Pure Trading Weekly Market Summary November 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0200 0.0000 Aftermath Silver Ltd. AAG 84 0.2300 0.1900 0.2150 +0.0200 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Allied Gold Corporation AAUC 5 4.1300 3.8400 4.1200 -0.1300 Advantage Energy Ltd. AAV 2435 10.1600 9.6400 9.8000 -0.0500 Azincourt Energy Corp. AAZ 2170 0.0350 0.0300 0.0350 0.0000 Abcourt Mines Inc. ABI 19 0.0350 0.0000 Aben Minerals Ltd. ABM 5 0.1050 0.0000 Arbor Metals Corp. ABR 29 1.3900 1.3000 1.3000 -0.1600 AbraSilver Resource Corp ABRA 98 0.2900 0.2600 0.2850 +0.0200 BARRICK GOLD CORPORATION ABX 1987 22.0400 20.8600 21.5500 +0.5600 AIR CANADA VOTING AND VARIABLE VOTING AC 1666 18.4500 17.8700 17.8900 -0.2200 Aurora Cannabis Inc. ACB 1752 0.6600 0.6300 0.6500 0.0000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 5 0.0800 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 87 38.5700 37.2000 38.3300 +0.8400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 87 20.5200 18.0000 18.0000 -2.1900 Aurora Solar Technologies Inc. ACU 42 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 25 14.8050 14.4700 14.7200 +0.4600 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 12 26.6500 26.6500 26.6500 +1.0300 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 4.5100 4.2600 4.3600 +0.5000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 Adventus Mining Corporation ADZN 48 0.4050 0.3650 0.3850 +0.0450 American Eagle Gold Corp. AE 209 0.1900 0.1900 0.1900 -0.0800 Anfield Energy Inc. AEC 1085 0.0800 0.0750 0.0750 +0.0150 Anfield Energy Inc. Warrants AEC.WT 4 0.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 386 67.8900 64.3400 66.3600 +1.4200 Alaska Energy Metals Corporation AEMC 71 0.6000 0.5800 0.6000 +0.3500 AETERNA ZENTARIS INC. AEZS 3 2.0500 0.0000 Automotive Finco Corp. AFCC.H 8 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 151 0.9100 0.8600 0.8600 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 24 50.6700 49.0000 50.6700 +0.9100 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 7.3600 7.1200 7.1850 +0.1850 ALAMOS GOLD INC. J AGI 310 18.2000 17.3300 17.6000 -0.0200 Silver X Mining Corp AGX 2 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 10.6700 10.4800 10.5000 +0.0500 HealWELL AI Inc. AIDX 30 0.7600 0.0000 ALTUS GROUP LIMITED AIF 344 39.5500 37.2700 38.7800 +0.6100 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 199 3.0000 2.8000 3.0000 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 8 0.0400 0.0000 A.I.S. Resources Limited AIS 5 0.0050 0.0000 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 128 8.6300 7.4300 7.8000 -0.0700 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 0.0000 Akumin Inc. AKU 13 0.4000 0.0000 ALX Resources Corp. AL 12 0.0250 0.0000 ALTAGAS LTD. ALA 345 27.7300 26.5700 27.4900 +1.1200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 136 25.0700 25.0700 25.0700 +0.0600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 Odessa Capital Ltd. ALFA.P 3 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 22 19.3000 18.6500 18.9500 -0.1100 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 3 7.5700 7.5700 7.5700 -1.5300 AnalytixInsight Inc. ALY 65 0.1800 0.1400 0.1500 +0.0100 Alithya Group Inc ALYA 10 1.6600 1.6500 1.6600 -0.7200 Arizona Metals Corp. AMC 190 2.1900 2.0700 2.1700 0.0000 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 American Creek Resources Ltd. AMK 19 0.1100 0.1100 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 21 0.1900 0.1800 0.1900 -0.0100 AM RESOURCES CORP AMR 4 0.0500 0.0000 Amex Exploration Inc. AMX 5 1.2100 1.2100 1.2100 +0.1600 Recylico Battery Materials Inc. AMY 83 0.2850 0.2250 0.2700 +0.0050 AZUCAR MINERALS LTD AMZ 4 0.0800 0.0000 Andlauer Healthcare Group Inc. AND 15 39.8000 38.8300 39.4700 -1.7400 Anaergia Inc. ANRG 23 0.3100 0.0000 AFRICA OIL CORP. J AOI 358 2.6750 2.5400 2.6300 +0.0100 Ascot Resources Ltd. AOT 66 0.4200 0.4000 0.4000 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 198 17.2200 16.2300 17.2100 +0.7800 Appulse Corporation APL 1 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 21 10.5100 9.7900 10.1800 +0.3100 APTOSE BIOSCIENCES INC. APS 13 3.7400 3.5700 3.7400 +0.3200 ALGONQUIN POWER & UTILITIES CORP. AQN 6146 8.2300 7.4850 8.2000 +0.4600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 18.5100 0.0000 ARGONAUT GOLD INC. J AR 13043 0.4750 0.3950 0.3950 -0.0650 Aclara Resources Inc. ARA 81 0.4100 0.4100 0.4100 +0.0050 AECON GROUP INC. ARE 67 11.2700 10.8100 11.1200 +0.2300 AMERIGO RESOURCES LTD. J ARG 3 1.2600 0.0000 Aris Gold Corporation new ARIS 40 3.5300 3.2800 3.4850 +0.1000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.3000 1.3000 1.3000 +0.0600 Arras Minerals Corp. ARK 0 0.1600 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 15 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 15 0.1150 0.1050 0.1050 -0.0150 Artemis Gold Inc. ARTG 25 6.0400 5.7000 5.8600 +0.3900 Aurania Resources Ltd. ARU 6 0.2800 0.0000 ARC RESOURCES LTD. ARX 1960 22.1900 20.7300 21.4200 -0.2700 Arizona Sonoran Copper Company Inc. ASCU 2 1.3200 0.0000 Avino Silver & Gold Mines Ltd. ASM 26 0.6000 0.0000 Algoma Steel Group Inc ASTL 46 10.6000 9.8900 10.6000 +0.4500 Alimentation Couche-Tard Inc. ATD 852 79.2900 77.2250 78.1900 -0.4500 Antibe Therapeutics Inc. ATE 36 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 11632 4.1100 3.7500 3.9700 -0.0800 SNC - LAVALIN GROUP INC. ATRL 210 46.1200 42.6100 43.9400 +0.4400 ATS Corporation ATS 50 53.7000 50.1900 53.7000 +2.7300 ATW Tech Inc. ATW 1 0.0150 0.0000 ATEX Resources Inc. ATX 30 0.6600 0.0000 ARITZIA INC. SV ATZ 201 25.0000 23.6200 23.9650 -0.6050 Aurion Resources Ltd. AU 18 0.4150 0.4000 0.4100 +0.0150 Allegiant Gold Ltd. AUAU 3 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 31 0.6800 0.6600 0.6600 +0.0600 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avante Mining Corp. AVA 9 0.0850 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 10 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 561 0.1200 0.1100 0.1150 0.0000 Avanti Helium Corp. AVN 30 0.3750 0.3700 0.3750 -0.1250 Avant Brands Inc. AVNT 9 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 31.4500 31.0300 31.0300 +1.3500 Angel Wing Metals Inc. AWM 0 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 4 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 6.4900 6.1050 6.3400 +0.1400 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 8 0.1000 0.0000 Aya Gold & Silver Inc. AYA 119 8.8700 7.5350 8.5900 +1.2200 A2Z Smart Technologies Corp AZ 0 2.1100 0.0000 Azimut Exploration Inc. AZM 21 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 7 0.2850 0.0000 BCM Resources Corporation B 5 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 881 0.7600 0.3150 0.3300 +0.0150 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 17 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 538 46.3000 43.0100 46.0500 +3.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 11 6.3800 0.0000 Baru Gold Corp BARU 0 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 24.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 2 0.0250 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 257 0.0600 0.0500 0.0500 -0.0100 BLACKBERRY LIMITED BB 577 5.2000 4.8600 5.0700 +0.0500 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 10 52.9300 52.9300 52.9300 +3.3100 BOMBARDIER INC. CL 'B' SV BBD.B 279 52.6800 48.7900 52.3400 +0.9800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.8900 +0.5000 BBTV Holdings Inc. BBTV 23 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 22.1400 20.2500 21.5000 +1.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 39 23.1600 21.2300 22.4800 +1.1100 BCE INC. BCE 1194 54.3900 52.9100 54.1800 +1.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 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 0 15.9800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 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 5 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 3 0.2000 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5500 0.0000 Bell Copper Corporation BCU 21 0.1000 0.1000 0.1000 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 27 40.5200 39.1500 39.6000 -0.2900 BLACK DIAMOND GROUP LIMITED BDI 24 8.1100 7.7800 8.0300 +0.2600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 124 12.2200 11.5900 12.0800 +0.3900 Belmont Resources Inc. BEA 200 0.0700 0.0550 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 69.0100 66.1100 66.4300 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 349 34.4200 30.2300 33.5800 +3.4000 Brookfield Renewable Corporation A Exch BEPC 241 36.6000 32.4100 35.5700 +3.1900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 10 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 28 15.2700 15.2400 15.2700 +0.1400 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 BeWhere Holdings Inc. BEW 3445 0.2400 0.2400 0.2400 +0.0550 Benton Resources Inc. BEX 136 0.1800 0.1550 0.1550 +0.0600 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 69 9.6400 9.0500 9.4300 0.0000 Bayhorse Silver Inc. BHS 481 0.0800 0.0450 0.0700 +0.0400 Hercules Silver Corp. BIG 86 1.5750 1.1400 1.4500 +0.3000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 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 0 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 545 38.2000 34.9400 37.5600 +2.3400 Brookfield Infrastructure Corporation A Exch BIPC 261 44.0400 40.0800 43.4600 +2.6100 BIRCHCLIFF ENERGY LTD. BIR 3970 7.6300 6.5500 6.9000 -0.6200 Thunderbird Minerals Corp. BIRD 1 0.0600 0.0000 Bitfarms Ltd. BITF 516 1.8200 1.5200 1.6400 -0.0250 BetaPro Inverse Bitcoin ETF BITI 45 10.1100 9.5300 9.5700 -0.1300 BLOCKCHAINK2 CORP BITK 27 0.1300 0.1150 0.1150 -0.0150 CANADIAN BANC CORP. CL 'A' BK 56 10.2600 9.8200 10.2200 +0.4100 CANADIAN BANC CORP. PR BK.PR.A 60 9.9900 9.8200 9.8200 -0.1500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 12 13.4100 13.1800 13.4100 +0.3000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 23 17.3700 0.0000 BLACK IRON INC. J BKI 30 0.0600 0.0550 0.0550 +0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 3 22.1800 21.4300 21.5000 -0.6400 BALLARD POWER SYSTEMS INC. BLDP 182 5.1050 4.4850 5.0150 +0.4250 BORALEX INC. CL 'A' BLX 287 30.7100 28.2300 30.5800 +1.8700 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BeMetals Corp. BMET 8 0.1700 0.0000 BMEX Gold Inc BMEX 8 0.0200 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0450 0.0000 BANK OF MONTREAL BMO 1270 112.4500 107.3000 112.0200 +4.6900 BMO B Pr Ser 44 BMO.PR.E 3 22.7500 22.7500 22.7500 +0.0500 BMO B Pr Ser 46 BMO.PR.F 3 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 16.6700 0.0000 Brookfield Corporation BN 1363 47.4200 44.2200 46.4400 +2.2200 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 4 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 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 14.1000 14.1000 14.1000 -0.3500 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 5 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 11 17.7600 17.7600 17.7600 -0.1100 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 23 12.4400 12.4400 12.4400 -0.3300 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 1 16.2500 0.0000 Purpose Global Bond Fund BND 3 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 9 6.5100 6.0000 6.1500 -0.4000 Big Banc Split Corp. BNK 2 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 19 47.4100 46.6700 46.7900 +2.5500 BANK OF NOVA SCOTIA (THE) BNS 2636 61.2700 59.0900 61.1000 +2.1400 BNS Pr Series 40 NVCC BNS.PR.I 5 22.0100 0.0000 Banxa Holdings Inc. BNXA 23 0.6100 0.6100 0.6100 -0.0500 Bocana Resources Corp. BOCA 5 0.0250 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 4.0000 4.0000 4.0000 -0.0750 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.6500 15.6500 15.6500 +0.4300 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 2 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 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 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 9 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 21.2000 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 SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 18.4300 18.4300 18.4300 +1.8100 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 7 6.9100 6.5500 6.5500 -0.1400 Blackrock Silver Corp. BRC 72 0.3600 0.2900 0.3300 +0.0450 Bridgemarq Real Estate Services Inc. BRE 19 12.4800 11.6900 11.9200 +0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Biorem Inc. BRM 5 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 30 1.0200 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 219 0.0600 0.0550 0.0600 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 24 0.2200 0.1850 0.2200 +0.0200 BELO SUN MINING CORP. J BSX 15 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 67 2.9550 2.8350 2.8350 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 475 7.2100 6.6400 6.9900 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 5091 7.4500 6.8300 7.2100 -0.1900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 779 6.9500 6.3300 6.6600 -0.1600 3iQ Bitcoin ETF BTCQ 97 8.3300 7.7300 8.0100 -0.3200 Bitcoin Well Inc. BTCW 16 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 612 7.6200 7.0400 7.4100 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 137 6.9500 6.5200 6.8600 -0.1300 Purpose Bitcoin Yield ETF BTCY 18 4.3000 4.3000 4.3000 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 10 4.9300 4.9000 4.9300 -0.1100 Purpose Bitcoin Yield ETF BTCY.U 8 4.0100 3.9800 3.9800 -0.0600 BAYTEX ENERGY CORP. BTE 5624 5.6200 5.0650 5.4000 -0.1900 biOasis Technologies Inc. BTI 0 0.0100 0.0000 B2GOLD CORP. J BTO 7037 4.2700 4.0700 4.1300 -0.0200 Bonterra Resources Inc. BTR 25 0.1850 0.1750 0.1850 +0.0050 BTU Metals Corp. BTU 28 0.0300 0.0250 0.0300 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 2 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 13 252.0000 252.0000 252.0000 +7.1000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 19 0.2750 0.2650 0.2700 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 11 1.9100 1.9000 1.9100 +0.2300 CAE INC. CAE 799 31.9000 28.4400 28.8400 -1.3600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 28 10.5100 9.9300 10.4400 +0.4200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.9700 12.9700 12.9700 +0.3500 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 10.9300 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 5 0.2700 0.2700 0.2700 +0.1000 Wildpack Beverage Inc CANS 16 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 280 46.4800 43.6600 45.0700 +0.0900 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 69 12.0050 11.7800 12.0050 +0.1950 Horizons High Interest Savings ETF CASH 461 50.0900 50.0900 50.0900 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 16.8900 16.8300 16.8900 +0.1300 Horizons 0-3 Month T-Bill ETF CBIL 51 50.1000 50.1000 50.1000 -0.0100 Cathedra Bitcoin Inc. CBIT 21 0.1275 0.0000 Clear Blue