Inc. UCU 23 0.6300 0.5800 0.6300 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 30 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 13 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 15 0.0500 0.0000 UGE International Ltd. UGE 6 1.8500 1.6900 1.7300 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 19 14.4300 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 98 3.9900 3.6550 3.6550 -0.1350 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 105 2.2000 2.1000 2.1000 -0.0200 Americas Gold and Silver Corporation USA 12 0.4400 0.4400 0.4400 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 10 0.0000 0.0000 Usha Resources Ltd USHA 12 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 195 21.6000 21.4600 21.6000 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 53 27.3400 26.9100 27.3400 +0.6300 Vanguard Balanced ETF Portfolio VBAL 67 27.2200 27.0100 27.0100 -0.6400 VERSABANK J VBNK 1 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 32 22.3400 22.1600 22.3400 +0.2900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 108 41.8100 40.7800 40.7800 -0.9100 Vanguard Conservative Income ETF Portfolio VCIP 13 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 175 38.9900 38.1900 38.1900 -0.7000 Vanguard Conservative ETF Portfolio VCNS 13 25.3400 0.0000 Volt Carbon Technologies Inc VCT 22 0.0550 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 36.5000 36.1800 36.1800 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 218 38.5700 37.9200 37.9400 -0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 67 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 47.3000 46.8100 46.8100 -0.3700 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 138 34.0300 34.0300 34.0300 -0.9000 Vertical Exploration Inc. VERT 855 0.0950 0.0800 0.0800 -0.0100 VERMILION ENERGY INC. VET 148 20.7250 19.6000 20.2700 -0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 434 103.2200 101.1400 101.1900 -1.9400 Volcanic Gold Mines Inc VG 8 0.3000 0.0000 Victoria Gold Corp. VGCX 41 6.1700 5.6800 6.0100 -0.2650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 131 72.0900 70.8400 70.8500 -1.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 50.6600 49.9800 49.9800 -0.8400 Vanguard Growth ETF Portfolio VGRO 89 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 21.4300 0.0000 VISTA GOLD CORP. VGZ 20 0.5000 0.4800 0.4800 -0.0200 Vitalhub Corp. VHI 1 2.8500 2.8500 2.8500 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 3 0.0800 0.0000 Silver Viper Minerals Corp. VIPR 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 53 19.3700 19.3700 19.3700 -0.1400 VALEURA ENERGY INC. J VLE 35 3.3400 3.1500 3.3400 +0.0100 Vision Lithium Inc. VLI 128 0.0650 0.0600 0.0650 0.0000 VELAN INC. SV VLN 2 5.9300 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Velox Energy Materials Inc. VLX 2 0.0650 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.2000 0.0000 Viemed Healthcare, Inc. VMD 73 8.8300 8.3200 8.3700 -0.3600 Vortex Metals Inc. VMS 9 0.1150 0.0000 5N PLUS INC. VNP 22 3.3450 3.0800 3.2100 -0.0800 ValOre Metals Corp. VO 10 0.0600 0.0000 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Vox Royalty Corp. VOXR 1 2.6700 2.6700 2.6700 -0.0500 Valeo Pharma Inc. VPH 7 0.5400 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 24 0.1800 0.1550 0.1550 -0.0350 VIQ Solutions Inc. VQS 19 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 59 26.0500 25.3900 25.4400 -0.7200 Vanguard Retirement Income ETF VRIF 13 22.2900 22.2300 22.2800 +0.0500 VR Resources Ltd. VRR 9 0.2100 0.0000 Gamelancer Media Corp. VRTS 1013 0.0300 0.0300 0.0300 -0.0350 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 47 22.1800 22.1200 22.1800 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 91 22.6300 22.5500 22.6300 +0.2000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 96 69.6700 69.6400 69.6700 +0.1400 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 Vulcan Minerals Inc VUL 229 0.1450 0.1400 0.1400 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 76 78.0900 76.4000 76.4100 -2.