Pure Trading Weekly Market Summary November 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 55 0.2000 0.1800 0.2000 +0.0100 ATI Airtest Technologies Inc. AAT 154 0.0100 0.0100 0.0100 -0.0050 Advantage Energy Ltd. AAV 772 10.4850 9.7500 10.3300 +0.4600 Azincourt Energy Corp. AAZ 407 0.0350 0.0300 0.0300 -0.0050 Abcourt Mines Inc. ABI 15 0.0350 0.0000 Aben Minerals Ltd. ABM 5 0.1050 0.0000 Arbor Metals Corp. ABR 65 1.7000 1.2700 1.6200 +0.2200 AbraSilver Resource Corp ABRA 297 0.2900 0.2750 0.2900 +0.0100 BARRICK GOLD CORPORATION ABX 5474 22.6200 21.9800 22.5200 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4284 18.0900 16.2700 18.0700 +1.3700 Aurora Cannabis Inc. ACB 1123 0.6700 0.5900 0.6500 +0.0500 Ace Aviation Holdings Inc. ACE.H 3 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 56 38.2000 36.9950 38.0800 +3.0600 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 515 27.4300 23.7900 27.2700 +3.8900 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 39 13.7500 12.6100 13.7500 +0.9400 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 16 0.0100 0.0000 ADENTRA Inc. ADEN 11 25.6200 0.0000 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 20 3.9200 3.7200 3.8700 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 Adventus Mining Corporation ADZN 64 0.2450 0.2400 0.2450 +0.0050 American Eagle Gold Corp. AE 8 0.2700 0.0000 Anfield Energy Inc. AEC 1740 0.0900 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 727 67.9800 64.4700 67.5900 -0.0600 Alaska Energy Metals Corporation AEMC 6 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.0500 2.0500 2.0500 -0.1400 Alphamin Resources Corp. AFM 167 0.9100 0.8700 0.8700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 25 51.3700 47.6300 51.2600 +3.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 30 6.9700 6.4500 6.9700 +0.5300 ALAMOS GOLD INC. J AGI 487 18.4400 17.0900 18.3800 +0.5900 Silver X Mining Corp AGX 1 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 47 10.6900 9.8200 10.6900 +0.4800 HealWELL AI Inc. AIDX 0 0.7600 0.0000 ALTUS GROUP LIMITED AIF 35 49.2700 46.9100 49.2700 +1.5300 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 110 3.2600 3.1500 3.1800 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 50 0.0400 0.0400 0.0400 -0.0050 AI Artificial Intelligence Ventures Inc. AIVC 12 0.1400 0.0000 Allkem Limited AKE 119 8.7500 7.8200 8.5000 -0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 1.6200 1.6200 1.6200 -0.0800 Akumin Inc. AKU 27 0.4850 0.0000 ALTAGAS LTD. ALA 817 27.6400 25.0400 27.3000 +2.4600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 49 20.7200 19.8700 19.8800 +0.0300 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 7 8.5500 8.5000 8.5500 +0.7600 AnalytixInsight Inc. ALY 125 0.1650 0.1100 0.1400 +0.0350 Alithya Group Inc ALYA 8 2.3800 0.0000 Arizona Metals Corp. AMC 272 2.6600 2.4300 2.4400 -0.3200 Abacus Mining & Exploration Corporation AME 13 0.0400 0.0000 Athabasca Minerals Inc. AMI 7 0.1100 0.0000 American Creek Resources Ltd. AMK 669 0.1200 0.1150 0.1150 -0.0100 ALMADEN MINERALS LTD. AMM 7 0.1750 0.1750 0.1750 -0.0150 AM RESOURCES CORP AMR 6 0.0500 0.0000 Amex Exploration Inc. AMX 10 1.0900 1.0900 1.0900 +0.0100 Recylico Battery Materials Inc. AMY 43 0.2650 0.2500 0.2550 -0.0150 Andlauer Healthcare Group Inc. AND 21 40.5200 36.9700 40.5200 +3.2900 Anaergia Inc. ANRG 23 0.3100 0.3100 0.3100 -0.0900 AFRICA OIL CORP. J AOI 246 2.6500 2.5500 2.6400 +0.0450 Ascot Resources Ltd. AOT 161 0.4400 0.3650 0.4400 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 171 18.0500 15.9600 18.0500 +2.0100 Apollo Silver Corp. APGO 7 0.1050 0.0000 Appulse Corporation APL 2 0.2400 0.0000 Appili Therapeutics Inc. APLI 0 0.0450 0.0000 Andean Precious Metals Corp APM 21 0.6000 0.6000 0.6000 -0.0400 Altiplano Metals Inc. APN 6 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 10.6600 9.9100 10.6600 +0.6800 APTOSE BIOSCIENCES INC. APS 15 3.9100 3.5700 3.7700 -0.6500 ALGONQUIN POWER & UTILITIES CORP. AQN 8055 7.9300 6.9300 7.8500 +0.8600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 Aequus Pharmaceuticals Inc. AQS 13 0.0300 0.0000 ARGONAUT GOLD INC. J AR 13582 0.5600 0.5000 0.5200 0.0000 Aclara Resources Inc. ARA 4 0.4050 0.0000 Accelerate Arbitrage Fund ARB 3 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 88 10.6600 9.7400 10.4450 +1.1350 AMERIGO RESOURCES LTD. J ARG 6 1.2600 1.2600 1.2600 +0.0850 Altima Resources Ltd. ARH 1010 0.0200 0.0200 0.0200 -0.0150 Awale Resources Limited ARIC 6 0.1950 0.0000 Aris Gold Corporation new ARIS 28 3.6550 3.4550 3.6500 +0.1650 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2500 1.2500 1.2500 -0.0500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 14 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 2 0.1200 0.0000 Artemis Gold Inc. ARTG 50 5.9400 5.0200 5.7600 +0.6000 ARC RESOURCES LTD. ARX 1412 23.7600 21.7900 23.4700 +1.4400 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 70 0.6600 0.5900 0.5900 -0.1300 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 78 10.1200 9.6800 10.1200 +0.5000 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 1158 78.1000 73.7100 76.7700 +3.9900 Antibe Therapeutics Inc. ATE 33 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 9963 4.3100 4.0700 4.2000 +0.0500 SNC - LAVALIN GROUP INC. ATRL 207 39.7300 37.6500 39.5700 +2.0000 ATS Corporation ATS 93 48.0700 45.7800 47.1100 -0.2400 ATW Tech Inc. ATW 3 0.0150 0.0000 ATEX Resources Inc. ATX 4 0.7400 0.0000 ARITZIA INC. SV ATZ 193 23.5250 20.7500 23.5250 +1.3750 Aurion Resources Ltd. AU 14 0.4750 0.4700 0.4700 -0.0150 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 45 1.4700 1.0100 1.3400 -0.2800 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 5 0.0850 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 4 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 190 0.1200 0.1100 0.1200 +0.0050 Avanti Helium Corp. AVN 30 0.5000 0.5000 0.5000 -0.2000 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 29.6800 29.6800 29.6800 -0.1500 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 5 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 205 7.0000 6.1050 6.7600 +0.7550 Acceleware Ltd. AXE 8 0.1300 0.0000 Arrow Exploration Corp. AXL 125 0.3000 0.3000 0.3000 -0.0950 Aya Gold & Silver Inc. AYA 68 8.0300 7.1500 8.0300 +0.4500 A2Z Smart Technologies Corp AZ 6 2.1300 1.9000 2.1100 +0.1600 Azimut Exploration Inc. AZM 17 1.0800 0.0000 BCM Resources Corporation B 1 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 37 0.1900 0.1750 0.1900 -0.0450 Brookfield Asset Management Ltd. BAM 1352 43.7900 39.4300 43.2900 +3.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.2400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 310 0.0550 0.0550 0.0550 -0.0200 BLACKBERRY LIMITED BB 2339 5.1700 4.7400 5.1200 +0.4200 Brixton Metals Corporation BBB 40 0.1500 0.1450 0.1450 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 14 41.1800 40.9300 41.1800 -0.3400 BOMBARDIER INC. CL 'B' SV BBD.B 415 51.0400 42.9300 50.7500 +8.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 7 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 11 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 83 21.3400 16.9500 20.7500 +3.2500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 54 23.0800 19.6700 22.7600 +3.3000 BCE INC. BCE 1813 54.7050 51.0100 54.5100 +3.6600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 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 4 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 15.0900 15.0900 15.0900 +1.8400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 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 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 71 0.2050 0.1850 0.2000 -0.0300 BriaCell Therapeutics Corp. BCT 3 5.9200 5.5100 5.9200 +0.7400 Bell Copper Corporation BCU 0 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 39.3150 36.5300 39.3150 +4.4900 BLACK DIAMOND GROUP LIMITED BDI 225 7.0450 6.1000 7.0100 +0.8000 Brompton Global Dividend Growth ETF BDIV 14 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 68 11.2300 10.4600 11.2000 +0.9200 Belmont Resources Inc. BEA 184 0.0550 0.0550 0.0550 +0.0300 BEACN Wizardry & Magic Inc. BECN 5 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 71.3000 64.1300 70.8000 +6.5000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 17.8500 17.8500 17.8500 -0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 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 408 32.2000 28.8600 31.5400 +1.8700 Brookfield Renewable Corporation A Exch BEPC 291 34.7600 31.3900 33.7500 +1.7200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 14.7400 0.0000 Benton Resources Inc. BEX 926 0.1300 0.0850 0.0950 +0.0350 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 32 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 554 10.4700 9.1100 10.3500 +1.2300 Bayhorse Silver Inc. BHS 2 0.0200 0.0000 Hercules Silver Corp. BIG 228 0.9400 0.8200 0.8400 +0.1400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1357 38.4500 29.1500 36.9700 +7.3350 Brookfield Infrastructure Corporation A Exch BIPC 625 42.9900 35.3300 41.8800 +5.8900 BIRCHCLIFF ENERGY LTD. BIR 907 8.1000 7.4800 7.9500 +0.2600 Thunderbird Minerals Corp. BIRD 9 0.0600 0.0000 Bitfarms Ltd. BITF 422 1.6450 1.4350 1.5900 +0.0550 BetaPro Inverse Bitcoin ETF BITI 22 10.3500 10.2900 10.3500 -0.2100 BLOCKCHAINK2 CORP BITK 40 0.1200 0.1100 0.1200 +0.0150 CANADIAN BANC CORP. CL 'A' BK 49 10.0700 9.5000 10.0300 +0.4900 CANADIAN BANC CORP. PR BK.PR.A 68 10.0000 9.9200 9.9400 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 9 13.1800 12.6600 13.1600 +0.4700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 16 17.5600 0.0000 BLACK IRON INC. J BKI 220 0.0600 0.0500 0.0500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 Bausch Lomb Corporation BLCO 8 23.5700 22.5200 23.5700 +1.6600 BALLARD POWER SYSTEMS INC. BLDP 592 5.0450 4.3500 4.9900 +0.6000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 20 24.9200 0.0000 BORALEX INC. CL 'A' BLX 290 29.1300 25.7200 28.8200 +3.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.1950 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1901 110.2000 103.4300 109.4900 +6.5200 BMO B Pr Ser 44 BMO.PR.E 115 22.1000 22.1000 22.1000 +0.3900 BMO B Pr Ser 46 BMO.PR.F 5 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 16.6700 16.6700 16.6700 -0.5900 Brookfield Corporation BN 1214 46.0200 40.1100 45.4200 +4.9700 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 1 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 4 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 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 2 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 18.9000 18.9000 18.9000 -0.0200 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 6 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 1 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 5 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 19 16.3500 16.1900 16.3500 +0.0800 BONTERRA ENERGY CORP. BNE 5 7.0000 6.8700 7.0000 +0.0700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 4 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 19 44.1700 40.9700 44.1700 +3.6200 BANK OF NOVA SCOTIA (THE) BNS 4024 59.7900 55.8200 59.1500 +3.7600 BNS Pr Series 40 NVCC BNS.PR.I 6 22.0100 0.0000 Banxa Holdings Inc. BNXA 70 0.4900 0.4100 0.4600 -0.1400 The Limestone Boat Company Limited BOAT 10 0.0050 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 Boron One Holdings Inc. BONE 13 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 68 4.0750 3.7900 4.0750 -0.1550 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.1300 14.6400 15.1300 +0.5700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 7.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 6 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 45 7.2000 7.2000 7.2000 -3.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 21.2000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 16.6200 16.6200 16.6200 -0.5500 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 2 6.0400 6.0400 6.0400 +0.0600 Big Ridge Gold Corp. BRAU 7 0.0450 0.0000 Blackrock Silver Corp. BRC 267 0.3100 0.2750 0.3000 -0.0050 Bridgemarq Real Estate Services Inc. BRE 17 11.5100 11.3200 11.5100 -0.5500 Brompton Sustainable Real Assets Dividend ETF BREA 2 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 632 0.0150 0.0150 0.0150 -0.0200 Barksdale Resources Corp. BRO 11 0.5300 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 44 1.1000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 187 0.0600 0.0600 0.0600 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 72 0.2550 0.2200 0.2500 -0.0100 BELO SUN MINING CORP. J BSX 26 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.0750 2.8750 3.0750 +0.1250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 491 6.7100 6.5450 6.6500 +0.2600 Purpose Bitcoin ETF Hedged BTCC.B 844 7.0000 6.7800 6.8200 +0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 153 6.4500 6.2400 6.3200 +0.1800 3iQ Bitcoin ETF BTCQ 39 7.8900 7.6500 7.6500 +0.1000 3iQ Bitcoin ETF USD BTCQ.U 17 5.6900 5.6900 5.6900 +0.2200 Bitcoin Well Inc. BTCW 8 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 217 7.1500 6.9700 7.0100 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 77 6.5600 6.4600 6.4900 +0.1700 Purpose Bitcoin Yield ETF BTCY 23 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 4.6700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 13 4.0000 3.9100 3.9800 -0.0700 BAYTEX ENERGY CORP. BTE 6313 6.3400 5.8600 6.0600 +0.0200 B2GOLD CORP. J BTO 7162 4.6000 4.3700 4.5600 +0.0400 Bonterra Resources Inc. BTR 24 0.2000 0.1800 0.2000 +0.0250 BTU Metals Corp. BTU 20 0.0200 0.0200 0.0200 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 19 0.1100 0.0000 Buzz Capital Inc. BUZ.P 3 0.0500 0.0000 Blackwolf Copper and Gold Ltd BWCG 27 0.2450 0.0000 Boardwalktech Software Corp. BWLK 2 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 19 238.0400 235.4200 238.0400 +2.2900 BAYLIN TECHNOLOGIES INC. J BYL 12 0.2600 0.0000 Banyan Gold Corp. BYN 20 0.2800 0.2700 0.2700 -0.0200 Contact Gold Inc. C 4 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 440 29.7900 28.3400 29.5000 +1.