Technologies International Inc. CBLU 38 0.0450 0.0400 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 64 17.3100 17.1900 17.2400 +0.0400 CABRAL GOLD INC. CBR 31 0.1250 0.1200 0.1200 +0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 63 52.3300 51.2800 52.1900 -1.4100 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 18 0.0700 0.0000 Commerce Resources Corp. CCE 50 0.1200 0.1200 0.1200 +0.0200 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 153 58.4700 55.2600 58.3600 +5.2600 Canagold Resources Ltd. CCM 1 0.2300 0.0000 CAMECO CORPORATION CCO 1232 61.6700 58.6400 61.1700 +2.5200 CI Auspice Broad Commodity Fund CCOM 10 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.0350 0.0000 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 18 94.7400 91.8300 92.6600 +2.8700 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 437 12.5200 12.1900 12.5000 +0.3400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 3 1.4500 0.0000 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 52 29.3200 28.5500 29.2900 +0.6700 CENTAMIN PLC. ORDINARY CEE 4 1.5200 1.4900 1.5200 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 22 25.0600 25.0600 25.0600 +0.2200 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5800 0.0000 Coelacanth Energy Inc. CEI 126 0.7900 0.7900 0.7900 -0.0600 Grid Battery Metals Inc. CELL 13 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 2 0.0900 0.0000 Cerrado Gold Inc CERT 15 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 116 0.7900 0.7400 0.7600 -0.0200 CES Energy Solutions Corp. CEU 565 3.8700 3.5450 3.6400 -0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 34 15.5700 14.9800 15.5400 +0.5800 CANACCORD GENUITY GROUP INC. CF 49 7.7700 6.5800 6.9400 -0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 101 17.0800 15.5600 16.9100 +1.4200 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 52 4.6200 4.3700 4.6100 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 11 2.0100 1.8600 1.9100 -0.2000 CANFOR PULP PRODUCTS INC. CFX 8 1.7000 1.6500 1.7000 +0.0300 CENTERRA GOLD INC. CG 276 7.7150 7.3600 7.3600 -0.2700 CI Global Asset Allocation Private Pool ETF CGAA 1 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 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 5.3900 5.2400 5.3600 -0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 23.1300 23.1300 23.1300 +0.4400 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 13 45.5650 45.5650 45.5650 -5.1050 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 132 9.3700 9.0200 9.0700 -0.4100 CI Gold+ Giants Covered Call ETF CGXF 13 9.7500 9.5800 9.6800 +0.0700 CALIAN GROUP LTD. CGY 13 52.8400 52.8400 52.8400 +1.6300 Charbone Hydrogen Corporation CH 33 0.0550 0.0000 Chemtrade Logistics Income Fund 7.00%30JUN28 Debentures CHE.DB.H 70 96.7500 96.7500 96.7500 -3.2500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 168 9.0100 8.5800 8.7050 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 263 13.2700 12.4700 13.1700 +0.4200 Horizons Global Semiconductor Index ETF CHPS 10 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 347 2.4300 2.2400 2.3400 +0.1000 CHESSWOOD GROUP LIMITED CHW 24 6.4500 6.3600 6.4500 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 806 7.0700 6.7500 6.9700 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 17 10.0400 9.9100 10.0400 +0.2900 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 36.6000 36.6000 36.6000 +1.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 46 144.2500 132.6300 141.4400 +8.4700 CI Global Infrastructure Private Pool ETF CINF 11 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 243 14.3400 13.7800 13.9900 -0.0700 CARDINAL ENERGY LTD. J CJ 786 7.0550 6.6100 6.9100 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 599 0.6100 0.5700 0.5800 0.0000 CARGOJET INC. CJT 48 87.5900 83.8000 86.8100 +1.3400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 27 16.5800 16.5800 16.5800 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 16.4800 16.3900 16.4800 +0.2100 Comet Lithium Corporation CLIC 12 0.4300 0.0000 Clip Money Inc. CLIP 1 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 42 0.0550 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.3300 6.3300 6.3300 +0.4450 CELESTICA INC. SV CLS 166 38.8100 34.9700 38.4800 +3.5000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1487 54.2400 52.0700 54.2200 +2.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.4500 18.4500 18.4500 +0.6500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 5 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 26.5600 26.3400 26.4600 +0.8100 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 18.7800 0.0000 CMC Metals Ltd CMB 90 0.0550 0.0550 0.0550 +0.0050 Cielo Waste Solutions Corp. CMC 7482 0.0600 0.0350 0.0400 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.4400 0.0000 Commander Resources Ltd. CMD 7 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 171 10.7300 9.6900 9.9200 +0.2600 CI Munro Global Growth Equity Fund CMGG 2 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 5 0.0750 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 91 50.1500 50.1300 50.1500 0.0000 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 201 0.9600 0.8900 0.9400 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 17 11.7500 11.6800 11.7400 +0.1700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 4 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 20 7.0400 6.4800 6.9600 +0.3500 Collective Mining Ltd. CNL 4 4.2500 3.9000 4.2500 -0.0500 California Nanotechnologies Corp. CNO 1 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2210 91.5100 86.4800 91.3400 +2.2400 CANADIAN NATIONAL RAILWAY CO. CNR 870 158.5700 153.4900 158.1800 +4.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 8 0.0500 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 27 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 19 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 992 99.3300 95.6500 98.3800 +0.8400 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 461 10.4100 10.1600 10.3700 +0.1900 CRESCENT POINT ENERGY CORP. CPG 9098 9.8700 9.2300 9.6900 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 7 5.0600 0.0000 Copper Lake Resources Ltd. CPL 2 0.0200 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 5.2100 5.2000 5.2100 -0.4800 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 122 39.6650 37.5000 39.0300 +1.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 323 5.7100 5.3050 5.3900 -0.1000 Copper Road Resources Inc. CRD 0 0.0900 0.0000 Cardiol Therapeutics Inc. CRDL 8 1.1600 1.1300 1.1600 +0.0700 Critical Elements Lithium Corporation CRE 22 1.3900 1.2300 1.3900 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 61 2.7700 2.5600 2.7200 -0.0500 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 218 13.8200 12.9600 13.3000 -0.0500 CareRx Corporation CRRX 6 1.5000 1.3700 1.3700 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 174 14.1100 13.2100 13.7100 +0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 1312 5.0200 4.4750 4.8800 +0.3700 CI High Interest Savings ETF CSAV 103 50.1900 50.1500 50.1900 +0.0800 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 412 10.9900 10.3600 10.8900 +0.4100 Corsa Coal Corp. CSO 8 0.6800 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 29 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 44 3086.9300 3075.2900 3075.2900 +140.9900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 131 147.0000 143.8100 146.3500 +7.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 Canterra Minerals Corporation CTM 7 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 565 4.1500 3.2800 4.0000 +0.6300 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 315 31.8500 30.4100 31.2300 +0.4950 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.6000 17.4000 17.6000 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.9400 16.9400 16.9400 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.8500 16.6000 16.8500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6900 19.6900 19.6900 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 10 20.4900 20.1100 20.4900 +0.3800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.5100 17.5100 17.5100 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 33.5300 33.5300 33.5300 -0.5200 CubicFarm Systems Corp. CUB 29 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 47.6400 46.0100 47.5900 +1.8000 CIBC U.S. Equity Index ETF CUEI 5 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 372 1.9400 1.6900 1.9000 +0.2600 Cornish Metals Inc. CUSN 7 0.1750 0.1750 0.1750 -0.0100 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 14.9400 0.0000 CENOVUS ENERGY INC. CVE 4116 25.2100 23.6650 24.7900 -0.1400 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 17.9100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 21 10.6800 9.9500 9.9500 -0.2200 Canalaska Uranium Ltd. CVV 22 0.5000 0.0000 CVW Cleantech Inc. CVW 1 0.6900 0.0000 Cematrix Corporation CVX 35 0.2400 0.2200 0.2400 +0.0150 CANADIAN WESTERN BANK CWB 138 29.2500 28.4100 28.9200 +0.1900 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 2 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.2750 0.2750 0.2750 -0.1850 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 8 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 46.3000 0.0000 Calibre Mining Corp. CXB 1038 1.2800 1.1600 1.2650 -0.1150 CI Canadian Convertible Bond ETF CXF 4 8.4800 8.4800 8.4800 -1.0800 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 20.3800 20.3800 20.3800 +0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 18 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0450 0.0400 0.0450 0.0000 Cymat Technologies Ltd. CYM 6 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 120 9.0700 8.1800 9.0600 +0.7800 Arianne Phosphate Inc. DAN 64 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 59 0.1600 0.1400 0.1600 +0.0250 Doubleview Gold Corp. DBG 132 0.5500 0.4900 0.5400 +0.0550 Doman Building Materials Group Ltd. DBM 60 6.6600 6.4700 6.6600 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 28 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 22 0.9900 0.8800 0.9500 -0.1500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 20.2000 0.0000 Docebo Inc. DCBO 105 71.1000 69.1600 69.7200 +6.8800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 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 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.5400 0.0000 Decisive Dividend Corporation DE 6 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 1 0.0000 0.0000 Playgon Games Inc. DEAL 4 0.0550 0.0000 Decade Resources Ltd. DEC 11 0.1350 0.0000 Defiance Silver Corp. DEF 8 0.0950 0.0000 Defense Metals Corp. DEFN 10 0.1700 0.1700 0.1700 -0.0100 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.4500 3.3200 3.4400 +0.3900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7900 9.7700 9.7900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 138 4.4900 3.9300 4.4900 +0.5400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 50 9.7400 9.6800 9.7400 +0.0400 Definity Financial Corporation DFY 34 37.8700 37.3600 37.4000 +0.5200 Dixie Gold Inc. DG 6 0.0800 0.0000 Digihost Technology Inc. DGHI 3 1.5900 1.5900 1.5900 -0.2500 Durango Resources Inc. DGO 5 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 36 4.8500 4.6300 4.8200 +0.3800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 9.9000 9.8100 9.8200 -0.1200 Delivra Health Brands Inc. DHB 26 0.0200 0.0000 DRI Healthcare Trust DHT.UN 18 11.1000 11.0400 11.0400 0.0000 Star Diamond Corporation DIAM 147 0.0750 0.0650 0.0700 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 761 12.4600 11.7700 12.4500 +0.3250 DIVERSIFIED ROYALTY CORP. J DIV 293 2.6000 2.5350 2.5500 -0.0050 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 157 14.1600 14.0500 14.0600 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 233 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 19 0.1575 0.0000 Datametrex AI Limited DM 9998 0.0500 0.0200 0.0200 -0.0300 Desert Mountain Energy Corp. DME 46 0.3900 0.3300 0.3900 0.0000 DMG Blockchain Solutions Inc. DMGI 50 0.3500 0.0000 DENISON MINES CORP. DML 5747 2.4700 2.1800 2.4500 +0.2800 DELTA 9 CANNABIS INC DN 9 0.0450 0.0000 Dye & Durham Limited DND 174 12.6100 11.2150 12.3600 +1.5900 Dynacor Group Inc. DNG 16 3.4500 3.2800 3.4500 +0.1800 Dentalcorp Holdings Ltd. DNTL 332 5.9200 5.4000 5.5400 -0.1050 CloudMD Software & Services Inc DOC 180 0.1350 0.1200 0.1350 +0.0250 DOLLARAMA INC. DOL 474 99.8800 97.4000 98.6500 -0.2300 BRP INC. SV DOO 102 104.9400 96.0100 103.3800 +6.4200 Dios Exploration Inc. DOS 10 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 435 9.9400 9.3800 9.6100 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 8.9300 8.5700 8.7100 -0.2700 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 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 20.0600 17.1000 20.0600 +2.6700 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 44 0.4850 0.4450 0.4850 +0.0050 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 2050 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 2 5.4000 5.4000 5.4000 +0.4100 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 56 111.7600 106.3100 111.2600 +4.0300 Denarius Metals Corp DSLV 2 0.4400 0.0000 Discovery Silver Corp. DSV 318 0.7000 0.5600 0.7000 +0.1100 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 6.5700 0.0000 D2 Lithium Corp. DTWO 2 0.7500 0.0000 Dolly Varden Silver Corporation DV 55 0.8600 0.8200 0.8600 +0.0600 Dynamic Active Tactical Bond ETF DXB 9 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 42 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 47.1600 0.0000 DXI Capital Corp. DXI.H 3 0.2300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 38 18.7100 18.5000 18.7100 +0.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 36 22.8400 22.6000 22.8400 +0.3300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.6700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 30 19.7200 19.6500 19.7200 -0.0200 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 39 0.1600 0.1550 0.1550 -0.0050 Dynasty Gold Corp. DYG 4 0.1850 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0200 0.0000 East Side Games Group Inc. EAGR 6 2.1700 0.0000 East Africa Metals Inc. EAM 13 0.1000 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 228 18.7000 17.3300 18.2000 -0.