Pure Trading Weekly Market Summary November 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2065 0.0200 0.0200 0.0200 -0.0050 Aftermath Silver Ltd. AAG 251 0.2000 0.1850 0.1950 -0.0050 ATI Airtest Technologies Inc. AAT 2 0.0100 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Allied Gold Corporation AAUC 54 4.2500 4.2500 4.2500 -1.0000 Advantage Energy Ltd. AAV 383 11.2200 9.5000 9.8500 -0.4800 Azincourt Energy Corp. AAZ 412 0.0350 0.0350 0.0350 +0.0050 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Arbor Metals Corp. ABR 39 1.4600 1.2700 1.4600 -0.1600 AbraSilver Resource Corp ABRA 177 0.3000 0.2650 0.2650 -0.0250 BARRICK GOLD CORPORATION ABX 3113 22.5800 20.7800 20.9900 -1.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 1906 18.6200 17.8800 18.1100 +0.0400 Aurora Cannabis Inc. ACB 3989 0.7000 0.6200 0.6500 0.0000 Ace Aviation Holdings Inc. ACE.H 3 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 65 38.1850 37.1800 37.4900 -0.5900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 128 27.2400 19.5700 20.1900 -7.0800 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 28 14.4650 13.4100 14.2600 +0.5100 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 12 25.6200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 3.9900 3.8600 3.8600 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 ADYA Inc. ADYA 5 0.0950 0.0000 Adventus Mining Corporation ADZN 66 0.3450 0.2500 0.3400 +0.0950 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 330 0.0750 0.0600 0.0600 -0.0150 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 571 67.7500 64.1100 64.9400 -2.6500 Alaska Energy Metals Corporation AEMC 17 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.0500 0.0000 Alphamin Resources Corp. AFM 162 0.8900 0.8500 0.8900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 29 52.8800 49.4900 49.7600 -1.5000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.0100 6.7700 7.0000 +0.0300 ALAMOS GOLD INC. J AGI 338 18.5400 17.5000 17.6200 -0.7600 Austral Gold Limited AGLD 6 0.0400 0.0000 Silver Mountain Resources Inc AGMR 15 0.0650 0.0000 Amarc Resources Ltd. AHR 10 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.4500 10.4500 10.4500 -0.2400 HealWELL AI Inc. AIDX 11 0.7600 0.0000 ALTUS GROUP LIMITED AIF 204 49.8100 35.5300 38.1700 -11.1000 Almonty Industries Inc. AII 1 0.4600 0.0000 AIMIA INC. AIM 192 3.2000 2.9500 2.9800 -0.2000 AIP Realty Trust AIP.U 3 1.6000 0.0000 Clean Air Metals Inc. AIR 10 0.0400 0.0000 Aisix Solutions Inc. AISX 1 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 68 8.4600 7.8700 7.8700 -0.6300 Ackroo Inc. AKR 8 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 1.5100 1.5100 -0.1100 Akumin Inc. AKU 5604 0.4000 0.4000 0.4000 -0.0850 ALTAGAS LTD. ALA 545 27.5100 26.1400 26.3700 -0.9300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 101 25.0100 24.9500 25.0100 +3.2600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 16 20.0000 19.7500 19.7500 +2.6000 AltaGas Ltd. F/R Pr H ALA.PR.H 1 21.7500 0.0000 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 23 19.8100 18.8400 19.0600 -0.8200 Alvopetro Energy Ltd. ALV 9 9.1000 8.8000 9.1000 +0.5500 AnalytixInsight Inc. ALY 72 0.1600 0.1400 0.1400 0.0000 Alithya Group Inc ALYA 4 2.3800 0.0000 Arizona Metals Corp. AMC 275 2.5000 2.1700 2.1700 -0.2700 American Creek Resources Ltd. AMK 32 0.1150 0.1100 0.1100 -0.0050 ALMADEN MINERALS LTD. AMM 47 0.2000 0.1850 0.2000 +0.0250 AM RESOURCES CORP AMR 2 0.0500 0.0000 Amex Exploration Inc. AMX 5 1.0500 1.0500 1.0500 -0.0400 Recylico Battery Materials Inc. AMY 15 0.2650 0.2650 0.2650 +0.0100 Andlauer Healthcare Group Inc. AND 12 41.2100 41.1500 41.2100 +0.6900 Anaergia Inc. ANRG 16 0.3100 0.0000 AFRICA OIL CORP. J AOI 367 2.7100 2.5500 2.6200 -0.0200 Ascot Resources Ltd. AOT 130 0.4400 0.3900 0.4150 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 196 17.8100 16.2100 16.4300 -1.6200 Apollo Silver Corp. APGO 4 0.1050 0.0000 Appulse Corporation APL 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 14 0.0450 0.0000 Andean Precious Metals Corp APM 1 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 37 10.0700 9.8700 9.8700 -0.7900 APTOSE BIOSCIENCES INC. APS 10 4.2100 3.4200 3.4200 -0.3500 ALGONQUIN POWER & UTILITIES CORP. AQN 5779 7.8900 7.3200 7.7400 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 9905 0.5300 0.4350 0.4600 -0.0600 Aclara Resources Inc. ARA 2 0.4050 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Armada Data Corporation ARD 5 0.0300 0.0000 AECON GROUP INC. ARE 72 11.0300 10.3900 10.8900 +0.4450 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 24 3.7250 3.3750 3.3850 -0.2650 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.4500 1.2400 1.2400 -0.0100 Arras Minerals Corp. ARK 70 0.1600 0.1600 0.1600 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 7.6000 0.0000 ARHT Media Inc. ART 10 0.1200 0.1100 0.1200 0.0000 Artemis Gold Inc. ARTG 27 5.8000 5.4200 5.4700 -0.2900 ARC RESOURCES LTD. ARX 2647 23.4600 21.2350 21.6900 -1.7800 Arizona Sonoran Copper Company Inc. ASCU 1 1.3200 1.3200 1.3200 -0.2700 Avino Silver & Gold Mines Ltd. ASM 21 0.6000 0.6000 0.6000 +0.0100 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 49 10.1600 9.8300 10.1500 +0.0300 Alta Copper Corp. ATCU 8 0.3250 0.3250 0.3250 -0.2750 Alimentation Couche-Tard Inc. ATD 660 79.0000 76.9800 78.6400 +1.8700 Antibe Therapeutics Inc. ATE 330 1.1700 0.9300 0.9300 +0.2900 ATHABASCA OIL CORPORATION J ATH 13833 4.2200 3.7500 4.0500 -0.1500 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 238 43.9000 38.8400 43.5000 +3.9300 ATS Corporation ATS 111 51.4200 46.6100 50.9700 +3.8600 ATW Tech Inc. ATW 1 0.0150 0.0000 ATEX Resources Inc. ATX 26 0.6700 0.6600 0.6600 -0.0800 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 165 25.2100 23.5300 24.5700 +1.0450 Aurion Resources Ltd. AU 35 0.4000 0.3900 0.3950 -0.0750 GOLDEN MINERALS COMPANY J AUMN 64 0.8900 0.6000 0.6000 -0.7400 Avante Mining Corp. AVA 11 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 813 0.1250 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 13 0.5000 0.0000 Avant Brands Inc. AVNT 9 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 29.6800 0.0000 Angel Wing Metals Inc. AWM 4 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 6.7300 6.1200 6.2000 -0.5600 Arrow Exploration Corp. AXL 4 0.3000 0.0000 AXMIN Inc. AXM 4 0.0250 0.0000 Aya Gold & Silver Inc. AYA 55 8.1000 7.2000 7.3700 -0.6600 A2Z Smart Technologies Corp AZ 0 2.1100 0.0000 Azimut Exploration Inc. AZM 20 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 8 0.2850 0.0000 BCM Resources Corporation B 31 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 261 0.4150 0.2250 0.3150 +0.1250 Brookfield Asset Management Ltd. BAM 632 43.6400 42.0900 42.8300 -0.4600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 9 6.3800 0.0000 Baru Gold Corp BARU 0 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 11 24.8000 24.1100 24.1100 -0.1300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 269 0.0600 0.0550 0.0600 +0.0050 BLACKBERRY LIMITED BB 514 5.2400 4.9500 5.0200 -0.1000 Brixton Metals Corporation BBB 65 0.1500 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 11 49.6200 49.6200 49.6200 +8.4400 BOMBARDIER INC. CL 'B' SV BBD.B 255 52.4000 49.0400 51.3600 +0.6100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 40 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 21.1000 19.9700 20.2200 -0.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 31 22.8100 21.2300 21.3700 -1.3900 BCE INC. BCE 1275 54.5100 52.9300 53.1300 -1.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 468 16.0000 15.9800 15.9800 +0.7300 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 13.9900 13.9900 13.9900 +0.3200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 472 17.5000 17.5000 17.5000 +0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.2000 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5500 5.5500 5.5500 -0.3700 Bell Copper Corporation BCU 10 0.1100 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 23 39.8900 37.7300 39.8900 +0.5750 BLACK DIAMOND GROUP LIMITED BDI 51 7.8000 7.0600 7.7700 +0.7600 BIRD CONSTRUCTION INC. BDT 95 11.9500 11.0000 11.6900 +0.4900 Belmont Resources Inc. BEA 22 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 28 69.4000 66.5000 66.5000 -4.3000 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 5 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 295 31.8000 30.0700 30.1800 -1.3600 Brookfield Renewable Corporation A Exch BEPC 183 34.0300 32.2200 32.3800 -1.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 30 15.1300 15.1300 15.1300 +0.3900 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Benton Resources Inc. BEX 45 0.0950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 69 10.3950 9.3700 9.4300 -0.9200 Bayhorse Silver Inc. BHS 1222 0.0350 0.0300 0.0300 +0.0100 Hercules Silver Corp. BIG 177 1.2300 1.0200 1.1500 +0.3100 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 4 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 528 37.2700 34.8600 35.2200 -1.7500 Brookfield Infrastructure Corporation A Exch BIPC 241 42.7200 40.2900 40.8500 -1.0300 BIRCHCLIFF ENERGY LTD. BIR 1379 7.8400 7.3900 7.5200 -0.4300 Bitfarms Ltd. BITF 800 1.8300 1.5050 1.6650 +0.0750 BetaPro Inverse Bitcoin ETF BITI 26 9.7000 9.3700 9.7000 -0.6500 BLOCKCHAINK2 CORP BITK 33 0.1400 0.1200 0.1300 +0.0100 CANADIAN BANC CORP. CL 'A' BK 43 10.0000 9.8100 9.8100 -0.2200 CANADIAN BANC CORP. PR BK.PR.A 15 9.9900 9.9400 9.9700 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 10 13.1100 13.1100 13.1100 -0.0500 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 22 17.3700 17.3700 17.3700 -0.1900 BLACK IRON INC. J BKI 0 0.0500 0.0000 Blockmint Technologies Inc. BKMT 6 0.0400 0.0000 Bausch Lomb Corporation BLCO 6 22.8900 22.0900 22.1400 -1.4300 BALLARD POWER SYSTEMS INC. BLDP 563 5.0000 4.3800 4.5900 -0.4000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 2 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 271 29.2800 27.6300 28.7100 -0.1100 BC Moly Ltd. BM 1 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 1452 109.3000 106.4700 107.3300 -2.1600 BMO B Pr Ser 44 BMO.PR.E 35 22.7000 22.7000 22.7000 +0.6000 BMO B Pr Ser 46 BMO.PR.F 2 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 17.1900 17.1900 17.1900 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 16.6700 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Bathurst Metals Corp. BMV 10 0.0800 0.0000 Brookfield Corporation BN 1075 45.5400 43.6600 44.2200 -1.2000 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 48 15.9500 15.9000 15.9000 -0.1800 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 2 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 9 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 12.7700 12.7700 12.7700 -0.4500 Brookfield Corporation SER 26 BN.PR.T 0 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 7 16.6300 16.6300 16.6300 +0.2800 BONTERRA ENERGY CORP. BNE 12 6.9100 6.5500 6.5500 -0.4500 BENGAL ENERGY LTD. J BNG 3 0.0450 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 20 44.9500 43.8000 44.2400 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 2809 59.6100 58.5700 58.9600 -0.1900 BNS Pr Series 40 NVCC BNS.PR.I 4 22.0100 0.0000 Banxa Holdings Inc. BNXA 49 0.6600 0.4850 0.6600 +0.2000 Bold Ventures Inc. BOL 3 0.0850 0.0000 Evolve Enhanced Yield Bond Fund BOND 2 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 18 15.3800 15.1400 15.2200 +0.0900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 11.6000 11.6000 11.6000 -1.7500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 7.9500 7.9500 7.9500 +0.8300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 16.6200 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 6 6.6900 6.2900 6.6900 +0.6500 Big Ridge Gold Corp. BRAU 10 0.0400 0.0400 0.0400 -0.0050 Blackrock Silver Corp. BRC 116 0.3050 0.2700 0.2850 -0.0150 Bridgemarq Real Estate Services Inc. BRE 22 11.8400 11.2700 11.8400 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Barksdale Resources Corp. BRO 10 0.5800 0.5800 0.5800 +0.0500 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 44 1.0200 0.9900 1.0200 -0.0800 Blue Sky Uranium Corp. BSK 208 0.0600 0.0550 0.0550 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 36 0.2350 0.1800 0.2000 -0.0500 BELO SUN MINING CORP. J BSX 44 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.0100 2.9150 2.9250 -0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 285 7.2800 6.7700 7.1400 +0.4900 Purpose Bitcoin ETF Hedged BTCC.B 3212 7.5400 6.8700 7.4300 +0.6100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 470 6.9400 6.4400 6.8300 +0.5100 3iQ Bitcoin ETF BTCQ 103 8.4600 7.8100 8.4100 +0.7700 3iQ Bitcoin ETF USD BTCQ.U 18 5.9200 5.9200 5.9200 +0.2300 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 722 7.7400 7.0800 7.6300 +0.6300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 203 7.1200 6.6400 6.9900 +0.5000 Purpose Bitcoin Yield ETF BTCY 56 4.3800 4.1900 4.3800 +0.3300 Purpose Bitcoin Yield ETF BTCY.B 17 5.1000 4.8500 5.0400 +0.3700 Purpose Bitcoin Yield ETF BTCY.U 9 4.1000 4.0400 4.0400 +0.0600 BAYTEX ENERGY CORP. BTE 8168 6.1400 5.2300 5.5900 -0.4700 B2GOLD CORP. J BTO 4779 4.5700 4.1200 4.1500 -0.4100 Bonterra Resources Inc. BTR 8 0.1800 0.1800 0.1800 -0.0200 BTU Metals Corp. BTU 25 0.0250 0.0250 0.0250 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 7 0.1100 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 25 0.2400 0.2400 0.2400 -0.0050 BWR Exploration Inc. BWR 7 0.0300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 9.7500 0.0000 Boyd Group Services Inc. BYD 16 248.0000 244.9000 244.9000 +6.8600 BAYLIN TECHNOLOGIES INC. J BYL 7 0.2600 0.0000 Banyan Gold Corp. BYN 9 0.2800 0.2800 0.2800 +0.0100 Benz Mining Corp. BZ 2 0.4200 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 398 30.2100 28.7800 30.2000 +0.