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Capitan Investment Ltd. CAI 3 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 10 10.2100 9.3300 10.2100 +0.8700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 11.9600 11.9600 11.9600 -0.5300 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 10.9300 10.9300 10.9300 -0.4000 Canadabis Capital Inc. CANB 6 0.1700 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 357 45.8800 40.7400 45.7400 +4.6700 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 122 11.8700 10.8600 11.8700 +1.1400 Horizons High Interest Savings ETF CASH 882 50.2200 50.0000 50.0400 -0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 41 16.8600 16.6300 16.8600 +0.1900 Horizons 0-3 Month T-Bill ETF CBIL 82 50.2100 50.0100 50.0100 -0.1500 Cathedra Bitcoin Inc. CBIT 26 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 17.2900 17.2900 17.2900 +0.2200 CABRAL GOLD INC. CBR 15 0.1250 0.1150 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 31 56.6500 55.7300 55.7300 +0.2700 Canada Carbon Inc. CCB 3 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 C3 Metals Inc. CCCM 44 0.0700 0.0000 Commerce Resources Corp. CCE 4 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 155 55.7900 54.2600 55.5300 +1.4000 Canagold Resources Ltd. CCM 3 0.2300 0.0000 CAMECO CORPORATION CCO 2059 59.2900 51.4700 57.3400 +4.6900 CI Auspice Broad Commodity Fund CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0400 0.0400 0.0400 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 51 92.2800 85.1200 85.2500 -2.5000 Manulife Smart Dividend ETF CDIV 400 12.3100 11.6600 12.2600 +0.6900 Condor Energies Inc. CDR 0 1.4500 0.0000 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 76 28.9800 27.2200 28.9000 +1.8400 CENTAMIN PLC. ORDINARY CEE 4 1.4400 1.4000 1.4400 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 25 25.8300 25.4200 25.4200 -0.5000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5600 +0.1300 Coelacanth Energy Inc. CEI 258 0.8500 0.8500 0.8500 +0.0500 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 110 0.0900 0.0900 0.0900 0.0000 Cerrado Gold Inc CERT 0 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 153 0.8600 0.8100 0.8100 +0.0100 CES Energy Solutions Corp. CEU 204 3.7400 3.5300 3.7300 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 70 14.9800 14.2200 14.9300 +0.7600 CANACCORD GENUITY GROUP INC. CF 38 7.5800 7.0800 7.5000 +0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 6 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 201 16.5700 14.1300 16.1700 +2.0500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 5.4100 5.1000 5.4100 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 1.8000 1.7600 1.8000 -0.0300 CENTERRA GOLD INC. CG 1897 8.3200 7.0500 8.2600 +0.9700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 6.0000 5.3900 5.4500 -0.5600 CI Global High Yield Credit Private Pool ETF CGHY 8 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 57 16.0000 16.0000 16.0000 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 21.3000 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 10 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CINEPLEX INC. CGX 189 9.2800 8.1300 9.0500 +0.8600 CI Gold+ Giants Covered Call ETF CGXF 12 10.0800 9.5200 10.0800 +0.0600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 17 50.6300 49.4900 50.6300 +1.1500 Charbone Hydrogen Corporation CH 24 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 62 8.5700 8.1100 8.5700 +0.5000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 388 13.4800 11.8050 13.4000 +1.5100 Horizons Global Semiconductor Index ETF CHPS 3 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 188 2.3100 2.0500 2.3100 +0.1900 CHESSWOOD GROUP LIMITED CHW 20 6.4600 5.9200 6.3050 +0.4750 CHAMPION IRON LIMITED ORDINARY J CIA 1212 6.9600 6.0950 6.9300 +0.9600 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 26 9.7700 9.3100 9.7700 +0.5500 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 35.2800 35.2800 35.2800 -1.2300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 51 131.4200 116.6800 131.3900 +9.3900 CI Global Infrastructure Private Pool ETF CINF 9 24.4700 0.0000 CIBC International Equity ETF CINT 11 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 473 14.0500 12.5100 13.9500 +1.2400 CARDINAL ENERGY LTD. J CJ 681 7.5600 7.3500 7.4300 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2065 0.7400 0.5900 0.6500 -0.0100 CARGOJET INC. CJT 40 80.0000 78.0000 79.2400 -8.4300 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 16.6000 16.4400 16.6000 +0.1400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.2700 16.1800 16.2700 +0.0800 Comet Lithium Corporation CLIC 2 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 38 0.0550 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 5.8850 5.8850 5.8850 -0.0300 CELESTICA INC. SV CLS 281 35.1000 30.4800 35.0600 +3.9900 CANADIAN IMPERIAL BANK OF COMMERCE CM 2586 52.2000 48.4100 51.8200 +3.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 9 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 10 23.9000 23.7500 23.9000 +0.1500 CI Munro Alternative Global Growth Fund CMAG 9 25.2400 24.3700 25.2400 +1.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 8 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 4 0.0950 0.0000 Commander Resources Ltd. CMD 6 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 23 18.7500 18.3100 18.7500 +0.5000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 96 9.9200 9.1900 9.7900 +0.7200 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 127 50.0700 50.0500 50.0700 +0.0500 Condor Resources Inc. CN 2 0.3600 0.0000 Canada Nickel Company Inc. CNC 38 1.1500 1.1000 1.1000 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 15 11.5600 11.1700 11.5600 +0.2200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 42 7.2600 6.6700 6.9000 -0.1400 Collective Mining Ltd. CNL 6 4.7000 4.5100 4.5100 -0.5150 California Nanotechnologies Corp. CNO 6 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2365 93.4400 87.4200 91.5400 +3.5200 CANADIAN NATIONAL RAILWAY CO. CNR 897 151.8000 146.0000 151.7200 +6.7500 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 12 0.0550 0.0000 Cosa Resources Corp. COSA 3 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 622 101.6300 96.8100 101.5900 +5.1100 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1035 10.3400 9.6600 10.3300 +0.6300 COPPERCORP RESOURCES INC CPER 15 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2839 11.6600 10.9550 11.2100 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 173 39.0200 35.4600 39.0000 +3.8200 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 0 23.6000 0.0000 Conquest Resources Limited CQR 8 0.0200 0.0000 CREW ENERGY INC. CR 108 6.2550 5.9100 6.1400 +0.1300 Copper Road Resources Inc. CRD 8 0.0900 0.0000 Cardiol Therapeutics Inc. CRDL 4 1.1600 1.1300 1.1500 -0.0200 Critical Elements Lithium Corporation CRE 10 1.4500 1.3400 1.3400 -0.1350 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 57 2.5850 2.4400 2.5450 +0.1750 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 165 13.7500 11.9700 13.6300 +1.6100 CareRx Corporation CRRX 1 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 186 13.9300 12.5800 13.8450 +1.0500 Capstone Copper Corp CS 2495 5.0500 4.5050 5.0000 +0.3200 CI High Interest Savings ETF CSAV 151 50.0900 50.0600 50.0900 +0.0500 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 661 10.8100 9.9500 10.7300 +0.6900 Corsa Coal Corp. CSO 12 0.6800 0.0000 CryptoStar Corp. CSTR 220 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 46 2861.1100 2759.2900 2856.3900 +6.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 179 145.3700 132.7600 145.3700 +8.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.1900 0.0000 CoTec Holdings Corp. CTH 1 0.8300 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 343 3.1300 2.7000 3.0300 +0.3000 CRESCITA THERAPEUTICS INC. J CTX 6 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 491 31.4400 28.9950 31.3600 +2.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 17.8000 16.6000 17.6800 +1.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 17.7600 17.6500 17.7600 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 18.0000 17.5000 18.0000 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 8 17.0500 16.0000 17.0300 +1.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 10 16.9500 15.7500 16.9500 +0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 19.8300 18.7900 19.8300 +1.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 20.0100 20.0100 20.0100 +0.1700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.1600 17.0600 17.0600 +0.2400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 10 32.6200 30.0000 32.4000 +2.8000 CubicFarm Systems Corp. CUB 12 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 43 46.9000 44.8600 46.9000 +1.9700 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 168 1.9800 1.8100 1.9000 +0.1400 Cornish Metals Inc. CUSN 15 0.2050 0.1850 0.1850 +0.0200 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 16.3700 0.0000 CENOVUS ENERGY INC. CVE 6345 27.2550 26.0600 26.1300 -0.7000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.2000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 25 20.2700 19.7200 19.7200 -0.0800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 41 11.1400 9.7000 10.8600 +0.6950 Canalaska Uranium Ltd. CVV 11 0.5000 0.0000 Cematrix Corporation CVX 38 0.1950 0.1800 0.1900 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 103 28.7900 27.3800 28.7500 +1.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 6 24.7200 0.0000 CWC Energy Services Corp. CWC 0 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 46.3000 0.0000 Calibre Mining Corp. CXB 392 1.4700 1.3600 1.4400 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 20.3500 20.1700 20.1700 +0.5900 CYMBRIA CORPORATION CL 'A' NV CYB 18 58.5800 58.5800 58.5800 +0.5400 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 53 0.0450 0.0450 0.0450 +0.0050 Cymat Technologies Ltd. CYM 3 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 176 9.4800 7.4850 9.3200 +1.7000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 19 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 12 0.1350 0.1350 0.1350 -0.0050 Doubleview Gold Corp. DBG 87 0.5700 0.4850 0.5700 +0.0400 Doman Building Materials Group Ltd. DBM 62 6.8700 6.7200 6.8700 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.1400 1.0600 1.1400 -0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 20 54.5400 54.2700 54.5400 -2.4600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.6600 2.6600 2.6600 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.5400 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Decade Resources Ltd. DEC 12 0.1350 0.0000 Defiance Silver Corp. DEF 30 0.0950 0.0950 0.0950 -0.0050 Defense Metals Corp. DEFN 34 0.2000 0.1850 0.1850 -0.0050 Delphx Capital Markets Inc. DELX 6 0.1100 0.0000 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 2.7500 2.3600 2.7500 +0.4900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 33 9.7900 9.7100 9.7700 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 174 4.0700 3.3750 4.0000 +0.6400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 89 9.7100 9.6200 9.7100 +0.0400 Definity Financial Corporation DFY 56 38.8600 37.8100 37.8100 +0.0900 Dixie Gold Inc. DG 10 0.0800 0.0000 Digihost Technology Inc. DGHI 3 1.8600 1.8300 1.8600 +0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 20 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 6 41.8200 41.0800 41.8200 +0.9500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 54 4.6900 3.9200 4.5300 +0.6900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8900 9.8600 9.8900 +0.0400 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 21 11.4100 10.6900 11.4100 +0.4600 Star Diamond Corporation DIAM 41 0.0850 0.0750 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 5.8100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 741 12.9050 11.6000 12.7600 +1.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 226 2.6000 2.3700 2.6000 +0.2200 Evolve Active Canadian Preferred Share FD DIVS 2 13.1300 0.0000 Decklar Resources Inc. DKL 1 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 14.2100 14.0300 14.0300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 707 10.2600 10.2500 10.2600 +0.0100 Delta Resources Limited DLTA 7 0.1575 0.0000 Datametrex AI Limited DM 50 0.0650 0.0000 Desert Mountain Energy Corp. DME 29 0.4200 0.3500 0.3500 -0.0700 DMG Blockchain Solutions Inc. DMGI 58 0.3500 0.3500 0.3500 -0.0050 DENISON MINES CORP. DML 4228 2.2700 2.1300 2.1900 +0.0700 District Metals Corp. DMX 0 0.2250 0.0000 DELTA 9 CANNABIS INC DN 25 0.0450 0.0000 Dye & Durham Limited DND 527 10.2150 8.1700 10.0800 +1.9600 Dynacor Group Inc. DNG 15 3.3500 3.2300 3.3000 -0.0300 Dentalcorp Holdings Ltd. DNTL 34 6.0200 5.2900 6.0200 +0.4400 CloudMD Software & Services Inc DOC 87 0.1150 0.1150 0.1150 0.0000 DOLLARAMA INC. DOL 360 97.4300 94.2100 95.8500 +1.6800 BRP INC. SV DOO 81 97.1500 93.0200 97.1500 +3.7000 Dios Exploration Inc. DOS 14 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 536 9.9700 8.9100 9.9200 +0.9800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 9.2000 8.9600 9.0900 +0.2200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI 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 53 19.8200 16.8300 19.1600 +2.2700 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.5100 0.4900 0.4900 -0.0600 ADF GROUP INC. SV DRX 6 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 101.1200 97.2800 100.1200 +3.3300 Denarius Metals Corp DSLV 0 0.4400 0.0000 Deep-South Resources Inc. DSM 5 0.0500 0.0000 Discovery Silver Corp. DSV 419 0.6500 0.5800 0.6500 +0.0500 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 227 6.5700 6.5700 6.5700 -0.2050 D2 Lithium Corp. DTWO 13 0.7500 0.0000 Dolly Varden Silver Corporation DV 128 0.7900 0.7000 0.7900 +0.0800 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 5 17.5100 17.5100 17.5100 -0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 64 20.0000 19.8300 20.0000 +0.3100 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 37 46.1400 45.4600 46.1400 +1.9500 Dynamic Active Global Equity Income ETF DXGE 0 0.0000 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 71 18.5300 17.6300 18.5300 +0.8600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 27 22.4200 22.3000 22.4200 +0.5500 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 24 5.7900 5.5500 5.7900 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 36 19.7000 19.7000 19.7000 -0.0300 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 17 0.1450 0.1450 0.1450 -0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 7 0.4150 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 51 17.5000 17.1900 17.1900 +0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 12.5500 12.5500 12.5500 +0.3400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 254 2.3850 1.8100 2.3700 +0.5600 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.0600 0.0000 Ecora Resources plc ECOR 1 2.0100 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 340 3.1800 2.8150 3.1000 -0.0400 SPECTRAL MEDICAL INC. EDT 13 0.3300 0.3200 0.3200 -0.0100 Endeavour Mining plc EDV 270 29.9700 27.9600 29.6500 +1.