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 22 13.4800 13.0900 13.0900 0.0000 ECOLOMONDO CORPORATION ECM 6 0.3600 0.0000 ECN CAPITAL CORP. ECN 2649 2.5100 2.0550 2.0950 -0.3850 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 10 0.0750 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 205 3.1000 2.6550 2.9000 +0.2300 SPECTRAL MEDICAL INC. EDT 17 0.3650 0.3500 0.3650 +0.0450 Endeavour Mining plc EDV 175 30.0600 27.7800 29.6300 +1.3000 ELEMENT FLEET MANAGEMENT CORP. EFN 263 21.0000 20.1900 20.9100 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 102 25.1800 25.1800 25.1800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 121 11.6100 10.9700 11.5800 +0.6700 EF EnergyFunders Ventures Inc. EFV 8 0.0200 0.0000 ENERFLEX LTD. EFX 63 6.2800 5.8200 6.0700 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 126 0.4250 0.3800 0.3850 -0.0150 Eguana Technologies Inc. EGT 98 0.0500 0.0350 0.0350 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 104 46.1600 43.5300 45.7900 +1.2900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 8 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 196 12.8400 12.6150 12.8000 +0.1600 Electra Battery Materials Corporation ELBM 75 0.7300 0.6900 0.6900 -0.0100 ELDORADO GOLD ELD 420 15.3900 14.2100 15.2600 +0.8600 Elemental Altus Royalties Corp. ELE 1 1.0500 0.0000 Electric Royalties Ltd. ELEC 11 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 16 0.3100 0.3100 0.3100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 25 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 25 0.0850 0.0800 0.0850 -0.0100 EMERA INCORPORATED EMA 745 49.1800 47.3100 49.1000 +1.0000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 11 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 4 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 16.8700 16.8000 16.8700 +0.3700 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.0500 0.0000 Giyani Metals Corp. EMM 2 0.1200 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 2788 0.3200 0.3150 0.3200 +0.0450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 209 40.5400 38.3600 38.5800 -1.9200 Empress Royalty Corp. EMPR 5 0.2550 0.2550 0.2550 0.0000 Emergent Metals Corp EMR 0 0.0850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 36 2.2500 2.1700 2.2300 -0.1300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4250 46.6900 45.0900 46.2300 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 20 18.7400 18.7400 18.7400 +0.0700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 9 18.2000 18.2000 18.2000 +0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 4 21.2500 21.2000 21.2400 +0.2400 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 3 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 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 8 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 32 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 23 19.7800 19.3500 19.7800 +0.0900 Enduro Metals Corporation ENDR 12 0.0750 0.0000 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 34.4400 33.7300 33.9200 +0.4000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 24 12.0400 12.0400 12.0400 +0.4000 E Split Corp. Pr. ENS.PR.A 8 9.8300 9.6500 9.8300 +0.1000 Entourage Health Corp ENTG 62 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 20 0.2900 0.2650 0.2900 +0.0300 Eon Lithium Corp. EON 6 0.2500 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 0 0.0000 0.0000 EQB Inc. EQB 38 74.4200 74.3100 74.3900 +0.5100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 3 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 9 20.4300 20.4100 20.4300 +0.2700 Invesco S&P 500 Equal Weight Index ETF EQL 34 30.3500 30.1700 30.3500 +0.8300 Invesco S&P 500 Equal Weight Index ETF EQL.F 39 26.0700 26.0700 26.0700 +0.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 8 0.0800 0.0000 Equinox Gold Corp. EQX 237 6.6350 6.2100 6.4300 +0.1200 Elcora Advanced Materials Corp ERA 8 0.0400 0.0000 Eros Resources Corp. ERC 0 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.2850 0.0000 European Residential REIT ERE.UN 7 2.4400 2.2800 2.3300 -0.0300 ENERPLUS CORPORATION ERF 328 22.5900 21.5100 22.3000 -0.1200 ERO COPPER CORP ERO 437 16.8600 15.8400 16.0000 -0.2100 ESE Entertainment Inc. ESE 44 0.0800 0.0600 0.0600 -0.0350 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 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 210 2.2400 2.0300 2.1900 -0.0500 Eskay Mining Corp. ESK 104 0.3550 0.3100 0.3100 -0.0600 EURO SUN MINING INC. J ESM 15 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 13 21.1400 21.1400 21.1400 +0.2800 EVERTZ TECHNOLOGIES LIMITED ET 8 12.2300 12.2000 12.2100 +0.0200 Evolve Cryptocurrencies ETF ETC 16 8.5100 7.8900 8.1600 -0.3800 Entree Resources Ltd. ETG 5 1.2700 1.2100 1.2500 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 152 8.6700 7.9700 7.9700 -0.5600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 68 10.1500 9.2600 9.2600 -0.7900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.6800 8.6800 8.6800 -0.2800 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 32 11.4300 10.3600 10.4600 -0.8600 3iQ Ether Staking ETF USD ETHQ.U 15 7.7100 7.7100 7.7100 +1.5100 Ether ETF Canadian dollar denominated unhedged units ETHR 31 10.0400 9.2300 9.2500 -0.8200 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 437 10.4600 9.5100 9.6000 -0.8000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 73 9.4600 8.7600 8.7600 -0.7000 Purpose Ether Yield ETF ETHY 30 3.0700 2.9600 2.9600 -0.0100 Purpose Ether Yield ETF ETHY.B 8 3.8900 3.6800 3.7000 -0.3000 Purpose Ether Yield ETF ETHY.U 2 3.0700 3.0200 3.0700 +0.0700 E3 Lithium Ltd. ETL 24 2.9100 2.7100 2.7100 -0.1600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 83 5.2000 4.8700 5.2000 +0.8100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 3011 0.1400 0.1400 0.1400 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 2 130.3250 0.0000 East West Petroleum Corp. EW 3 0.0600 0.0000 Earthworks Industries Inc. EWK 0 0.1700 0.0000 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 68 6.4800 6.3600 6.4700 +0.4400 EXCELLON RESOURCES INC. J EXN 5 0.0850 0.0000 Exro Technologies Inc. EXRO 104 1.5500 1.3450 1.4900 -0.0700 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 FansUnite Entertainment Inc. FANS 21 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5800 2.5300 2.5800 +0.0200 FORACO INTERNATIONAL SA FAR 2 1.7800 1.7800 1.7800 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 29 16.7800 16.6000 16.7800 -0.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 11.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 10.0600 9.6800 10.0100 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 16 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 25.6200 25.1100 25.6200 +0.4300 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 37 12.8900 12.5700 12.8800 +0.3200 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 377 21.2200 20.8900 21.1600 +0.2200 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 44 21.0100 20.8300 21.0100 +0.3200 Fidelity International High Quality Index ETF FCIQ 20 32.7900 0.0000 Fidelity International Value Index ETF FCIV 38 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.6600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 13 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 136 14.1100 13.3400 13.8200 +0.2200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8862 1.0200 0.8900 1.0200 +0.1200 Fidelity U.S. High Dividend Index ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 48.5400 48.5100 48.5400 +0.9800 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 34.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 30 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 19 0.7000 0.0000 Founders Metals Inc FDR 60 0.8800 0.8800 0.8800 -0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 58 9.3700 8.3800 8.9400 +0.1200 Oceanic Iron Ore Corp. FEO 7 0.0650 0.0000 Fidelity Advantage Ether ETF FETH 28 38.8600 36.7500 37.3900 -1.0100 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 Fjordland Exploration Inc. FEX 5 0.0250 0.0000 First Mining Gold Corp. FF 378 0.1150 0.1150 0.1150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 108 1260.3900 1199.5900 1199.5900 -42.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 19.1400 18.6700 19.1400 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 14.2600 14.1000 14.2600 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.1000 16.0000 16.1000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.8000 14.5000 14.8000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.0600 16.7500 16.7500 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 15.3000 14.8000 15.3000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.7900 17.6600 17.7900 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.6500 17.6500 17.6500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 20.7600 20.4800 20.7600 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 912.9200 912.9200 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 3.3500 2.9100 3.3500 +0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.9900 9.9100 9.9900 +0.0500 Firefox Gold Corp. FFOX 4 0.0500 0.0000 Falcon Gold Corp. FG 65 0.0350 0.0350 0.0350 -0.0100 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 9.3300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 48 10.8600 10.7500 10.8600 -0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 8 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 6.0700 0.0000 CI Investment Grade Bond ETF FIG 45 9.0000 9.0000 9.0000 +0.0900 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 12.7800 12.6800 12.6800 +0.0300 Filo Corp. FIL 65 17.8600 17.1100 17.2300 -0.4500 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 109 0.4550 0.3750 0.4550 +0.0900 Forstrong Global Ex-North America Equity ETF FINE 4 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 194 0.9000 0.7800 0.8100 -0.0700 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 9.4800 9.4800 9.4800 +0.2000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 116 0.1800 0.1800 0.1800 -0.1000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 1 7.0100 0.0000 Flying Nickel Mining Corp FLYN 19 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 447 16.3550 14.9500 15.2800 -0.9600 Freeman Gold Corp. FMAN 0 0.1450 0.0000 Forum Energy Metals Corp. FMC 4 0.1250 0.0000 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 7 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1281 38.0000 37.3300 37.7500 +0.4300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 169 168.2600 161.1900 165.1000 +0.4200 Falcon Oil & Gas Ltd FO 38 0.1250 0.1200 0.1250 +0.0050 FOBI AI INC FOBI 59 0.1550 0.1400 0.1450 -0.0100 Foran Mining Corporation FOM 262 4.1050 3.9050 4.0500 +0.1400 Goodfood Market Corp FOOD 29 0.3850 0.0000 Fortune Bay Corp. FOR 3 0.2300 0.0000 Forza Petroleum Limited FORZ 3 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 48 0.1350 0.0000 CI Preferred Share ETF FPR 8 18.8600 18.8600 18.8600 +0.4400 FPX Nickel Corp. FPX 25 0.3100 0.3050 0.3100 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 469 7.2550 6.2900 7.1900 +0.8700 FREEHOLD ROYALTIES LTD. FRU 166 15.0550 14.2400 14.6800 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 FRX Innovations Inc. FRXI 1 0.0700 0.0000 CI Enhanced Short Duration Bond Fund FSB 56 9.5100 9.4600 9.4900 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6700 0.0000 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.0700 17.0700 17.0700 +0.2000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 209.1700 209.1700 209.1700 +9.6700 FORSYS METALS CORP. J FSY 83 0.6700 0.6600 0.6700 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 339 5.5900 5.0350 5.1850 -0.0250 FORTUNE MINERALS LIMITED J FT 1153 0.0400 0.0300 0.0350 -0.0050 Fintech Select Ltd. FTEC 10 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 129 6.8400 6.3150 6.8400 +0.4900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 10.0500 10.0500 10.0500 +0.0100 FORTIS INC. FTS 906 56.8500 55.4100 56.4600 +0.7600 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 3 19.1100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 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 1 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 285 36.8100 34.8800 36.5700 +1.4600 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 23 0.1050 0.0000 Fury Gold Mines Limited FURY 33 0.4950 0.4650 0.4950 +0.0500 Fuse Battery Metals Inc. FUSE 13 0.0350 0.0000 F3 Uranium Corp. FUU 821 0.4100 0.3450 0.4000 +0.0900 FORTUNA SILVER MINES INC. FVI 573 4.9250 4.1550 4.8800 +0.7500 FREEGOLD VENTURES LIMITED J FVL 6 0.3900 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 10 0.9900 0.9900 0.9900 -0.1400 CI Morningstar Canada Value Index ETF FXM 9 19.5000 0.0000 Finlay Minerals Ltd. FYL 8 0.0100 0.0000 Augusta Gold Corp. G 5 0.6800 0.0000 GameSquare Holdings, Inc. GAME 14 2.4000 2.0600 2.1100 -0.5400 NG Energy International Corp. GASX 37 0.9000 0.8500 0.9000 +0.0600 Gatos Silver Inc. GATO 6 7.6700 6.3700 7.6700 +1.1900 Galiano Gold Inc. GAU 73 0.8600 0.7100 0.8400 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0200 0.0000 GBLT Corp. GBLT 12 0.0550 0.0550 0.0550 -0.0700 Global Battery Metals Ltd. GBML 58 0.1050 0.0700 0.0700 -0.0400 Gold Bull Resources Corp. GBRC 12 0.6000 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 11 40.1800 40.0500 40.0500 -0.8000 COLABOR GROUP INC. GCL 5 1.2200 1.2100 1.2100 +0.0200 Goldcliff Resource Corporation GCN 7 0.0200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 15 50.1200 0.0000 Granite Creek Copper Ltd. GCX 4 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 37.8200 0.0000 GOODFELLOW INC. GDL 2 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 105 0.0750 0.0700 0.0700 -0.0150 Global Dividend Growth Split Corp. A GDV 80 8.9000 8.3400 8.8400 +0.5200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6500 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0000 Global Education Communities Corp. GEC 3 0.3600 0.0000 GIBSON ENERGY INC. GEI 241 21.0300 20.3750 20.8300 -0.0600 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 Green Battery Minerals Inc. GEM 9 0.0500 0.0000 Global Energy Metals Corp. GEMC 0 0.0450 0.0000 Genius Metals Inc GENI 7 0.0650 0.0000 Generation Mining Limited GENM 3 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.0150 0.0000 G.E.T.T. Gold Inc GETT 9 0.0050 0.0000 GFG Resources Inc. GFG 5 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 101 42.4200 39.3200 41.3600 +1.7600 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOLDGROUP MINING INC. GGA 7 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 195 1.3000 1.0800 1.2100 +0.0900 G6 Materials Corp. GGG 25 0.1650 0.1600 0.1600 0.0000 Garibaldi Resources Corp. GGI 486 0.0900 0.0800 0.0900 -0.0050 GGL Resources Corp. GGL 2 0.0450 0.0000 Granada Gold Mine Inc. GGM 15 0.0100 0.0000 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GAMEHOST INC. GH 4 8.2400 0.0000 CGI Inc. GIB.A 680 141.3800 136.7000 138.8800 +1.1100 Giga Metals Corporation GIGA 11 0.1950 0.1800 0.1800 -0.0100 ReGen III Corp. GIII 62 0.3700 0.3400 0.3500 +0.0400 GILDAN ACTIVEWEAR INC. GIL 199 49.0400 46.5700 49.0000 +2.2600 Green Impact Partners Inc GIP 0 7.6100 0.0000 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 27 23.2200 21.8700 22.9300 +1.1300 GoldON Resources Ltd. GLD 2 0.0450 0.0000 CASSIAR GOLD CORP GLDC 27 0.2400 0.2400 0.2400 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 238 2.7000 2.3800 2.7000 +0.5700 Galaxy Digital Holdings Ltd. GLXY 244 8.0500 6.9850 8.0000 +0.5900 Geomega Resources Inc. GMA 27 0.1400 0.1350 0.1350 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Green