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.0200 10.0200 10.0200 -0.1900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.6200 12.6200 12.6200 +0.6600 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 Wildpack Beverage Inc CANS 0 0.2850 0.0000 Canex Metals Inc. CANX 0 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 317 45.8500 44.1500 44.9800 -0.7600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 146 12.0800 11.2800 11.8100 -0.0600 Horizons High Interest Savings ETF CASH 588 50.1000 50.0400 50.1000 +0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 16.8500 16.7600 16.7600 -0.1000 Horizons 0-3 Month T-Bill ETF CBIL 27 50.1100 50.0600 50.1100 +0.1000 Cathedra Bitcoin Inc. CBIT 11 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 14 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.2400 17.2000 17.2000 -0.0900 CABRAL GOLD INC. CBR 71 0.1200 0.1150 0.1150 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 28 55.2500 53.6000 53.6000 -2.1300 Canada Carbon Inc. CCB 0 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 Commerce Resources Corp. CCE 1 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 117 55.5200 53.1000 53.1000 -2.4300 CAMECO CORPORATION CCO 1259 59.0300 54.5600 58.6500 +1.3100 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 17.5500 17.5500 17.5500 -2.6400 Canada Silver Cobalt Works Inc. CCW 34 0.0350 0.0350 0.0350 -0.0050 Canuc Resources Corporation CDA 10 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 23 92.2700 88.7500 89.7900 +4.5400 Manulife Smart Dividend ETF CDIV 446 12.2400 12.0000 12.1600 -0.1000 Condor Energies Inc. CDR 1 1.4500 0.0000 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 40 28.9200 28.4800 28.6200 -0.2800 CE BRANDS INC. CEBI 3 0.0350 0.0000 CanAsia Energy Corp. CEC 6 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.4500 1.4200 1.4200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 34 25.3600 24.8300 24.8400 -0.5800 Coelacanth Energy Inc. CEI 3 0.8500 0.0000 Grid Battery Metals Inc. CELL 13 0.0600 0.0000 Criterium Energy Ltd. CEQ 0 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 151 0.8300 0.7800 0.7800 -0.0300 CES Energy Solutions Corp. CEU 362 3.8800 3.4250 3.8800 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 33 14.9800 14.7500 14.9600 +0.0300 CANACCORD GENUITY GROUP INC. CF 25 7.6400 7.3000 7.4200 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 8 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 166 16.6750 15.4200 15.4900 -0.6800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 92 5.3300 4.4700 4.5000 -0.9100 Calfrac Well Services Ltd. Wts. CFW.WT 15 2.6800 1.9900 2.1100 -0.4100 CANFOR PULP PRODUCTS INC. CFX 13 1.8500 1.6700 1.6700 -0.1300 CENTERRA GOLD INC. CG 325 8.2950 7.5600 7.6300 -0.6300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 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 35 5.4500 5.0700 5.4400 -0.0100 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 15.7400 15.7400 15.7400 -0.2600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 20 22.9800 22.6900 22.6900 +1.3900 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 11 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CINEPLEX INC. CGX 195 9.6100 8.6600 9.4800 +0.4300 CI Gold+ Giants Covered Call ETF CGXF 7 9.6100 9.5700 9.6100 -0.4700 CALIAN GROUP LTD. CGY 10 51.2100 51.2100 51.2100 +0.5800 Charbone Hydrogen Corporation CH 26 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 30 117.3100 117.3100 117.3100 +4.4400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 99 8.7000 8.2100 8.5650 -0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 227 13.4100 12.6500 12.7500 -0.6500 Horizons Global Semiconductor Index ETF CHPS 4 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 180 2.3200 2.1900 2.2400 -0.0700 Comprehensive Healthcare Systems Inc. CHS 4 0.0200 0.0000 CHESSWOOD GROUP LIMITED CHW 9 6.3000 6.0000 6.3000 -0.0050 CHAMPION IRON LIMITED ORDINARY J CIA 732 6.8700 6.6700 6.7700 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 29 9.7900 9.6900 9.7500 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.9600 35.4000 35.4000 +0.1200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 32 132.9700 131.5200 132.9700 +1.5800 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 471 14.3200 13.4050 14.0600 +0.1100 CARDINAL ENERGY LTD. J CJ 784 7.4000 6.7250 7.0000 -0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 962 0.6300 0.5600 0.5800 -0.0700 CARGOJET INC. CJT 49 89.0000 85.4700 85.4700 +6.2300 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 2950 93.0000 93.0000 93.0000 -1.2500 Chesapeake Gold Corp. CKG 0 1.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 32 16.6100 16.6100 16.6100 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 18 16.2700 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 7 0.0550 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 5.8850 0.0000 CELESTICA INC. SV CLS 126 35.3000 33.7000 34.9800 -0.0800 Canoe Mining Ventures Corp. CLV 330 0.0300 0.0300 0.0300 -0.0250 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1565 52.3100 51.4700 51.9700 +0.1500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.6500 16.6500 16.6500 +0.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 11 20.0500 20.0500 20.0500 -0.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 25.8600 25.6500 25.6500 +0.4100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 1121 0.0500 0.0500 0.0500 -0.0450 CI Alternative Diversified Opportunities Fund CMDO 57 18.7600 18.5900 18.5900 -0.1600 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 75 9.7800 9.2800 9.6600 -0.1300 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 1 0.0200 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 88 50.1500 50.1400 50.1500 +0.0800 Condor Resources Inc. CN 7 0.3600 0.0000 Canada Nickel Company Inc. CNC 95 1.1000 0.9900 0.9900 -0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 14 11.5700 11.4900 11.5700 +0.0100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 16 6.9550 6.4600 6.6100 -0.2900 Collective Mining Ltd. CNL 3 4.3000 4.3000 4.3000 -0.2100 California Nanotechnologies Corp. CNO 6 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2116 92.8400 85.1600 89.1000 -2.4400 CANADIAN NATIONAL RAILWAY CO. CNR 881 154.5100 150.6600 154.1800 +2.4600 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0750 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 65 0.0550 0.0000 Cosa Resources Corp. COSA 5 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 744 102.2800 96.6900 97.5400 -4.0500 CopAur Minerals Inc. CPAU 17 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 367 10.3100 10.1700 10.1800 -0.1500 COPPERCORP RESOURCES INC CPER 6 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 11358 11.3400 9.5300 9.7400 -1.4700 CIPHER PHARMACEUTICALS INC. J CPH 4 5.0600 5.0600 5.0600 +1.6900 Copper Lake Resources Ltd. CPL 119383 0.0200 0.0200 0.0200 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 117 38.9800 37.7100 37.8100 -1.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 21.8000 21.8000 +0.5800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CREW ENERGY INC. CR 392 6.0150 5.3000 5.4900 -0.6500 CAREBOOK TECHNOLOGIES INC CRBK 1 0.0600 0.0000 Cardiol Therapeutics Inc. CRDL 11 1.1700 1.0900 1.0900 -0.0600 Critical Elements Lithium Corporation CRE 9 1.4000 1.4000 1.4000 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 9 0.0350 0.0000 Cronos Group Inc. CRON 27 2.8150 2.6000 2.7700 +0.2250 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 158 13.6500 12.9400 13.3500 -0.2800 CareRx Corporation CRRX 2 1.5900 1.5900 1.5900 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 100 13.9100 13.3600 13.5300 -0.3150 Cortus Metals Inc. CRTS 2 0.0100 0.0000 Capstone Copper Corp CS 1844 5.0350 4.4150 4.5100 -0.4900 CI High Interest Savings ETF CSAV 100 50.1100 50.1000 50.1100 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 2 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 359 10.6850 10.2100 10.4800 -0.2500 Corsa Coal Corp. CSO 9 0.6800 0.0000 CryptoStar Corp. CSTR 462 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 44 2946.0000 2895.5200 2934.3000 +77.9100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 180 144.6900 138.6300 139.0000 -6.3700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 13 3.2100 3.1500 3.2100 +0.0200 Canterra Minerals Corporation CTM 7 0.0650 0.0000 Centurion Minerals Ltd. CTN 4 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 193 3.3900 3.0250 3.3700 +0.3400 CRESCITA THERAPEUTICS INC. J CTX 7 0.6700 0.0000 Namsys Inc. CTZ 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 199 31.4800 30.3300 30.7350 -0.6250 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 18.0000 17.6900 17.6900 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.4700 18.4700 18.4700 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.2900 18.2900 18.2900 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.0300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 20.4000 20.1100 20.1100 +0.1000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 17.5300 17.3500 17.3500 +0.2900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0500 34.0500 34.0500 +1.6500 CubicFarm Systems Corp. CUB 73 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 46.7100 45.7100 45.7900 -1.1100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 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 173 1.7800 1.6400 1.6400 -0.2600 Cornish Metals Inc. CUSN 2 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 15.2200 14.9400 14.9400 -1.4300 CENOVUS ENERGY INC. CVE 6874 26.4300 23.8200 24.9300 -1.2000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 18.5600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 5 18.9500 18.9500 18.9500 -1.0600 Cenovus Energy Inc. Wts. CVE.WT 20 18.4800 17.9100 17.9100 -1.8100 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 34 10.5800 10.0900 10.1700 -0.6900 Canalaska Uranium Ltd. CVV 13 0.5000 0.0000 Cematrix Corporation CVX 42 0.2250 0.1900 0.2250 +0.0350 CANADIAN WESTERN BANK CWB 183 29.1600 28.5200 28.7300 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 46.3000 0.0000 Calibre Mining Corp. CXB 654 1.4800 1.3450 1.3800 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.1700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 22 58.5800 0.0000 CyberCatch Holdings, Inc. CYBE 6 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 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 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0450 0.0000 Cymat Technologies Ltd. CYM 6 0.2100 0.0000 Ceapro Inc. CZO 65 0.3100 0.2800 0.2800 -0.0700 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 109 9.0700 8.2100 8.2800 -1.0400 Arianne Phosphate Inc. DAN 28 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 3 0.1350 0.0000 Doubleview Gold Corp. DBG 57 0.5600 0.4850 0.4850 -0.0850 Doman Building Materials Group Ltd. DBM 43 6.7150 6.5600 6.5900 -0.2800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1000 1.1000 1.1000 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 35 63.0700 58.5300 62.8400 +8.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.6950 2.6600 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 16.5400 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Playgon Games Inc. DEAL 17 0.0550 0.0000 Decade Resources Ltd. DEC 12 0.1350 0.0000 Defiance Silver Corp. DEF 51 0.1000 0.0950 0.0950 0.0000 Defense Metals Corp. DEFN 20 0.1800 0.1800 0.1800 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.1100 2.8100 3.0500 +0.3000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.7900 9.7700 9.7800 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 205 3.9600 3.7100 3.9500 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 94 9.7200 9.6600 9.7000 -0.0100 Definity Financial Corporation DFY 37 38.0250 36.8800 36.8800 -0.9300 Dixie Gold Inc. DG 4 0.0800 0.0000 Digihost Technology Inc. DGHI 9 1.8400 1.7400 1.8400 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 41.8800 41.8800 41.8800 +0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 4.4800 4.3100 4.4400 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.9400 9.9200 9.9400 +0.0500 DGTL Holdings Inc. DGTL 10 0.0050 0.0050 0.0050 0.0000 DRI Healthcare Trust DHT.UN 13 11.2400 11.0400 11.0400 -0.3700 Star Diamond Corporation DIAM 88 0.0850 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.4300 5.3500 5.3500 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 726 12.6100 11.9600 12.1250 -0.6350 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 127 2.6250 2.5300 2.5550 -0.0450 Evolve Active Canadian Preferred Share FD DIVS 2 13.7200 13.7200 13.7200 +0.5900 Dominion Lending Centres Inc. DLCG 1 2.3600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 83 14.1300 14.0400 14.1300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 308 10.2700 10.2600 10.2700 +0.0100 Delta Resources Limited DLTA 13 0.1575 0.0000 Datametrex AI Limited DM 1300 0.0550 0.0500 0.0500 -0.0150 Desert Mountain Energy Corp. DME 36 0.3900 0.3500 0.3900 +0.0400 DMG Blockchain Solutions Inc. DMGI 54 0.3500 0.0000 DENISON MINES CORP. DML 4144 2.2150 2.0700 2.1700 -0.0200 District Metals Corp. DMX 2 0.2250 0.0000 DELTA 9 CANNABIS INC DN 32 0.0450 0.0000 Dye & Durham Limited DND 370 10.7700 9.5050 10.7700 +0.6900 Dynacor Group Inc. DNG 7 3.3600 3.2700 3.2700 -0.0300 Dentalcorp Holdings Ltd. DNTL 67 5.9400 5.4100 5.6450 -0.3750 CloudMD Software & Services Inc DOC 48 0.1100 0.1100 0.1100 -0.0050 DOLLARAMA INC. DOL 434 98.9650 95.6100 98.8800 +3.0300 BRP INC. SV DOO 77 98.1300 95.2900 96.9600 -0.1900 Dios Exploration Inc. DOS 10 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 413 9.8250 8.8850 9.4300 -0.4900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 9.1000 8.6800 8.9800 -0.1100 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 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 48 18.6800 17.2000 17.3900 -1.7700 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 1 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 48 0.5000 0.4750 0.4800 -0.0100 ADF GROUP INC. SV DRX 5 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 131 107.2300 100.8800 107.2300 +7.1100 Discovery Silver Corp. DSV 220 0.6300 0.5900 0.5900 -0.0600 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 DAVIDsTEA Inc. DTEA 7 0.0000 0.0000 D2L Inc. DTOL 0 6.5700 0.0000 D2 Lithium Corp. DTWO 7 0.7500 0.0000 Dolly Varden Silver Corporation DV 98 0.8000 0.7700 0.8000 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 10 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 60 19.9300 19.8400 19.8800 -0.1200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 47.4500 47.1600 47.1600 +1.0200 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 14 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 18.5800 18.4900 18.4900 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 32 22.5100 22.5100 22.5100 +0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 5.8200 5.6000 5.6700 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 31 19.7400 19.7000 19.7400 +0.0400 Dynamic Active International Dividend ETF DXW 11 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1600 0.1600 0.1600 +0.0150 Dynasty Gold Corp. DYG 5 0.1850 0.1850 0.1850 -0.0250 ENTERPRISE GROUP, INC. E 21 0.4150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 95 18.8000 17.4700 18.7500 +1.5600 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 13.0900 12.7700 13.0900 +0.5000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3600 0.0000 ECN CAPITAL CORP. ECN 260 2.5550 2.3100 2.4800 +0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 436 3.0200 2.6000 2.6700 -0.4300 SPECTRAL MEDICAL INC. EDT 8 0.3200 0.0000 Endeavour Mining plc EDV 163 30.1100 28.2500 28.3300 -1.