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 514 19.8400 18.6150 19.8200 +0.9700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.6500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.0100 0.0000 ENERGY FUELS INC. J EFR 109 11.2300 10.4000 10.8200 +0.3700 ENERFLEX LTD. EFX 172 5.9400 5.4700 5.9350 +0.3350 Enthusiast Gaming Holdings Inc. EGLX 155 0.3900 0.3500 0.3800 -0.0150 Engold Mines Ltd. EGM 1 0.0400 0.0000 Eguana Technologies Inc. EGT 112 0.0550 0.0400 0.0400 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 76 45.6800 42.6700 45.6800 +2.8900 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 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 271 12.8000 12.2700 12.7700 +0.4900 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 Electra Battery Materials Corporation ELBM 104 0.7400 0.6400 0.6400 -0.1300 Elysee Development Corp. ELC 8 0.7200 0.0000 ELDORADO GOLD ELD 231 15.5250 14.8400 15.3100 +0.3400 Elemental Altus Royalties Corp. ELE 1 1.0500 0.0000 Electric Royalties Ltd. ELEC 0 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 15 0.3050 0.2500 0.3050 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 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 1 25.6000 0.0000 Eloro Resources Ltd. ELO 5 1.5900 1.5500 1.5600 -0.2400 EASTERN PLATINUM LIMITED J ELR 4 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 35 0.1100 0.0950 0.1050 -0.0050 EMERA INCORPORATED EMA 940 48.8100 45.1600 48.5100 +2.5900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 33 15.7500 15.1800 15.7500 -1.0300 Euro Manganese Inc. EMN 0 0.1750 0.0000 Emerita Resources Corp. EMO 24 0.2750 0.2750 0.2750 -0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 127 39.7100 37.7700 39.5700 +2.2200 Empress Royalty Corp. EMPR 7 0.2650 0.2650 0.2650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4000 2.4000 2.4000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4788 46.6500 43.5650 46.2600 +2.7000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 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 7 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.1200 0.0000 Enbridge Inc. Preference Series G ENB.PR.G 0 0.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 18.6600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 25 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 7 20.0000 19.7900 19.7900 -0.2000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 21 33.4100 31.9800 33.4100 +1.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 27 11.7500 10.9200 11.7500 +0.8000 E Split Corp. Pr. ENS.PR.A 2 9.5900 9.5900 9.5900 +0.2400 Entourage Health Corp ENTG 50 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 9 0.2550 0.2550 0.2550 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 117 0.2050 0.2050 0.2050 +0.0350 Empire Metals Corp. EP 5 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 9 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 46 74.0000 68.3000 73.9100 +7.4100 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 3 19.4000 19.4000 19.4000 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 73 29.5200 28.6400 29.5200 +1.2500 Invesco S&P 500 Equal Weight Index ETF EQL.F 55 25.4400 24.7700 25.4400 +1.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equinox Gold Corp. EQX 279 6.7100 6.0650 6.6400 +0.2700 Eros Resources Corp. ERC 5 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.2850 0.0000 European Residential REIT ERE.UN 13 2.3500 2.1500 2.3100 +0.0800 ENERPLUS CORPORATION ERF 534 24.7100 23.2150 23.8000 +0.1100 ERO COPPER CORP ERO 167 19.3600 18.1000 18.4600 -0.8100 ESE Entertainment Inc. ESE 44 0.1000 0.0850 0.0850 -0.0150 Invesco S&P 500 ESG Index ETF ESG 4 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 192 2.6200 2.3050 2.3400 -0.1400 Eskay Mining Corp. ESK 177 0.4950 0.3150 0.3850 -0.1250 EURO SUN MINING INC. J ESM 27 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 296 0.3950 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 19.7300 19.7300 19.7300 -1.0800 EVERTZ TECHNOLOGIES LIMITED ET 16 12.8500 12.5500 12.7000 +0.3900 Evolve Cryptocurrencies ETF ETC 10 7.7200 7.6300 7.7200 +0.1500 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 17 0.0250 0.0000 Entree Resources Ltd. ETG 16 1.2700 1.2500 1.2700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 7.4700 7.4600 7.4600 +0.2500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 248 8.8500 8.5700 8.5900 +0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 67 7.9200 7.8500 7.9200 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 45 9.9900 9.8600 9.9900 +0.4300 3iQ Ether Staking ETF USD ETHQ.U 0 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 8.6600 8.6600 8.6600 +0.1300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 912 9.2700 8.8900 8.9700 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 33 8.2000 8.2000 8.1800 +0.2900 Purpose Ether Yield ETF ETHY 5 2.8200 2.8200 2.8200 +0.0400 Purpose Ether Yield ETF ETHY.B 3 3.4900 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.6900 2.6900 2.6900 -0.0700 E3 Lithium Ltd. ETL 34 2.8100 2.6700 2.7100 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 167 4.6300 4.4100 4.5000 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 100 0.1000 0.1000 0.1000 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.3250 0.0000 Earthworks Industries Inc. EWK 1 0.1700 0.0000 Environmental Waste International Inc. EWS 16 0.0250 0.0000 EXTENDICARE INC. EXE 34 6.1200 5.8000 6.1200 +0.3200 ExGen Resources Inc. EXG 2 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 21 0.0850 0.0000 Exro Technologies Inc. EXRO 146 1.8700 1.5200 1.8600 +0.3100 Exro Technologies Inc. Warrants EXRO.WT 2 0.8000 0.0000 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 32 2.5500 2.4800 2.5500 0.0000 FORACO INTERNATIONAL SA FAR 5 1.7800 1.7800 1.7800 +0.0300 Deveron Corp. FARM 0 0.3500 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 37 16.2000 15.8000 15.8000 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 9.7450 9.7250 9.7250 +0.0950 Fidelity Systematic Canadian Bond Index ETF FCCB 22 21.0200 21.0200 21.0200 +0.1300 Fidelity Canadian High Dividend Index ETF FCCD 9 25.4700 24.6000 25.4700 +1.0100 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 68 12.8800 12.2900 12.8400 +0.5400 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 256 21.0200 20.4700 20.9600 +0.3400 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 15.2000 15.1900 15.2000 +0.1100 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 41 20.6900 20.2900 20.6900 +0.4100 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 14.9600 14.9600 14.9600 +0.2200 Fidelity International High Quality Index ETF FCIQ 14 32.8200 32.5600 32.8200 +1.3500 Fidelity International Value Index ETF FCIV 23 30.3300 0.0000 Full Circle Lithium Corp. FCLI 5 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 12 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 388 14.4800 12.6900 14.3450 +1.7050 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 7 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6740 0.9500 0.8600 0.9100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 3 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 46.9300 45.5300 46.9300 +1.5300 Fidelity U.S. Value Index ETF FCUV 29 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 15 0.3600 0.3600 0.3600 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 33 1.0500 1.0300 1.0300 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 40 12.3900 11.1300 11.9700 +0.5600 Fidelity Advantage Ether ETF FETH 2 33.9700 33.9700 33.9700 +4.6200 Fjordland Exploration Inc. FEX 0 0.0300 0.0000 First Mining Gold Corp. FF 10 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 183 1244.4300 1131.1200 1221.9900 +99.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.2000 17.1900 18.2000 +0.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 19.0000 18.5600 18.6000 -0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.1800 13.7200 14.1800 +0.5700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5000 16.3000 16.3000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 14.6600 14.0900 14.6600 +0.7700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.2000 17.2500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 14.9600 14.5000 14.7000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.8500 17.7000 17.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 17.6000 16.7000 17.5500 +1.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 18.8100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 911.0600 827.9400 909.1800 +81.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 3.0000 2.5500 2.9700 +0.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 9.9500 9.7700 9.9300 +0.0900 Falcon Gold Corp. FG 40 0.0450 0.0400 0.0450 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 17 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 8 10.6700 10.6700 10.6700 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 11.8800 11.8800 11.8800 -0.6900 Franklin Bissett Ultra Short Bond Fund FHIS 13 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 181 6.0700 6.0500 6.0700 +0.1100 CI Investment Grade Bond ETF FIG 16 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 6 13.2700 12.2200 13.2700 +0.7400 Filo Corp. FIL 41 19.2450 17.5500 19.2450 +0.7850 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 104 0.3700 0.3550 0.3700 -0.0050 Forstrong Global Ex-North America Equity ETF FINE 6 0.0000 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 8 0.0450 0.0000 Frontier Lithium Inc. FL 394 0.8800 0.7000 0.7400 -0.1400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 1 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 3 17.9000 17.9000 17.9000 -0.6500 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.2600 9.1800 9.2600 +0.2500 FLINT Corp. FLNT 5 0.0250 0.0000 Flow Beverage Corp. FLOW 4 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 39 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3805 27.2000 13.7300 17.4650 -10.5800 Forum Energy Metals Corp. FMC 6 0.1200 0.0000 Fidelity Minerals Corp. FMN 4 0.0450 0.0000 Focus Graphite Inc. FMS 18 0.2700 0.2400 0.2400 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 27 39.0800 34.6000 39.0800 +4.8800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 10 10.2600 10.2600 10.2600 -0.5400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 448 185.9700 164.1500 170.4100 -20.2100 Falcon Oil & Gas Ltd FO 30 0.1200 0.1150 0.1150 -0.0050 FOBI AI INC FOBI 96 0.1600 0.1400 0.1600 -0.0100 Foran Mining Corporation FOM 372 4.5550 4.1700 4.1800 -0.0300 Goodfood Market Corp FOOD 39 0.3850 0.0000 Fortune Bay Corp. FOR 3 0.2300 0.0000 VerticalScope Holdings Inc. FORA 2 5.9000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 Falco Resources Ltd. FPC 4 0.1350 0.0000 CI Preferred Share ETF FPR 11 18.4200 18.1900 18.4200 -1.0200 FPX Nickel Corp. FPX 21 0.3550 0.3350 0.3350 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 1093 7.6050 6.0500 6.6300 -0.9700 Fridays Dog Holdings Inc FRDY 90 0.0650 0.0650 0.0650 -0.0050 Frequency Exchange Corp. FREQ 9 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 143 14.9500 14.2200 14.9500 +0.3400 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 18 9.4700 9.4400 9.4700 +0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 200.4700 200.4700 200.4700 +5.8900 FORSYS METALS CORP. J FSY 37 0.6900 0.6900 0.6900 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 281 5.3000 4.6100 5.3000 +0.7700 FORTUNE MINERALS LIMITED J FT 291 0.0300 0.0300 0.0300 -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 160 6.3100 5.6200 6.3000 +0.6000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 10.0700 10.0700 10.0700 +0.0700 FORTIS INC. FTS 1104 57.6600 54.7700 56.8400 +1.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 19 18.5000 18.5000 18.5000 -0.1200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 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 2 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 262 38.8400 36.9400 38.8000 +1.3800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 43 0.1050 0.0000 Fury Gold Mines Limited FURY 35 0.4650 0.4300 0.4500 -0.0100 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 276 0.3800 0.3650 0.3650 -0.0050 FORTUNA SILVER MINES INC. FVI 376 4.1200 3.8250 4.1100 +0.1100 FREEGOLD VENTURES LIMITED J FVL 4 0.3900 0.0000 Flow Capital Corp FW 4 0.2600 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 10 0.0550 0.0000 Fireweed Metals Corp. FWZ 0 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 11 19.5000 0.0000 Augusta Gold Corp. G 14 0.6200 0.0000 GameSquare Holdings, Inc. GAME 15 2.8100 2.6500 2.6500 +0.2300 NG Energy International Corp. GASX 98 0.9700 0.8800 0.9500 +0.0600 Gatos Silver Inc. GATO 2 6.9400 6.8200 6.9400 +0.2000 Galiano Gold Inc. GAU 57 0.7800 0.7200 0.7500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 5 40.3600 0.0000 Monarch Mining Corporation GBAR 28 0.0200 0.0000 Global Battery Metals Ltd. GBML 7 0.1250 0.0000 Gold Bull Resources Corp. GBRC 3 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.3550 0.0000 Golden Cariboo Resources Ltd. GCC 4 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.0500 0.0000 Granite Creek Copper Ltd. GCX 2 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 37.6500 36.9800 36.9800 -0.5800 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 259 0.0900 0.0700 0.0800 -0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 37 8.2800 7.6600 8.2600 +0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.4900 9.4300 9.4900 +0.1100 GIBSON ENERGY INC. GEI 877 21.2300 19.4400 20.8600 -0.0500 GRAPHANO ENERGY LTD GEL 5 0.1150 0.0000 Green Battery Minerals Inc. GEM 6 0.0500 0.0000 Genius Metals Inc GENI 21 0.0650 0.0000 Generation Mining Limited GENM 7 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 7 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 11 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 372 41.2900 38.7900 40.9100 +1.8000 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 Golconda Gold Ltd. GG 5 0.3400 0.0000 GOLDGROUP MINING INC. GGA 2 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 421 1.3700 1.2300 1.3000 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 112 0.1500 0.1000 0.1250 -0.0300 Garibaldi Resources Corp. GGI 6 0.1000 0.1000 0.1000 -0.0150 GGL Resources Corp. GGL 4 0.0450 0.0000 Granada Gold Mine Inc. GGM 5 0.0100 0.0000 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Horse Minerals Limited GHML 1 0.0750 0.0000 CGI Inc. GIB.A 760 138.7800 131.6300 138.1500 +8.5300 Giga Metals Corporation GIGA 18 0.2300 0.2150 0.2300 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 28 0.3400 0.3000 0.3300 +0.0500 GILDAN ACTIVEWEAR INC. GIL 484 45.6500 38.5900 45.4000 +7.5800 Green Impact Partners Inc GIP 0 7.6100 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 22 22.8600 22.6200 22.6200 -1.2500 GoldON Resources Ltd. GLD 2 0.0450 0.0000 CASSIAR GOLD CORP GLDC 4 0.3250 0.0000 Gold Line Resources Ltd, GLDL 36 0.1050 0.1000 0.1050 +0.0150 Global Atomic Corporation GLO 91 2.2000 1.9450 1.9950 +0.0200 Galaxy Digital Holdings Ltd. GLXY 286 7.3850 6.1200 7.3850 +1.0550 Geomega Resources Inc. GMA 12 0.1350 0.1350 0.1350 +0.0050 Graphene Manufacturing Group Ltd. GMG 3 1.2200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 1 0.0000 0.0000 G Mining Ventures Corp GMIN 21 1.2200 1.2000 1.2200 +0.0600 Gold Mountain Mining Corp GMTN 77 0.0900 0.0800 0.0900 -0.0150 GMV Minerals Inc. GMV 2 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8100 0.0000 Golden Tag Resources Ltd. GOG 13 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 37 1.1100 1.0700 1.1000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 694 