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 75.0600 73.1400 73.1400 -2.4800 Vital Energy Inc. VUX 2 0.3200 0.0000 VVC Exploration Corporation VVC 1 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 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 43 47.7800 46.9000 46.9000 -1.8200 CI Morningstar International Value Index ETF Unhedged VXM.B 3 26.5500 0.0000 Voxtur Analytics Corp. VXTR 231 0.1050 0.1000 0.1000 -0.0050 Vizsla Silver Corp VZLA 112 1.5300 1.3500 1.5300 +0.1200 WESTERN ALASKA MINERALS CORP WAM 0 1.1500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 1037 190.3500 175.6400 177.7600 -9.5200 WHITECAP RESOURCES INC. J WCP 3231 11.2850 10.4500 10.7200 -0.5000 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 130 7.9700 7.2600 7.6800 -0.3800 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 16 3.6200 3.5800 3.6000 -0.0400 CANOPY GROWTH CORPORATION J WEED 24539 0.8800 0.6500 0.7100 0.0000 WESTERN FOREST PRODUCTS INC. WEF 3773 0.7600 0.7200 0.7300 -0.0100 WELL Health Technologies Corp. WELL 561 4.0400 3.6900 3.6900 -0.2600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 123 93.2300 89.1600 90.9900 -0.7400 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3950 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Western Gold Exploration Ltd. WGLD 0 0.0900 0.0000 Westhaven Gold Corp. WHN 0 0.2050 0.0000 Wilton Resources Inc. WIL 0 0.8300 0.0000 WildBrain Ltd. WILD 71 1.6000 1.3000 1.4600 +0.0100 Winshear Gold Corp. WINS 743 0.2800 0.2300 0.2700 +0.0700 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 15 29.0300 28.6700 29.0300 +0.6400 WestKam Gold Corp. WKG 0 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 23 0.1150 0.0000 Whitemud Resources Inc. WMK 6 0.0750 0.0000 Wealth Minerals Ltd. WML 56 0.2500 0.2350 0.2350 -0.0150 WESTON LTD. GEORGE WN 28 145.9100 145.6500 145.6500 -4.3500 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 2 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 17.8500 17.8500 17.8500 -0.4500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 8 16.4500 16.4500 16.4500 -1.0000 WonderFi Technologies Inc. WNDR 82 0.1450 0.1450 0.1450 +0.0250 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 12 38.8500 38.1300 38.1300 -1.2150 Wheaton Precious Metals Corp. WPM 309 60.8400 58.0100 60.3100 +1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 92 7.4600 6.8300 6.9200 -0.4200 WESTERN ENERGY SERVICES CORP. WRG 4 3.1500 3.0300 3.1500 -0.5500 West Red Lake Gold Mines Ltd. WRLG 70 0.6400 0.6100 0.6100 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.7700 1.6800 1.7300 -0.0300 Walker River Resources Corp. WRR 36 0.1700 0.1700 0.1700 -0.3100 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 251 187.6000 174.4300 174.5500 -10.4500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 403 24.6750 24.5550 24.6750 -0.1750 Wealthsimple NA Socially Responsible Index ETF WSRI 126 33.8400 33.8400 33.8400 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 29 23.3700 22.9600 22.9900 -0.4900 West Vault Mining Inc. WVM 3 0.9000 0.0000 Water Ways Technologies Inc. WWT 19 0.0350 0.0350 0.0350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 15 24.0900 0.0000 TMX GROUP LIMITED X 127 29.7800 29.1800 29.5550 +0.1650 iShares U.S. Aerospace & Defense Index ETF XAD 1 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 3 8.5800 8.4600 8.5800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 33.0900 32.8700 32.8700 -0.7800 iShares Core Balanced ETF Portfolio XBAL 217 24.7300 24.4900 24.5200 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 252 26.3700 26.1100 26.3700 +0.3000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 64 17.5800 17.2100 17.4100 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 189 18.5200 18.3600 18.5200 +0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 16.6800 16.6100 16.6100 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 52 22.5900 22.2500 22.2500 -0.4300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 74 23.4900 23.2700 23.2700 -0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 78 24.6200 24.3300 24.3300 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 36 24.3300 24.3300 24.3300 -0.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 101 31.5800 31.4700 31.4700 -0.4100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1353 17.3900 16.8100 17.0100 -0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 81 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 379 25.3500 24.9100 24.9300 -0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 11 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 195 41.3500 40.1400 40.1800 -0.9200 ISHARES FLOATING RATE INDEX ETF UN XFR 38 20.0900 20.0900 20.0900 -0.0800 iShares Core Canadian Government Bond Index ETF XGB 13 18.1600 18.1600 18.1600 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 401 17.6100 17.1850 17.5900 -0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 84 23.7500 23.7500 23.7500 -0.2100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 58 15.4900 15.2400 15.3300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 846 30.5000 29.7500 29.8200 -0.5800 ISHARES INDIA INDEX ETF UN XID 9 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 27 30.4900 30.4900 30.4900 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 65 43.2100 40.3200 40.3200 -2.