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 682 20.5500 19.7700 20.5400 +0.7200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 44 25.1600 25.1500 25.1600 +0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 3 24.3500 24.2000 24.3500 +0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 100 11.0150 10.2000 10.9100 +0.0900 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 189 7.1700 5.6050 6.0600 +0.1250 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 167 0.4300 0.3650 0.4000 +0.0200 Eguana Technologies Inc. EGT 44 0.0450 0.0400 0.0400 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 109 47.2500 43.5400 44.5000 -1.1800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 188 12.7500 12.5300 12.6400 -0.1300 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 45 0.7200 0.7000 0.7000 +0.0600 ELDORADO GOLD ELD 92 15.3200 14.2600 14.4000 -0.9100 Elemental Altus Royalties Corp. ELE 2 1.0500 0.0000 Electric Royalties Ltd. ELEC 13 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 56 0.3600 0.3100 0.3200 +0.0150 E-L FINANCIAL CORP. LTD. ELF 4 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 6 0.0700 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 2 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 17 0.0950 0.0950 0.0950 -0.0100 EMERA INCORPORATED EMA 744 48.8700 47.7000 48.1000 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 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 3 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 21 16.0500 15.9500 16.0500 +0.3000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Giyani Metals Corp. EMM 8 0.1200 0.1200 0.1200 -0.0250 Euro Manganese Inc. EMN 7 0.1750 0.0000 Emerita Resources Corp. EMO 18 0.2750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 40.5000 39.9800 40.5000 +0.9300 Empress Royalty Corp. EMPR 10 0.2600 0.2550 0.2550 -0.0100 Emergent Metals Corp EMR 0 0.0850 0.0000 EMX Royalty Corporation EMX 3 2.3600 2.3600 2.3600 -0.0400 ENBRIDGE INC. ENB 3727 46.7300 45.8450 46.0800 -0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 18.6700 0.0000 ENBRIDGE INC. 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 2 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 11 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 20 17.3100 17.3100 17.3100 +0.6800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 20.1000 19.6300 20.0100 +1.3500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 17 15.1100 15.0100 15.0100 +0.3700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 40 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 11 19.8500 19.3100 19.6900 -0.1000 Enerev5 Metals Inc ENEV 1 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 32 34.4100 33.5200 33.5200 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 21 11.8300 11.6400 11.6400 -0.1100 E Split Corp. Pr. ENS.PR.A 7 9.7300 9.6500 9.7300 +0.1400 Entourage Health Corp ENTG 1 0.0150 0.0000 EnWave Corporation ENW 5 0.2600 0.2600 0.2600 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2050 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 32 74.3200 73.8800 73.8800 -0.0300 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 7 20.1600 20.1500 20.1600 +0.7600 Invesco S&P 500 Equal Weight Index ETF EQL 22 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 44 25.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 21 0.0800 0.0000 Equinox Gold Corp. EQX 170 6.6800 6.2200 6.3100 -0.3300 Eros Resources Corp. ERC 2 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.2850 0.0000 European Residential REIT ERE.UN 8 2.3600 2.3100 2.3600 +0.0500 ENERPLUS CORPORATION ERF 766 23.7800 21.8050 22.4200 -1.3800 ERO COPPER CORP ERO 263 18.9000 15.8100 16.2100 -2.2500 ESE Entertainment Inc. ESE 63 0.0950 0.0750 0.0950 +0.0100 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 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 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 931 2.3600 2.1400 2.2400 -0.1000 Eskay Mining Corp. ESK 83 0.4300 0.3650 0.3700 -0.0150 EURO SUN MINING INC. J ESM 1215 0.0350 0.0350 0.0350 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 151 0.4000 0.3900 0.4000 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 42 20.8600 20.6900 20.8600 +1.1300 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.8200 12.1900 12.1900 -0.5100 Evolve Cryptocurrencies ETF ETC 27 8.5400 7.7900 8.5400 +0.8200 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 2 0.0250 0.0000 Entree Resources Ltd. ETG 3 1.2300 1.2200 1.2300 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 55 8.5300 7.7100 8.5300 +1.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 261 10.0500 8.9300 10.0500 +1.4600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 40 8.9600 8.2500 8.9600 +1.0400 Horizons Global Sustainability Leaders Index ETF ETHI 4 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 20 11.3200 10.9900 11.3200 +1.3300 3iQ Ether Staking ETF USD ETHQ.U 1 6.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 61 10.0700 10.0400 10.0700 +1.4100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1339 10.4800 9.2100 10.4700 +1.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 114 9.5100 8.5400 9.4600 +1.2800 Purpose Ether Yield ETF ETHY 16 2.9700 2.9700 2.9700 +0.1500 Purpose Ether Yield ETF ETHY.B 5 4.0000 3.8200 4.0000 +0.5100 Purpose Ether Yield ETF ETHY.U 2 3.0000 3.0000 3.0000 +0.3100 E3 Lithium Ltd. ETL 50 3.1700 2.5700 2.8700 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 E2GOLD INC. ETU 10 0.0150 0.0000 Encore Energy Corp. EU 24 4.4600 4.1500 4.3900 -0.1100 Earthworks Industries Inc. EWK 0 0.1700 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 50 6.1200 5.7600 6.0300 -0.0900 ExGen Resources Inc. EXG 4 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 23 0.0850 0.0000 Exro Technologies Inc. EXRO 285 1.8800 1.5500 1.5600 -0.3000 FansUnite Entertainment Inc. FANS 6 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 67 2.5700 2.5200 2.5600 +0.0100 FORACO INTERNATIONAL SA FAR 1 1.7800 0.0000 Deveron Corp. FARM 4 0.3500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 47 17.2900 16.0400 17.2900 +1.4900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 11.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 9.9300 9.8100 9.9200 +0.1950 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 21.3000 21.3000 21.3000 +0.2800 Fidelity Canadian High Dividend Index ETF FCCD 15 25.3700 25.1900 25.1900 -0.2800 Fidelity Canadian High Quality Index ETF FCCQ 4 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 82 12.6900 12.4700 12.5600 -0.2800 Firm Capital Property Trust FCD.UN 7 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 130 21.0600 20.9300 20.9400 -0.0200 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 15.1800 15.1100 15.1100 -0.0900 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 17 20.6900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 27 32.8400 32.5000 32.7900 -0.0300 Fidelity International Value Index ETF FCIV 22 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 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 191 14.3650 13.5700 13.6000 -0.7450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4121 0.9200 0.8600 0.9000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 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 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 47.5600 47.1600 47.5600 +0.6300 Fidelity U.S. Value Index ETF FCUV 27 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 25 0.3550 0.3550 0.3550 -0.0050 Founders Metals Inc FDR 15 1.0300 0.0000 Faraday Copper Corp. FDY 9 0.5900 0.0000 Frontera Energy Corporation FEC 66 11.3900 8.1500 8.8200 -3.1500 Fidelity Advantage Ether ETF FETH 2 38.4000 38.4000 38.4000 +4.4300 Fjordland Exploration Inc. FEX 4000 0.0250 0.0250 0.0250 -0.0050 First Mining Gold Corp. FF 13 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 171 1268.4500 1211.1400 1242.4900 +20.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.4500 18.4300 18.4300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 18.7000 18.6000 18.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.2000 14.2000 14.2000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 14.8000 14.4800 14.4800 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.2500 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 15.2500 14.9800 14.9800 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 18.2000 17.9000 17.9000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 20.3000 20.0500 20.1500 +1.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 912.9200 912.9200 912.9200 +3.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 2.9400 2.8800 2.9300 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 9.9700 9.9100 9.9400 +0.0100 Falcon Gold Corp. FG 70 0.0450 0.0300 0.0450 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 9.3300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 10.9400 10.9400 10.9400 +0.2700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 15 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 85 6.0700 0.0000 CI Investment Grade Bond ETF FIG 16 8.9200 8.9100 8.9100 +0.0900 CI Investment Grade Bond ETF USD FIG.U 30 8.4600 8.4600 8.4600 -0.4400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 13.2700 12.6500 12.6500 -0.6200 Filo Corp. FIL 72 19.1300 17.2800 17.6800 -1.5650 Baselode Energy Corp. FIND 87 0.3650 0.3350 0.3650 -0.0050 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 9 0.0450 0.0000 Frontier Lithium Inc. FL 360 1.1200 0.7600 0.8800 +0.1400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.2800 9.2800 9.2800 +0.0200 FLINT Corp. FLNT 11 0.0250 0.0000 Flow Beverage Corp. FLOW 5 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 54 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 6 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 538 17.6000 15.0900 16.2400 -1.2250 Forum Energy Metals Corp. FMC 169 0.1250 0.1250 0.1250 +0.0050 Focus Graphite Inc. FMS 16 0.2100 0.1950 0.2100 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 19 39.0400 37.2500 37.3200 -1.7600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 2 10.7500 10.7500 10.7500 +0.4900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 276 171.2700 163.6000 164.6800 -5.7300 Falcon Oil & Gas Ltd FO 55 0.1200 0.1150 0.1200 +0.0050 FOBI AI INC FOBI 47 0.1700 0.1550 0.1550 -0.0050 Foran Mining Corporation FOM 157 4.1300 3.8650 3.9100 -0.2700 Goodfood Market Corp FOOD 26 0.3850 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Forza Petroleum Limited FORZ 6 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 19 0.1350 0.0000 FPX Nickel Corp. FPX 20 0.3150 0.2900 0.3100 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 748 6.7700 6.1650 6.3200 -0.3100 Fridays Dog Holdings Inc FRDY 5 0.0650 0.0000 FREEHOLD ROYALTIES LTD. FRU 251 14.9000 13.9800 14.7500 -0.2000 FENNEC PHARMACEUTICALS INC. J FRX 1 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 48 9.5000 9.4600 9.4600 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 199.5000 199.5000 199.5000 -0.9700 FORSYS METALS CORP. J FSY 15 0.6100 0.6100 0.6100 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 214 5.2950 5.0200 5.2100 -0.0900 FORTUNE MINERALS LIMITED J FT 25 0.0400 0.0300 0.0400 +0.0100 Fintech Select Ltd. FTEC 34 0.0400 0.0400 0.0400 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 6.3500 6.1600 6.3500 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 10.0400 10.0400 10.0400 -0.0300 FORTIS INC. FTS 1172 56.8050 55.5100 55.7000 -1.1400 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 13 19.1500 19.1100 19.1100 +0.6100 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 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 440 38.5100 33.8200 35.1100 -3.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 30 0.1050 0.0000 Fury Gold Mines Limited FURY 23 0.4650 0.4450 0.4450 -0.0050 Fuse Battery Metals Inc. FUSE 210 0.0350 0.0350 0.0350 -0.0100 F3 Uranium Corp. FUU 237 0.3500 0.3100 0.3100 -0.0550 FORTUNA SILVER MINES INC. FVI 627 4.3250 3.8150 4.1300 +0.0200 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 Fireweed Metals Corp. FWZ 4 1.1300 0.0000 CI Morningstar Canada Value Index ETF FXM 11 19.5000 0.0000 Finlay Minerals Ltd. FYL 7 0.0100 0.0000 Augusta Gold Corp. G 153 0.6800 0.6800 0.6800 +0.0600 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 GameSquare Holdings, Inc. GAME 2 2.6500 0.0000 NG Energy International Corp. GASX 48 0.9400 0.8400 0.8400 -0.1100 Gatos Silver Inc. GATO 5 6.7100 6.3000 6.4800 -0.3600 Galiano Gold Inc. GAU 3 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 92 0.0200 0.0000 Global Battery Metals Ltd. GBML 19 0.1150 0.1100 0.1100 -0.0150 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 8 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 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 2 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 6 50.1200 50.1200 50.1200 +0.0700 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 37.8200 37.5000 37.8200 +0.8400 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 202 0.0850 0.0750 0.0850 +0.0050 Guardian Directed Premium Yield Portfolio Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 73 8.4000 8.1100 8.3200 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.6500 9.5200 9.6500 +0.1600 GIBSON ENERGY INC. GEI 358 21.0000 20.5000 20.8900 +0.0300 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 Green Battery Minerals Inc. GEM 17 0.0500 0.0000 Genius Metals Inc GENI 2 0.0650 0.0000 Generation Mining Limited GENM 24 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 166 42.1000 39.0700 39.6000 -1.3100 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOLDGROUP MINING INC. GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 189 1.2900 1.1200 1.1200 -0.1800 G6 Materials Corp. GGG 52 0.1600 0.1400 0.1600 +0.0350 Garibaldi Resources Corp. GGI 14 0.1050 0.0950 0.0950 -0.0050 Granada Gold Mine Inc. GGM 19 0.0100 0.0000 Galleon Gold Corp. GGO 4 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 856 140.2900 134.1100 137.7700 -0.3800 Giga Metals Corporation GIGA 21 0.2100 0.1900 0.1900 -0.0400 ReGen III Corp. GIII 27 0.3450 0.3100 0.3100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 243 46.9500 45.4100 46.7400 +1.3400 Green Impact Partners Inc GIP 1 7.6100 0.0000 Gitennes Exploration Inc. GIT 11 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 23 23.4900 21.8000 21.8000 -0.8200 CASSIAR GOLD CORP GLDC 13 0.2500 0.2500 0.2500 -0.0750 Gold Line Resources Ltd, GLDL 15 0.1050 0.1000 0.1000 -0.0050 GLG LIFE TECH CORPORATION J GLG 10 0.0400 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 84 2.1700 1.8800 2.1300 +0.1350 Galaxy Digital Holdings Ltd. GLXY 182 8.5400 7.1650 7.4100 +0.0250 Geomega Resources Inc. GMA 107 0.1400 0.1350 0.1400 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 G Mining Ventures Corp GMIN 1 1.2200 0.0000 Gold Mountain Mining Corp GMTN 33 0.0900 0.0850 0.0850 -0.0050 GMV Minerals Inc. GMV 1 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 145 0.8100 0.8100 0.8100 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0850 0.0000 Goldmining Inc. GOLD 38 1.0900 1.0700 1.0700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 441 14.9800 13.7500 13.9400 -0.2600 Goliath Resources Limited GOT 48 0.7200 0.0000 Great Pacific Gold Corp. GPAC 58 0.5700 0.5200 0.5700 +0.0500 Graphite One Inc. GPH 11 0.9700 0.9600 0.9700 -0.0200 GreenPower Motor Company Inc. GPV 18 4.6800 4.2500 4.5100 +0.3300 NanoXplore Inc. GRA 91 2.3000 2.0000 2.0300 -0.3700 Gratomic Inc. GRAT 19 0.1950 0.1700 0.1800 -0.0150 Greenbriar Capital Corp. GRB 3 0.9300 0.0000 Gold Springs Resource Corp. GRC 9 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 3 0.0950 0.0000 Grid Metals Corp. GRDM 0 0.1150 0.0000 Golden Arrow Resources Corporation GRG 0 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 37 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 14 0.0850 0.0000 GR Silver Mining Ltd. GRSL 100 0.0600 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 346 66.5000 63.4900 64.0200 -4.8700 Goldshore Resources Inc. GSHR 17 0.0950 0.0000 Gatekeeper Systems Inc. GSI 39 0.3450 0.3300 0.3350 -0.0150 Gensource Potash Corporation GSP 14 0.1000 0.0000 Goldstorm Metals Corp. GSTM 9 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 35 0.2800 0.2650 0.2750 -0.0250 GOEASY LTD. GSY 113 129.5300 117.5800 123.9500 +3.9600 GRAN TIERRA ENERGY INC. J GTE 52 9.4500 8.3500 8.5000 -0.9600 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 39 5.0500 4.7900 5.0500 +0.4000 GURU Organic Energy Corp. GURU 6 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 4 0.1000 0.0000 Gowest Gold Ltd. GWA 7 0.0850 0.0000 Galway Metals Inc. GWM 18 0.2700 0.2500 0.2500 -0.0250 GREAT-WEST LIFECO INC. GWO 531 40.6100 39.0550 40.5700 +0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 16.8700 16.8700 +0.3900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4000 12.4000 12.4000 +0.