Mining Innovation Inc. GMI 10 0.1300 0.0000 G Mining Ventures Corp GMIN 1 1.2000 1.2000 1.2000 -0.0200 Gold Mountain Mining Corp GMTN 55 0.0900 0.0850 0.0900 +0.0050 GMV Minerals Inc. GMV 3 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8100 0.0000 Golden Goliath Resources Ltd. GNG 17 0.0850 0.0000 Goldflare Exploration Inc. GOFL 12 0.0250 0.0000 Goldmining Inc. GOLD 86 1.2000 1.0800 1.0900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 183 15.4400 13.7400 14.8500 +0.9100 Goliath Resources Limited GOT 15 0.7200 0.0000 Great Pacific Gold Corp. GPAC 50 0.6500 0.5000 0.6500 +0.0800 Graphite One Inc. GPH 23 1.0100 0.9700 0.9800 +0.0100 GreenPower Motor Company Inc. GPV 24 4.5200 3.9100 3.9500 -0.5600 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 GoldQuest Mining Corp. GQC 7 0.0750 0.0000 Great Atlantic Resources Corp. GR 2 0.0350 0.0000 NanoXplore Inc. GRA 72 2.1500 2.0150 2.0200 -0.0100 Gratomic Inc. GRAT 40 0.1850 0.1700 0.1800 0.0000 Greenbriar Sustainable Living Inc. GRB 3 1.1100 1.0600 1.1100 +0.1800 Gold Springs Resource Corp. GRC 12 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 16 0.0950 0.0000 Golden Arrow Resources Corporation GRG 14 0.0650 0.0000 Galore Resources Inc. GRI 7 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 48 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 101 0.0600 0.0550 0.0600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 128 69.1300 63.8900 69.1300 +5.1100 Goldshore Resources Inc. GSHR 268 0.0950 0.0950 0.0950 0.0000 Gatekeeper Systems Inc. GSI 19 0.3400 0.3300 0.3400 +0.0050 Gensource Potash Corporation GSP 17 0.1000 0.0000 GSP Resources Corp. GSPR 9 0.1050 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 80 0.3000 0.2750 0.3000 +0.0250 GOEASY LTD. GSY 69 126.9400 121.7500 126.9400 +2.9900 GRAN TIERRA ENERGY INC. J GTE 46 8.8300 8.2700 8.7700 +0.2700 G2 Goldfields Inc. GTWO 0 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 5.2600 5.1100 5.2600 +0.2100 GURU Organic Energy Corp. GURU 9 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 24 0.0000 0.0000 GLACIER MEDIA INC. J GVC 3 0.1000 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 7 0.0850 0.0000 Galway Metals Inc. GWM 10 0.2450 0.2450 0.2450 -0.0050 GREAT-WEST LIFECO INC. GWO 361 43.0100 40.8300 42.7200 +2.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 17 16.9900 16.9900 16.9900 +0.8400 GEAR ENERGY LTD. GXE 3097 0.7800 0.7000 0.7300 -0.0500 Goldsource Mines Inc. GXS 10 0.2500 0.2300 0.2300 -0.0100 Goviex Uranium Inc. GXU 62 0.1900 0.1800 0.1900 +0.0150 Gold Basin Resources Corporation GXX 2 0.1700 0.0000 HYDRO ONE LIMITED H 431 38.5200 37.4300 38.3600 +0.7100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 50 9.5300 9.4400 9.5000 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 26.3400 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 18.7200 0.0000 Highwood Asset Management Ltd. HAM 5 4.8800 4.8800 4.8800 -0.5000 Hapbee Technologies Inc. HAPB 31 0.0700 0.0650 0.0700 -0.0150 Harfang Exploration Inc. HAR 1 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13 9.7900 9.7000 9.7900 +0.1600 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 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 3 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 51 45.1100 45.0600 45.0600 +0.5100 Harvest Brand Leaders Plus Income ETF A HBF 34 9.2300 9.1000 9.2300 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 Highbank Resources Ltd. HBK 13 0.0250 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1028 6.0700 5.6250 5.9600 +0.2600 Hamilton U.S. Bond Yield Maximizer ETF HBND 6 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 10 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 43 19.4000 18.7700 19.3900 +0.6800 Hamilton Enhanced Canadian Bank ETF HCAL 201 18.4900 17.6700 18.4600 +0.8000 Harvest Clean Energy ETF Class A units HCLN 9 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 4 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 4 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 40 7.5400 7.3400 7.5300 +0.2600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 55 15.1600 14.8200 15.1200 +0.4300 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 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 27 0.1650 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. HEO 26 4.1950 4.1900 4.1900 +0.0100 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 16 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 1 26.2300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 11.6100 11.6100 11.6100 -0.6200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 17.1800 16.2600 17.1200 +1.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 187 6.6400 5.9900 6.1700 -0.4000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 42 11.6300 11.6300 11.6300 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 37 9.6000 9.5000 9.5900 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 345 7.6700 7.4600 7.6300 +0.1600 Harvest Healthcare Leaders Income ETF HHL.B 29 8.4600 8.4000 8.4600 +0.2700 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.0400 8.0400 8.0400 +0.2100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 9.5200 9.5200 9.5200 +0.3200 Hammerhead Energy Inc. HHRS 18 20.5600 20.4000 20.5300 +0.1500 Highland Copper Company Inc. HI 5 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 80 0.3150 0.2750 0.2750 -0.0100 Hill Incorporated HILL 8 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 16 100.1200 0.0000 High Tide Inc. HITI 201 1.7900 1.5800 1.5800 -0.2150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.8500 13.8500 13.8500 -1.0000 HIVE Digital Technologies Ltd. HIVE 147 4.3000 3.8800 4.1000 -0.1700 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2800 0.2600 0.2700 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.9200 29.8000 29.8700 -0.5900 HIGH LINER FOODS INCORPORATED HLF 13 11.0000 10.3300 11.0000 +0.5900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 21.2000 21.2000 21.2000 +0.1300 HLS Therapeutics Inc. HLS 2 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 147 13.5500 13.2300 13.5300 +0.3200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 9 0.0650 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 40 8.9200 8.6300 8.6300 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.2000 9.1600 9.1600 +0.0200 The Hempshire Group, Inc. HMPG 3 0.0500 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 149 62.1100 50.9200 60.3000 +5.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1187 12.0500 9.6700 9.8800 -1.2400 H2 VENTURES 1 INC HO.P 5 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 195 8.9600 7.7900 8.4600 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45 10.7600 10.6000 10.6350 -0.0750 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 30 14.7600 14.5600 14.7100 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 0.6500 0.6500 0.6500 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 431 0.8800 0.7000 0.8600 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 419 13.9000 11.9900 13.1400 -0.5000 Harvest Energy Leaders Plus Income ETF A HPF 44 3.4600 3.3700 3.4600 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 79 0.2650 0.2300 0.2400 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 161 7.3600 7.2100 7.3300 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 50 77.5500 74.8700 77.4900 +8.2600 Harvest Premium Yield Treasury ETF HPYT 105 11.8900 11.7500 11.8900 +0.1700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 732 18.8100 17.7300 17.8900 -0.6900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 13.1500 -2.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 544 15.2700 14.3400 15.1400 +0.6000 H&R REIT HR.UN 843 9.1300 8.6550 9.1200 +0.3100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 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 21 15.2200 14.8800 15.0600 -0.0900 Horizons Cash Maximizer ETF HSAV 499 109.1900 108.6300 108.6400 -0.4500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 383 26.1800 24.8300 24.8700 -1.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 454 16.4000 15.6700 16.3400 +0.6400 Horizons USD Cash Maximizer ETF HSUV.U 13 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 24 15.7200 15.7200 15.7200 +0.5000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 7 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 51.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 Hamilton Thorne Ltd. HTL 46 1.4000 1.3900 1.3900 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 2 9.6300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 3 21.5300 +0.6700 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 Horizons US Large Cap Index ETF HULC 2 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8400 24.8400 24.8400 +1.7700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 10.6600 10.1300 10.1300 -0.0900 Horizons Global Uranium Index ETF HURA 9 16.5000 0.0000 Hut 8 Mining Corp. HUT 4346 2.9200 2.4200 2.6100 -0.3600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 13 16.0800 15.7600 15.9900 +0.2800 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 79 14.0400 13.4100 13.4100 -0.6800 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 Harvest Gold Corp. HVG 2 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 378 7.6100 7.0550 7.2600 -0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 16 31.9200 31.5700 31.8100 +0.6900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 379 7.0500 6.8800 6.8800 -0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 11 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 6 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 30 61.8600 61.8600 61.8600 +1.4800 HORIZONS S&P 500 INDEX ETF A HXS 72 62.6500 62.5800 62.6400 +1.7900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 45.6200 45.6200 45.6200 +1.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 188 51.2400 49.9250 51.1700 +1.4800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.3200 36.0900 37.3200 +1.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 62 18.4600 18.3300 18.4600 +0.8800 Horizons Europe 50 Index ETF HXX 3 41.3300 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 56 11.9500 11.9500 11.9500 +0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 50 16.7000 14.0600 14.4100 -1.8000 HORIZONTE MINERALS PLC. ORDINARY J HZM 543 0.2000 0.1450 0.1450 -0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 83 20.7300 19.0600 20.5400 +2.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 127 87.7500 84.0700 87.6600 +2.6500 i-80 Gold Corp. IAU 629 1.9600 1.8200 1.8300 +0.0500 IBC Advanced Alloys Corp. IB 69 0.0500 0.0500 0.0500 -0.0150 IBEX Technologies Inc. IBT 4 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 9.1500 9.0900 9.1500 +0.0400 Identillect Technologies Corp. ID 1 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 192 210.2700 207.0000 209.0300 +2.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 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 4 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 342 22.3500 19.0800 22.2450 +3.2150 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 3 16.8800 0.0000 IGM FINANCIAL INC. IGM 29 33.7600 31.9300 33.2400 +0.7400 Independence Gold Corp. IGO 15 0.2050 0.0000 IntelGenx Technologies Corp. IGX 15 0.1850 0.1750 0.1850 +0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 3 1.9800 1.9500 1.9500 -0.0500 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 17 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 286 12.3300 11.6250 12.1100 +0.1500 Invesco S&P International Developed ESG Tilt Index ETF IITE 2 0.0000 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 15 0.0300 0.0300 0.0300 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 695 0.0500 0.0450 0.0450 -0.0050 illumin Holdings Inc. ILLM 11 1.6050 1.5000 1.5000 -0.1000 IAMGOLD CORPORATION IMG 929 3.3300 3.0100 3.1700 +0.0100 IMPERIAL OIL LTD. IMO 446 79.4900 75.3100 79.0600 +1.8400 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 80 0.1400 0.1250 0.1250 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 272 9.8050 8.9400 9.6750 +0.5950 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Infinico Metals Corp. INFM 1 0.5300 0.0000 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 253 1.3000 0.6100 1.2300 -0.9300 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 79 14.2200 13.4300 13.8200 +0.2100 INPLAY OIL CORP. J IPO 86 2.5500 2.3800 2.4050 -0.0850 IMPACT Silver Corp. IPT 72 0.2150 0.1900 0.1900 -0.0200 AirIQ Inc. IQ 22 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 26.3300 0.0000 Isoenergy Ltd ISO 219 4.1100 3.5900 3.9800 +0.4700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.0900 20.0900 20.0900 -0.0500 i3 Energy plc ITE 470 0.1850 0.1750 0.1750 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 0.4850 0.4700 0.4800 -0.0300 Integra Resources Corp. ITR 12 0.9600 0.9600 0.9600 -0.0400 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 10 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 759 11.3000 10.2400 11.0100 +1.0200 Invesque Inc. CAD IVQ 57 0.3400 0.2650 0.3000 -0.0300 Invesque Inc. USD IVQ.U 55 0.2800 0.1850 0.2400 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 5 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.1150 0.0000 International Zeolite Corp. IZ 11 0.0850 0.0000 Jaguar Mining Inc. JAG 2 1.5000 1.5000 1.5000 +0.0200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 Just Kitchen Holdings Corp. JK 1 0.0650 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 61 4.6300 4.0900 4.3700 -0.1500 Jasper Commerce Inc. JPIM 100 0.0100 0.0100 0.0100 0.0000 Jervois Global Limited JRV 20 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1450 0.0000 Leveljump Healthcare Corp. JUMP 5 0.0650 0.0000 Jamieson Wellness Inc. JWEL 66 28.5200 27.4700 28.1000 +0.6600 KINROSS GOLD CORPORATION K 3323 7.6250 7.0800 7.3100 +0.1600 K-BRO LINEN INC. KBL 3 32.0400 32.0400 32.0400 -0.8300 Kutcho Copper Corp. KC 0 0.1100 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kodiak Copper Corp. KDK 7 0.5800 0.5800 0.5800 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 13.7000 13.3500 13.5000 -0.0400 Kolibri Global Energy Inc. KEI 17 6.1800 5.5400 5.8700 0.0000 KELT EXPLORATION LTD. J KEL 373 7.4400 6.8650 7.2300 -0.1500 KEYERA CORP. KEY 396 32.2950 31.2600 32.1500 +0.3400 Kestrel Gold Inc. KGC 3 0.0200 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 18 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 Kermode Resources Ltd. KLM 7 0.0500 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.2350 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 121 17.6350 16.7400 17.2200 +0.1150 K9 Gold Corp. KNC 705 0.0200 0.0200 0.0200 0.0000 K92 Mining Inc. KNT 128 5.4300 4.7800 5.3100 +0.6100 KORE MINING LTD KORE 16 0.0500 0.0500 0.0500 -0.0050 KP TISSUE INC. KPT 2 9.7200 9.7200 9.7200 -0.0300 Karora Resources Inc. KRR 97 4.3100 4.0850 4.2400 +0.2700 Koryx Copper Inc. KRY 50 0.0650 0.0450 0.0550 +0.0050 Klondike Silver Corp. KS 5 0.0300 0.0000 Kneat.com Inc. KSI 7 2.9800 2.9700 2.9700 -0.0700 Kootenay Silver Inc. KTN 1648 0.9800 0.0750 0.9500 +0.8600 Kintavar Exploration Inc. KTR 10 0.0350 0.0000 Redishred Capital Corp. KUT 1 3.1000 0.0000 KWESST Micro Systems Inc. KWE 8 1.5400 1.1500 1.4500 -0.0300 KINAXIS INC. J KXS 71 153.9000 151.4300 151.5700 +1.4300 LOBLAW COMPANIES LIMITED L 281 124.5900 119.7300 121.7600 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 20.0500 0.0000 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 52 8.2000 7.4500 7.4500 -0.5700 Labrador Gold Corp. LAB 5 0.1600 0.0000 MediPharm Labs Corp. LABS 52 0.0700 0.0000 Lithium Americas Corp. LAC 167 10.7100 9.5600 9.8700 -0.3200 LARAMIDE RESOURCES LTD. J LAM 56 0.7300 0.6500 0.7300 +0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 145.5000 140.0000 145.5000 +9.4900 LAURENTIAN BANK OF CANADA LB 73 26.7100 25.7300 25.9600 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 4 0.0450 0.0000 Lions Bay Capital Inc. LBI 2 0.0300 0.0000 LithiumBank Resources Corp LBNK 20 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 52 7.6100 7.1100 7.6100 +0.