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7117 29.2400 28.4900 28.5400 -0.5800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 201 17.8000 17.4300 17.7700 +0.3000 Auxly Cannabis Group Inc. XLY 178 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 17.4600 17.4600 17.4600 -0.0800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 18 45.7100 45.4000 45.7100 -0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 17.6400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 172 112.4300 108.1500 108.1500 -6.0900 iShares NASDAQ 100 Index ETF XQQU 2 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 20.6700 20.6700 20.6700 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 438 14.2100 13.6800 13.6800 -0.5000 XORTX Therapeutics Inc. XRTX 3171 0.6500 0.3800 0.3800 -0.3300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 75 25.4800 25.4400 25.4800 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 21 16.8800 16.8300 16.8300 -0.7300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 56 17.8100 17.7800 17.8100 +0.0800 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 836 44.9200 43.3100 43.4700 -1.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 155 84.4300 82.9700 82.9700 -0.3600 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 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50 33.0000 31.8500 31.8500 -1.3000 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.6700 7.6700 7.6700 -0.1600 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 8 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 8 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 9.8300 9.7600 9.8000 -0.0200 Xtract One Technologies Inc. XTRA 187 0.8200 0.7300 0.7600 -0.0800 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 222 72.6300 70.8400 71.0000 -1.0000 iShares Core S&P 500 Index ETF XUS.U 222 53.6800 51.7600 51.9100 -1.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 56 23.2000 22.7700 22.7800 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 69.3000 68.8900 68.8900 -2.0400 Avante Corp. XX 4 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 3 11.7000 11.7000 11.7000 +0.3400 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 16 1.7900 1.7200 1.7200 -0.0600 Gold Terra Resource Corp. YGT 61 0.0700 0.0650 0.0650 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 25 0.0450 0.0000 Wi2Wi Corporation YTY 5 0.0200 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 1 0.1550 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 Zacapa Resources Ltd. ZACA 9 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 184 12.9300 12.8500 12.9300 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 5 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 5 26.3500 26.2200 26.3500 +0.1700 BMO Canadian Bank Income Index ETF ZBI 5 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 21.0800 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 13.8800 13.4000 13.8700 +0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 14.0300 13.9100 14.0000 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 117 25.4100 25.4100 25.4100 -0.2700 BMO Conservative ETF ZCON 1 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 1 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 153 13.0000 12.9600 12.9800 +0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 74 13.8700 13.8000 13.8700 +0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 20.8700 20.8700 20.8700 -0.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 73 25.0000 24.7700 24.7700 -0.9000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 71 17.8200 17.4200 17.4400 -0.3200 BMO US DIVIDEND ETF CAD UNITS ZDY 12 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 352 19.3600 19.2000 19.2000 -0.2100 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5243 30.0900 29.1400 29.2300 -0.5900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 22 11.4400 11.3700 11.4000 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 42 18.4200 18.3300 18.3300 +0.0500 Zentek Ltd ZEN 17 1.7800 1.6800 1.7800 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 64.2200 64.2200 64.2200 -2.