15.9100 13.6500 14.2000 -1.4800 Goliath Resources Limited GOT 67 0.7200 0.7200 0.7200 +0.0400 Great Pacific Gold Corp. GPAC 36 0.5200 0.3900 0.5200 +0.1300 Graphite One Inc. GPH 7 1.0400 0.9900 0.9900 -0.0300 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 13 4.2800 3.7600 4.1800 +0.4600 GoldQuest Mining Corp. GQC 7 0.0750 0.0000 Great Atlantic Resources Corp. GR 10 0.0350 0.0000 NanoXplore Inc. GRA 34 2.4100 2.1500 2.4000 +0.1000 Gratomic Inc. GRAT 45 0.2100 0.1950 0.1950 -0.0150 Greenbriar Capital Corp. GRB 18 0.9900 0.8700 0.9300 -0.1200 Gold Springs Resource Corp. GRC 0 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 5 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 115 0.0600 0.0500 0.0550 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 87 68.8900 63.0000 68.8900 +4.9400 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 126 0.0950 0.0950 0.0950 -0.0050 Gatekeeper Systems Inc. GSI 47 0.3650 0.3100 0.3500 -0.0200 Gensource Potash Corporation GSP 12 0.1000 0.0000 GSP Resources Corp. GSPR 0 0.1050 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 389 0.3025 0.2800 0.3000 +0.0100 GOEASY LTD. GSY 48 119.9900 110.0000 119.9900 +9.5500 GRAN TIERRA ENERGY INC. J GTE 65 9.7400 8.3000 9.4600 +0.9200 G2 Goldfields Inc. GTWO 507 0.8100 0.8100 0.8100 -0.0400 KNIGHT THERAPEUTICS INC. GUD 253 4.6500 4.5000 4.6500 +0.1900 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 Angus Gold Inc. GUS 5 0.4500 0.4500 0.4500 -0.0700 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 14 0.2750 0.2700 0.2750 +0.0250 GREAT-WEST LIFECO INC. GWO 537 40.4500 37.4800 40.1400 +2.8800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 6 11.8500 11.8500 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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 4 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 16.1500 0.0000 GEAR ENERGY LTD. GXE 2675 0.8300 0.8100 0.8300 +0.0100 Goldsource Mines Inc. GXS 20 0.3600 0.3150 0.3150 -0.0550 Goviex Uranium Inc. GXU 32 0.1550 0.1550 0.1550 +0.0050 Grizzly Discoveries Inc. GZD 3 0.0550 0.0000 HYDRO ONE LIMITED H 754 37.9000 35.6900 37.4400 +1.9400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 47 9.5100 9.2800 9.5100 +0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 18.7200 0.0000 Hapbee Technologies Inc. HAPB 165 0.0900 0.0550 0.0900 +0.0150 Harfang Exploration Inc. HAR 5 0.1400 0.1400 0.1400 -0.1200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 15 9.7100 9.4600 9.6800 +0.1800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 3 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 28.8000 28.8000 28.8000 -0.5600 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 54 12.8100 12.8100 12.8100 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 75 44.9100 43.7700 44.8100 +0.9700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.7500 10.7500 10.7500 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 96 9.0400 8.7800 9.0400 +0.2400 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1997 6.6050 5.9250 6.3700 +0.3100 Hamilton U.S. Bond Yield Maximizer ETF HBND 6 14.8900 14.8900 14.8900 +0.0100 Horizons Equal Weight Banks Index ETF HBNK 8 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 2 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 25 11.2900 11.1700 11.2600 -0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 48 18.7200 17.7400 18.7000 +1.1100 Hamilton Enhanced Canadian Bank ETF HCAL 280 17.5000 16.6200 17.5000 +0.9900 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 6 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 1 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 34 7.3600 6.8700 7.3600 +0.3400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 22 14.2600 14.2600 14.2600 -0.0100 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 4 4.8600 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 Hemostemix Inc. HEM 92 0.0800 0.0650 0.0650 -0.0250 H2O Innovation Inc. HEO 571 4.2050 4.2000 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 18 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 17 28.6700 28.6700 28.6700 +0.7900 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 13.6600 12.6500 12.6500 -0.9600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 35 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 69 16.2400 14.5300 16.1600 +1.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 6.2200 5.7900 5.7900 -0.0350 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 104 13.2500 12.3500 13.2500 +0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 40 9.6400 9.5500 9.6300 -0.1000 Helius Minerals Limited HHH 5 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 423 7.5200 7.2300 7.4900 +0.2050 Harvest Healthcare Leaders Income ETF HHL.B 9 8.1900 8.1900 8.1900 -0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 15 9.2000 9.2000 9.2000 +0.1200 Hammerhead Energy Inc. HHRS 11 18.9200 17.8800 18.9200 +1.3100 Highland Copper Company Inc. HI 5 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.3150 0.3150 0.3150 -0.0150 Hill Incorporated HILL 5 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 26 100.0700 100.0700 100.0700 -0.2600 High Tide Inc. HITI 27 2.0500 1.8700 2.0100 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 162 4.6400 3.9800 4.5200 +0.4400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 30 0.2750 0.2150 0.2150 -0.0750 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 19 31.8000 30.4700 30.4700 -1.0800 HIGH LINER FOODS INCORPORATED HLF 11 10.6100 10.2700 10.5600 -0.1900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 188 8.3600 8.0000 8.3600 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 7 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 45 21.1200 19.6700 21.1200 +1.2700 Hamilton Canadian Financials Yield Maximizer ETF HMAX 120 12.9900 12.5800 12.9900 +0.4100 Hemisphere Energy Corporation HME 3 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Hemlo Explorers Inc. HMLO 12 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 8 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 8.4300 8.1700 8.4300 +0.2100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.1000 9.1000 9.1000 -0.0400 Homerun Resources Inc HMR 14 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 424 46.6800 39.9700 41.9800 -0.4700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1034 16.2100 13.8300 15.0400 +0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 657 7.7000 7.1900 7.5900 +0.5700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 57 10.7400 10.2400 10.6800 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 14.6200 14.4200 14.6000 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 1.6000 1.4500 1.5700 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 453 15.6800 14.8000 14.9600 -1.4200 Harvest Energy Leaders Plus Income ETF A HPF 13 3.5300 3.5300 3.5300 +0.0400 HPQ Silicon Inc. HPQ 73 0.2450 0.2350 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 285 7.3000 6.8600 7.3000 +0.3700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 46 73.2200 68.6800 73.2200 +16.7250 Happy Creek Minerals Ltd. HPY 2 0.0200 0.0000 Harvest Premium Yield Treasury ETF HPYT 75 11.7300 11.3500 11.6900 +0.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1045 22.0900 19.5700 19.6400 -2.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 673 13.8500 12.3200 13.8100 +1.6300 H&R REIT HR.UN 455 9.4500 8.5400 9.3200 +0.7400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 22 15.6400 15.1200 15.6400 +0.4900 Horizons Cash Maximizer ETF HSAV 486 109.2900 108.7600 109.0100 -0.2600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 491 29.6000 26.5500 26.6500 -3.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 871 15.3700 13.8700 15.3700 +1.6700 Horizons USD Cash Maximizer ETF HSUV.U 13 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 22 14.1200 14.1200 14.1200 -0.8000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 51.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 17 9.9100 9.5700 9.9100 +0.6600 HORIZONS CRUDE OIL ETF HUC 2 22.2000 0.0000 Hudson Resources Inc. HUD 12 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 4 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 80 11.8400 11.0600 11.6300 +0.2100 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 2339 3.3100 2.8300 3.2300 +0.2900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 16.0500 15.4600 16.0500 +0.5400 Hamilton Enhanced Utilities ETF Class E units HUTS 5 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 25 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 3 10.4600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.1200 0.0000 Headwater Exploration Inc. HWX 562 7.7200 7.2200 7.5900 +0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 9 31.2400 29.9400 31.2400 +1.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 182 8.0200 7.1700 7.2000 -0.9000 Horizons Intl Developed Markets Equity Index ETF HXDM 27 39.4200 39.4200 39.4200 +0.5900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 34.1200 34.1200 34.1200 +1.7400 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 36 58.8900 56.5700 58.8900 +2.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 65 60.4000 58.0500 60.4000 +1.6700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 43.6600 43.6600 43.6600 -0.5400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 375 50.1200 47.4300 49.9900 +2.8100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 36.5400 34.1600 36.5400 +2.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 16.4100 0.0000 Horizons Europe 50 Index ETF HXX 6 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 16 7.3200 7.3200 7.3200 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 11.3100 11.3100 11.3100 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 94 15.9900 14.8900 15.1300 -0.5600 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.2850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 178 19.9800 18.4800 19.5900 +0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 148 83.1300 78.5900 82.9100 +5.2600 i-80 Gold Corp. IAU 634 2.0800 1.7800 1.9700 -0.0700 IBEX Technologies Inc. IBT 5 0.8400 0.0000 Iconic Minerals Ltd. ICM 12 0.0400 0.0000 International Iconic Gold Exploration Corp ICON 5 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.0200 8.9700 9.0200 0.0000 Identillect Technologies Corp. ID 5 0.0050 0.0000 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 4 14.1200 14.0600 14.1200 -0.7500 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 196 201.4150 192.5200 199.3400 +9.9900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 INTERFOR CORPORATION IFP 232 19.3800 17.0700 19.0000 +1.7700 Intl Frontier Resources Corporation IFR 3 0.0150 0.0000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 60 1.0500 1.0500 1.0500 -0.0400 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 77 34.2400 31.0000 34.1350 +3.2650 Independence Gold Corp. IGO 10 0.2300 0.2300 0.2300 +0.1100 Imperial Ginseng Products Ltd. IGP 0 1.8700 0.0000 IntelGenx Technologies Corp. IGX 79 0.1900 0.1400 0.1900 +0.0300 IMPERIAL METALS CORP. III 6 2.1000 2.0500 2.0500 -0.0500 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 408 12.7800 11.4300 12.5400 +0.9550 International Lithium Corp. ILC 0 0.0400 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 48 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 52 1.6500 1.4400 1.6500 +0.1500 IAMGOLD CORPORATION IMG 1139 3.6600 3.4500 3.5500 -0.0300 IMPERIAL OIL LTD. IMO 842 81.7600 78.1500 78.5300 -1.2100 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 2 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 212 9.9400 8.5400 9.8100 +1.1150 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 70 0.0600 0.0600 0.0600 -0.0500 Infinitum Copper Corp INFI 40 0.0250 0.0250 0.0250 -0.0450 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 2.1600 2.1600 2.1600 -0.4400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 6 0.1500 0.0000 Lithium ION Energy Ltd. ION 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 175 14.9700 13.9100 14.8900 +0.6500 Imperial Mining Group Ltd. IPG 18 0.0750 0.0000 INPLAY OIL CORP. J IPO 37 2.6400 2.5400 2.6100 +0.0100 IMPACT Silver Corp. IPT 44 0.2300 0.2150 0.2250 0.0000 AirIQ Inc. IQ 14 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 6 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 Isoenergy Ltd ISO 89 4.0900 3.5700 3.7200 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.2500 20.2500 20.2500 +0.6300 i3 Energy plc ITE 167 0.2150 0.2000 0.2150 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.5400 0.5000 0.5200 -0.0300 Integra Resources Corp. ITR 62 1.0500 1.0000 1.0500 -0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1427 10.9500 9.9000 10.8500 +0.1700 Invesque Inc. CAD IVQ 91 0.4550 0.3450 0.4200 +0.0600 Invesque Inc. USD IVQ.U 28 0.3200 0.2650 0.2950 +0.0250 Inventus Mining Corporation IVS 5 0.0400 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 6 17.3700 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 Jaguar Mining Inc. JAG 1 1.2000 1.2000 1.2000 -0.2100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 30 0.0400 0.0400 0.0400 -0.1250 Jericho Energy Ventures Inc. JEV 1 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 8 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 146 0.0600 0.0450 0.0600 0.0000 JOURNEY ENERGY INC. JOY 65 5.0900 4.8800 5.0000 +0.0100 Jasper Commerce Inc. JPIM 110 0.0100 0.0100 0.0100 -0.0150 Jervois Global Limited JRV 17 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 58 26.9100 22.3600 26.3900 +4.1000 KINROSS GOLD CORPORATION K 3090 7.6450 7.1700 7.5850 +0.2150 Kalo Gold Corp KALO 1 0.0600 0.0000 K-BRO LINEN INC. KBL 1 32.8700 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kodiak Copper Corp. KDK 163 0.6100 0.5600 0.6100 +0.0100 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.6800 12.8300 13.6200 +0.7600 Kolibri Global Energy Inc. KEI 3 5.9600 0.0000 KELT EXPLORATION LTD. J KEL 271 8.1300 7.4100 8.1300 +0.7200 KEYERA CORP. KEY 715 33.5400 31.8400 32.8600 +0.7200 Klondike Gold Corp. KG 10 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 6 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kelly Ventures Ltd. KKL.P 4 0.0000 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.2350 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 170 17.2200 15.5500 17.1600 +1.5100 K9 Gold Corp. KNC 16 0.0200 0.0200 0.0200 -0.0050 K92 Mining Inc. KNT 305 5.4350 4.6700 5.3500 -0.0700 KORE MINING LTD KORE 10 0.0500 0.0500 0.0500 -0.0050 KP TISSUE INC. KPT 14 9.6000 9.1500 9.4000 0.0000 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 106 4.3900 4.0200 4.3400 +0.1300 Kootenay Silver Inc. KTN 69 0.0950 0.0900 0.0950 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 5 1.9900 1.8500 1.9900 +0.0100 KINAXIS INC. J KXS 60 148.4400 134.3200 146.4400 +15.0900 LOBLAW COMPANIES LIMITED L 271 119.8500 111.9500 119.6000 +9.0400 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 116 8.2200 7.5300 7.9300 -0.2500 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 62 0.0700 0.0000 Lithium Americas Corp. LAC 