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 48 9.9000 9.7400 9.8800 +0.0900 Century Lithium Corp. LCE 24 0.6500 0.6400 0.6500 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 12 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9600 9.9600 9.9600 -0.0200 Lycos Energy Inc. LCX 4 3.3400 3.3300 3.3400 -0.3600 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 17.0500 17.0300 17.0500 +0.2500 Leading Edge Materials Corp. LEM 1 0.1500 0.0000 The Lion Electric Company LEV 231 2.4650 2.2600 2.3000 +0.0900 The Lion Electric Company Warrants LEV.WT 10 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.0800 3.0800 3.0800 +0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2100 10.1250 10.1250 -0.0550 Lifeist Wellness Inc. LFST 156 0.0100 0.0100 0.0100 0.0000 Lavras Gold Corp. LGC 2 1.2700 0.0000 Liberty Gold Corp. LGD 63 0.2550 0.2400 0.2450 -0.0150 Logan Energy Corp. LGN 122 0.9600 0.9200 0.9300 -0.0600 Largo Inc. LGO 35 2.9400 2.8200 2.8300 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 64 1.7400 1.5350 1.6300 +0.1300 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 91 31.6800 30.8500 31.1700 +0.6750 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 12 0.0000 0.0000 Li-FT Power Ltd. LIFT 14 6.1600 5.9000 6.1000 +0.3700 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 70 0.8700 0.8300 0.8600 +0.0100 Lithium Royalty Corp. LIRC 3 10.3500 0.0000 Lithium South Development Corporation LIS 24 0.2850 0.2850 0.2850 -0.0700 Argentina Lithium and Energy Corp. LIT 77 0.3900 0.3300 0.3300 -0.0350 Lithium Chile Inc. LITH 7 0.6300 0.0000 Right Season Investments Corp. LITT 13 2.9100 2.0700 2.1100 -0.6700 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Mason Resources Inc. LLG 3 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 44 0.5100 0.5000 0.5000 -0.0200 Lumine Group Inc. LMN 46 21.4000 20.9400 21.0300 +0.2300 Lomiko Metals Inc. LMR 12 0.0250 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 7 18.4800 17.4700 18.4800 +1.0400 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 127 60.1200 57.3850 59.2500 +0.4200 Lithium One Metals Inc. LONE 7 0.5000 0.0000 TomaGold Corporation LOT 3 0.0200 0.0000 Lucero Energy Corp. LOU 48 0.6300 0.6300 0.6300 -0.0200 Cannara Biotech Inc. LOVE 29 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.5500 0.0000 Loop Energy Inc. LPEN 4 0.2100 0.0000 Legend Power Systems Inc LPS 20 0.1750 0.1600 0.1600 +0.0100 LQWD Technologies Corp. LQWD 6 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 4 0.0100 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 314 22.8600 21.3600 22.6500 +1.1800 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0250 0.0000 Lithium Ionic Corp. LTH 24 1.6200 1.3800 1.6200 +0.2700 Leonovus Inc. LTV 1 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.3700 0.0000 Luca Mining Corp. LUCA 20 0.2200 0.2200 0.2200 -0.0600 Real Luck Group Ltd LUCK 9 0.0500 0.0000 LUNDIN GOLD INC. J LUG 676 15.8000 15.1800 15.2000 +0.1000 Lumina Gold Corp. LUM 31 0.3850 0.3600 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 1193 9.1350 8.3500 8.9900 +0.6300 Leviathan Gold Finance Ltd LVX 35 0.1500 0.1300 0.1300 -0.0150 Lysander-Canso Floating Rate ActivETF LYFR 1 10.1400 0.0000 Maritime Resources Corp. MAE 9 0.0500 0.0000 MAG SILVER CORP. J MAG 107 14.9100 13.3300 14.3800 +0.7100 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 533 0.3100 0.2750 0.3050 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 20 8.1300 8.0000 8.1300 +0.1600 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Marvel Discovery Corp MARV 5 0.0450 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 225 15.9600 13.0900 14.3250 -0.6250 MONTAGE GOLD CORP MAU 4 0.5700 0.0000 Mawson Gold Limited MAW 1 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.2950 0.0000 Premium Cash Management Fund MCAD 2 0.0000 0.0000 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Mega Copper Ltd. MCU 2 0.1950 0.0000 Midland Exploration Inc. MD 12 0.5600 0.0000 MDA Ltd. MDA 96 11.8800 10.8300 11.8150 -0.0050 Medicus Pharma Ltd. MDCX 2 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 70 7.4800 6.9900 7.3700 +0.4300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 2 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 63 0.5200 0.4500 0.4500 -0.0300 Medexus Pharmaceuticals Inc. MDP 146 1.8300 1.7000 1.7100 -0.1400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 11 0.0550 0.0000 Moneta Gold Inc. ME 10 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.9500 0.0000 Midwest Energy Emissions Corp. MEEC 2 0.0000 0.0000 MEG ENERGY CORP. MEG 1074 27.2700 25.2200 26.4850 +0.2150 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MENE INC MENE 3 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3106 26.3850 25.7200 26.3200 +0.5500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 Mayfair Gold Corp. MFG 1 2.2700 2.2700 2.2700 +0.1500 MAPLE LEAF FOODS INC. MFI 52 26.0600 25.1800 25.8900 -0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 17.3200 17.2900 17.2900 +0.0200 MAGNA INTERNATIONAL INC. MG 290 76.8900 71.8800 76.8900 +4.2600 MEGA URANIUM LTD. J MGA 97 0.3950 0.3600 0.3850 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 15.6200 0.0000 Minaurum Gold Inc. MGG 86 0.1950 0.1300 0.1900 +0.0600 Maple Gold Mines Ltd. MGM 410 0.0500 0.0450 0.0500 0.0000 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.5800 0.0000 Minto Apartment REIT MI.UN 37 14.8200 14.2000 14.3400 +0.0900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 95 0.1350 0.1100 0.1200 -0.0150 Inomin Mines Inc MINE 11 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 15 0.0850 0.0000 The Mint Corporation MIT 0 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 9 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.0800 30.0800 30.0800 +0.2200 MAKO MINING CORP MKO 4 2.0600 2.0000 2.0600 +0.0200 MCAN MORTGAGE CORPORATION MKP 14 15.4300 15.2300 15.2300 -0.1600 Melkior Resources Inc MKR 5 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.4000 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Minco Capital Corp. MMM 7 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 3 1.6100 1.6100 1.6100 -0.4500 MacArthur Minerals Limited MMS 4 0.1850 0.0000 Manganese X Energy Corp. MN 63 0.0900 0.0900 0.0900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 1.7500 1.7400 1.7500 +0.1100 Meridian Mining UK Societas MNO 2 0.3200 0.0000 Monumental Minerals Corp. MNRL 5 0.0600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3200 17.3200 17.3200 +0.4000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 26.7100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 18 100.2500 100.2500 100.2500 +0.1200 Purpose Cash Management Fund MNY 64 100.2900 100.1800 100.2900 +0.1400 MOGO Inc. MOGO 86 1.7000 1.5300 1.6500 +0.0400 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 Morien Resources Corp. MOX 26 0.3650 0.3650 0.3650 -0.3350 MARATHON GOLD CORPORATION J MOZ 8843 0.7800 0.6800 0.7600 +0.1100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 1 20.2000 20.2000 20.2000 0.0000 Dream Impact Trust MPCT.UN 91 6.6400 5.8000 6.1200 +0.2700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 207 0.2600 0.2200 0.2500 +0.0200 MetalQuest Mining Inc. MQM 4 0.0550 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 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 53 13.0100 12.5100 12.6800 +0.1800 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 13.8400 13.1300 13.5500 +0.2700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4000 5.3000 5.3000 0.0000 METRO INC. MRU 647 76.1000 69.0100 70.1600 -4.3500 Mineros S.A. MSA 7 0.5800 0.0000 Millennium Silver Corp MSC 0 0.0100 0.0000 Satellos Bioscience Inc MSCL 162 0.4800 0.3350 0.4550 +0.1550 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 59 3.8900 3.5800 3.7400 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 40 0.1200 0.1000 0.1200 +0.0100 MULLEN GROUP LTD. MTL 61 13.6400 13.1700 13.2000 +0.0100 Metallis Resources Inc. MTS 7 0.0500 0.0000 MTY FOOD GROUP INC. MTY 45 52.6000 51.0800 51.8100 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 112 17.7700 17.6000 17.7400 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 45 10.3900 9.0200 10.1600 +0.8000 Moovly Media Inc. MVY 30 0.0750 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 43 61.7400 58.4500 59.9000 +1.6400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 1 0.1800 0.0000 NATIONAL BANK OF CANADA NA 995 91.5700 87.0200 91.2700 +2.6300 National Bank of Canada Pr Series 38 NA.PR.C 11 25.0100 25.0100 25.0100 -0.1400 National Bank of Canada Pr Ser 40 NA.PR.E 9 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 8 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 16 23.2600 0.0000 New Age Metals Inc. NAM 299 0.0450 0.0400 0.0400 0.0000 Nano One Materials Corp. NANO 6 2.5800 2.5500 2.5800 -0.0200 North Arrow Minerals Inc. NAR 10 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 5.9200 4.9800 4.9800 -0.4000 Neighbourly Pharmacy Inc. NBLY 39 17.6700 16.7300 17.6200 -0.3800 Nubeva Technologies Ltd. NBVA 9 1.8700 0.0000 Niobay Metals Inc. NBY 24 0.0600 0.0600 0.0600 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 1305 0.0150 0.0150 0.0150 0.0000 NEVADA COPPER CORP. J NCU 15 0.1400 0.1350 0.1400 -0.0100 Neptune Digital Assets Corp NDA 10 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 0.5600 0.4650 0.5400 +0.0800 INDIVA Limited NDVA 30 0.0500 0.0450 0.0450 -0.0100 Neo Performance Materials Inc. NEO 8 7.0100 6.9200 7.0100 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 76 4.9300 4.7800 4.8500 +0.0400 Nevada Sunrise Metals Corporation NEV 7 0.0850 0.0000 Nexe Innovations Inc NEXE 23 0.5200 0.0000 NextSource Materials Inc. NEXT 13 1.3700 1.2900 1.3700 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 93 5.0200 4.6900 4.9300 +0.1600 NFI GROUP INC NFI 109 13.8900 13.4300 13.8300 +0.2550 NOVAGOLD RESOURCES INC. J NG 46 5.5500 4.9750 5.4500 +0.4750 Northern Graphite Corporation NGC 25 0.2300 0.2100 0.2150 -0.0100 NEW GOLD INC. NGD 649 1.7450 1.5600 1.6600 +0.0900 NervGen Pharma Corp. NGEN 1 1.8400 0.0000 NGEx Minerals Ltd. NGEX 6 6.2100 6.0500 6.2100 +0.1000 NuGen Medical Devices Inc. NGMD 0 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 159 50.3700 47.2100 49.8500 +2.7100 Nexera Energy Inc. NGY 6 0.0300 0.0000 Fuelpositive Corporation NHHH 1292 0.0700 0.0650 0.0650 -0.0100 Nighthawk Gold Corp. NHK 7 0.3800 0.3800 0.3800 -0.0350 NICAN Limite NICN 2 0.0400 0.0000 Magna Mining Corp. NICU 21 0.4800 0.4800 0.4800 -0.0300 Surge Battery Metals Inc NILI 260 0.5800 0.4800 0.5200 -0.0800 Nicola Mining Inc. NIM 40 0.1400 0.1300 0.2600 +0.1100 Nio Strategic Metals Inc. NIO 2 0.1050 0.0000 Nevada King Gold Corp NKG 6 0.4400 0.0000 Nickel 28 Capital Corp NKL 18 0.8600 0.8300 0.8600 0.0000 Nova Leap Health Corp. NLH 4 0.1800 0.0000 North American Construction Group Ltd. NOA 29 27.9300 26.8000 27.8900 +0.9400 Norden Crown Metals Corporation NOCR 15 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 29 3.6800 3.3500 3.3500 -0.3800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 0.0000 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 64 1.3600 1.2900 1.3100 -0.0800 NowVertical Group Inc NOW 10 0.2800 0.0000 NORTHLAND POWER INC. NPI 883 22.6000 20.8300 22.5400 +0.9400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 6 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NeuPath Health Inc. NPTH 3 0.1500 0.0000 Noram Lithium Corp NRM 58 0.4300 0.4150 0.4300 +0.0300 Northview Residential REIT NRR.UN 6 28.8400 0.0000 NurExone Biologic Inc. NRX 0 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 New Stratus Energy Inc. NSE 3 0.5900 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 465 79.9600 73.9500 77.4500 +3.5800 New Pacific Metals Corp. New NUAG 16 2.0900 1.9400 2.0900 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 2 20.5200 20.5200 20.5200 +0.1100 Nulegacy Gold Corporation NUG 17 0.0300 0.0000 Numinus Wellness Inc. NUMI 184 0.1250 0.1050 0.1100 -0.0200 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 361 13.1700 12.2500 12.5100 -0.4400 Nuvei Corporation S.V. NVEI 166 28.6400 25.9500 26.9300 +1.3400 Novra Technologies Inc. NVI 5 0.0600 0.0000 Novo Resources Corp. NVO 13 0.1625 0.1625 0.1625 -0.0250 NV Gold Corporation NVX 9 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 39 36.3600 35.9400 36.3600 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1237 4.5450 4.1900 4.4000 +0.0900 Northwest Copper Corp. NWST 10 0.1750 0.0000 Newport Exploration Ltd. NWX 182 0.2650 0.2600 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 2171 8.8100 8.2450 8.7500 +0.5000 CI Energy Giants Covered Call ETF NXF 38 6.2700 6.0800 6.2500 +0.1100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 NexOptic Technology Corp. NXO 10 0.0450 0.0000 Nexus Industrial REIT NXR.UN 83 7.4700 6.6000 7.4500 +0.6600 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 OverActive Media Corp OAM 15 0.1300 0.1300 0.1300 -0.0350 Obsidian Energy Ltd. OBE 97 10.7600 10.0150 10.3700 -0.3800 Outcrop Silver & Gold Corporation OCG 129 0.2100 0.1750 0.2000 +0.0150 Oroco Resource Corp. OCO 57 0.4000 0.3850 0.3850 -0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 9 4.0200 3.9000 3.9300 -0.2100 Memex Inc. OEE 5 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 729 2.3900 2.1900 2.3200 +0.0700 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 45 1.7500 1.6000 1.7500 +0.1900 Orogen Royalties Inc. OGN 3 0.6700 0.0000 Organto Foods Inc. OGO 1 0.3000 0.0000 03 Mining Inc. OIII 353 1.5800 1.5700 1.5700 +0.1500 Orla Mining Ltd. OLA 119 4.1600 3.9000 3.9300 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 6 86.0000 86.0000 86.0000 +33.1200 Osisko Metals Incorporated OM 10 0.1900 0.0000 Omai Gold Mines Corp OMG 13 0.0400 0.0000 OROSUR MINING INC. OMI 8 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 70 2.0800 1.9000 2.0400 +0.0500 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 56 88.6400 84.5700 88.6400 +3.6400 Onyx Gold Corp. ONYX 0 0.5500 0.0000 