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.1500 0.0000 GEAR ENERGY LTD. GXE 1061 0.8100 0.7700 0.7800 -0.0500 Goldsource Mines Inc. GXS 33 0.3350 0.2400 0.2400 -0.0750 Goviex Uranium Inc. GXU 622 0.1800 0.1600 0.1750 +0.0200 HYDRO ONE LIMITED H 502 37.8900 37.0900 37.6500 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 9.4600 9.4100 9.4200 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 26.3400 26.3300 26.3400 +1.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 18.7200 0.0000 Hanstone Gold Corp. HANS 8 0.0650 0.0000 Hapbee Technologies Inc. HAPB 62 0.0850 0.0800 0.0850 -0.0050 Harfang Exploration Inc. HAR 8 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 18 9.7100 9.6300 9.6300 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 6 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 43 44.9100 44.5500 44.5500 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 11.3500 11.3500 11.3500 +0.6000 Harvest Brand Leaders Plus Income ETF A HBF 89 9.1100 9.0500 9.0700 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 12 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 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Highbank Resources Ltd. HBK 5 0.0250 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1642 6.4800 5.4700 5.7000 -0.6700 Hamilton U.S. Bond Yield Maximizer ETF HBND 10 15.2600 15.1300 15.2600 +0.3700 Horizons Equal Weight Banks Index ETF HBNK 9 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 17 10.6100 10.6100 10.6100 -0.6500 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 31 18.7200 18.5800 18.7100 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 135 17.8400 17.5000 17.6600 +0.1600 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 42 7.3400 7.2700 7.2700 -0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 14.6900 14.6900 14.6900 +0.4300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 4.8600 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 27 0.0700 0.0700 0.0700 +0.0050 H2O Innovation Inc. HEO 2222 4.1950 4.1800 4.1800 -0.0200 Horizons All-Equity Asset Allocation ETF HEQT 15 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 23 26.2300 25.8500 26.2300 -2.4400 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 12.4200 12.2300 12.2300 -0.4200 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 50 16.3800 15.9600 16.0500 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 194 6.5800 5.8500 6.5700 +0.7800 Harvest Global Gold Giants Index ETF HGGG 7 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 163 13.1600 11.5200 11.5200 -1.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 9.5900 9.4600 9.5000 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 336 7.5600 7.3500 7.4700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 7.8300 7.8300 7.8300 -0.2300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 9.2000 0.0000 Hammerhead Energy Inc. HHRS 61 20.6100 19.7700 20.3800 +1.4600 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 35 0.3250 0.2850 0.2850 -0.0300 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 17 100.1200 100.1200 100.1200 +0.0500 High Tide Inc. HITI 48 2.0000 1.7950 1.7950 -0.2150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 14.8500 0.0000 HIVE Digital Technologies Ltd. HIVE 160 4.7600 4.2700 4.2700 -0.2500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 90 0.3650 0.2150 0.2800 +0.0650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.4600 30.4600 30.4600 -0.0100 HIGH LINER FOODS INCORPORATED HLF 16 10.5500 10.1500 10.4100 -0.1500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 34 8.3100 8.3100 8.3100 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 4 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 20 21.1500 20.9900 21.0700 -0.0500 HLS Therapeutics Inc. HLS 5 4.8500 4.8000 4.8000 -0.2000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 131 13.2200 13.1000 13.2100 +0.2200 Hemisphere Energy Corporation HME 22 1.3000 1.3000 1.3000 -0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Hemlo Explorers Inc. HMLO 1 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 8.9200 8.7100 8.7100 +0.2800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.1400 9.1400 9.1400 +0.0400 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 208 55.1000 45.4200 55.1000 +13.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 967 13.7800 11.0400 11.1200 -3.9200 H2 VENTURES 1 INC HO.P 0 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 168 8.5800 7.4200 8.2200 +0.6300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 26 10.8000 10.5500 10.7100 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.7900 14.6400 14.7900 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 15 0.8600 0.6000 0.6000 -0.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 625 1.5800 0.7500 0.7700 -0.8000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 637 15.3100 12.8800 13.6400 -1.3200 Harvest Energy Leaders Plus Income ETF A HPF 75 3.5000 3.3800 3.4100 -0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 108 0.2850 0.2450 0.2650 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 209 7.2700 7.2200 7.2200 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 45 69.4050 65.6200 69.2300 -3.9900 Harvest Premium Yield Treasury ETF HPYT 76 11.8000 11.6200 11.7200 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1121 19.7200 18.5800 18.5800 -1.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 308 14.5400 13.7800 14.5400 +0.7300 H&R REIT HR.UN 417 9.2800 8.7600 8.8100 -0.5100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 9 15.1500 14.6800 15.1500 -0.4900 Horizons Cash Maximizer ETF HSAV 230 109.2300 108.8800 109.0900 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 393 26.8800 26.0400 26.0400 -0.6100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 10 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 462 15.7000 15.2400 15.7000 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 7 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 36 15.2200 15.2200 15.2200 +1.1000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 8 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 51.8600 0.0000 Hamilton Thorne Ltd. HTL 14 1.4500 1.4000 1.4000 +0.2000 Harvest US Bank Leaders Income ETF A HUBL 12 9.7100 9.6300 9.6300 -0.2800 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 20.8600 20.8600 20.8600 -1.1000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 3 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 39 11.0600 10.1800 10.2200 -1.4100 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 3663 3.5650 2.9700 2.9700 -0.2600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 15 16.0400 15.7100 15.7100 -0.3400 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 95 14.8400 14.0800 14.0900 -3.6500 HORIZONS SILVER ETF A HUZ 2 10.3200 10.3200 10.3200 -0.1400 Harvest Gold Corp. HVG 16 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.1200 0.0000 Headwater Exploration Inc. HWX 653 7.4900 6.6750 7.4500 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 31.5300 31.1200 31.1200 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 164 7.4100 7.2000 7.3200 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 30 39.8900 39.8900 39.8900 +0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 60.4200 60.0000 60.3800 +1.4900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 61 60.8500 60.8500 60.8500 +0.4500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 44.0000 44.0000 44.0000 +0.3400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 196 50.0200 49.3100 49.6900 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 18 36.5200 35.6100 36.0100 -0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 129 17.7700 17.5800 17.5800 +1.1700 Horizons Europe 50 Index ETF HXX 5 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 46 11.7500 11.7500 11.7500 +0.4400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 16.2100 15.6300 16.2100 +1.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 170 19.3700 17.8000 17.8000 -1.7900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 104 85.0100 82.9700 85.0100 +2.1000 i-80 Gold Corp. IAU 294 1.9700 1.7400 1.7800 -0.1900 IBC Advanced Alloys Corp. IB 21 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.1100 9.0700 9.1100 +0.0900 Identillect Technologies Corp. ID 12 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 234 207.1600 196.5500 206.2800 +6.9400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 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 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 301 20.3000 18.8000 19.0300 +0.0300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 16.8800 0.0000 IA Clarington Loomis Global Equity Opportunities Fund IGEO 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 63 34.0800 32.5000 32.5000 -1.6350 Independence Gold Corp. IGO 26 0.2050 0.2050 0.2050 -0.0250 IntelGenx Technologies Corp. IGX 88 0.1950 0.1750 0.1750 -0.0150 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 5 2.0500 1.9400 2.0000 -0.0500 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 3 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 313 12.5100 11.7350 11.9600 -0.5800 International Lithium Corp. ILC 10 0.0400 0.0400 0.0400 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 92 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 44 1.7600 1.4500 1.6000 -0.0500 IAMGOLD CORPORATION IMG 1123 3.5450 3.0200 3.1600 -0.3900 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 825 79.4200 73.9400 77.2200 -1.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 75 0.1450 0.1400 0.1400 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 165 9.8550 8.5800 9.0800 -0.7300 INEO Tech Corp. INEO 47 0.0650 0.0650 0.0650 +0.0050 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 2.1600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 181 14.8800 13.5200 13.6100 -1.2800 Imperial Mining Group Ltd. IPG 32 0.0750 0.0000 INPLAY OIL CORP. J IPO 63 2.5600 2.4200 2.4900 -0.1200 IMPACT Silver Corp. IPT 25 0.2200 0.2100 0.2100 -0.0150 AirIQ Inc. IQ 7 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 5 26.3500 26.3300 26.3300 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Isoenergy Ltd ISO 139 3.6800 3.4600 3.5100 -0.2200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 20.9600 20.1400 20.1400 -0.1100 i3 Energy plc ITE 383 0.2150 0.1950 0.1950 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 34 0.5700 0.5100 0.5100 -0.0100 Integra Resources Corp. ITR 182 1.0100 1.0000 1.0000 -0.0500 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 8 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1160 11.2300 9.9500 9.9900 -0.8600 Invesque Inc. CAD IVQ 20 0.3600 0.3300 0.3300 -0.0900 Invesque Inc. USD IVQ.U 38 0.2700 0.2000 0.2400 -0.0550 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Indigo Exploration Inc. IXI 2 0.1150 0.0000 International Zeolite Corp. IZ 1 0.0850 0.0000 InZinc Mining Ltd. IZN 5 0.0300 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 5 1.4800 1.3100 1.4800 +0.2800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 7 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 Japan Gold Corp. JG 0 0.0750 0.0000 Jackpot Digital Inc. JJ 1 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 20 0.0000 0.0000 Just Kitchen Holdings Corp. JK 5 0.0650 0.0000 JACK NATHAN MEDICAL CORP JNH 62 0.0600 0.0450 0.0500 -0.0100 JOURNEY ENERGY INC. JOY 128 5.0400 4.5100 4.5200 -0.4800 Jervois Global Limited JRV 17 0.0300 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 16 0.1450 0.0000 Jamieson Wellness Inc. JWEL 55 27.6900 26.1200 27.4400 +1.0500 KINROSS GOLD CORPORATION K 4045 7.6750 7.0600 7.1500 -0.4350 K-BRO LINEN INC. KBL 1 32.8700 0.0000 Kodiak Copper Corp. KDK 24 0.6100 0.5800 0.6100 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 14.3100 13.5400 13.5400 -0.0800 Kolibri Global Energy Inc. KEI 5 5.9700 5.7700 5.8700 -0.0900 KELT EXPLORATION LTD. J KEL 408 7.9300 7.0450 7.3800 -0.7500 KEYERA CORP. KEY 410 33.2500 31.5600 31.8100 -1.0500 Kingfisher Metals Corp. KFR 3 0.0850 0.0000 Klondike Gold Corp. KG 8 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 15 0.1100 0.0000 Kits Eyecare Ltd. KITS 2 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.2350 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 17.1200 16.5700 17.1050 -0.0550 K9 Gold Corp. KNC 2 0.0200 0.0000 Kane Biotech Inc. KNE 4 0.0750 0.0000 Kingsmen Resources Ltd. KNG 3805 0.1600 0.1600 0.1600 -0.0600 K92 Mining Inc. KNT 93 5.2000 4.6950 4.7000 -0.6500 KORE MINING LTD KORE 44 0.0550 0.0550 0.0550 +0.0050 KP TISSUE INC. KPT 10 9.7500 9.4200 9.7500 +0.3500 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 227 4.3350 3.9550 3.9700 -0.3700 Klondike Silver Corp. KS 2 0.0300 0.0000 