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 39 27.0600 0.0000 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 108 12.1000 11.8300 12.1000 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 32 13.6500 13.5200 13.6500 +0.2000 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 13.1900 13.1400 13.1900 +0.0900 BMO Gov Bond Index ETF ZGB 2355 42.9000 42.6300 42.9000 +0.5200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 45.4000 0.0000 BMO Growth ETF ZGRO 13 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 36 10.4300 10.3100 10.3400 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.4500 16.2500 16.4500 +0.2500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 10 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 32.3900 32.3900 32.3900 -0.7800 BMO MSCI Innovation Index ETF CAD Units ZINN 4 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 15 17.0500 16.8200 17.0400 +0.2300 BMO Japan Index ETF ZJPN 6 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 195 38.7600 38.2400 38.2400 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 13.8700 13.7000 13.8700 +0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 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 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 62 45.5400 44.2700 44.6500 -0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 8 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 379 50.0800 49.8900 49.8900 -0.1500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 48 12.8600 12.7800 12.8400 +0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 20 11.7900 11.6900 11.7100 -0.0300 Zincore Metals Inc. ZNC.H 15 0.0550 0.0550 0.0550 -0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 28 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0750 0.0700 0.0750 +0.0100 BMO Premium Yield ETF CAD ZPAY 15 29.7600 29.6500 29.7100 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4800 27.4800 27.4800 -0.2700 BMO Premium Yield USD ZPAY.U 1 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 201 11.5600 11.2700 11.5500 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1117 8.3400 8.1400 8.1600 -0.2100 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 13.5000 12.9900 12.9900 -0.6600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 11.8000 11.7600 11.7900 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1000 15.1000 15.1000 -0.1700 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0400 26.8900 27.0400 +0.1600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 157 104.3500 99.6400 100.1000 -5.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 88 18.5100 18.0200 18.0200 -0.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 13.5400 13.3600 13.4900 +0.1400 BMO Short-Term Bond Index ETF ZSB 3 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 10 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 188 63.3100 62.3200 62.3500 -2.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 64 48.8100 48.6000 48.6100 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 27 56.8000 56.8000 56.8000 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 12.8600 12.8100 12.8600 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 4 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 45 18.7900 18.7900 18.7900 -0.4300 BMO USD Cash Management ETF ZUCM 1 30.8200 30.8200 30.8200 0.0000 BMO USD Cash Management ETF ZUCM.U 100 30.1400 30.1400 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 45 59.3300 57.4400 57.4400 -3.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 70.9300 0.0000 ZoomerMedia Limited ZUM 17 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 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 15 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 22.8600 22.8500 22.8500 -1.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 297 15.8200 15.3500 15.3500 -0.3300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 249 15.7600 15.3900 15.4100 -0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 18.9900 18.6400 18.6400 -0.3600 BMO Covered Call Energy ETF ZWEN 3 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 12 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 56 20.8200 20.5600 20.5600 -0.7300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.3700 20.3700 20.3700 -2.1000 BMO Covered Call Health Care ETF ZWHC 1 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 46 16.3000 15.6400 15.6500 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 6 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 33.2400 33.2400 33.2400 -0.6600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 120 9.6900 9.5100 9.5100 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 29 22.2200 21.4900 21.4900 -0.4400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 227,239 Total Volume: 43,244,046 Total Value: $831,842,096 Avg Volume per Day: 8,648,809 Avg Value per Day: $166,368,419 Avg Trades per Day*: 9.93 Avg Price per Share: $19.2360 Avg Value per Trade: $3,661 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.