Opus One Gold Corporation OOR 5 0.0100 0.0000 Ophir Gold Corp OPHR 8 0.1700 0.0000 OPSENS INC. J OPS 313 2.8600 2.8400 2.8500 0.0000 Optiva Inc. OPT 9 5.5700 4.5000 4.5000 -0.7100 OSISKO GOLD ROYALTIES LTD OR 261 17.2900 16.3600 16.8900 -0.7000 AURA MINERALS INC. J ORA 11 9.3400 9.0500 9.0700 -0.1200 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 631 0.8100 0.7000 0.8100 +0.0100 Orea Mining Corp. OREA 10 0.0200 0.0200 0.0200 -0.0050 ORFORD MINING CORPORATION ORM 8 0.0450 0.0000 Osino Resources Corp. OSI 11 0.9400 0.9000 0.9400 +0.0200 OSISKO MINING INC. J OSK 90 2.7000 2.5750 2.6100 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.0400 0.0000 OneSoft Solutions Inc. OSS 80 0.7500 0.6200 0.7000 +0.0100 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 247 53.2600 50.6800 53.0500 +2.5100 Oculus VisionTech Inc. OVT 12 0.0450 0.0450 0.0450 -0.0050 Ovintiv Inc. OVV 633 62.5200 59.2700 61.7100 +0.1800 CGX Energy Inc. OYL 147 0.4100 0.3700 0.3950 -0.0950 PAN AMERICAN SILVER CORP. PAAS 230 20.0750 18.1600 19.6300 +1.2300 Pangolin Diamonds Corp. PAN 8 0.0100 0.0000 Payfare Inc. PAY 25 4.9900 4.5900 4.6200 -0.5800 Purpose Enhanced Premium Yield Fund PAYF 2 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40 93.9100 89.7850 89.7850 -1.4350 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 30.7500 30.7500 30.7500 -0.0500 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 14.2100 0.0000 PharmaCielo Ltd. PCLO 28 0.1750 0.1700 0.1750 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 3 17.0800 0.0000 Petrolympic Ltd. PCQ 1 0.0300 0.0000 PRECISION DRILLING CORPORATION PD 58 83.0200 78.7300 81.9700 +0.1900 Invesco Canadian Dividend Index ETF PDC 39 29.1400 28.3000 29.1400 +0.9300 PURPOSE CORE DIVIDEND FUND ETF PDF 9 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.3100 0.0000 Palladium One Mining Inc. PDM 41 0.0850 0.0800 0.0800 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 39 0.5000 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 6 0.2700 0.0000 Prospera Energy Inc. PEI 1013 0.1100 0.1000 0.1050 +0.0050 Chakana Copper Corp. PERU 2 0.0500 0.0000 Pet Valu Holdings Ltd. PET 22 27.9350 26.9000 27.9350 +2.0150 Pacific Ridge Exploration Ltd. PEX 2 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1303 13.7000 12.8150 13.3200 -0.3700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 8 10.3600 0.0000 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 165 9.6100 9.5400 9.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 ProntoForms Corporation PFM 3 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 22 6.9500 6.7800 6.8700 +0.0500 P2 Gold Inc. PGLD 72 0.0750 0.0750 0.0750 -0.0050 Power Group Projects Corp. PGP 5 0.0150 0.0000 Pan Global Resources Inc. PGZ 7 0.1500 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Providence Gold Mines Inc. PHD 5 0.0250 0.0000 Phenom Resources Corp PHNM 3 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 62 9.0400 8.9300 9.0000 +0.4400 Sprott Physical Gold Trust CAD PHYS 22 21.2800 20.9800 21.2800 +0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.0200 4.0200 4.0200 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 13.5900 13.3600 13.5600 +0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 27 13.5900 12.8900 13.3600 +0.3900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 46 0.8500 0.8300 0.8400 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 12 7.7600 7.1050 7.7600 +0.7300 PARKLAND CORPORATION PKI 257 44.9600 43.3900 43.5600 -0.1000 Parkit Enterprise Inc. PKT 154 0.5800 0.4450 0.5500 +0.1300 Progressive Planet Solutions Inc. PLAN 5 0.2400 0.0000 PARK LAWN CORPORATION PLC 78 16.7000 16.0000 16.7000 -0.0500 PIMCO Low Duration Monthly Income Fund PLDI 0 18.0800 0.0000 Pulsar Helium Inc. PLSR 3 0.2600 0.0000 Plurilock Security Inc. PLUR 63 0.0700 0.0650 0.0650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 32 3.6400 3.5300 3.6000 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.1500 0.0000 Patriot Battery Metals Inc. PMET 8 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 188 17.7800 17.5500 17.7600 +0.2000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 873 0.6700 0.6500 0.6500 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 12 0.5100 0.4550 0.4550 -0.0650 Primaris Real Estate Investment Trust Series A PMZ.UN 114 13.6700 13.1800 13.3700 -0.0500 PINE CLIFF ENERGY LTD. J PNE 98 1.5600 1.4600 1.4800 -0.0600 Kraken Robotics Inc. PNG 52 0.4700 0.4500 0.4700 -0.0100 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 486 0.2350 0.2250 0.2300 +0.0100 Premium Nickel Resources Ltd. PNRL 16 1.5900 1.3800 1.4200 -0.1800 Pantera Silver Corp PNTR 4 0.0700 0.0000 Pond Technologies Holdings Inc. POND 8 0.0250 0.0000 Portofino Resources Inc. POR 30 0.0800 0.0700 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 119 28.5900 26.7400 27.6000 -1.1800 POWER CORPORATION OF CANADA SV POW 1276 36.8800 34.0600 36.6600 +2.5600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.0750 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 801 44.6150 43.4000 44.4600 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 14 18.1500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 1 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 17.3000 17.3000 17.3000 +0.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.0100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 75 0.0900 0.0800 0.0800 -0.0150 Perpetua Resources Corp. PPTA 18 4.5100 4.2100 4.2100 -0.3300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 14 8.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 88 20.3600 19.5100 19.5850 -0.6800 ProFound Medical Corp. PRN 6 14.1500 12.2200 14.1500 +1.9200 PETRUS RESOURCES LTD. J PRQ 4 1.2200 0.0000 Personas Social Incorporated PRSN 170 0.0550 0.0500 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 240 1.5800 1.5400 1.5800 +0.0600 Pro Real Estate Investment Trust PRV.UN 17 4.5500 4.4300 4.5400 +0.1000 Prime Mining Corp. PRYM 129 1.6500 1.3700 1.6100 +0.2600 Purpose High Interest Savings Fund PSA 171 50.1400 50.1100 50.1400 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 26 16.7900 16.6400 16.7700 +0.1200 PASON SYSTEMS INC. PSI 16 13.8100 13.6850 13.7700 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 227 24.5400 23.5650 23.6600 -0.6300 Sprott Physical Silver Trust PSLV 48 11.2200 10.8500 11.2200 +0.6700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.2000 8.2000 8.2000 +1.0400 Purpose US Cash Fund PSU.U 22 100.2100 100.2100 100.2100 +0.1000 PsyBio Therapeutics Corp PSYB 1 0.0100 0.0000 Pioneering Technology Corp. PTE 5 0.0200 0.0000 Plantify Foods Inc. PTFY 9 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 4 5.8000 0.0000 POET Technologies Inc. PTK 86 1.9400 1.5300 1.7100 -0.1200 PLATINUM GROUP METALS LTD. J PTM 23 1.4100 1.3600 1.4100 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 4 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 37 0.0450 0.0000 Pulse Oil Corp. PUL 14 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 4 1.8000 1.5600 1.5600 -0.4600 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 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 3 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 9.7000 9.7000 9.7000 +0.5000 Power Metals Corp. PWM 9 0.2750 0.2750 0.2750 +0.0050 Pelangio Exploration Inc. PX 11 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.9500 0.0000 PAREX RESOURCES INC. J PXT 104 27.5800 26.6000 27.5600 +0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2700 17.2700 17.2700 +0.0800 Purpose Premium Yield Fund USD PYF.U 1 18.6900 0.0000 PyroGenesis Canada Inc. PYR 36 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 101 14.4300 13.8700 14.3800 +0.4600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 89.2700 89.2700 89.2700 -1.8200 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 144 31.3150 30.3400 31.0000 0.0000 The Bitcoin Fund Class A units QBTC 53 52.5200 49.4400 49.9000 -2.1400 The Bitcoin Fund QBTC.U 12 38.1000 36.5600 36.5600 -1.0300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 11 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 101 123.4350 122.2950 123.4350 +3.6600 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 30.1100 30.1100 30.1100 -1.1900 The Ether Fund Class A units QETH.UN 21 44.8500 42.4400 42.4400 -2.2900 Q4 Inc. (W.I.) QFOR 45 6.0100 5.9500 6.0100 +3.4000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 101 7.0700 6.4700 6.8800 +0.3300 Hamilton Technology Yield Maximizer ETF QMAX 11 17.7300 17.7300 17.7300 0.0000 Quantum eMotion Corp. QNC 27 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 19 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 160 25.9800 25.4400 25.9000 +0.3700 Invesco NASDAQ 100 Index ETF QQC.F 46 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 21 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 5 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 2 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 4 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 9 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.2400 95.2400 95.2400 +0.4600 RESTAURANT BRANDS INTERNATIONAL INC QSR 308 97.5500 94.5200 97.5500 +2.7700 Questor Technology Inc. QST 12 0.8500 0.8100 0.8500 -0.0300 Quarterhill Inc. QTRH 109 1.7400 1.5650 1.6800 +0.1100 Q2 Metals Corp. QTWO 38 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.3050 0.3050 0.3050 0.0000 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 227 177.5050 176.3900 177.5050 +4.0350 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 211 0.0800 0.0750 0.0800 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 9 0.4100 0.4100 0.4100 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 1674 5.3000 5.1200 5.2800 +0.3200 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 4.5300 0.0000 RB Global Inc. RBA 214 85.2300 81.2900 84.4500 +1.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 91 21.8000 21.0500 21.7800 +0.7900 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 0 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 17.7900 0.0000 RF Capital Group Inc. RCG 4 6.1000 6.1000 6.1000 -0.2800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 12 42.2600 42.2600 42.2600 +0.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 766 58.8100 56.7500 58.6500 +1.7800 Rock Tech Lithium Inc. RCK 10 1.2300 1.1500 1.2000 -0.0300 Radisson Mining Resources Inc. RDS 353 0.2050 0.2050 0.2050 -0.0150 Real Matters Inc. REAL 43 5.8700 5.0900 5.2100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 0 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 315 17.8800 17.0600 17.5100 +0.2400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3144 2.2100 2.2100 2.2100 -0.3100 RevoluGROUP Canada Inc. REVO 53 0.0700 0.0550 0.0700 +0.0200 Romios Gold Resources Inc. RG 0 0.0250 0.0000 Relevant Gold Corp. RGC 55 0.1850 0.1700 0.1700 -0.0100 Reunion Gold Corporation RGD 59 0.4450 0.4450 0.4450 +0.0700 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 3 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 119 0.2100 0.2100 0.2100 -0.0200 Reliq Health Technologies RHT 30 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Richco Investors Inc. RII.H 5 0.0000 0.0000 Richco Investors Inc. RII.K 5 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 0 0.1750 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 25 14.5500 0.0000 Rokmaster Resources Corp. RKR 9 0.0700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 Rockridge Resources Ltd. ROCK 0 0.0200 0.0000 Route1 Inc. ROI 0 0.0300 0.0000 ROK Resources Inc. ROK 6 0.3500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 117 0.1350 0.1300 0.1300 0.0000 Roots Corporation ROOT 0 2.7000 0.0000 Rover Metals Corp. ROVR 50 0.0250 0.0250 0.0250 -0.0200 Canstar Resources Inc. ROX 8 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 40 17.2500 17.0200 17.2400 +0.3300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.3400 34.3400 34.3400 +0.9200 Regent Pacific Properties Inc. RPP 7 0.0400 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 29 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 42 19.8100 19.8100 19.8100 +0.1400 RBC Target 2026 Corporate Bond Index ETF RQO 69 17.8000 17.7400 17.8000 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 22 17.2600 17.2300 17.2600 +0.0700 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1150 0.0000 Resolute Resources Ltd. RRL 275 0.1650 0.1650 0.1650 -0.1950 Real Estate Split Corp. RS 15 11.0100 0.0000 ROGERS SUGAR INC. RSI 69 5.3500 5.1600 5.3500 +0.1500 Reyna Silver Corp. RSLV 28 0.1900 0.1650 0.1850 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 7 0.0300 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 3 3.0400 2.7600 3.0400 -0.0800 RUSSEL METALS INC. RUS 53 38.8000 37.7200 38.7100 +0.9800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 8 0.4700 0.0000 Rivalry Corp. RVLY 164 1.0000 0.9200 0.9700 +0.1000 RESVERLOGIX CORP. J RVX 339 0.0700 0.0650 0.0700 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1674 121.0200 116.7600 120.6700 +3.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 17.7500 17.7500 17.7500 -0.2000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 501 18.0500 18.0500 18.0500 +0.0500 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 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 18.1200 0.0000 Razor Energy Corp. RZE 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 329 0.4000 0.3750 0.3750 -0.0250 Sable Resources Ltd. SAE 29 0.0400 0.0400 0.0400 -0.0050 Sterling Metals Corp. SAG 9 0.1750 0.0000 Atlas Salt Inc. SALT 154 0.9700 0.7800 0.8000 -0.0200 SAPUTO INC. SAP 217 27.8500 26.4050 27.0400 -0.3150 Asian Television Network International Limite SAT 4 0.0750 0.0000 SATO Technologies Corp. SATO 30 0.5500 0.5500 0.5500 -0.2700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0800 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 40 8.0600 7.6800 8.0600 +0.5100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 35 9.6800 9.5700 9.6500 +0.0600 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 9 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.1800 0.1750 0.1750 +0.0050 Strathcona Resources Ltd. SCR 28 23.2300 21.9300 21.9300 -1.9700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1140 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 63 0.2150 0.1750 0.2150 +0.0300 Sonoran Desert Copper Corporation SDCU 2 0.2000 +0.1500 Spartan Delta Corp. SDE 135 3.6900 3.4050 3.4600 -0.2700 Stampede Drilling Inc. SDI 0 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 32 16.3100 14.9000 16.1600 +0.9900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 137 0.3450 0.3000 0.3450 +0.0350 Sintana Energy Inc. Warrants SEI.WT 21 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 451 8.1000 7.7300 7.8700 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 330 0.7200 0.5900 0.6600 +0.0100 Sagicor Financial Company Ltd. SFC 2 5.0000 0.0000 Softchoice Corporation SFTC 7 17.7000 0.0000 SOLSTICE GOLD CORP SGC 3 0.0350 0.0000 Snowline Gold Corp. SGD 2 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 85 0.1250 0.1150 0.1250 +0.0100 Salona Global Medical Device Corporation SGMD 8 0.1550 0.0000 Sigma Lithium Corporation SGML 105 41.1300 30.0600 41.1300 +10.9400 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 82 0.1500 0.1300 0.1300 -0.0200 Sonoro Gold Corp. SGO 7 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 1 7.7900 7.7900 7.7900 -0.0300 Slate Grocery REIT SGR.UN 133 10.6800 10.0300 10.4000 -0.1150 SURGE ENERGY INC. J SGY 672 8.8150 8.1000 8.3000 -0.4300 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 13060 102.4700 102.4700 102.4700 +1.4700 SOURCE ENERGY SERVICES LTD. J SHLE 11 6.1600 0.0000 Shopify Inc. SHOP 2154 94.1200 83.6200 93.8300 +9.1400 SIENNA SENIOR LIVING INC. SIA 246 10.9600 10.5200 10.9400 +0.3900 Sokoman Minerals Corp. SIC 49 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 946 0.0450 0.0450 0.0450 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 44 41.8200 40.5700 41.8200 +1.5400 SilverCrest Metals Inc. SIL 78 7.6700 7.0600 7.4000 +0.2650 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 142 14.4600 13.9400 14.2600 +0.4000 STELLA-JONES INC. SJ 80 85.2500 81.9100 81.9100 -0.4900 Skeena Resources Limited SKE 107 5.5100 4.6050 5.4800 +0.8000 Strikepoint Gold Inc. SKP 361 0.0350 0.0350 0.0350 -0.0050 SKRR Exploration Inc. SKRR 8 0.2200 0.0000 Sky Gold Corp. SKYG 8 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 682 69.8900 66.0400 69.5300 +3.