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 217 0.1000 0.0800 0.0900 -0.0050 K2 Gold Corporation KTO 4 0.1250 0.0000 Kintavar Exploration Inc. KTR 3 0.0350 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 5 1.8500 1.4800 1.4800 -0.5100 KINAXIS INC. J KXS 37 151.8900 147.9400 150.1400 +3.7000 LOBLAW COMPANIES LIMITED L 273 121.9800 118.8800 121.3300 +1.7300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 71 8.8900 7.8100 8.0200 +0.0900 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 79 0.0700 0.0000 Lithium Americas Corp. LAC 153 10.3500 9.7400 10.1900 +0.1300 LARAMIDE RESOURCES LTD. J LAM 92 0.6300 0.5800 0.5900 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 137.8400 136.0100 136.0100 -3.7900 LAURENTIAN BANK OF CANADA LB 75 26.3500 25.5200 25.8200 -0.3400 Lions Bay Capital Inc. LBI 5 0.0300 0.0000 LithiumBank Resources Corp LBNK 8 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26 7.1000 6.6100 7.0900 +0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 9.8700 9.7100 9.7900 +0.0700 Century Lithium Corp. LCE 35 0.6800 0.6500 0.6500 -0.0500 Tidewater Renewables Ltd. LCFS 3 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 8 9.9900 9.9800 9.9800 -0.0100 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 8 15.9500 15.9000 15.9500 +0.5400 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 16.8000 16.5600 16.8000 +0.6800 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 15.6900 15.6900 15.6900 -0.0100 The Lion Electric Company LEV 287 2.5600 2.1700 2.2200 -0.2900 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 2.9600 2.7800 2.7900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.2700 10.1800 10.1800 +0.0100 Lifeist Wellness Inc. LFST 27 0.0100 0.0000 Lahontan Gold Corp. LG 19 0.0650 0.0000 Lavras Gold Corp. LGC 5 1.2700 0.0000 Liberty Gold Corp. LGD 59 0.2700 0.2500 0.2600 -0.0150 Logan Energy Corp. LGN 83 0.9900 0.9900 0.9900 -0.0300 Largo Inc. LGO 52 3.1800 2.7400 2.8000 -0.4900 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 123 1.6400 1.4600 1.5000 -0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 68 30.5800 30.0100 30.4950 -0.5450 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 27 19.9600 19.6400 19.6400 +0.2900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li-FT Power Ltd. LIFT 205 7.0500 5.5900 5.7300 -1.2200 Lion One Metals Limited LIO 55 0.8800 0.8400 0.8500 -0.0100 Lithium Royalty Corp. LIRC 9 10.6500 10.3500 10.3500 -0.0100 Lithium South Development Corporation LIS 21 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 107 0.4050 0.3600 0.3650 -0.0450 Lithium Chile Inc. LITH 23 0.6300 0.0000 Right Season Investments Corp. LITT 33 3.6500 2.7000 2.7800 +0.1900 Lucky Minerals Inc. LKY 5 0.0100 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Resources Inc. LLG 20 0.2600 0.2200 0.2200 -0.0400 Laurion Mineral Exploration Inc. LME 15 0.5200 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 35 20.8700 19.9300 20.8000 +1.2000 LEON'S FURNITURE LTD. LNF 7 19.2100 17.4400 17.4400 +0.4300 LNG Energy Group Corp. LNGE 2 0.2200 0.0000 LINAMAR CORPORATION LNR 117 64.2500 58.8300 58.8300 -4.9900 Lithium One Metals Inc. LONE 5 0.5000 0.0000 St. James Gold Corp. LORD 0 0.2000 0.0000 TomaGold Corporation LOT 12 0.0200 0.0000 Lucero Energy Corp. LOU 30 0.6800 0.6500 0.6500 -0.0400 Cannara Biotech Inc. LOVE 10 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 5 27.8300 27.3200 27.5500 -0.1100 Horizons Long-Term U.S. Treasury Premium Yield ETF USF LPAY.U 1 0.0000 0.0000 Loop Energy Inc. LPEN 20 0.2100 0.0000 Legend Power Systems Inc LPS 20 0.1600 0.1500 0.1500 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 355 22.0150 20.1250 21.4700 +1.0800 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 79 1.3900 1.3400 1.3500 -0.3100 Leonovus Inc. LTV 29 0.0150 0.0000 Labrador Resources Inc. LTX 0 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.3700 0.0000 Luca Mining Corp. LUCA 0 0.2800 0.0000 LUNDIN GOLD INC. J LUG 946 17.3600 14.9000 15.1000 -2.0600 Lumina Gold Corp. LUM 15 0.3700 0.3700 0.3700 -0.0100 LUNDIN MINING CORPORATION LUN 1139 8.9900 8.1800 8.3600 -0.5300 Leviathan Gold Finance Ltd LVX 70 0.1450 0.1250 0.1450 +0.0200 Lysander-Canso Floating Rate ActivETF LYFR 29 10.1400 10.1400 10.1400 -0.0400 MAG SILVER CORP. J MAG 89 14.8850 13.2900 13.6700 -1.1600 Marksmen Energy Inc. MAH 9 0.0450 0.0000 Minera Alamos Inc. MAI 279 0.2850 0.2700 0.2700 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 23 7.9700 7.3500 7.9700 +0.5200 ProStar Holdings Inc. MAPS 1 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 SHAWCOR LTD. MATR 64 15.2850 14.7200 14.9500 -0.0300 MAV Beauty Brands Inc. MAV 5 0.0750 0.0000 Mawson Gold Limited MAW 108 0.3350 0.3350 0.3350 0.0000 MAX Resource Corp. MAX 15 0.1350 0.1200 0.1350 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 1 1.6000 1.6000 1.6000 +0.0500 MCF Energy Ltd. MCF 10 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3500 33.3500 33.3500 -0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 56 12.3500 11.5000 11.8200 -0.4200 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 176 7.4200 6.8400 6.9400 -0.2100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 253 0.6200 0.3900 0.4800 +0.1500 Medexus Pharmaceuticals Inc. MDP 195 2.1500 1.8400 1.8500 -0.2500 Medx Health Corp. MDX 5 0.0550 0.0000 Moneta Gold Inc. ME 9 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.9500 23.9500 23.9500 +0.7000 Midwest Energy Emissions Corp. MEEC 1 0.0000 0.0000 MEG ENERGY CORP. MEG 1052 27.1900 24.5900 26.2700 -0.6100 Metals Creek Resources Corp. MEK 803 0.0300 0.0300 0.0300 +0.0050 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 134.5000 0.0000 Metal Energy Corp. MERG 4 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3290 25.8950 24.9200 25.7700 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 18 17.8400 17.8400 17.8400 +0.7400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9200 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 2 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 64 2.1200 2.1200 2.1200 0.0000 MAPLE LEAF FOODS INC. MFI 52 26.5200 25.4400 26.3300 +0.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 17.3100 17.2700 17.2700 -0.0400 MAGNA INTERNATIONAL INC. MG 351 74.0900 71.1400 72.6300 -0.5400 MEGA URANIUM LTD. J MGA 37 0.3600 0.3400 0.3600 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 15.6200 0.0000 Maple Gold Mines Ltd. MGM 48 0.0500 0.0500 0.0500 -0.0050 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.2250 0.2250 0.2250 -0.0300 Minto Apartment REIT MI.UN 80 14.5700 13.8300 14.2500 +0.0250 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 38 0.1400 0.1050 0.1350 -0.0050 Inomin Mines Inc MINE 14 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 39 0.0850 0.0850 0.0850 +0.0050 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 18.2500 18.0900 18.0900 -0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.8600 29.8100 29.8600 +0.8400 MAKO MINING CORP MKO 4 2.0500 2.0400 2.0400 +0.2200 MCAN MORTGAGE CORPORATION MKP 14 15.8500 15.3900 15.3900 -0.4700 Melkior Resources Inc MKR 12 0.0950 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 MacArthur Minerals Limited MMS 0 0.1850 0.0000 Manganese X Energy Corp. MN 1 0.0950 0.0000 Magnetic North Acquisition Corp. MNC 6 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.7400 1.6400 1.6400 -0.0500 Meridian Mining UK Societas MNO 2 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 27.2400 26.7100 26.7100 -0.8600 Purpose USD Cash Management Fund U.S. ETF MNU.U 10 100.1300 100.1300 100.1300 -0.1900 Purpose Cash Management Fund MNY 35 100.1500 100.1500 100.1500 +0.1000 MOGO Inc. MOGO 82 1.7200 1.6100 1.6100 -0.0500 Montero Mining And Exploration Ltd. MON 26 0.1450 0.1450 0.1450 +0.0100 MARATHON GOLD CORPORATION J MOZ 3661 0.7100 0.6100 0.6500 +0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 70 6.0700 5.6100 5.8500 +0.5400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 187 0.2650 0.2200 0.2300 +0.0050 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 12.6000 11.9400 12.5000 +0.2900 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 13.8000 13.2000 13.2800 -0.4500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3000 5.3000 5.3000 -0.0300 METRO INC. MRU 262 74.7700 73.3600 74.5100 +1.1800 Mineros S.A. MSA 1 0.5800 0.0000 Millennium Silver Corp MSC 2 0.0100 0.0000 Satellos Bioscience Inc MSCL 145 0.3600 0.3000 0.3000 -0.0500 Minaean SP Construction Corp. MSP 5 0.0450 0.0000 M3 Metals Corp. MT 4 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 68 4.1300 3.7500 3.7500 -0.3900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 39 13.6700 13.1800 13.1900 -0.4700 Martello Technologies Group Inc. MTLO 10 0.0150 0.0000 MTY FOOD GROUP INC. MTY 26 53.8300 51.7500 51.8000 -2.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 114 17.6800 17.5600 17.6500 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 13 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 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 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 35 9.9500 8.7200 9.3600 -0.3100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 75 0.0750 0.0600 0.0750 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 55 59.4800 57.1000 58.2600 -2.1000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 435 0.0850 0.0700 0.0700 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 7 0.1800 0.0000 NATIONAL BANK OF CANADA NA 826 89.6300 87.1500 88.6400 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 6 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 3 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 19 23.2600 0.0000 New Age Metals Inc. NAM 100 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 2 2.6000 0.0000 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 3 0.2650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 5.9200 5.0600 5.3800 -0.2500 Neighbourly Pharmacy Inc. NBLY 12 18.0000 17.6700 18.0000 +0.5700 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 35 0.0650 0.0650 0.0650 0.0000 Newcore Gold Ltd. NCAU 5 0.1150 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 1211 0.0200 0.0150 0.0150 -0.0050 NEVADA COPPER CORP. J NCU 39 0.1600 0.1500 0.1500 -0.0150 Neptune Digital Assets Corp NDA 13 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.4600 0.4600 0.4600 +0.0100 INDIVA Limited NDVA 43 0.0550 0.0500 0.0550 0.0000 Neo Performance Materials Inc. NEO 13 7.2800 6.9800 6.9800 +0.1000 Canadian Net Real Estate Investment Trust NET.UN 55 4.9500 4.8000 4.8100 -0.1400 Nevada Sunrise Metals Corporation NEV 5 0.0850 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 31 1.4900 1.3500 1.3600 -0.1300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 85 5.1700 4.7100 4.7700 -0.3900 NFI GROUP INC NFI 186 14.1500 12.1600 13.5750 +0.2800 NOVAGOLD RESOURCES INC. J NG 22 5.1800 4.9050 4.9750 -0.2450 Northern Graphite Corporation NGC 12 0.2250 0.2250 0.2250 -0.0150 NEW GOLD INC. NGD 556 1.7500 1.5550 1.5700 -0.1700 Nevada Exploration Inc. NGE 1 0.1150 0.0000 NervGen Pharma Corp. NGEN 1 1.8400 0.0000 NGEx Minerals Ltd. NGEX 18 6.2800 5.7400 6.1100 +0.3350 NuGen Medical Devices Inc. NGMD 4 0.1000 0.0000 Newmont Corporation NGT 516 52.2300 46.5800 47.1400 -6.2400 Fuelpositive Corporation NHHH 110 0.0800 0.0750 0.0750 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 5 0.0250 0.0000 Magna Mining Corp. NICU 34 0.5100 0.4900 0.5100 +0.0450 Surge Battery Metals Inc NILI 301 0.6000 0.5000 0.6000 -0.0400 Nicola Mining Inc. NIM 29 0.1500 0.1500 0.1500 -0.0150 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nevada King Gold Corp NKG 4 0.4400 0.0000 Nickel 28 Capital Corp NKL 44 0.8600 0.8100 0.8600 -0.0500 North American Construction Group Ltd. NOA 32 28.5650 26.9500 26.9500 -2.3000 Noble Mineral Exploration Inc. NOB 8 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 78 3.9900 3.6300 3.7300 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 29 0.6500 0.0000 NOVA ROYALTY CORP NOVR 76 1.4700 1.3600 1.3900 -0.0600 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 789 22.5850 21.3000 21.6000 -0.7400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 4 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 19.5000 0.0000 NeuPath Health Inc. NPTH 4 0.1500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 177 0.4300 0.3800 0.4000 -0.0200 Northview Residential REIT NRR.UN 3 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 New Stratus Energy Inc. NSE 6 0.5900 0.0000 Network Media Group Inc. NTE 2 0.2000 0.0000 Nutrien Ltd. NTR 698 75.2300 72.4350 73.8700 -2.9700 New Pacific Metals Corp. New NUAG 33 2.3550 2.0500 2.0500 -0.1300 NBI Unconstrained Fixed Income ETF NUBF 1 20.4100 20.4100 20.4100 +0.2200 Nulegacy Gold Corporation NUG 15 0.0300 0.0300 0.0300 +0.0150 Numinus Wellness Inc. NUMI 156 0.1450 0.1300 0.1300 -0.0150 NBI Active U.S. Equity ETF NUSA 8 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 506 13.4050 12.0750 12.9500 -0.5200 Nuvei Corporation S.V. NVEI 672 26.8500 20.6200 25.5900 +4.5700 Novo Resources Corp. NVO 1 0.1875 0.0000 NV Gold Corporation NVX 5 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 26 36.8700 36.2900 36.2900 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 923 4.6900 4.2300 4.3100 -0.3300 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 38 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 2480 8.6600 7.8000 8.2500 +0.0600 CI Energy Giants Covered Call ETF NXF 34 6.2800 6.0300 6.1400 -0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 12 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 9 0.0450 0.0000 Nexus Industrial REIT NXR.UN 115 7.1400 6.7900 6.7900 -0.4000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 122 11.8900 10.5900 10.7500 -1.2100 Outcrop Silver & Gold Corporation OCG 41 0.1950 0.1800 0.1850 +0.0100 Oroco Resource Corp. OCO 125 0.4350 0.4050 0.4050 -0.0350 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 3 4.2300 4.1400 4.1400 -0.3000 OSISKO DEVELOPMENT CORP ODV.WT 1 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 697 2.4200 2.2300 2.2500 -0.1200 ORBIT GARANT DRILLING INC. OGD 10 0.8200 0.0000 OrganiGram Holdings Inc. OGI 807 2.1200 1.5600 1.5600 0.0000 Orogen Royalties Inc. OGN 8 0.6700 0.0000 03 Mining Inc. OIII 5 1.4200 0.0000 Orla Mining Ltd. OLA 270 4.5500 3.9600 4.0700 -0.3900 Olivut Resources Ltd. OLV 1 0.0650 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 39 0.7000 0.7000 0.7000 -1.3500 ONCOLYTICS BIOTECH INC. ONC 43 2.2400 1.8100 1.9900 -0.3400 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 98 85.0800 82.4600 85.0000 +4.0900 Onyx Gold Corp. ONYX 2 0.5500 0.0000 OPSENS INC. J OPS 291 2.8800 2.8500 2.8500 0.0000 Optiva Inc. OPT 1 5.2100 5.2100 5.2100 -0.3400 OSISKO GOLD ROYALTIES LTD OR 197 18.2000 17.0350 17.5900 +0.0700 AURA MINERALS INC. J ORA 5 9.2800 9.1800 9.1900 -0.1100 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 65 0.8600 0.8000 0.8000 -0.1000 Orea Mining Corp. OREA 1 0.0250 0.0000 ORFORD MINING CORPORATION ORM 50 0.0450 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 18 1.0200 0.9200 0.9200 -0.0900 OSISKO MINING INC. J OSK 173 2.8100 2.5500 2.5900 -0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.0400 0.0000 OneSoft Solutions Inc. OSS 20 0.6900 0.6700 0.6900 +0.0400 OPEN TEXT CORPORATION OTEX 321 50.5800 48.4400 50.5400 +0.8800 Oculus VisionTech Inc. OVT 50 0.0600 0.0500 0.0500 -0.0100 Ovintiv Inc. OVV 992 66.3000 60.7000 61.5300 -5.1600 CGX Energy Inc. OYL 285 0.9000 0.4900 0.4900 -0.4900 PAN AMERICAN SILVER CORP. PAAS 251 20.9700 18.1900 18.4000 -2.5600 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 19 5.6000 5.0500 5.2000 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 27 92.0000 91.2200 91.2200 +1.7600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 14 30.8000 27.7300 30.8000 +3.9900 PowerBrand Solutions Inc. PBX 4 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 14.2100 0.0000 PharmaCielo Ltd. PCLO 31 0.1900 0.1750 0.1800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 113 84.3600 79.2700 81.7800 -0.9100 Invesco Canadian Dividend Index ETF PDC 41 28.7200 28.1200 28.2100 -0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 14 28.5000 28.5000 28.5000 +0.4400 Purpose Enhanced Dividend Fund PDIV 4 9.3200 9.3100 9.3100 +0.0300 Palladium One Mining Inc. PDM 100 0.0750 0.0600 0.0750 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 86 0.5000 0.5000 0.5000 -0.1100 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 Prospera Energy Inc. PEI 1113 0.1000 0.1000 0.1000 -0.0100 Peruvian Metals Corp. PER 6 0.0700 0.0000 Chakana Copper Corp. PERU 7 0.0500 0.0000 PesoRama Inc. PESO 8 0.0000 0.0000 Pet Valu Holdings Ltd. PET 31 27.1600 25.6600 25.9200 +0.8400 Pacific Ridge Exploration Ltd. PEX 4 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1367 15.1200 13.6900 13.6900 -1.3600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 17 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 117 9.5900 9.5600 9.5900 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 17 13.6300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1600 0.1550 0.1550 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 7.1300 6.7000 6.8200 -0.2000 Pan Global Resources Inc. PGZ 1 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 5 0.2400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 34 8.5600 7.0200 8.5600 +1.2000 Sprott Physical Gold Trust CAD PHYS 80 21.2650 20.9300 20.9300 -0.4400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.2700 15.2700 15.2700 -0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.9200 3.8700 3.8700 -0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 13.3900 13.3100 13.3100 -0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 37 13.6200 12.9100 12.9700 -0.8300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 15 0.9000 0.7900 0.9000 -0.0200 PIMCO Multi-Sector Income Fund PIX.UN 42 7.1200 7.0300 7.0300 -0.7350 PARKLAND CORPORATION PKI 124 43.7300 42.2500 43.6600 +1.4700 Parkit Enterprise Inc. PKT 145 0.5500 0.4100 0.4200 -0.0750 Progressive Planet Solutions Inc. PLAN 11 0.2400 0.0000 PARK LAWN CORPORATION PLC 96 17.7600 16.1100 16.7500 -1.0000 Plurilock Security Inc. PLUR 105 0.0700 0.0600 0.0650 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5300 0.0000 Playfair Mining Ltd. PLY 0 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 37 3.6300 3.5200 3.5700 -0.1100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 6 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 239 17.6500 17.5400 17.5600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3904 0.6650 0.6500 0.6600 +0.1200 Panoro Minerals Ltd. PML 2 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.5200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 170 13.6500 13.2500 13.4200 -0.2000 PINE CLIFF ENERGY LTD. J PNE 108 1.6300 1.5200 1.5400 -0.0900 Kraken Robotics Inc. PNG 63 0.5000 0.4750 0.4800 -0.0300 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 320 0.2250 0.2000 0.2200 +0.0250 Premium Nickel Resources Ltd. PNRL 463 1.6300 1.4100 1.6000 +0.0900 POLYMET MINING CORP. J POM 1 2.7100 2.7100 2.7100 -0.1700 Pond Technologies Holdings Inc. POND 11 0.0250 0.0000 Portofino Resources Inc. POR 45 0.0800 0.0700 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 130 31.4800 28.2050 28.7800 -2.6600 POWER CORPORATION OF CANADA SV POW 1129 35.0800 33.9100 34.1000 -0.8300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 985 44.3200 43.6200 43.9500 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 18.1500 18.1500 18.1500 -1.2500 Pembina Pipeline Corporation PPL.PF.E 1 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 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 1 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 12 16.9500 16.9500 16.9500 +0.6100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 20 18.4000 18.4000 18.4000 +0.9000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 Prospector Metals Corp. PPP 6 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 185 0.0950 0.0850 0.0950 -0.0050 Perpetua Resources Corp. PPTA 4 4.8800 4.5400 4.5400 -0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Precipitate Gold Corp. PRG 5 0.0550 0.0000 Propel Holdings Inc PRL 8 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 123 20.7100 20.1600 20.2650 +0.0650 ProFound Medical Corp. PRN 12 13.3100 12.2300 12.2300 -0.7700 PETRUS RESOURCES LTD. J PRQ 5 1.2200 0.0000 Personas Social Incorporated PRSN 150 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 318 1.6000 1.5000 1.5200 -0.0200 Pro Real Estate Investment Trust PRV.UN 18 4.6100 4.4200 4.4400 -0.0600 Prime Mining Corp. PRYM 96 1.4300 1.3400 1.3500 -0.0900 Purpose High Interest Savings Fund PSA 188 50.1000 50.0500 50.1000 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 16.7000 16.6500 16.6500 -0.0800 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 57 14.6100 13.4700 13.7600 -0.8100 PRAIRIESKY ROYALTY LTD. PSK 259 24.7500 24.1200 24.2900 -0.4600 Sprott Physical Silver Trust PSLV 79 10.7800 10.5500 10.5500 -0.4300 Purpose US Cash Fund PSU.U 49 100.1100 100.1100 100.1100 +0.0100 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 5.8000 0.0000 POET Technologies Inc. PTK 126 2.1500 1.6300 1.8300 -0.2000 PLATINUM GROUP METALS LTD. J PTM 18 1.4900 1.3900 1.3900 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 9 6.3400 6.3400 6.3400 +0.1400 Purepoint Uranium Group Inc. PTU 60 0.0450 0.0450 0.0450 +0.0050 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 -0.0050 Puma Exploration Inc. PUMA 5 0.1550 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 12.7500 12.7500 12.7500 +0.5500 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 3 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 20.8800 20.8800 20.8800 +1.2800 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.2000 0.0000 Power Metals Corp. PWM 30 0.2900 0.2650 0.2700 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.9500 0.0000 PAREX RESOURCES INC. J PXT 301 28.1200 26.0100 27.4500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 24 17.1900 17.1700 17.1900 +0.1100 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 18.6900 0.0000 PyroGenesis Canada Inc. PYR 69 0.5200 0.4900 0.4900 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 121 14.2100 13.6200 13.9200 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 223 31.0350 29.9700 31.0000 +0.3500 The Bitcoin Fund Class A units QBTC 49 52.2300 47.1200 52.0400 +5.4100 The Bitcoin Fund QBTC.U 37 37.5900 34.5200 37.5900 +3.7300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 5 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 135 120.8650 119.3350 119.7750 +0.2550 Mackenzie International Equity Index ETF QDX 2 106.1200 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 1 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 31.3000 28.8800 31.3000 +4.1800 The Ether Fund Class A units QETH.UN 24 44.7300 39.0800 44.7300 +7.2800 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 82 6.9300 6.5100 6.5500 -0.1600 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 3 0.0000 0.0000 Quantum eMotion Corp. QNC 32 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 9 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 145 25.5300 24.5900 25.5300 +0.9400 Invesco NASDAQ 100 Index ETF QQC.F 37 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 30 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 2 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 3 21.1000 21.1000 21.1000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 456 94.8800 90.1000 94.7800 +2.1000 Questor Technology Inc. QST 29 0.9000 0.8300 0.8800 +0.0600 Quarterhill Inc. QTRH 51 1.5700 1.4900 1.5700 +0.0700 Q2 Metals Corp. QTWO 39 0.5200 0.5200 0.5200 -0.2400 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 61 0.3050 0.2850 0.3050 +0.0050 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 216 173.4700 170.1400 173.4700 +3.9650 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 1049 0.0900 0.0700 0.0700 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 11 0.4050 0.4000 0.4000 -0.0400 Rackla Metals Inc. RAK 11 0.1250 0.1250 0.1250 -0.1600 Tactical Resources Corp. RARE 10 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 58 5.2000 4.6700 4.9600 +0.4100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 249 92.9100 82.7200 82.9500 -9.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 76 21.1000 20.8500 20.9900 -0.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 Robex Resources Inc. RBX 1 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 0 17.7900 0.0000 RF Capital Group Inc. RCG 2 6.3800 6.3800 6.3800 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 9 41.7100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 886 58.6100 54.6600 56.8700 +1.0800 Rock Tech Lithium Inc. RCK 32 1.3400 1.2000 1.2300 -0.0400 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 4 0.1300 0.0000 Radisson Mining Resources Inc. RDS 315 0.2200 0.2000 0.2200 +0.0300 Radius Gold Inc. RDU 76 0.1350 0.1350 0.1350 -0.0700 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 18 5.4400 5.1100 5.3000 -0.0700 Reconnaissance Energy Africa Ltd. RECO 14 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 509 18.2100 17.1650 17.2700 -1.0600 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 50 0.0500 0.0500 0.0500 -0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Relevant Gold Corp. RGC 190 0.2000 0.1700 0.1800 -0.0100 Reunion Gold Corporation RGD 26 0.3750 0.3750 0.3750 -0.0650 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 1431 0.3200 0.2200 0.2300 -0.0750 Reliq Health Technologies RHT 12 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 40 0.1750 0.1600 0.1750 -0.0100 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 34 14.9000 14.5500 14.5500 -0.3900 Rockhaven Resources Ltd. RK 2 0.0550 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 RUMBU HOLDINGS LTD. RMB 2 0.0000 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 2 0.4400 0.0000 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 Rockridge Resources Ltd. ROCK 3 0.0200 0.0000 ROK Resources Inc. ROK 35 0.3500 0.3500 0.3500 -0.0600 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 24 0.1350 0.1300 0.1300 -0.0050 Roots Corporation ROOT 2 2.7000 2.7000 2.7000 -0.0400 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 17.0700 16.9100 16.9100 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.4200 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 5 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 25 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 17 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 59 17.7600 17.7400 17.7500 +0.1300 RBC Target 2027 Corporate Bond Index ETF RQP 59 17.2000 17.1900 17.1900 +0.1800 RBC Target 2028 Corporate Bond Index ETF RQQ 10 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 3 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1150 0.0000 Resolute Resources Ltd. RRL 2 0.3600 0.0000 Real Estate Split Corp. RS 4 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.3500 0.0000 ROGERS SUGAR INC. RSI 59 5.3700 5.1900 5.2000 -0.1600 Reyna Silver Corp. RSLV 41 0.1900 0.1700 0.1750 -0.0100 RESAAS Services Inc. RSS 3 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0300 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 72 37.8100 35.5100 37.7300 +2.3650 Revival Gold Inc. RVG 5 0.4700 0.0000 RESVERLOGIX CORP. J RVX 9 0.0750 0.0000 BioSyent Inc. RX 2 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1567 117.3800 115.2800 116.7700 +0.