303 10.2300 8.9200 10.0600 +0.5500 LARAMIDE RESOURCES LTD. J LAM 74 0.6400 0.6000 0.6300 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 140.0000 138.2900 139.8000 +12.7600 LAURENTIAN BANK OF CANADA LB 99 26.4400 25.2000 26.1600 +0.8900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 6 0.0450 0.0000 LithiumBank Resources Corp LBNK 10 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 85 6.8600 5.7900 6.8600 +1.2200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 45 9.7200 9.5400 9.7200 +0.1500 Century Lithium Corp. LCE 56 0.7600 0.7000 0.7000 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9900 0.0000 Lycos Energy Inc. LCX 2 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.4100 15.4100 15.4100 +0.1200 Leading Edge Materials Corp. LEM 4 0.1500 0.0000 The Lion Electric Company LEV 337 2.5200 2.1000 2.5100 +0.2400 The Lion Electric Company Warrants LEV.WT 6 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.8400 2.3700 2.8200 +0.4100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.1700 10.1300 10.1700 +0.0100 Lifeist Wellness Inc. LFST 36 0.0100 0.0100 0.0100 0.0000 Lavras Gold Corp. LGC 19 1.3600 1.2700 1.2700 -0.1300 Liberty Gold Corp. LGD 47 0.2750 0.2600 0.2750 +0.0100 Logan Energy Corp. LGN 108 1.0200 1.0000 1.0200 +0.0200 Largo Inc. LGO 27 3.3100 3.0200 3.2900 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 307 1.7600 1.4550 1.6800 +0.2000 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 57 31.2500 30.8500 31.0400 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 19 19.3500 19.3500 19.3500 -0.9800 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li-FT Power Ltd. LIFT 7 7.1400 6.6700 6.9500 -0.0500 LITTLE FISH ACQUISITION I CORP. LILL.P 5 0.0000 0.0000 Lion One Metals Limited LIO 65 0.8800 0.8300 0.8600 -0.0100 Lithium Royalty Corp. LIRC 7 10.6300 10.3600 10.3600 +0.1400 Lithium South Development Corporation LIS 4 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 71 0.4450 0.4100 0.4100 -0.0500 Lithium Chile Inc. LITH 8 0.6300 0.0000 Right Season Investments Corp. LITT 18 2.6100 2.0200 2.5900 +0.8400 Mason Resources Inc. LLG 47 0.2600 0.2400 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 9 0.5200 0.0000 Lumine Group Inc. LMN 30 19.6000 17.3000 19.6000 +1.7700 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 11 17.1700 16.5600 17.0100 -0.4250 LNG Energy Group Corp. LNGE 2 0.2200 0.0000 LINAMAR CORPORATION LNR 83 65.2700 59.4600 63.8200 +3.6100 Lithium One Metals Inc. LONE 3 0.5000 0.0000 St. James Gold Corp. LORD 1 0.2000 0.0000 Lucero Energy Corp. LOU 11 0.6900 0.0000 Cannara Biotech Inc. LOVE 11 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 4 27.6600 26.8100 27.6600 +0.8500 Loop Energy Inc. LPEN 27 0.2100 0.0000 Legend Power Systems Inc LPS 22 0.1700 0.1500 0.1500 -0.0200 Lara Exploration Ltd. LRA 203 0.6200 0.6200 0.6200 -0.0900 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 17 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 474 20.5500 17.0400 20.3900 +3.2400 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 5 1.6600 1.6600 1.6600 +0.0800 Leonovus Inc. LTV 100 0.0150 0.0150 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.3700 0.0000 Luca Mining Corp. LUCA 11 0.2800 0.0000 Real Luck Group Ltd LUCK 2 0.0500 0.0000 LUNDIN GOLD INC. J LUG 858 17.4700 16.3800 17.1600 -0.1000 Lumina Gold Corp. LUM 8 0.3800 0.3800 0.3800 -0.0200 LUNDIN MINING CORPORATION LUN 3439 9.3400 8.4350 8.8900 +0.1200 Leviathan Gold Finance Ltd LVX 40 0.1250 0.1150 0.1250 +0.0250 Maritime Resources Corp. MAE 10000 0.0500 0.0500 0.0500 +0.0200 MAG SILVER CORP. J MAG 394 15.0100 13.7050 14.8300 +0.0100 Marksmen Energy Inc. MAH 8 0.0450 0.0000 Minera Alamos Inc. MAI 30 0.2850 0.2800 0.2850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 8 7.5000 7.2200 7.4500 +0.3000 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marvel Discovery Corp MARV 6 0.0450 0.0000 MAS Gold Corporation MAS 1 0.0100 0.0000 Masivo Silver Corp MASS 10 0.2500 0.0000 Blockmate Ventures Inc. MATE 1 0.0300 0.0000 SHAWCOR LTD. MATR 100 15.0050 14.3600 14.9800 +0.5650 MAV Beauty Brands Inc. MAV 22 0.0750 0.0000 Mawson Gold Limited MAW 446 0.3650 0.3350 0.3350 +0.0100 MAX Resource Corp. MAX 95 0.1150 0.1100 0.1150 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.2950 0.0000 Premium Cash Management Fund MCAD 3 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.5500 1.5500 1.5500 -0.0100 MCF Energy Ltd. MCF 8 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.3800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 7 0.5600 0.0000 MDA Ltd. MDA 34 12.3500 11.2800 12.2400 +0.9400 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 79 7.6800 7.1500 7.1500 -0.5500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 142 0.3400 0.2200 0.3300 +0.0500 Medexus Pharmaceuticals Inc. MDP 75 2.1000 2.0100 2.1000 +0.0800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 11 0.0550 0.0000 Moneta Gold Inc. ME 1 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.2500 0.0000 MEG ENERGY CORP. MEG 787 28.2250 26.7000 26.8800 -0.7600 Metals Creek Resources Corp. MEK 4 0.0250 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 134.5000 0.0000 Metal Energy Corp. MERG 11 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3988 25.6400 23.9600 25.4900 +1.7100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 8 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 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 7 19.0500 19.0500 19.0500 -0.9100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 26 2.2100 2.1200 2.1200 +0.0400 MAPLE LEAF FOODS INC. MFI 66 27.2300 24.7700 25.5700 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 17.3100 0.0000 MAGNA INTERNATIONAL INC. MG 655 77.2900 64.5900 73.1700 +7.1900 MEGA URANIUM LTD. J MGA 162 0.3725 0.3400 0.3550 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 15.6200 15.6200 15.6200 -0.3900 Minaurum Gold Inc. MGG 133 0.1400 0.1100 0.1300 +0.0100 Maple Gold Mines Ltd. MGM 353 0.0650 0.0550 0.0550 -0.0100 MustGrow Biologics Corp. MGRO 9 1.3700 1.3700 1.3700 +0.4400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.2550 0.0000 Minto Apartment REIT MI.UN 89 14.3700 12.9900 14.2250 +1.3450 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 16.0500 16.0000 16.0000 -1.9000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.1400 0.1400 0.1400 0.0000 Inomin Mines Inc MINE 5 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 24.8300 0.0000 MedMira Inc. MIR 20 0.0900 0.0800 0.0800 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 40 18.2500 17.9500 18.2400 +0.2800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 29.0200 28.1800 29.0200 +0.6500 MAKO MINING CORP MKO 6 1.8200 1.4900 1.8200 +0.3500 MCAN MORTGAGE CORPORATION MKP 17 15.8600 15.7800 15.8600 +0.9000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 69 0.3850 0.3750 0.3750 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.0600 0.0000 Manganese X Energy Corp. MN 43 0.0950 0.0900 0.0950 -0.0050 Magnetic North Acquisition Corp. MNC 5 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6900 1.6900 1.6900 0.0000 Meridian Mining UK Societas MNO 5 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 27.5700 27.5200 27.5700 +0.4800 Purpose USD Cash Management Fund U.S. ETF MNU.U 3 100.3200 0.0000 Purpose Cash Management Fund MNY 9 100.0500 100.0500 100.0500 -0.2900 MOGO Inc. MOGO 97 1.6600 1.4100 1.6600 +0.2400 Montero Mining And Exploration Ltd. MON 5 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 10306 0.6500 0.5500 0.6400 +0.0700 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 27 5.3500 5.0600 5.3100 +0.1900 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 155 0.2250 0.2250 0.2250 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 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 41 12.3300 11.3400 12.2100 +0.7700 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1845 13.8200 13.1300 13.7300 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.3500 5.2000 5.3300 +0.0500 METRO INC. MRU 281 73.5800 69.7300 73.3300 +4.5600 Mineros S.A. MSA 13 0.5800 0.0000 Satellos Bioscience Inc MSCL 40 0.3600 0.3450 0.3500 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.1650 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 89 4.1400 3.7900 4.1400 +0.1600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 390 0.1200 0.1050 0.1100 -0.0100 MULLEN GROUP LTD. MTL 87 13.6900 13.1900 13.6600 +0.4400 Martello Technologies Group Inc. MTLO 16 0.0150 0.0150 0.0150 -0.0100 Metalex Ventures Ltd. MTX 2000 0.0100 0.0100 0.0100 -0.0050 MTY FOOD GROUP INC. MTY 32 54.2300 52.6000 54.2300 +2.6200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 17.7100 17.4900 17.7100 +0.2600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 55 9.8300 9.0800 9.6700 -0.1300 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 83 0.0700 0.0600 0.0650 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 48 60.3600 56.7900 60.3600 +3.0700 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1010 0.0850 0.0850 0.0850 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 3 0.1800 0.0000 NATIONAL BANK OF CANADA NA 1191 89.4800 85.5300 88.6900 +3.0400 National Bank of Canada Pr Series 38 NA.PR.C 7 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 22.3100 22.3100 22.3100 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.6000 17.6000 17.6000 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 13 23.2600 0.0000 New Age Metals Inc. NAM 45 0.0450 0.0400 0.0450 0.0000 Nano One Materials Corp. NANO 6 2.6000 2.5800 2.6000 -0.1600 North Arrow Minerals Inc. NAR 2 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 6.9300 5.6300 5.6300 -1.1500 Neighbourly Pharmacy Inc. NBLY 10 17.4300 17.4300 17.4300 -0.3700 Nubeva Technologies Ltd. NBVA 10 1.8700 0.0000 Niobay Metals Inc. NBY 0 0.0650 0.0000 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0250 0.0000 NTG Clarity Networks Inc. NCI 13 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 3 0.0200 0.0000 NEVADA COPPER CORP. J NCU 271 0.1650 0.1400 0.1650 +0.0250 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 25 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.4500 0.0000 INDIVA Limited NDVA 56 0.0600 0.0500 0.0550 +0.0050 Neo Performance Materials Inc. NEO 4 6.9100 6.8800 6.8800 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 106 5.0200 4.7500 4.9500 +0.3000 Nevada Sunrise Metals Corporation NEV 5 0.0850 0.0000 Nexe Innovations Inc NEXE 18 0.5200 0.0000 NextSource Materials Inc. NEXT 57 1.5400 1.3000 1.4900 +0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 116 5.9700 5.0200 5.1600 -0.7400 NFI GROUP INC NFI 126 13.2950 12.7100 13.2950 +0.3850 NOVAGOLD RESOURCES INC. J NG 76 5.2500 4.7950 5.2200 +0.1200 Northern Graphite Corporation NGC 59 0.2400 0.2250 0.2400 0.0000 NEW GOLD INC. NGD 2642 1.7900 1.5650 1.7400 +0.0800 NervGen Pharma Corp. NGEN 1 1.8400 0.0000 NGEx Minerals Ltd. NGEX 38 5.8800 5.6900 5.7750 -0.0800 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 113 53.7600 51.2500 53.3800 -0.7900 Nexera Energy Inc. NGY 5 0.0300 0.0000 Fuelpositive Corporation NHHH 152 0.0850 0.0750 0.0850 +0.0050 Nighthawk Gold Corp. NHK 6 0.4150 0.4150 0.4150 +0.0300 Magna Mining Corp. NICU 9 0.4650 0.0000 GK Resources Ltd. NIKL 2 0.0000 0.0000 Surge Battery Metals Inc NILI 188 0.6600 0.6000 0.6400 +0.0200 Nio Strategic Metals Inc. NIO 0 0.1050 0.0000 Nevada King Gold Corp NKG 1 0.4400 0.0000 Nickel 28 Capital Corp NKL 94 0.9100 0.8300 0.9100 +0.0800 Nova Leap Health Corp. NLH 1 0.1800 0.0000 North American Construction Group Ltd. NOA 73 29.4200 26.9500 29.2500 +0.4100 Noble Mineral Exploration Inc. NOB 5 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 47 3.7000 3.0700 3.7000 +0.5900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 87 1.4600 1.3400 1.4500 +0.0500 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 1078 22.3650 19.4400 22.3400 +2.4900 Verde Agritech Ltd. NPK 3 1.4050 1.4050 1.4050 +0.0150 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 147 0.4300 0.3950 0.4200 +0.0100 Northern Shield Resources Inc. NRN 2 0.0650 0.0000 Northview Residential REIT NRR.UN 8 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 15 0.5900 0.5900 0.5900 -0.2200 Nutrien Ltd. NTR 573 78.1900 73.6900 76.8400 +0.0900 NeutriSci International Inc. NU 7 0.0050 0.0000 New Pacific Metals Corp. New NUAG 7 2.2500 2.1000 2.1800 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 20.1900 20.1900 20.1900 +0.1600 Nulegacy Gold Corporation NUG 6 0.0150 0.0000 Numinus Wellness Inc. NUMI 132 0.1450 0.1025 0.1450 +0.0200 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 518 13.6950 13.1250 13.4700 +0.2400 Nuvei Corporation S.V. NVEI 188 21.0600 18.7200 21.0200 +2.2500 Novo Resources Corp. NVO 15 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 36 36.0800 35.3200 36.0800 +0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1451 4.7600 3.9600 4.6400 +0.6300 Newport Exploration Ltd. NWX 163 0.2650 0.2350 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 2216 8.6300 7.8000 8.1900 +0.2200 CI Energy Giants Covered Call ETF NXF 47 6.3800 6.1800 6.3000 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 8.1800 8.1800 8.1800 -0.2700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 73 0.0450 0.0400 0.0450 +0.0050 Nexus Industrial REIT NXR.UN 131 7.2550 6.3600 7.1900 +0.8700 Nexus Gold Corp. NXS 4 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 4 0.5500 0.0000 Obsidian Energy Ltd. OBE 112 12.0300 11.4650 11.9600 +0.3400 Outcrop Silver & Gold Corporation OCG 55 0.2100 0.1750 0.1750 -0.0200 Oroco Resource Corp. OCO 96 0.5200 0.4400 0.4400 -0.0900 Osisko Development Corp ODV 6 4.4400 4.4400 4.4400 +0.0900 OCEANAGOLD CORPORATION OGC 1483 2.4650 2.2700 2.3700 -0.0900 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 41 1.5800 1.3700 1.5800 +0.2000 Orogen Royalties Inc. OGN 11 0.6700 0.0000 Organto Foods Inc. OGO 4 0.3000 0.0000 03 Mining Inc. OIII 5 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.4400 0.0000 Orla Mining Ltd. OLA 394 4.8000 4.1750 4.4600 -0.3800 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.1900 0.0000 OROSUR MINING INC. OMI 13 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 109 2.4500 2.1500 2.3300 +0.1900 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 34 81.0800 78.4200 80.9100 +4.1600 Onyx Gold Corp. ONYX 6 0.5500 0.0000 Opus One Gold Corporation OOR 2 0.0100 0.0000 Ophir Gold Corp OPHR 7 0.1700 0.0000 OPSENS INC. J OPS 303 2.8800 2.8400 2.8500 +0.0100 Optiva Inc. OPT 0 5.5500 0.0000 Optegra Ventures Inc. OPTG 6 0.1500 0.0000 OSISKO GOLD ROYALTIES LTD OR 241 17.7100 16.8400 17.5200 +0.4000 AURA MINERALS INC. J ORA 23 9.3400 9.0200 9.3000 +0.3400 Orca Energy Group Inc. B ORC.B 3 4.7100 4.7000 4.7000 +0.0500 Orezone Gold Corporation ORE 50 0.9200 0.8400 0.9000 -0.0100 Orea Mining Corp. OREA 5 0.0250 0.0000 ORFORD MINING CORPORATION ORM 328 0.0450 0.0450 0.0450 -0.0600 Orestone Mining Corp. ORS 9 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Osino Resources Corp. OSI 12 1.0100 1.0100 1.0100 -0.1400 OSISKO MINING INC. J OSK 153 2.8900 2.6000 2.8100 -0.1000 OneSoft