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 16.5000 0.0000 San Lorenzo Gold Corp. SLG 50 0.1000 0.1000 0.1000 +0.0350 Standard Lithium Ltd. SLI 109 3.8700 3.4300 3.4600 -0.1100 Solaris Resources Inc. SLS 168 5.2400 4.6700 5.2000 +0.3400 Silver Tiger Metals Inc. SLVR 84 0.1700 0.1400 0.1700 0.0000 Standard Mercantile Acquisition Corp. SMA 35 0.2550 0.2550 0.2550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 8 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0350 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 Sun Summit Minerals Corp. SMN 5 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 9 0.0550 0.0000 SIERRA METALS INC. J SMT 20 0.5100 0.5100 0.5100 -0.0700 Search Minerals Inc. SMY 6 0.0250 0.0000 Silver North Resources Ltd. SNAG 7 0.1450 0.1450 0.1450 -0.0450 Select Sands Corp. SNS 6 0.0200 0.0000 Sonoro Energy Ltd. SNV 335 0.1950 0.1950 0.1950 +0.0300 Sirios Resources Inc. SOI 14 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 25 2.4000 2.2550 2.3050 -0.2150 Solar Alliance Energy Inc. SOLR 72 0.0400 0.0400 0.0400 0.0000 Soma Gold Corp. SOMA 4 0.6900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 102 1.0150 0.7800 0.9600 -0.0900 Southern Energy Corp. SOU 2 0.2500 0.0000 SUNOPTA, INC. SOY 86 6.4800 6.1200 6.4800 +0.3900 Spanish Mountain Gold Ltd. SPA 60 0.1400 0.1100 0.1350 -0.0150 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.6800 0.0000 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 19.9500 0.0000 SUPERIOR PLUS CORP. SPB 138 9.8500 9.6900 9.8500 +0.0650 SPC Nickel Corp. SPC 1834 0.0550 0.0500 0.0500 -0.0150 Spark Power Group Inc. SPG 37 0.8000 0.8000 0.8000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 3 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 13.0600 13.0600 13.0600 -1.1500 Stellar AfricaGold Inc. SPX 5 0.0150 0.0000 Stria Lithium Inc. SRA 4 0.2650 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Sparton Resources Inc SRI 18 0.0400 0.0000 Salazar Resources Limited SRL 1 0.0550 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 23.7100 22.5600 23.0700 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2300 16.0800 16.0800 -0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 145 6.4750 6.1800 6.3200 +0.0300 SSR Mining Inc. SSRM 294 16.4500 15.6700 15.9600 -0.1800 Southern Silver Exploration Corp. SSV 51 0.1400 0.1300 0.1400 -0.0050 Summa Silver Corp. SSVR 41 0.4350 0.3950 0.4100 -0.0300 Sangoma Technologies Corporation STC 5 3.2900 3.2900 3.2900 -0.3750 Starr Peak Mining Ltd. STE 5 0.3700 0.3700 0.3700 -0.0150 STEP Energy Services Ltd. STEP 5 4.2700 4.1100 4.1600 -0.0200 Steer Technologies Inc. STER 42 0.0750 0.0700 0.0700 +0.0050 STEPPE GOLD LTD STGO 9 0.6600 0.0000 STELCO HOLDINGS INC. STLC 116 44.9900 43.0900 44.2600 +1.8000 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 98 98.7300 94.9500 96.4300 +1.9450 Standard Uranium Ltd. STND 439 0.0700 0.0500 0.0650 +0.0200 Stinger Resources Inc. STNG 52 0.0550 0.0450 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 119 0.7600 0.6200 0.7600 +0.0200 Stallion Uranium Corp. STUD 3215 0.1400 0.1400 0.1400 -0.2100 SUNCOR ENERGY INC. SU 2579 46.6900 44.0100 46.3500 +0.5600 Sucro Limited SUG 2 10.7200 10.7200 10.7200 0.0000 Northern Superior Resources Inc. SUP 180 0.3150 0.2800 0.2800 -0.0400 Surge Copper Corp. SURG 40 0.0750 0.0700 0.0750 -0.0050 Strathmore Plus Uranium Corp. SUU 11 0.6000 0.0000 Sernova Corp. SVA 19 0.7100 0.7100 0.7100 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 79 0.1950 0.1750 0.1800 -0.0050 Storagevault Canada Inc. SVI 1353 4.7100 4.6000 4.6200 0.0000 SILVERCORP METALS INC. J SVM 365 3.2950 2.8850 3.2500 +0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.3200 11.3200 11.3200 -0.0100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 40 0.1050 0.0900 0.1000 0.0000 Sarama Resources Ltd. SWA 6 0.0200 0.0000 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 15 0.0450 0.0000 SUPREMEX INC. SXP 31 4.0900 3.9200 4.0900 +0.1200 Skyharbour Resources Ltd. SYH 60 0.5600 0.5550 0.5600 +0.0500 Purpose Strategic Yield Fund SYLD 3 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 316 0.0550 0.0550 0.0550 +0.0050 TELUS CORPORATION T 2458 24.5800 23.6100 24.1950 +0.4350 TRANSALTA CORPORATION TA 625 11.6400 11.0900 11.5000 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 16.2000 0.0000 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 19.5500 0.0000 Taiga Motors Corporation TAIG 13 1.2000 1.2000 1.2000 -0.0050 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 621 0.8700 0.7900 0.8700 +0.1300 TAG OIL LTD. J TAO 17 0.5600 0.0000 Thesis Gold Inc. TAU 31 0.5000 0.4400 0.5000 -0.0300 Trailbreaker Resources Ltd. TBK 7 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 30 0.1400 0.1200 0.1400 +0.0250 TUCOWS INC. TC 19 29.0500 27.4900 29.0500 +1.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 114 11.1000 10.4000 11.1000 +0.8500 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 160 10.6050 9.5400 10.5700 +0.8500 Transatlantic Mining Corp. TCO 19 0.1200 0.0000 TECSYS INC.J TCS 2 28.4700 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 642 4.7050 4.2400 4.2600 -0.3100 TORONTO-DOMINION BANK (THE) TD 1966 84.8100 81.9100 84.8000 +2.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 250 17.4900 17.4900 17.4900 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 17.4500 17.4500 17.4500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8 17.9000 17.9000 17.9000 +0.5100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 88 23.3500 23.2300 23.3500 +0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.0300 24.0200 24.0200 -0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 18 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 47 31.1000 31.0800 31.0800 +0.7200 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 35 11.8300 11.5500 11.8100 +0.2100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 17 51.6600 48.2500 48.6200 -0.8500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1884 54.3000 47.6400 49.3000 +0.5000 Tectonic Metals Inc. TECT 71 0.1500 0.1500 0.1500 -0.0050 Manulife Smart Short-Term Bond ETF TERM 56 9.1100 9.0500 9.1100 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 65 6.6550 6.4750 6.6100 +0.2050 TFI INTERNATIONAL INC. TFII 100 162.4600 152.7500 155.2000 +2.3900 Triple Flag Precious Metals Corp. TFPM 45 17.8400 16.4700 17.4400 +0.9200 Tralucent Global Alt (Long/Short) Equity Fund TGAF 0 0.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 9 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 7 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 3 0.0250 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 34 1.9100 1.5300 1.8000 +0.2400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 Therma Bright Inc. THRM 43 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 5 0.2600 0.0000 TITAN MINING CORPORATION TI 24 0.4550 0.4100 0.4100 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 60 115.2100 112.8800 113.4700 +4.7800 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 3 0.3900 0.0000 Tiny Ltd. TINY 36 3.0000 2.9850 2.9850 +0.2350 BMO US TIPS Index ETF Hedged Units TIPS.F 2 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 178 9.8000 8.9500 9.5100 +0.3900 Ninepoint Web3 Innovators Fund TKN 5 12.2700 12.2300 12.2300 -0.1900 Ninepoint Web3 Innovators Fund USD TKN.U 6 8.9600 8.9600 8.9600 +1.1300 TASEKO MINES LIMITED TKO 182 1.7200 1.6250 1.6500 +0.0400 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 11 0.3350 0.0000 TALON METALS CORP. J TLO 23 0.2300 0.0000 Tilray Brands Inc. TLRY 508 2.6050 2.2300 2.5100 +0.1900 Theralase Technologies Inc. TLT 10 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 4 27.0800 0.0000 Trigon Metals Inc. TM 8 0.1800 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 14 0.1850 0.0000 TREASURY METALS INC. J TML 8 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 170 1.4300 1.1400 1.3500 -0.0800 TRX Gold Corporation TNX 32 0.5300 0.5000 0.5300 0.0000 Tenaz Energy Corp. TNZ 10 4.6300 4.5000 4.5300 +0.1000 TOTAL HELIUM LTD TOH 13 0.4000 0.0000 Topicus.com Inc. TOI 30 94.9500 94.0700 94.9500 +0.9300 TINONE RESOURCES INC. TORC 5 0.0500 0.0000 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 8.2500 7.8500 8.1300 -0.1800 TOURMALINE OIL CORP. TOU 742 69.0000 65.8000 66.3500 -2.0200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 30 35.6300 33.7500 34.4500 +0.3200 Tenth Avenue Petroleum Corp. TPC 3 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 22 8.8300 8.7800 8.7800 +0.1100 TD U.S. Equity Index ETF TPU 21 34.9600 34.6600 34.9600 +0.6100 TD U.S. Equity Index ETF USD TPU.U 0 23.6500 0.0000 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 3 88.3300 0.0000 Topaz Energy Corp TPZ 561 20.8700 19.9100 20.2400 -0.3350 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 3 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 Troubadour Resources Inc. TR 5 0.0500 0.0000 Tribe Property Technologies Inc TRBE 1 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 902 189.8300 180.8400 188.4100 +7.8000 TC ENERGY CORPORATION TRP 2246 50.5950 49.1200 50.3600 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 13.5600 13.5600 13.5600 +0.5100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 3.1600 3.0350 3.0350 -0.1550 Telesat Corporation TSAT 2 15.4400 15.4400 15.4400 -0.4900 Talisker Resources Ltd. TSK 1 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 4 3.0000 2.8700 2.8700 -0.0100 Tier One Silver Inc. TSLV 14 0.1350 0.0000 TerrAscend Corp. TSND 71 2.4700 2.0300 2.1200 -0.2500 Trisura Group Ltd. TSU 47 32.7600 31.7000 32.3600 +1.2900 Titanium Transportation Group Inc. TTNM 13 2.4400 2.3000 2.3500 -0.1100 TD Canadian Equity Index ETF TTP 3 22.9700 22.7500 22.9700 +0.5000 Tintina Mines Ltd TTS 2 0.0200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 8 1.0300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4683 4.0400 3.6200 3.7900 -0.1900 TerraVest Industries Inc. TVK 3 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 816 0.9900 0.9400 0.9500 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0500 0.0350 0.0350 -0.0100 Tower Resources Ltd. TWR 87 0.1400 0.1150 0.1350 +0.0200 CI Tech Giants Covered Call ETF TXF 42 18.3400 17.9700 18.2600 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 165 13.4250 12.4700 13.0900 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 78 0.9700 0.8700 0.8800 -0.0700 Sprott Physical Uranium Trust USD U.U 291 19.1000 17.9600 19.0200 +1.1900 Sprott Physical Uranium Trust U.UN 696 26.1800 24.7600 26.0500 +1.4500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 21 50.1000 50.0700 50.1000 +0.0400 Ucore Rare Metals Inc. UCU 49 0.7000 0.6100 0.6500 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 1 0.0000 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 30 0.0500 0.0000 UGE International Ltd. UGE 12 1.3600 1.2800 1.3200 -0.1500 Urbanimmersive Inc. UI 4 0.0850 0.0000 Ultra Lithium Inc. ULT 18 0.0450 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 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 31 14.7500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Universal Copper Ltd. UNV 7 0.0100 0.0000 Uranium Royalty Corp. URC 63 4.0850 3.7900 4.0800 +0.2600 Uranium Royalty Corp. Wts URC.WT 1 2.1300 2.1300 2.1300 +0.4300 UR-ENERGY INC. J URE 6 2.2900 2.1700 2.2900 +0.1500 Americas Gold and Silver Corporation USA 76 0.3200 0.3000 0.3075 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 11 0.0000 0.0000 Usha Resources Ltd USHA 20 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 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 100 22.0700 21.9400 21.9400 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.8900 24.6700 24.8900 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 29 26.7700 26.7700 26.7700 -0.2200 Vanguard Balanced ETF Portfolio VBAL 95 28.5100 28.3200 28.5100 +0.4800 VERSABANK J VBNK 1 10.4000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 37 22.7100 22.4600 22.7000 +0.2600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 108 44.3200 43.2100 44.3200 +1.3600 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 161 41.1500 39.9200 41.1500 +1.1400 Vanguard Conservative ETF Portfolio VCNS 7 26.2800 26.2800 26.2800 +0.3900 Volt Carbon Technologies Inc VCT 19 0.0550 0.0000 Vizsla Copper Corp. VCU 11 0.2200 0.0000 Vatic Ventures Corp. VCV 3 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 37.7700 37.7700 37.7700 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 229 41.0200 39.9500 41.0000 +1.1800 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 78 33.3800 33.2500 33.2500 +0.8100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 68 49.9300 49.5100 49.9300 +1.2700 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 137 36.3400 36.0100 36.3400 +1.1100 Vertical Exploration Inc. VERT 229 0.0500 0.0500 0.0500 -0.0100 VERMILION ENERGY INC. VET 173 18.3900 17.2450 18.0750 +0.0050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 454 110.2300 107.9000 110.0200 +2.6500 Victoria Gold Corp. VGCX 62 6.3900 5.4500 6.1250 +0.6650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 147 75.7900 74.5500 75.7800 +1.