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 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 1 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.1200 0.0000 Rhyolite Resources Ltd. RYE 5840 0.0500 0.0500 0.0500 -0.0100 Razor Energy Corp. RZE 10 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.4000 0.3950 0.4000 +0.0100 Sable Resources Ltd. SAE 6 0.0450 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 78 0.8200 0.7300 0.8200 +0.0400 SAPUTO INC. SAP 230 29.0800 26.6000 27.3550 -1.4850 SATO Technologies Corp. SATO 11 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 316 0.0900 0.0800 0.0800 -0.0050 Stratabound Minerals Corp. SB 6 0.0300 0.0000 Simply Better Brands Corp. SBBC 0 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 7.6700 7.5500 7.5500 +0.4200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 25 9.6300 9.5000 9.5900 +0.0900 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 15 0.1500 0.0000 Scottie Resources Corp. SCOT 12 0.1800 0.1700 0.1700 +0.0100 Strathcona Resources Ltd. SCR 41 25.0000 23.9000 23.9000 -3.4000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 600 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 187 0.2000 0.1800 0.1850 -0.0225 Spartan Delta Corp. SDE 215 4.5050 3.4600 3.7300 -0.7000 Stampede Drilling Inc. SDI 12 0.2500 0.0000 Stroud Resources Ltd. SDR 8 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 19 16.3000 15.1700 15.1700 -0.8500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 220 0.3450 0.3100 0.3100 -0.0400 Sintana Energy Inc. Warrants SEI.WT 27 0.0650 0.0650 0.0650 +0.0650 Sendero Resources Corp. SEND 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 655 8.2300 7.7800 8.0500 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 267 0.7400 0.5300 0.6500 +0.1400 Sagicor Financial Company Ltd. SFC 2 5.0000 0.0000 Softchoice Corporation SFTC 7 17.7000 17.7000 17.7000 +1.7000 Snowline Gold Corp. SGD 10 4.2700 4.1600 4.2300 -0.0900 Sabre Gold Mines Corp. SGLD 1 0.1150 0.0000 Salona Global Medical Device Corporation SGMD 2101 0.1550 0.1550 0.1550 -0.1300 Sigma Lithium Corporation SGML 41 35.3700 30.1200 30.1900 -5.1200 Scorpio Gold Corporation SGN 14 0.1500 0.0000 Signal Gold Inc. SGNL 32 0.1650 0.1500 0.1500 -0.0100 Sonoro Gold Corp. SGO 3 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 2 7.8200 7.7100 7.8200 +0.8000 Slate Grocery REIT SGR.UN 66 10.8800 10.3300 10.5150 -0.2250 Signature Resources Ltd. SGU 1 0.0250 0.0000 SURGE ENERGY INC. J SGY 372 9.4400 8.4000 8.7300 -0.6700 Spruce Ridge Resources Ltd. SHL 28 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 6.1600 0.0000 Shopify Inc. SHOP 2386 87.1400 81.7900 84.6900 +0.6400 SIENNA SENIOR LIVING INC. SIA 177 10.8700 10.3000 10.5500 -0.2500 Sokoman Minerals Corp. SIC 29 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 2 27.0900 0.0000 Sienna Resources Inc. SIE 867 0.0550 0.0450 0.0500 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 56 42.4000 40.1300 40.2800 -2.0300 SilverCrest Metals Inc. SIL 119 7.5750 6.6650 7.1350 -0.0350 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 124 14.2600 13.7000 13.8600 -0.6000 STELLA-JONES INC. SJ 111 82.9400 75.3400 82.4000 +7.9000 Skeena Resources Limited SKE 62 4.7500 4.2400 4.6800 +0.0300 Strikewell Energy Corp. SKK 2 0.0000 0.0000 SKRR Exploration Inc. SKRR 7 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 740 66.0000 64.4500 65.7200 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 21 17.4600 17.4600 17.4600 -0.9200 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 10R SLF.PR.H 1 16.5000 16.5000 16.5000 +1.1000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 271 3.9750 3.5700 3.5700 -0.3900 Solis Minerals Ltd. SLMN 4 0.2250 0.0000 Solitario Resources Corp. SLR 5 0.7000 0.7000 0.7000 -0.0600 Solaris Resources Inc. SLS 67 5.0600 4.6200 4.8600 -0.2600 Silver Tiger Metals Inc. SLVR 70 0.1900 0.1700 0.1700 -0.0100 Sierra Madre Gold and Silver Ltd. SM 28 0.3800 0.3800 0.3800 -0.0500 Standard Mercantile Acquisition Corp. SMA 182 0.2550 0.2550 0.2550 -1.0650 Hamilton U.S. Equity Yield Maximizer ETF SMAX 5 16.4600 16.4600 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0350 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 9 0.0350 0.0000 Southern Empire Resources Corp. SMP 3 0.0550 0.0000 SIERRA METALS INC. J SMT 40 0.5800 0.4900 0.5800 +0.2200 Search Minerals Inc. SMY 15 0.0250 0.0250 0.0250 +0.0050 Silver North Resources Ltd. SNAG 17 0.2050 0.1900 0.1900 -0.0150 ShaMaran Petroleum Corp. SNM 5 0.0450 0.0000 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 206 0.1650 0.1650 0.1650 +0.0050 Shiny Health & Wellness Corp. SNYB 6 0.0000 0.0000 Sirios Resources Inc. SOI 7 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.5200 0.0000 SolGold plc SOLG 3 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 80 0.0450 0.0400 0.0400 0.0000 SOPerior Fertilizer Corp. SOP.H 11 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 42 1.1700 0.9900 1.0500 -0.0600 Southern Energy Corp. SOU 350 0.2700 0.2500 0.2500 -0.0200 SUNOPTA, INC. SOY 122 6.4200 5.3000 6.0900 +0.6900 Spanish Mountain Gold Ltd. SPA 5 0.1500 0.1500 0.1500 -0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 5 27.6800 27.3900 27.6800 +0.3100 SUPERIOR PLUS CORP. SPB 262 9.8950 9.2350 9.7850 -0.2700 Spark Power Group Inc. SPG 342 0.8000 0.8000 0.8000 -0.0100 Brompton Split Corp. Preferred Share ETF SPLT 5 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 14.2100 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0150 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 Sun Residential REIT SRES 2 0.0600 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Salazar Resources Limited SRL 2 0.0550 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 210 23.5400 22.7500 22.9200 -0.7200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 16.2600 15.6500 16.2500 -0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 358 6.6700 6.0700 6.2900 -0.3800 SSR Mining Inc. SSRM 345 17.2500 15.7900 16.1400 -0.6100 Southern Silver Exploration Corp. SSV 11 0.1450 0.1450 0.1450 -0.0100 Summa Silver Corp. SSVR 43 0.4800 0.4250 0.4400 -0.0200 Sanatana Resources Inc. STA 10 0.0300 0.0000 Sangoma Technologies Corporation STC 9 3.6650 3.6200 3.6650 -0.1850 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 8 0.3850 0.3850 0.3850 -0.0500 STEP Energy Services Ltd. STEP 34 4.3300 4.0800 4.1800 -0.2400 Steer Technologies Inc. STER 28 0.0650 0.0650 0.0650 -0.0050 STEPPE GOLD LTD STGO 2 0.6600 0.0000 Stelmine Canada Ltd. STH 8 0.0900 0.0000 STELCO HOLDINGS INC. STLC 75 43.4400 37.5900 42.4600 +3.8500 Stamper Oil & Gas Corp. STMP 2 0.0800 0.0000 STANTEC INC. STN 111 94.5200 85.2600 94.4850 +8.2250 Standard Uranium Ltd. STND 158 0.0500 0.0450 0.0450 -0.0050 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 37 0.7500 0.7200 0.7400 -0.0200 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 Stallion Uranium Corp. STUD 15 0.3500 0.0000 SUNCOR ENERGY INC. SU 4217 46.7800 42.9450 45.7900 -0.3500 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 60 0.3300 0.3100 0.3200 -0.0050 Surge Copper Corp. SURG 60 0.0800 0.0750 0.0800 -0.0200 Strathmore Plus Uranium Corp. SUU 11 0.6000 0.0000 Sernova Corp. SVA 45 0.7700 0.7300 0.7300 -0.0700 SILVER BULL RESOURCES, INC. J SVB 5 0.3050 0.0000 Silver One Resources Inc. SVE 75 0.2150 0.1800 0.1850 -0.0400 Storagevault Canada Inc. SVI 60 4.6450 4.5250 4.6200 -0.0800 SILVERCORP METALS INC. J SVM 225 3.1500 2.9100 2.9700 -0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.3300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 209 0.1600 0.1000 0.1000 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 47 0.0450 0.0000 SUPREMEX INC. SXP 13 4.2300 3.9700 3.9700 -0.4800 Skyharbour Resources Ltd. SYH 11 0.5100 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 17 0.0500 0.0500 0.0500 0.0000 TELUS CORPORATION T 3038 24.4200 23.5700 23.7600 -0.5000 TRANSALTA CORPORATION TA 975 11.4100 10.6300 11.4100 +0.6700 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 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 38 1.2050 1.2050 1.2050 +0.1750 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0300 0.0000 PetroTal Corp. TAL 96 0.7500 0.7200 0.7400 -0.0200 TAG OIL LTD. J TAO 12 0.5600 0.5600 0.5600 +0.0200 Thesis Gold Inc. TAU 1 0.5300 0.0000 TrustBIX Inc. TBIX 2 0.0250 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 20 0.1200 0.1150 0.1150 -0.0300 TUCOWS INC. TC 22 28.1200 25.9600 27.1000 +1.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 109 11.0800 10.2300 10.2500 -0.8100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 268 10.2500 9.5700 9.7200 -0.2400 Transatlantic Mining Corp. TCO 8 0.1200 0.0000 TECSYS INC.J TCS 3 28.4700 28.4700 28.4700 +0.2800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 908 4.8000 4.3600 4.5700 -0.1800 TORONTO-DOMINION BANK (THE) TD 1784 82.1200 80.5700 81.9700 +1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.1400 17.1400 17.1400 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 17.4600 17.4600 17.4600 +0.3700 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 9 23.2000 23.2000 23.2000 +0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.1000 24.1000 24.1000 -0.0500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 11 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 16.8500 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 51 30.3600 30.3600 30.3600 +1.0500 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 39 11.6000 11.1900 11.6000 +0.4400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 3 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 642 51.3200 47.4900 48.8000 -2.1400 Tectonic Metals Inc. TECT 27 0.1550 0.1550 0.1550 -0.0050 Telo Genomics Corp. TELO 2 0.2100 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 65 9.0900 9.0500 9.0600 +0.0200 Tesoro Minerals Corp. TES 8 0.0400 0.0000 FluroTech Ltd. TEST.H 8 0.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 100 6.5600 6.3200 6.4050 -0.1650 TFI INTERNATIONAL INC. TFII 88 155.3400 152.7900 152.8100 -4.1900 Triple Flag Precious Metals Corp. TFPM 91 18.1400 16.4400 16.5200 -1.6800 Trifecta Gold Ltd. TG 7 0.0350 0.0000 TD Active Global Enhanced Dividend ETF TGED 17 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 TD Growth ETF Portfolio TGRO 2 15.7000 0.0000 True North Gems Inc. TGX 8 0.0400 0.0000 THERATECHNOLOGIES INC. TH 65 2.0600 1.5400 1.5600 -0.2600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Therma Bright Inc. THRM 3 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 2 26.5700 0.0000 TITAN MINING CORPORATION TI 140 0.4100 0.3900 0.4100 -0.0550 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 60 108.7100 107.9900 108.6900 +1.9800 Tincorp Metals Inc. TIN 2 0.3900 0.0000 Tiny Ltd. TINY 2 2.7500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 410 9.7400 9.0200 9.1200 +0.3400 Ninepoint Web3 Innovators Fund TKN 12 12.5000 12.3600 12.4200 +0.7400 TASEKO MINES LIMITED TKO 290 1.8650 1.5900 1.6100 -0.2100 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 69 0.3500 0.3350 0.3350 -0.0250 TALON METALS CORP. J TLO 10 0.2300 0.0000 Tilray Brands Inc. TLRY 857 2.6400 2.2400 2.3200 -0.3100 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.0800 26.9400 27.0800 -0.1000 Trench Metals Corp. TMC 0 0.2850 0.0000 TITAN MEDICAL INC. TMD 10 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 22 0.1900 0.1850 0.1850 -0.0150 TREASURY METALS INC. J TML 49 0.1400 0.1400 0.1400 +0.0100 TEMPUS RESOURCES LTD TMRR 1 0.0200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 118 1.7600 1.4300 1.4300 -0.2500 TRX Gold Corporation TNX 63 0.5300 0.5300 0.5300 -0.0400 Tenaz Energy Corp. TNZ 19 4.5300 4.1500 4.4300 +0.3700 TOTAL HELIUM LTD TOH 6 0.4000 0.0000 Topicus.com Inc. TOI 12 94.0200 94.0200 94.0200 -0.9800 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 8.8600 8.3100 8.3100 -0.1800 TOURMALINE OIL CORP. TOU 735 72.7100 67.6400 68.3700 -4.5600 SPIN MASTER CORP. SV TOY 32 34.4100 33.5800 34.1300 -0.0400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 108 8.6700 8.6200 8.6700 +0.2100 TD U.S. Equity Index ETF TPU 22 34.3500 33.5600 34.3500 +0.7100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 88.3300 0.0000 Topaz Energy Corp TPZ 518 21.3100 20.0700 20.5750 -0.9350 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 2 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 779 183.0500 174.3400 180.6100 +6.3000 TC ENERGY CORPORATION TRP 2625 50.3000 48.9650 49.4900 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.0500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 7 0.0200 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 3.1900 3.0800 3.1900 +0.2000 Telesat Corporation TSAT 5 16.2100 15.9300 15.9300 -0.4400 Talisker Resources Ltd. TSK 113 0.2650 0.2550 0.2650 -0.0100 TREE ISLAND STEEL LTD. TSL 1601 3.0800 2.8800 2.8800 0.0000 Tier One Silver Inc. TSLV 3 0.1350 0.0000 TerrAscend Corp. TSND 39 2.3700 2.1650 2.3700 +0.1050 Trisura Group Ltd. TSU 50 33.8700 31.0700 31.0700 -2.2150 Trans Canada Gold Corp TTG 3 0.0400 0.0000 Turnium Technology Group Inc. TTGI 0 0.0850 0.0000 Thiogenesis Therapeutics Corp. TTI 1 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.5000 2.4600 2.4600 -0.0600 TD Canadian Equity Index ETF TTP 2 22.4700 22.4700 22.4700 +0.0700 Total Telcom Inc. TTZ 4 0.2650 0.0000 Tudor Gold Corp TUD 6 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 11 20.6700 20.6700 20.6700 +3.8500 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Honey Badger Silver Inc TUF 6 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5700 4.2500 3.7300 3.9800 -0.2600 Tvi Pacific Inc. TVI 11 0.0250 0.0000 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1406 1.0000 0.9200 0.9400 -0.0900 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 50 0.0450 0.0400 0.0450 +0.0150 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 32 18.0200 17.3100 18.0200 +0.6000 CI Tech Giants Covered Call ETF Unhedged TXF.B 10 21.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 187 14.3100 12.7700 12.9300 -1.0300 TOUCHSTONE EXPLORATION INC. TXP 47 1.0300 0.9300 0.9500 -0.0900 Sprott Physical Uranium Trust USD U.U 260 17.8300 16.9400 17.8300 +0.3000 Sprott Physical Uranium Trust U.UN 319 24.7100 23.3200 24.6000 +0.5200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 16 50.0600 50.0600 50.0600 +0.0500 Ucore Rare Metals Inc. UCU 27 0.7400 0.7000 0.7000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 16 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 21 0.0500 0.0000 UGE International Ltd. UGE 4 1.4900 1.4700 1.4700 -0.1100 Urbanimmersive Inc. UI 0 0.0850 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 28 14.8000 14.7500 14.7500 +0.1400 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 3 102.8200 0.0000 Uranium Royalty Corp. URC 54 3.8200 3.6150 3.8200 +0.1650 Uranium Royalty Corp. Wts URC.WT 1 1.7000 0.0000 UR-ENERGY INC. J URE 61 2.1900 2.0900 2.1400 0.0000 Americas Gold and Silver Corporation USA 18 0.3550 0.3475 0.3475 +0.0025 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 9 0.0000 0.0000 Usha Resources Ltd USHA 25 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 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 244 21.9500 21.7900 21.8000 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.9900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 26 26.9900 26.9900 26.9900 -0.4500 Vantex Resources Ltd. VAX 2 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 84 28.0300 28.0100 28.0300 -0.0100 VERSABANK J VBNK 4 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 28 22.5800 22.4400 22.4400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 96 43.4600 42.7300 42.9600 -0.3700 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 144 40.3300 39.6900 40.0100 -0.4400 Vanguard Conservative ETF Portfolio VCNS 9 25.8900 25.8900 25.8900 -0.0100 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 Vizsla Copper Corp. VCU 5 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 41 37.7400 37.7300 37.7300 +0.8300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 174 40.1400 39.3600 39.8200 -0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 90 32.7300 32.4400 32.4400 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 48.6600 48.6100 48.6600 -0.2500 Vanguard All-Equity ETF Portfolio VEQT 131 35.2300 35.1900 35.2300 +1.2100 Vertical Exploration Inc. VERT 1037 0.0700 0.0600 0.0600 -0.0150 VERMILION ENERGY INC. VET 317 19.3900 17.4800 18.0700 -1.