Solutions Inc. OSS 38 0.6700 0.6500 0.6500 -0.0200 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 374 49.6600 45.3400 49.6600 +4.6300 O2Gold Inc. OTGO.H 6 0.1600 0.0000 Oculus VisionTech Inc. OVT 30 0.0600 0.0550 0.0600 +0.0050 Ovintiv Inc. OVV 766 67.9100 64.9800 66.6900 +0.3100 CGX Energy Inc. OYL 14 1.0000 0.9800 0.9800 -0.0400 PAN AMERICAN SILVER CORP. PAAS 139 21.1700 19.8300 20.9600 +0.0200 Payfare Inc. PAY 13 5.4300 4.7500 5.1800 +0.6700 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 89.4600 0.0000 POLLARD BANKNOTE LIMITED PBL 8 26.9000 26.5800 26.8100 -0.6600 PowerBrand Solutions Inc. PBX 5 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 43 0.1950 0.1800 0.1900 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 98 82.6900 79.7600 82.6900 +1.1700 Invesco Canadian Dividend Index ETF PDC 31 28.6300 26.9800 28.6000 +1.8900 PURPOSE CORE DIVIDEND FUND ETF PDF 19 28.0600 27.9900 28.0600 +0.0900 Purpose Enhanced Dividend Fund PDIV 6 9.2800 9.0800 9.2800 -0.1000 Palladium One Mining Inc. PDM 155 0.0700 0.0550 0.0600 +0.0100 Pure Energy Minerals Limited PE 12 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 42 0.6100 0.0000 Pegasus Resources Inc. PEGA 2 0.2700 0.0000 Prospera Energy Inc. PEI 627 0.1100 0.0950 0.1100 0.0000 Peruvian Metals Corp. PER 1 0.0700 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 39 25.6500 24.5500 25.0800 -0.1900 Pacific Ridge Exploration Ltd. PEX 5 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 602 15.1100 14.3000 15.0500 +0.5600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.3600 0.0000 PetroFrontier Corp. PFC 2 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 152 9.4900 9.4500 9.4900 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 51 19.6500 19.6200 19.6500 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 3 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 52 13.6300 13.6000 13.6300 -0.0400 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 8.9400 0.0000 Plato Gold Corp. PGC 70 0.0150 0.0150 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 3 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 61 7.1900 6.5900 7.0200 +0.2900 P2 Gold Inc. PGLD 105 0.0800 0.0800 0.0800 -0.0050 Pan Global Resources Inc. PGZ 5 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.5100 7.2900 7.3600 +0.1200 Sprott Physical Gold Trust CAD PHYS 40 21.5300 21.3600 21.3700 +0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.6200 15.5900 15.5900 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 3.9900 3.7000 3.9900 +0.4200 PREMIUM INCOME CORPORATION PR PIC.PR.A 18 13.4600 12.8500 13.4600 +0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 55 13.8150 12.5100 13.8000 +1.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 22 0.9700 0.9200 0.9200 -0.1000 PIMCO Multi-Sector Income Fund PIX.UN 3 7.7650 0.0000 PARKLAND CORPORATION PKI 123 42.7000 41.0600 42.1900 +1.5100 Parkit Enterprise Inc. PKT 78 0.5000 0.4500 0.4950 +0.0700 PARK LAWN CORPORATION PLC 78 17.7800 16.1300 17.7500 +1.3400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.0800 0.0000 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 Plurilock Security Inc. PLUR 59 0.0700 0.0650 0.0700 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 3.6900 3.4400 3.6800 +0.1900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 Patriot Battery Metals Inc. PMET 61 11.0300 9.7100 9.9900 -1.2600 PIMCO Monthly Income Fund PMIF 236 17.6000 17.2100 17.5700 +0.3300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 9 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 22 0.5500 0.5200 0.5200 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 325 14.0000 12.2800 13.6200 +1.2200 PINE CLIFF ENERGY LTD. J PNE 482 1.6800 1.4300 1.6300 +0.1900 Kraken Robotics Inc. PNG 84 0.5200 0.4750 0.5100 +0.0100 Power Nickel Inc. PNPN 294 0.2100 0.1950 0.1950 -0.0050 Premium Nickel Resources Ltd. PNRL 23 1.5900 1.4600 1.5100 -0.0900 POLYMET MINING CORP. J POM 0 2.8800 0.0000 Pond Technologies Holdings Inc. POND 1 0.0250 0.0000 Portofino Resources Inc. POR 80 0.0900 0.0750 0.0750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 218 33.7100 31.4000 31.4400 -1.8000 POWER CORPORATION OF CANADA SV POW 1516 35.5100 32.9200 34.9300 +2.4900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 13 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1547 44.8800 42.1100 43.9700 +1.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.2000 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 15 17.5000 17.5000 17.5000 -0.8200 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Prospector Metals Corp. PPP 0 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 261 0.1000 0.0900 0.1000 +0.0050 Perpetua Resources Corp. PPTA 23 5.0000 4.6600 4.8400 -0.1400 Ppx Mining Corp. PPX 6 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 5 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 179 20.5700 17.9900 20.2000 +2.2000 ProFound Medical Corp. PRN 17 13.2600 11.1500 13.0000 +1.4300 PETRUS RESOURCES LTD. J PRQ 8 1.2200 1.2200 1.2200 -0.2100 Personas Social Incorporated PRSN 15 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.5400 1.5000 1.5400 -0.0100 Pro Real Estate Investment Trust PRV.UN 26 4.5000 4.2850 4.5000 +0.2300 Prime Mining Corp. PRYM 149 1.4400 1.2250 1.4400 +0.0500 Purpose High Interest Savings Fund PSA 264 50.0400 50.0100 50.0400 -0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 16.7300 16.5200 16.7300 +0.1800 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 50 14.7700 13.1500 14.5700 +1.4000 PRAIRIESKY ROYALTY LTD. PSK 176 25.2600 24.0500 24.7500 +0.6500 Sprott Physical Silver Trust PSLV 20 10.9800 10.9800 10.9800 +0.3200 Purpose US Cash Fund PSU.U 49 100.1000 100.0000 100.1000 -0.3700 PsyBio Therapeutics Corp PSYB 1 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 16 5.8000 5.7500 5.8000 0.0000 POET Technologies Inc. PTK 196 3.9800 1.9100 2.0300 -1.8100 PLATINUM GROUP METALS LTD. J PTM 13 1.5200 1.4900 1.4900 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 415 6.2200 6.1900 6.2000 -1.1800 Purepoint Uranium Group Inc. PTU 111 0.0400 0.0400 0.0400 0.0000 Pulse Oil Corp. PUL 509 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 6 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 17 2.1100 2.0200 2.0200 -0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 15.6900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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 9 18.5500 18.5500 18.5500 +0.2500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 19.9900 19.6000 19.6000 +0.9500 Power Financial Corporation Pr Ser V PWF.PR.Z 2 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 47 0.3000 0.2800 0.2850 +0.0050 Pelangio Exploration Inc. PX 3 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.9500 0.0000 PAREX RESOURCES INC. J PXT 224 27.6300 25.5600 27.4500 +2.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 21 17.0800 17.0300 17.0800 +0.0900 PyroGenesis Canada Inc. PYR 95 0.5500 0.5200 0.5200 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 132 13.9400 13.1100 13.9200 +0.7200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 135 30.7500 27.8200 30.6500 +2.9700 The Bitcoin Fund Class A units QBTC 29 48.2100 46.6300 46.6300 +1.4900 The Bitcoin Fund QBTC.U 18 35.2100 33.8600 33.8600 +0.5600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 121 119.5200 115.0600 119.5200 +4.5600 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 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 3 27.7900 27.1200 27.1200 -0.3500 The Ether Fund Class A units QETH.UN 9 37.8200 37.4500 37.4500 +0.4300 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 2 0.0100 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 125 6.8900 6.1400 6.7100 +0.3800 Hamilton Technology Yield Maximizer ETF QMAX 3 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quantum eMotion Corp. QNC 7 0.0450 0.0000 Quebec Precious Metals Corporation QPM 7 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 166 24.6500 23.6200 24.5900 +1.1600 Invesco NASDAQ 100 Index ETF QQC.F 34 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 17 10.4500 10.4500 10.4500 +0.1300 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 4 19.8800 19.8800 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 6 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 766 95.5700 89.8000 92.6800 +1.4300 Questor Technology Inc. QST 18 0.8500 0.7500 0.8200 -0.0500 Quarterhill Inc. QTRH 27 1.5100 1.4600 1.5000 0.0000 Q2 Metals Corp. QTWO 4 0.7600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 24 0.3000 0.2750 0.3000 +0.0100 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 125 169.5050 163.8050 169.5050 +5.3400 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 156 0.0900 0.0700 0.0850 +0.0150 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 35 0.4400 0.4100 0.4400 +0.0100 Rackla Metals Inc. RAK 3 0.2850 0.0000 Tactical Resources Corp. RARE 5 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 6 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 4.5500 4.2100 4.5500 +0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 112 93.2200 86.7900 92.9400 +6.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 143 21.0700 19.9300 21.0200 +1.3300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 12 17.6900 17.6900 17.6900 -0.3500 Horizons Robotics & AI Index ETF RBOT 4 22.6800 0.0000 Robex Resources Inc. RBX 3 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 RBC Canadian Dividend Covered Call ETF RCDC 1 17.7900 17.7900 17.7900 -1.2500 RF Capital Group Inc. RCG 4 6.7900 5.6600 6.3700 +1.2000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 30 41.7100 41.4800 41.7100 +0.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 6 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 884 55.9000 51.1600 55.7900 +4.7800 Rock Tech Lithium Inc. RCK 43 1.2700 1.1000 1.2700 +0.0900 Ridgeline Minerals Corp. RDG 504 0.1300 0.1300 0.1300 -0.0450 Radisson Mining Resources Inc. RDS 5 0.1900 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 39 5.5000 4.6300 5.3700 +0.4700 Reconnaissance Energy Africa Ltd. RECO 10 1.0200 0.9700 1.0200 -0.1300 E-Tech Resources Inc. REE 4 0.0700 0.0000 Regulus Resources Inc REG 5 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 952 18.6850 16.6700 18.3300 +1.7450 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 26 0.0550 0.0000 ReVolve Renewable Power Corp REVV 5 0.4750 0.0000 Orex Minerals Inc. REX 19 0.1550 0.1550 0.1550 -0.0950 Relevant Gold Corp. RGC 110 0.2000 0.1800 0.1900 0.0000 Reunion Gold Corporation RGD 45 0.4400 0.4400 0.4400 +0.0100 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 3 0.0000 0.0000 ROYAL HELIUM LTD. RHC 58 0.3050 0.0000 Reliq Health Technologies RHT 30 0.4000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 13.3000 13.3000 13.3000 -0.9100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.1900 0.1850 0.1850 -0.0050 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 118 15.0100 13.7200 14.9400 +1.2600 RJK Explorations Ltd. RJX.A 8 0.0350 0.0000 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Rokmaster Resources Corp. RKR 17 0.0700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 RAILTOWN CAPITAL CORP RLT.P 4 0.0000 0.0000 Richmond Minerals Inc. RMD 3 0.0750 0.0000 Rusoro Mining Ltd. RML 5 0.4400 0.0000 Rockridge Resources Ltd. ROCK 0 0.0200 0.0000 Route1 Inc. ROI 10 0.0300 0.0000 ROK Resources Inc. ROK 13 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 80 0.1350 0.1250 0.1350 +0.0050 Roots Corporation ROOT 2 2.7400 2.7400 2.7400 -0.0700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 104 17.0000 16.1400 17.0000 +0.9800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 33.4200 0.0000 Red Pine Exploration Inc. RPX 19 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 38 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 33 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 35 17.6200 17.6000 17.6200 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.0100 17.0100 17.0100 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 8 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 4 0.0000 0.0000 Riverside Resources Inc. New RRI 9 0.1150 0.0000 Resolute Resources Ltd. RRL 7 0.3600 0.0000 Real Estate Split Corp. RS 9 11.0100 0.0000 ROGERS SUGAR INC. RSI 135 5.3650 5.0500 5.3600 +0.3300 Reyna Silver Corp. RSLV 20 0.1950 0.1850 0.1850 -0.0050 Regency Silver Corp. RSMX 4 0.2050 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 19.3700 19.3700 19.3700 -0.7200 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 64 3.2000 3.1200 3.1200 -0.3000 RUSSEL METALS INC. RUS 27 35.3650 34.3000 35.3650 +1.4250 Revival Gold Inc. RVG 4 0.4700 0.0000 RESVERLOGIX CORP. J RVX 169 0.0750 0.0650 0.0750 +0.0050 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 2344 116.3800 109.5500 116.0600 +7.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 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 1 18.1200 0.0000 Razor Energy Corp. RZE 9 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1716 0.4300 0.3800 0.3900 -0.0350 Sable Resources Ltd. SAE 330 0.0450 0.0400 0.0450 0.0000 Atlas Salt Inc. SALT 68 0.7800 0.7600 0.7800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.1050 0.0000 South Atlantic Gold Inc. SAO 9 0.0250 0.0000 SAPUTO INC. SAP 142 28.9300 27.4400 28.8400 +1.6600 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 27 0.0850 0.0750 0.0850 +0.0100 Sparta Capital Ltd. SAY 180 0.0200 0.0200 0.0200 0.0000 Stratabound Minerals Corp. SB 2 0.0300 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 7.1300 7.1300 7.1300 -0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 9.5000 9.3300 9.5000 +0.1700 Silver Bullet Mines Inc SBMI 6 0.1200 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Searchlight Resources Inc. SCLT 50 0.0250 0.0250 0.0250 -0.0050 Scottie Resources Corp. SCOT 28 0.1800 0.1600 0.1600 -0.0150 Strathcona Resources Ltd. SCR 20 27.3000 27.0700 27.3000 -0.3900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 216 0.2500 0.1875 0.2075 -0.0425 Spartan Delta Corp. SDE 136 4.4750 4.3700 4.4300 -0.0300 Stampede Drilling Inc. SDI 1 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 66 16.0700 15.0100 16.0200 +0.8300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 148 0.3500 0.3400 0.3500 +0.0050 Sintana Energy Inc. Warrants SEI.WT 16 0.0000 0.0000 Sendero Resources Corp. SEND 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 898 8.0400 7.4700 7.9300 +0.4450 SPECTRA7 MICROSYSTEMS INC. SEV 288 0.6000 0.4800 0.5100 -0.0800 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 1 0.0650 0.0000 Sanfire Resources America Inc. SFR 5 0.0800 0.0000 Softchoice Corporation SFTC 6 16.0000 0.0000 SOLSTICE GOLD CORP SGC 0 0.0350 0.0000 Snowline Gold Corp. SGD 4 4.3400 4.3200 4.3200 -0.4900 Sabre Gold Mines Corp. SGLD 5 0.1150 0.0000 Sigma Lithium Corporation SGML 82 38.3900 33.2300 35.3100 -3.1800 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 25 0.1700 0.1600 0.1600 -0.0150 Slate Grocery REIT USD SGR.U 1 7.0200 7.0200 7.0200 -0.0500 Slate Grocery REIT SGR.UN 77 10.7500 9.6800 10.7400 +0.9400 Signature Resources Ltd. SGU 3 0.0250 0.0000 SURGE ENERGY INC. J SGY 716 9.7500 9.3250 9.4000 -0.2100 Sego Resources Inc. SGZ 5 0.0150 0.0000 Spruce Ridge Resources Ltd. SHL 3 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 5 6.1600 0.0000 Shopify Inc. SHOP 3588 84.3900 63.1700 84.0500 +19.6900 SIENNA SENIOR LIVING INC. SIA 139 10.8000 9.9750 10.8000 +0.7600 Sokoman Minerals Corp. SIC 30 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 3004 0.0600 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 44 42.4400 39.9000 42.3100 +2.2300 SilverCrest Metals Inc. SIL 99 7.2400 6.7600 7.1700 +0.2000 SAVARIA CORPORATION J SIS 188 14.4600 12.2300 14.4600 +1.9900 STELLA-JONES INC. SJ 72 75.3000 72.6800 74.5000 +2.6400 Skeena Resources Limited SKE 54 5.3850 4.5550 4.6500 -0.6300 Strikepoint Gold Inc. SKP 10 0.0400 0.0000 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 726 66.0200 62.5900 65.6400 +3.