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 351 107.3700 105.6400 107.3700 +1.5400 Victoria Gold Corp. VGCX 51 6.0750 5.4000 5.4600 -0.6100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 104 74.7000 73.3600 74.7000 +1.1400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 103 30.1700 30.0700 30.1700 +0.2500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4250 0.4250 0.4250 -0.0850 Vitalhub Corp. VHI 16 3.2300 2.9500 3.2000 +0.3300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 64 30.1000 29.9600 30.1000 +0.7500 Avivagen Inc. VIV 1 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 32 19.3700 0.0000 VALEURA ENERGY INC. J VLE 158 3.9500 3.5250 3.9000 -0.0800 Vision Lithium Inc. VLI 46 0.0550 0.0000 VELAN INC. SV VLN 3 5.8500 5.8000 5.8000 -0.1300 Velox Energy Materials Inc. VLX 15 0.0650 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0500 0.0000 Vicinity Motor Corp VMC 1642 1.1000 1.1000 1.1000 -0.1000 Viemed Healthcare, Inc. VMD 47 10.2000 9.5500 9.7800 -0.4700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 86 3.3000 3.3000 3.3000 -0.2000 ValOre Metals Corp. VO 3 0.0600 0.0000 Vox Royalty Corp. VOXR 0 2.6700 0.0000 VentriPoint Diagnostics Ltd. VPT 57 0.1600 0.1450 0.1550 +0.0050 VIQ Solutions Inc. VQS 17 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 67 27.9000 26.6900 26.6900 -1.3200 Vanguard Retirement Income ETF VRIF 9 22.3600 0.0000 VR Resources Ltd. VRR 5 0.2100 0.0000 Gamelancer Media Corp. VRTS 5003 0.0300 0.0300 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 22.3000 22.3000 22.3000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 22.7000 22.6900 22.6900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 100 71.7800 71.5700 71.5700 +2.0700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 80.8500 80.8500 80.8500 +1.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 30 46.9000 0.0000 Vaxil Bio Ltd. VXL 0 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 75 0.1250 0.1000 0.1150 +0.0150 Vizsla Silver Corp VZLA 56 1.4000 1.3500 1.3500 -0.0800 Val-D'or Mining Corporation VZZ 3 0.1200 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 19 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 332 181.9200 179.3200 180.2100 -1.7600 WHITECAP RESOURCES INC. J WCP 9562 10.6500 9.6700 9.7500 -0.9100 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 85 8.0700 7.1000 7.1000 -0.7200 Westbridge Renewable Energy Corp. WEB 3 0.9400 0.0000 The Westaim Corporation WED 32 3.8000 3.6000 3.7900 +0.1400 CANOPY GROWTH CORPORATION J WEED 23402 0.9000 0.6600 0.7200 -0.1400 WESTERN FOREST PRODUCTS INC. WEF 4502 0.7900 0.6700 0.6900 -0.1000 WELL Health Technologies Corp. WELL 306 4.4350 3.9100 4.2600 +0.2600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 106 103.5000 99.8900 100.9000 -0.7300 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 Waroona Energy Inc. WHE 0 0.0500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 WildBrain Ltd. WILD 49 1.3800 1.1900 1.2400 -0.1500 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Winshear Gold Corp. WINS 4 0.2700 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 65 30.9300 27.3000 27.8000 -4.2150 Wolfden Resources Corporation WLF 7 0.1250 0.0000 Willow Biosciences Inc. WLLW 8 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 592 0.0900 0.0850 0.0850 -0.0075 Whitemud Resources Inc. WMK 2 0.0750 0.0000 Wealth Minerals Ltd. WML 53 0.2400 0.2200 0.2200 -0.0250 WESTON LTD. GEORGE WN 46 165.1700 163.2200 165.1700 +4.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 31 0.1350 0.1350 0.1350 -0.0100 Grey Wolf Animal Health Corp. WOLF 11 0.0000 0.0000 WINPAK LIMITED WPK 4 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 447 61.6700 58.4000 59.3200 -2.1200 WESTPORT FUEL SYSTEMS INC. WPRT 113 8.7200 7.8100 8.2400 +0.3900 WESTERN ENERGY SERVICES CORP. WRG 2 3.0200 3.0000 3.0000 -0.1500 West Red Lake Gold Mines Ltd. WRLG 116 0.6400 0.5700 0.6000 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 38 1.7900 1.6500 1.7000 0.0000 Walker River Resources Corp. WRR 14 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 20 0.2300 0.0000 WSP GLOBAL INC. WSP 249 190.1300 183.7500 188.6900 +1.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 358 25.9750 25.5700 25.9750 +0.8850 Wealthsimple NA Socially Responsible Index ETF WSRI 369 34.9300 34.7400 34.9050 +0.4550 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 24.3400 23.7700 23.9500 -0.6900 CI Morningstar Canada Momentum Index ETF WXM 13 24.0900 0.0000 TMX GROUP LIMITED X 109 29.4350 29.0700 29.3500 +0.2950 iShares U.S. Aerospace & Defense Index ETF XAD 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 3 8.4100 8.1100 8.2800 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 33.0100 0.0000 iShares Core Balanced ETF Portfolio XBAL 167 25.4700 25.3000 25.4700 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 313 26.9000 26.6800 26.6800 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 35 17.4500 16.4100 16.5500 -0.8700 iShares Core Canadian Corporate Bond Index ETF XCB 182 18.8600 18.6900 18.6900 -0.1650 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 17.1900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 17.2600 17.0100 17.0100 -0.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 21 22.9800 22.9800 22.9800 +0.1500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 24.5300 24.1200 24.4400 -0.2400 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 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 8 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 25.8900 25.5400 25.6700 -0.3500 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 47 25.4800 25.4300 25.4800 +0.5700 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 112 33.0100 32.7200 32.9200 +0.7100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4392 17.4600 16.0400 16.7000 -0.6200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 84 23.6000 23.4100 23.4100 +0.8600 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 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 241 26.3300 26.0600 26.3300 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 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 9 27.8700 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 296 43.3300 42.6100 43.0800 +0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 27 18.5600 18.4800 18.5600 +0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 664 17.3000 16.1900 16.2400 -1.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 71 24.4300 24.4300 24.4300 +0.5800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 18.2000 18.2000 18.2000 -0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 64.4200 64.4200 64.4200 +1.7800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 50 15.8500 15.7100 15.7700 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 822 31.5600 31.0150 31.2900 -0.2800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 Ximen Mining Corp. XIM 23 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 64 31.5900 31.4100 31.5900 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 121 46.5100 45.0500 46.4400 +1.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3624 30.3400 29.7800 30.0600 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 131 18.4000 18.2600 18.2600 -0.0800 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 370 0.0150 0.0100 0.0150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 17.1000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.8900 46.6700 46.8900 +1.1800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 36 18.0700 18.0400 18.0400 +0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 122 111.9500 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 21.5800 21.5700 21.5700 +0.9000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 506 15.1250 14.4350 14.5450 -0.6250 XORTX Therapeutics Inc. XRTX 391 0.5000 0.4050 0.4050 -0.0750 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 57 25.6600 25.6600 25.6600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 37 17.9700 0.0000 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 4 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 422 46.6500 45.8900 46.6200 +0.6250 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 152 89.9700 88.3400 89.6400 +1.1800 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 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 33.7500 33.0700 33.0700 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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YGR 25 1.6100 1.5000 1.5550 -0.2050 Gold Terra Resource Corp. YGT 60 0.0650 0.0550 0.0650 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0450 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 10 0.1550 0.1550 0.1550 -0.0050 Zacatecas Silver Corp. ZAC 120 0.1300 0.1200 0.1200 -0.4300 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 359 13.2100 13.1100 13.1100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 8 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7400 26.7300 26.7300 +0.4000 BMO Canadian Bank Income Index ETF ZBI 43 27.2300 27.1800 27.1800 -0.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 21.9800 21.9800 21.9800 -0.2500 ZEB Nickel Corp ZBNI 5 0.0900 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.0800 14.0300 14.0300 -0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.2600 14.1800 14.1800 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 196 26.5100 26.2100 26.2100 -0.3700 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 56 13.0700 13.0500 13.0500 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82 14.1800 14.1100 14.1100 +0.1000 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 43 25.8300 25.5700 25.8100 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 18.5900 18.2400 18.2700 -0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 17 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 682 20.1300 19.9300 20.0600 +0.0400 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5685 31.3000 30.7700 31.0400 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 11.6600 11.5400 11.5400 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 46 19.2600 19.1300 19.1300 +0.3300 Zentek Ltd ZEN 6 1.7500 1.6800 1.6800 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 66.1500 63.2200 64.0900 -2.3500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 43 27.0600 0.0000 BMO All-Equity ETF ZEQT 10 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 72 12.5700 12.2800 12.3900 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 75 13.8500 13.8300 13.8500 -0.0450 BMO SIA Focused North American Equity Fund ZFN 7 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.2700 13.2300 13.2300 -0.0500 BMO Gov Bond Index ETF ZGB 3449 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 40.4800 40.4400 40.4800 +1.0200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 19 36.6600 36.6600 36.6600 +0.3600 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 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 47 10.6600 10.5600 10.6200 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.7400 16.7400 16.7400 +0.2300 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 7 34.1600 33.9100 34.1600 +0.3900 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 17.4300 17.2700 17.4300 +0.2000 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 238 40.5500 40.1400 40.2200 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 14.3000 14.1500 14.1700 -0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.2700 24.2700 24.2700 -0.4800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 50 45.6700 45.6700 45.6700 +1.0200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 10 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 218 49.9700 49.9500 49.9700 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 50 13.1200 13.0100 13.0100 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 47.2000 47.2000 47.2000 -0.7800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 25 12.0400 11.9400 11.9400 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 3 0.0800 0.0000 Zoomd Technologies Ltd. ZOMD 291 0.1000 0.0850 0.0850 +0.0050 Zonte Metals Inc. ZON 1 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 44 30.2600 29.9000 30.2600 +0.4100 BMO Premium Yield ETF Hedged ZPAY.F 2 27.8500 27.8500 27.8500 +0.1700 BMO Premium Yield USD ZPAY.U 1 28.4700 28.4700 28.4700 +0.4200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 11.8200 11.7500 11.7800 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1176 8.7100 8.6000 8.6200 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 13.8100 13.7600 13.7600 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 11.8700 11.8600 11.8600 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 15.4200 15.4200 15.4200 +0.3200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 5 27.3300 27.2700 27.2900 +0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 80 108.5200 108.3300 108.3400 +1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 32 19.3800 18.9800 18.9800 -0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 33 13.9400 13.7700 13.7700 +0.1300 BMO Short-Term Bond Index ETF ZSB 19 46.4500 46.4500 46.4500 +0.6600 BMO Short-Term Discount Bond ETF ZSDB 6 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 134 66.0600 66.0600 66.0600 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 71 48.7300 48.7100 48.7300 +0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 56.9300 56.9300 56.9300 +0.1300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 12.9300 12.9100 12.9100 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 3 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 4 30.6100 30.6100 30.6100 -0.0400 BMO USD Cash Management ETF ZUCM.U 8 30.0700 30.0700 30.0700 +0.0300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 40 60.9300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 36 64.0400 64.0400 64.0400 +1.1200 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 350 19.3900 19.1200 19.3000 +0.0700 BMO MSCI Canada Value Index ETF ZVC 3 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 6 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 154 16.3400 16.1600 16.2700 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 249 16.2600 16.0300 16.1600 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 51 19.2500 19.1300 19.2000 +0.0500 BMO Covered Call Energy ETF ZWEN 4 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 13 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 21.4100 21.1800 21.3800 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.7300 0.0000 BMO Covered Call Health Care ETF ZWHC 1 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 34 17.0800 16.9000 16.9000 -0.2700 BMO Europe High Dividend Covered Call ETF ZWP 9 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 11 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 11 35.4300 35.4300 35.4300 +2.8600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 146 10.1100 9.9600 9.9700 -0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 23.3350 22.7500 23.2200 +0.7100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 228,136 Total Volume: 52,813,146 Total Value: $740,420,135 Avg Volume per Day: 10,562,629 Avg Value per Day: $148,084,027 Avg Trades per Day*: 9.97 Avg Price per Share: $14.0196 Avg Value per Trade: $3,246 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.