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 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 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 247 4.0900 3.7200 3.9600 +0.1400 Solis Minerals Ltd. SLMN 8 0.2250 0.0000 Solitario Resources Corp. SLR 4 0.7600 0.0000 Solaris Resources Inc. SLS 58 5.6750 5.1200 5.1200 -0.3900 Silver Tiger Metals Inc. SLVR 55 0.2100 0.1800 0.1800 -0.0300 Standard Mercantile Acquisition Corp. SMA 8 1.3200 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 2 0.0000 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.0550 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 Search Minerals Inc. SMY 28 0.0200 0.0000 Silver North Resources Ltd. SNAG 20 0.2300 0.2050 0.2050 +0.0050 Sonoro Energy Ltd. SNV 113 0.1600 0.1600 0.1600 +0.0350 Sirios Resources Inc. SOI 4 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 16 2.5200 2.4500 2.5200 +0.0500 SolGold plc SOLG 3 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 48 0.0450 0.0400 0.0400 -0.0100 Soma Gold Corp. SOMA 6 0.6900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 1.1100 1.0300 1.1100 +0.0400 Southern Energy Corp. SOU 381 0.2700 0.2700 0.2700 -0.1700 SUNOPTA, INC. SOY 50 5.8800 5.2500 5.4000 -0.3250 Spanish Mountain Gold Ltd. SPA 27 0.1600 0.1500 0.1600 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 7 27.6900 27.3700 27.3700 -0.2100 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 19.9500 19.9500 19.9500 0.0000 SUPERIOR PLUS CORP. SPB 594 10.0550 9.2150 10.0550 +0.7300 Spark Power Group Inc. SPG 20 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 5 10.0800 0.0000 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.2100 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 Sun Residential REIT SRES 1 0.0600 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 6 0.0400 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 290 23.8200 20.7500 23.6400 +2.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.2800 15.7900 16.2800 +0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 173 6.7200 6.2350 6.6700 +0.1600 SSR Mining Inc. SSRM 694 19.7100 15.3700 16.7500 -2.8500 Southern Silver Exploration Corp. SSV 5 0.1550 0.1550 0.1550 -0.0050 Summa Silver Corp. SSVR 34 0.4600 0.4300 0.4600 +0.0300 Sangoma Technologies Corporation STC 1 3.8500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 2 0.4350 0.0000 STEP Energy Services Ltd. STEP 14 4.4700 4.3700 4.4200 +0.1500 Steer Technologies Inc. STER 14 0.0700 0.0700 0.0700 +0.0050 STEPPE GOLD LTD STGO 2 0.6600 0.0000 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 65 39.5600 37.2400 38.6100 +2.0400 STANTEC INC. STN 60 86.2600 84.0200 86.2600 +3.0300 Standard Uranium Ltd. STND 23 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 South Star Battery Metals Corp. STS 266 0.8100 0.6900 0.7600 0.0000 STUHINI EXPLORATION LTD. STU 7 0.4400 0.0000 Stallion Uranium Corp. STUD 22 0.3500 0.0000 SUNCOR ENERGY INC. SU 2745 47.0600 44.3950 46.1400 +1.0700 Northern Superior Resources Inc. SUP 9 0.3250 0.3250 0.3250 +0.0150 Surge Copper Corp. SURG 10 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 569 0.6000 0.5900 0.6000 -0.1700 Sernova Corp. SVA 55 0.8200 0.7600 0.8000 +0.0600 Silver One Resources Inc. SVE 111 0.2450 0.1750 0.2250 +0.0250 Storagevault Canada Inc. SVI 65 4.7550 4.2950 4.7000 +0.4000 SILVERCORP METALS INC. J SVM 408 3.2150 2.9750 3.1700 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.3300 11.3300 11.3300 +0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Sarama Resources Ltd. SWA 6 0.0200 0.0000 Black Swan Graphene Inc. SWAN 27 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 4 0.0450 0.0000 SUPREMEX INC. SXP 8 4.4500 4.2800 4.4500 +0.1400 Skyharbour Resources Ltd. SYH 24 0.5100 0.5100 0.5100 -0.0400 Purpose Strategic Yield Fund SYLD 3 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.0500 0.0000 StageZero Life Sciences Ltd. SZLS.WS 9 0.0000 0.0000 TELUS CORPORATION T 3672 24.4150 22.1550 24.2600 +2.2700 TRANSALTA CORPORATION TA 1041 10.9500 10.0250 10.7400 +0.5550 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 2 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 7 16.2000 16.2000 16.2000 -2.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 19.5500 0.0000 Taiga Motors Corporation TAIG 17 1.0300 1.0300 1.0300 -0.0400 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 PetroTal Corp. TAL 49 0.7600 0.7500 0.7600 +0.0200 TAG OIL LTD. J TAO 0 0.5400 0.0000 Thesis Gold Inc. TAU 46 0.5300 0.5300 0.5300 -0.2100 Trailbreaker Resources Ltd. TBK 6 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 1 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 Turmalina Metals Corp. TBX 25 0.1450 0.1400 0.1450 -0.0050 TUCOWS INC. TC 31 26.1000 22.3400 26.0400 +2.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 323 11.2900 10.2000 11.0600 +0.5700 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 Tricon Residential Inc. TCN 289 10.0550 9.0550 9.9600 +0.8500 Transatlantic Mining Corp. TCO 110 0.1200 0.1200 0.1200 +0.0600 TD Conservative ETF Portfolio TCON 0 14.2900 0.0000 TECSYS INC.J TCS 7 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 427 4.8800 4.5150 4.7500 +0.1600 TORONTO-DOMINION BANK (THE) TD 3014 81.4400 76.5600 80.9600 +4.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 11 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 11 17.0900 17.0900 17.0900 -0.9100 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 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 6 24.2000 24.1500 24.1500 +0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 24 12.2900 12.2900 12.2900 -0.0500 TDG Gold Corp TDG 2 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 16.8500 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 18 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 75 11.1700 10.4800 11.1600 +0.7300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 791 51.6200 48.2000 50.9400 +0.8400 Tectonic Metals Inc. TECT 184 0.1600 0.1600 0.1600 +0.0550 Manulife Smart Short-Term Bond ETF TERM 19 9.0400 9.0000 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 126 6.5700 5.7700 6.5700 +0.4800 TFI INTERNATIONAL INC. TFII 3391 157.5000 151.1500 157.0000 +7.8000 Triple Flag Precious Metals Corp. TFPM 85 18.3200 17.6200 18.2000 +0.2000 Trifecta Gold Ltd. TG 19 0.0350 0.0000 TD Active Global Enhanced Dividend ETF TGED 26 19.2200 19.2200 19.2200 +0.0200 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 113 1.8200 1.2800 1.8200 +0.4300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 Therma Bright Inc. THRM 3 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 17 0.4650 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 52 106.7100 105.4300 106.7100 +3.6600 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 12 0.3900 0.3900 0.3900 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 100 2.7500 2.7500 2.7500 +0.2500 BMO US TIPS Index ETF Hedged Units TIPS.F 3 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 424 9.8000 8.7200 8.7800 +0.1900 Ninepoint Web3 Innovators Fund TKN 3 11.6800 11.1500 11.6800 +0.5600 Ninepoint Web3 Innovators Fund USD TKN.U 0 7.8300 0.0000 TASEKO MINES LIMITED TKO 502 1.8400 1.4600 1.8200 +0.2900 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.3600 0.3500 0.3600 +0.0050 TALON METALS CORP. J TLO 14 0.2300 0.2300 0.2300 0.0000 Tilray Brands Inc. TLRY 611 2.7150 2.3650 2.6300 +0.2400 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 27.1800 25.9400 27.1800 +0.8900 Trigon Metals Inc. TM 2 0.1800 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 11 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 34 0.2000 0.1900 0.2000 +0.0050 TREASURY METALS INC. J TML 603 0.1400 0.1300 0.1300 -0.0100 TRILOGY METALS INC. J TMQ 2 0.7000 0.0000 TEMPUS RESOURCES LTD TMRR 0 0.0200 0.0000 TNR Gold Corp. TNR 3 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 56 1.6800 1.4100 1.6800 +0.1500 Tenaz Energy Corp. TNZ 3 4.0600 0.0000 TOTAL HELIUM LTD TOH 8 0.4000 0.0000 Topicus.com Inc. TOI 14 95.7200 95.0000 95.0000 +8.9000 TOTAL ENERGY SERVICES INC. TOT 21 8.4900 8.1900 8.4900 +0.1200 TOURMALINE OIL CORP. TOU 807 74.0400 71.7500 72.9300 +1.2200 SPIN MASTER CORP. SV TOY 35 35.1800 32.5600 34.1700 +0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 9 18.6700 18.6700 18.6700 -0.8800 TD ACTIVE PREFERRED SHARE ETF TPRF 118 8.4700 8.2700 8.4600 +0.2700 TD U.S. Equity Index ETF TPU 35 33.6400 32.2600 33.6400 +1.5600 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 3 88.3300 0.0000 Topaz Energy Corp TPZ 881 21.9700 20.7300 21.5100 +0.4300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 4 19.0250 0.0000 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 1290 175.8700 164.8700 174.3100 +10.9600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2294 50.4200 46.6300 49.9100 +2.9800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 10.5700 10.5700 10.5700 -1.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 20 15.3000 15.3000 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 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 1 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 34 2.9900 2.9900 2.9900 -0.1000 Telesat Corporation TSAT 6 16.3700 14.1100 16.3700 +0.8800 TriStar Gold Inc. TSG 3 0.1100 0.0000 Talisker Resources Ltd. TSK 32 0.3100 0.2600 0.2750 -0.0250 TREE ISLAND STEEL LTD. TSL 3 2.9200 2.8800 2.8800 -0.2300 Tier One Silver Inc. TSLV 3 0.1350 0.0000 TerrAscend Corp. TSND 29 2.2650 2.1100 2.2650 +0.1750 Trisura Group Ltd. TSU 66 33.3700 30.3250 33.2850 +2.6950 Thiogenesis Therapeutics Corp. TTI 4 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 8 2.5500 2.3300 2.5200 +0.0800 TD Canadian Equity Index ETF TTP 5 22.4000 21.8400 22.4000 +0.1600 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 3 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 5 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 4 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 4 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 9465 4.3400 4.0600 4.2400 +0.1800 TerraVest Industries Inc. TVK 6 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 939 1.0400 1.0000 1.0300 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 -0.0200 T2 Metals Corp. TWO 1 0.2500 0.0000 Tower Resources Ltd. TWR 149 0.1300 0.0950 0.1200 +0.0250 CI Tech Giants Covered Call ETF TXF 36 17.4200 16.5900 17.4200 +1.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.1700 21.1700 21.1700 -0.1100 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 319 14.2900 13.0300 13.9600 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 95 1.0400 0.9200 1.0400 +0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 8 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 369 18.3200 17.3100 17.5300 +0.0900 Sprott Physical Uranium Trust U.UN 361 25.2200 23.7000 24.0800 -0.1400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 34 50.0100 49.9900 50.0100 -0.1600 Ucore Rare Metals Inc. UCU 61 0.7600 0.6200 0.7400 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 28 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 8 0.0500 0.0000 UGE International Ltd. UGE 3 1.6500 1.5800 1.5800 -0.1500 Urbanimmersive Inc. UI 2 0.0850 0.0000 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 30 14.6100 14.2200 14.6100 +0.1800 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 Universal Copper Ltd. UNV 1000 0.0100 0.0100 0.0100 -0.0050 Uranium Royalty Corp. URC 127 4.0100 3.6550 3.6550 0.0000 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 130 2.2900 2.1200 2.1400 +0.0400 Americas Gold and Silver Corporation USA 518 0.3950 0.3400 0.3450 -0.0950 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.7300 16.3500 16.7300 +0.1000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 8 0.0000 0.0000 Usha Resources Ltd USHA 13 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 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 155 21.7300 21.4500 21.7300 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.9900 24.9900 24.9900 +1.3700 Cl Gold Bullion Fund ETF Unhedged VALT.B 7 27.5300 27.4400 27.4400 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 82 28.0400 27.1000 28.0400 +1.0300 VERSABANK J VBNK 7 10.4000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 22.6000 22.3100 22.5400 +0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 80 43.3900 41.0100 43.3300 +2.5500 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 8 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 92 40.4500 38.2600 40.4500 +2.2600 Vanguard Conservative ETF Portfolio VCNS 19 25.9000 25.3100 25.9000 +0.5600 Volt Carbon Technologies Inc VCT 3 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 73 36.9100 36.4800 36.9000 +0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 216 40.2300 38.2300 40.1000 +2.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 97 32.4500 31.5900 32.4500 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 50 48.9100 47.6500 48.9100 +2.1000 Venzee Technologies Inc. VENZ 10 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 141 34.0200 33.8800 34.0200 -0.0100 Vertical Exploration Inc. VERT 271 0.0850 0.0700 0.0750 -0.0050 VERMILION ENERGY INC. VET 374 20.3100 19.2300 19.2400 -1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 399 105.8300 101.6500 105.8300 +4.6400 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 45 6.1400 5.5800 6.0700 +0.0600 Visible Gold Mines Inc. VGD 2 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 96 73.5600 71.1500 73.5600 +2.7100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 51.1300 50.3900 51.1300 +1.1500 Vanguard Growth ETF Portfolio VGRO 117 29.9200 29.9200 29.9200 +0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 21.4300 0.0000 VISTA GOLD CORP. VGZ 22 0.5100 0.4800 0.5100 +0.0300 Vitalhub Corp. VHI 6 2.8700 2.7500 2.8700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 13 0.0800 0.0000 Silver Viper Minerals Corp. VIPR 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 29.3500 29.3500 29.3500 +0.5700 Visionary Metals Corp. VIZ 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 19.3700 0.0000 Velocity Minerals Ltd. VLC 0 0.1500 0.0000 VALEURA ENERGY INC. J VLE 97 4.1900 3.5450 3.9800 +0.6400 Vision Lithium Inc. VLI 88 0.0600 0.0550 0.0550 -0.0100 VELAN INC. SV VLN 2 5.9300 0.0000 Velox Energy Materials Inc. VLX 13 0.0650 0.0000 Voyageur Pharmaceuticals Ltd. VM 19 0.0500 0.0000 Vicinity Motor Corp VMC 1 1.2000 0.0000 Viemed Healthcare, Inc. VMD 98 10.5400 8.2100 10.2500 +1.8800 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 22 3.5100 3.2700 3.5000 +0.2900 ValOre Metals Corp. VO 10 0.0600 0.0000 Volatus Aerospace Corp VOL 4 0.3250 0.0000 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VentriPoint Diagnostics Ltd. VPT 54 0.1800 0.1500 0.1500 -0.0050 VIQ Solutions Inc. VQS 13 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 28.0200 25.5000 28.0100 +2.5700 Vanguard Retirement Income ETF VRIF 37 22.3600 22.2700 22.3600 +0.0800 Gamelancer Media Corp. VRTS 28 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 22.2500 22.2500 22.2500 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 90 22.7700 22.6100 22.7700 +0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 100 69.5000 68.9400 69.5000 -0.1700 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 79.8400 76.7700 79.8400 +3.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 75.6900 73.7400 75.6900 +2.5500 VVC Exploration Corporation VVC 5 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 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 32 46.9000 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 26.5500 0.0000 Voxtur Analytics Corp. VXTR 1154 0.1200 0.0950 0.1000 0.0000 Vizsla Silver Corp VZLA 208 1.5300 1.3800 1.4300 -0.1000 Val-D'or Mining Corporation VZZ 5 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 5 1.0600 1.0600 1.0600 -0.0900 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 6.7500 0.0000 WASTE CONNECTIONS, INC. WCN 434 183.5600 177.8800 181.9700 +4.2100 WHITECAP RESOURCES INC. J WCP 11350 10.9000 10.5750 10.6600 -0.0600 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 214 7.8950 7.2500 7.8200 +0.1400 Westbridge Renewable Energy Corp. WEB 7 0.9400 0.0000 The Westaim Corporation WED 37 3.6800 3.6200 3.6500 +0.0500 CANOPY GROWTH CORPORATION J WEED 15665 0.9000 0.7100 0.8600 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 2445 0.8000 0.7100 0.7900 +0.0600 Wolverine Energy and Infrastructure Inc. WEII 9 0.2600 0.0000 WELL Health Technologies Corp. WELL 295 4.0800 3.6100 4.0000 +0.3100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 162 103.8200 91.9900 101.6300 +10.6400 Wellfield Technologies Inc WFLD 8 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.2350 0.0000 Wilton Resources Inc. WIL 9 0.8300 0.0000 WildBrain Ltd. WILD 16 1.4300 1.3500 1.3900 -0.0700 Windfall Geotek Inc. WIN 4 0.0550 0.0000 Winshear Gold Corp. WINS 4 0.2700 0.0000 Wishpond Technologies Ltd. WISH 5 0.6900 0.0000 WAJAX CORPORATION WJX 32 32.0950 29.8500 32.0150 +2.9850 WestKam Gold Corp. WKG 0 0.0600 0.0000 Willow Biosciences Inc. WLLW 25 0.0800 0.0800 0.0800 +0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 75 0.0925 0.0925 0.0925 -0.0225 Wealth Minerals Ltd. WML 20 0.2500 0.2300 0.2450 +0.0100 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 41 161.1400 149.0000 160.9500 +15.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 20.8000 20.8000 20.8000 -0.6000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 39 0.1450 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 5 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 392 61.9200 58.3000 61.4400 +1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 127 7.9900 6.9400 7.8500 +0.9700 WESTERN ENERGY SERVICES CORP. WRG 1 3.1500 0.0000 West Red Lake Gold Mines Ltd. WRLG 66 0.6400 0.6300 0.6300 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.7500 1.6300 1.7000 -0.0300 Walker River Resources Corp. WRR 4 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 287 188.1900 177.5600 187.5300 +12.9800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 25.0900 25.0900 25.0900 +0.4150 Wealthsimple NA Socially Responsible Index ETF WSRI 514 34.4500 33.2650 34.4500 +0.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 24.7100 23.0500 24.6400 +1.6500 CI Morningstar Canada Momentum Index ETF WXM 16 24.0900 0.0000 TMX GROUP LIMITED X 333 30.0900 28.6700 29.0550 -0.5000 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0750 0.0000 GOLDMONEY INC. XAU 5 8.3800 8.3000 8.3100 -0.2700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 57 33.0100 32.9600 33.0100 +0.1400 iShares Core Balanced ETF Portfolio XBAL 327 25.4400 24.5600 25.4000 +0.8800 iShares Core Canadian Universe Bond Index ETF XBB 317 26.9000 26.2300 26.8900 +0.5200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 85 17.4600 16.4800 17.4200 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 141 18.8550 18.4400 18.8550 +0.3350 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 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 Global Clean Energy Index ETF XCLN 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 12 17.5000 17.1000 17.5000 +0.8900 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 52 22.8300 22.3500 22.8300 +0.5800 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 40 24.6800 23.6600 24.6800 +1.4100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 73 26.0200 24.6500 26.0200 +1.6900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 46 24.9100 24.7300 24.9100 +0.5800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 32.2100 32.0550 32.2100 +0.7400 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1587 17.6200 16.8600 17.3200 +0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.5700 28.5700 28.5700 -0.8200 iShares S&P/TSX Composite High Dividend Index ETF XEI 82 22.5500 22.5000 22.5500 -0.8100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 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 302 26.1900 25.0900 26.1400 +1.2100 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 25 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 33 27.8700 27.1200 27.8700 -0.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 173 43.1400 40.5300 43.0100 +2.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 76 20.1300 20.1300 20.1300 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 47 18.3100 18.1000 18.3100 +0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 311 17.5000 16.7750 17.3900 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 102 23.8500 23.8500 23.8500 +0.1000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 18.2100 17.9000 18.2100 +0.2900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 62.6400 62.6400 62.6400 -5.1600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 15.6500 15.3400 15.6200 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1171 31.6550 29.8700 31.5700 +1.7500 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 14 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 41 31.6200 30.7700 31.6200 +1.1300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 168 44.8800 40.6900 44.7600 +4.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7669 30.3250 28.5900 30.2300 +1.6900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 156 18.4600 17.6900 18.3400 +0.5700 Auxly Cannabis Group Inc. XLY 1616 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 16 17.1000 16.7100 17.1000 -0.3600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 45.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 17.9200 17.9200 17.9200 +0.2800 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 123 111.9500 110.8900 111.9500 +3.8000 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 604 15.2800 13.7300 15.1700 +1.4900 XORTX Therapeutics Inc. XRTX 1926 0.5100 0.3800 0.4800 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 147 25.6800 25.4700 25.6800 +0.2000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 79 17.9700 17.8000 17.9700 +0.1600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 797 46.1000 43.7300 45.9950 +2.5250 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 160 88.5700 83.1900 88.4600 +5.4900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 31 32.5400 31.9100 32.5400 +0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 7.5000 7.1300 7.5000 -0.1700 TDB SPLIT CORP. CL A XTD 1 3.4000 3.4000 3.4000 -1.6400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 4 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 8 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 45 10.0800 9.7600 10.0700 +0.2700 Xtract One Technologies Inc. XTRA 85 0.7500 0.6900 0.7400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 192 74.2600 71.2200 74.1000 +3.1000 iShares Core S&P 500 Index ETF XUS.U 132 55.1100 52.1400 55.0500 +3.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 110 24.8700 22.7900 24.8600 +2.0800 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 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 72.0800 69.2700 72.0800 +3.1900 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 6 11.6000 11.1500 11.1500 -0.5500 Yerbae Brands Co. YERB.U 2 1.4600 1.4600 1.4600 +1.4600 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 37 1.7700 1.7300 1.7600 +0.0400 Gold Terra Resource Corp. YGT 98 0.0600 0.0550 0.0600 -0.0050 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 4 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1600 0.1600 0.1600 +0.0050 Zacatecas Silver Corp. ZAC 11 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 423 13.2000 12.8900 13.2000 +0.2700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 7 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.3300 26.3300 26.3300 -0.0200 BMO Canadian Bank Income Index ETF ZBI 4 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 22.2300 20.4600 22.2300 +1.1500 BMO Corporate Bond Index ETF ZCB 3 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 14.2900 13.9500 14.1800 +0.3100 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 50 14.1300 13.9400 14.1200 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 114 26.5800 25.9700 26.5800 +1.1700 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 77 13.0000 12.9600 13.0000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 94 14.0100 13.9200 14.0100 +0.1400 Zedcor Inc. 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ZFR 2 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.2900 13.1700 13.2800 +0.0900 BMO Gov Bond Index ETF ZGB 16 43.2700 42.6800 43.2700 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 14 39.4600 39.4600 39.4600 +0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO Growth ETF ZGRO 12 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 US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 33 10.5200 10.3300 10.5200 +0.1800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.5100 16.5100 16.5100 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 33.7700 32.4200 33.7700 +1.3800 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 17.2300 17.1000 17.2300 +0.1900 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 6 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 187 40.4700 38.5900 40.4400 +2.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 25 14.2700 14.0500 14.2700 +0.4000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO Long Short US Equity ETF ZLSU 0 0.0000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 53 44.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 22 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 9 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 13 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 411 49.9400 49.9100 49.9400 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 126 13.1200 12.8200 13.1200 +0.2800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 47.9800 47.9800 47.9800 -10.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 11.9000 11.7400 11.9000 +0.1900 BMO Nasdaq 100 Equity Index ETF ZNQ 20 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 132 0.0850 0.0700 0.0800 +0.0050 BMO Premium Yield ETF CAD ZPAY 25 29.8500 29.3600 29.8500 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 5 27.7100 27.2000 27.6800 +0.2000 BMO Premium Yield USD ZPAY.U 1 28.0500 28.0500 28.0500 -1.3000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 144 11.7300 11.3400 11.7100 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2236 8.6900 8.1200 8.6800 +0.5200 BMO Laddered Preferred Share Index ETF USD ZPR.U 11 13.8500 12.9600 13.8500 +0.8600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 57 11.8300 11.7700 11.8300 +0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.1400 27.0200 27.1400 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 133 107.0100 101.2600 107.0100 +6.9100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 51 19.7000 18.0000 19.7000 +1.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 41 13.6800 13.4000 13.6400 +0.1500 BMO Short-Term Bond Index ETF ZSB 4 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 2 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 159 65.2400 62.6800 65.2400 +2.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 26 47.7200 46.0300 47.7200 +0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 47 48.6300 48.6300 48.6300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 9 12.8800 12.8000 12.8800 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 4 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 1 30.6500 30.6500 30.6500 -0.1700 BMO USD Cash Management ETF ZUCM.U 50 30.0400 30.0400 30.0400 -0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 54 60.9300 58.7600 60.9300 +3.4900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 70.9300 0.0000 ZoomerMedia Limited ZUM 23 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 25 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 19.2300 19.2300 19.2300 +0.3200 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 23.3800 23.2400 23.3800 +0.5300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 364 16.3200 15.5100 16.3100 +0.9600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 291 16.3300 15.5100 16.2900 +0.8800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 19.2300 19.1500 19.1500 +0.5100 BMO Covered Call Energy ETF ZWEN 4 29.7900 29.7900 29.7900 -0.3400 BMO Global High Dividend Covered Call ETF ZWG 14 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 68 21.3300 20.7000 21.3300 +0.7700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.7300 20.7300 20.7300 +0.3600 BMO Covered Call Health Care ETF ZWHC 7 27.6700 27.6500 27.6700 -0.6100 BMO Covered Call US Banks ETF ZWK 47 17.1700 15.7400 17.1700 +1.5200 BMO Europe High Dividend Covered Call ETF ZWP 10 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 32.5700 32.5700 32.5700 -0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 165 10.1500 9.5500 10.1100 +0.6000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 25 22.5100 21.5900 22.5100 +1.0200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 260,606 Total Volume: 42,347,883 Total Value: $900,051,667 Avg Volume per Day: 8,469,577 Avg Value per Day: $180,010,333 Avg Trades per Day*: 11.38 Avg Price per Share: $21.2538 Avg Value per Trade: $3,454 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.