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 53.4000 53.4000 53.4000 +2.2700 Vanguard Growth ETF Portfolio VGRO 108 30.9800 30.9600 30.9600 +0.7900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 21.4300 0.0000 VISTA GOLD CORP. VGZ 15 0.4500 0.4200 0.4200 -0.0050 Vitalhub Corp. VHI 35 3.5900 3.3000 3.5900 +0.3900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 26.2100 0.0000 Visionstate Corp. VIS 8 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 88 30.8800 30.8100 30.8100 +0.7100 Avivagen Inc. VIV 12 0.0050 0.0000 Visionary Metals Corp. VIZ 7 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 81 20.2600 19.9200 20.2600 +0.8900 VALEURA ENERGY INC. J VLE 75 3.9500 3.3900 3.5000 -0.4000 Vision Lithium Inc. VLI 36 0.0550 0.0550 0.0550 0.0000 VELAN INC. SV VLN 1 5.8500 5.8500 5.8500 +0.0500 Volt Lithium Corp. VLT 10 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 6 0.0500 0.0000 Vicinity Motor Corp VMC 5 1.1000 0.0000 Viemed Healthcare, Inc. VMD 115 10.7900 9.6550 10.5400 +0.7500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 23 3.3000 3.2950 3.2950 -0.0050 ValOre Metals Corp. VO 13 0.0600 0.0000 Victory Opportunities 1 Corp. VOC.P 5 0.0000 0.0000 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 Vitality Products Inc. VPI 9 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.1450 0.1450 0.1450 -0.0100 VIQ Solutions Inc. VQS 16 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 36 28.0000 26.6000 27.6300 +0.9400 Vanguard Retirement Income ETF VRIF 48 22.9800 22.7500 22.9800 +0.6200 Gamelancer Media Corp. VRTS 9 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 69 22.3500 22.3300 22.3300 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 22.8100 22.8000 22.8100 +0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 109 73.8500 72.3000 73.8500 +2.2800 Vanstar Mining Resources Inc. VSR 0 0.3400 0.0000 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 59 82.9800 81.4500 82.9800 +2.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 79.8700 79.8700 79.8700 +4.1800 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 16 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 18 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 44 50.2200 50.2200 50.2200 +3.3200 Vaxil Bio Ltd. VXL 22 0.0100 0.0100 0.0100 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 271 0.1200 0.1100 0.1200 +0.0050 Vizsla Silver Corp VZLA 162 1.4200 1.3300 1.4100 +0.0600 WESTERN ALASKA MINERALS CORP WAM 1 1.0600 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 413 186.1000 178.9000 184.8700 +4.6600 WHITECAP RESOURCES INC. J WCP 4541 9.9500 9.3000 9.6600 -0.0900 World Copper Ltd WCU 5 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 108 7.6000 7.1500 7.3500 +0.2500 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 27 3.8000 3.7100 3.7600 -0.0300 CANOPY GROWTH CORPORATION J WEED 15023 0.7900 0.6900 0.7600 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 2737 0.7100 0.6650 0.7100 +0.0200 WELL Health Technologies Corp. WELL 1042 4.6400 3.6900 3.8000 -0.4600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 148 107.8500 99.8600 104.9000 +4.0000 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 2 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 13 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.2350 0.0000 Wilton Resources Inc. WIL 8 0.8300 0.0000 WildBrain Ltd. WILD 28 1.2300 1.1500 1.2300 -0.0100 Windfall Geotek Inc. WIN 9 0.0550 0.0000 Winshear Gold Corp. WINS 0 0.2700 0.0000 Wishpond Technologies Ltd. WISH 10 0.6900 0.0000 WAJAX CORPORATION WJX 33 28.4700 27.6600 28.2500 +0.4500 WestKam Gold Corp. WKG 0 0.0600 0.0000 Willow Biosciences Inc. WLLW 13 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 546 0.0800 0.0775 0.0775 -0.0075 Wealth Minerals Ltd. WML 55 0.2500 0.2200 0.2500 +0.0300 WESTON LTD. GEORGE WN 35 164.4300 162.9300 163.8800 -1.2900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 16.4500 0.0000 WonderFi Technologies Inc. WNDR 85 0.1350 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 12 39.8000 39.0000 39.6800 +1.5500 Wheaton Precious Metals Corp. WPM 319 63.5600 59.0200 62.7200 +3.4000 WESTPORT FUEL SYSTEMS INC. WPRT 153 9.2400 7.9600 9.2200 +1.0200 WESTERN ENERGY SERVICES CORP. WRG 3 3.0000 2.9000 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 107 0.5700 0.4950 0.5200 -0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 47 1.7500 1.6400 1.7100 +0.0100 Walker River Resources Corp. WRR 4 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 259 194.6400 187.1600 190.3300 +1.6400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.9750 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 375 35.7100 35.6950 35.7100 +0.8050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 24.8400 23.9400 24.6900 +0.7400 Water Ways Technologies Inc. WWT 521 0.0400 0.0350 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 12 24.0900 0.0000 TMX GROUP LIMITED X 90 29.5000 28.9800 28.9900 -0.3600 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 8.0700 8.0700 8.0700 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 34.6900 34.6400 34.6900 +1.6800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 134 25.9800 25.4900 25.9500 +0.4800 iShares Core Canadian Universe Bond Index ETF XBB 346 27.0200 26.8200 27.0100 +0.3300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 55 17.3900 16.5700 17.2900 +0.7400 iShares Core Canadian Corporate Bond Index ETF XCB 217 18.9100 18.7000 18.9000 +0.2100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 65 17.0500 16.8900 17.0500 +0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 Xcyte Digital Corp. XCYT 4 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 22 23.3000 23.3000 23.3000 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 112 25.2300 24.5500 25.2300 +0.7900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 114 26.4500 25.6800 26.4500 +0.7800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 58 26.0200 25.3800 25.8900 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 144 34.0000 32.9100 33.9900 +1.0700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1424 16.9200 16.0400 16.7400 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 121 23.5000 23.4900 23.4900 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 195 26.9900 26.3600 26.9700 +0.6400 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 27 28.3900 28.3900 28.3900 +0.5200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 213 44.6200 43.2800 44.6200 +1.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 59 18.6000 18.5000 18.6000 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 567 17.1500 16.1200 16.7550 +0.5150 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 105 24.9800 24.9800 24.9800 +0.5500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 15.9300 15.8800 15.9100 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 952 32.1900 31.3800 32.1400 +0.8500 ISHARES INDIA INDEX ETF UN XID 7 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 125 49.1000 46.2600 48.9500 +2.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4487 30.9700 29.9800 30.9400 +0.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 192 18.7000 18.3400 18.6200 +0.3600 Auxly Cannabis Group Inc. XLY 452 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 40 16.4200 16.4200 16.4200 -0.6800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 2 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 11 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 47.2500 46.9100 47.2500 +0.3600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 18.1600 18.1600 18.1600 +0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 132 111.9500 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 232 14.8800 14.3300 14.8350 +0.2900 XORTX Therapeutics Inc. XRTX 250 4.1500 0.3975 4.1500 +3.7450 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 206 25.7400 25.6300 25.7400 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.3300 17.3300 17.3300 +0.5000 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 18.0200 17.9800 18.0000 +0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 653 47.7400 46.4900 47.6700 +1.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 151 90.5100 87.2900 88.1200 -1.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 65 35.1900 34.5100 34.5200 +1.4500 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 5 3.4000 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 10 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 6 0.0000 0.0000 Transition Metals Corp. XTM 4 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 20 10.1100 9.9600 10.1100 +0.1600 Xtract One Technologies Inc. XTRA 19 0.7400 0.7300 0.7400 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 171 77.2600 75.7400 77.0800 +1.9700 iShares Core S&P 500 Index ETF XUS.U 78 57.0500 55.4600 56.9500 +1.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 113 25.3400 24.2000 25.1900 +0.9200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 594 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 3 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 72.4500 0.0000 Avante Corp. XX 7 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 11.2000 0.0000 Yerbae Brands Co. YERB.U 0 1.4600 0.0000 Char Technologies Ltd. YES 12 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 33 1.5800 1.4400 1.4900 -0.0650 Gold Terra Resource Corp. YGT 34 0.0650 0.0650 0.0650 0.0000 York Harbour Metals Inc. YORK 0 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0450 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 9 0.1250 0.1250 0.1250 -0.0300 Zacatecas Silver Corp. ZAC 6 0.1200 0.0000 Zacapa Resources Ltd. ZACA 8 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 147 13.2600 13.2000 13.2600 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 7 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7300 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 8 28.2500 28.2500 28.2500 +0.2700 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.3100 14.3100 14.3100 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 82 14.3600 14.1700 14.3600 +0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 115 26.2100 0.0000 BMO Conservative ETF ZCON 4 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 95 13.1300 13.0300 13.1200 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 102 14.2200 14.0600 14.2200 +0.1100 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 16 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 44 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 77 18.9300 18.2900 18.9200 +0.6500 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 751 20.4700 20.4150 20.4700 +0.4100 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6052 32.2000 31.0000 32.1700 +1.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 11.8100 11.5500 11.8100 +0.2700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 87 19.6300 19.5000 19.5200 +0.3900 Zentek Ltd ZEN 24 1.6500 1.5300 1.5500 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 64.8400 63.3700 63.3700 -0.7200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 45 27.0600 0.0000 BMO All-Equity ETF ZEQT 11 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 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 118 12.6700 12.3400 12.6000 +0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 99 13.8900 13.8800 13.8900 +0.0400 BMO SIA Focused North American Equity Fund ZFN 14 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 86 13.3000 13.2300 13.2800 +0.0500 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 40.4400 40.4400 40.4400 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 24 45.4000 0.0000 BMO Growth ETF ZGRO 23 37.0200 36.9900 37.0200 +0.3600 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 10.7300 10.6000 10.7300 +0.1100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.8600 16.8600 16.8600 +0.1200 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.1600 0.0000 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 1 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 14 17.5200 17.4900 17.5200 +0.0900 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 226 40.9600 40.2000 40.8700 +0.6500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 57 14.4900 14.3100 14.4900 +0.3200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.2700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 7 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 57 46.1600 46.1000 46.1000 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 11 28.7600 28.7600 28.7600 +0.3000 BMO MONTHLY INCOME ETF UNITS ZMI 9 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 53 50.0100 50.0100 50.0100 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 68 13.1900 13.1000 13.1900 +0.1800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 12.2200 11.9100 12.2100 +0.2700 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 9 0.0800 0.0000 Zoomd Technologies Ltd. ZOMD 66 0.0700 0.0650 0.0650 -0.0200 Zonte Metals Inc. ZON 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 16 30.3500 30.2700 30.3500 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 8 28.1500 27.9400 28.1000 +0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 89 12.0900 11.7800 12.0700 +0.2900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1816 8.8100 8.6000 8.7600 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 14.0000 13.7900 14.0000 +0.2400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 95 11.9000 11.8400 11.8900 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 32 15.7300 15.4800 15.7300 +0.3100 BMO High Quality Corporate Bond Index ETF ZQB 1 27.4100 27.4100 27.4100 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 101 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 33 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 38 14.1000 13.7900 14.0000 +0.2300 BMO Short-Term Bond Index ETF ZSB 6 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 9 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 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 178 67.6000 67.3200 67.3200 +1.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 195 48.8100 48.7600 48.8100 +0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 57.0100 57.0100 57.0100 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9900 12.9100 12.9900 +0.0800 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 4 30.2700 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 21 18.7900 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.0700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 12 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 54 62.9800 62.7550 62.9350 +2.0050 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 65.5900 65.5900 65.5900 +1.5500 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 3 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 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 19.3000 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 7 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 164 16.7600 16.2700 16.7600 +0.4900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 194 16.6200 16.2300 16.6100 +0.4500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 1 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 17 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.6600 21.5700 21.6600 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 21.6900 21.2300 21.6900 +0.9600 BMO Covered Call Health Care ETF ZWHC 1 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 69 17.9600 17.5200 17.9600 +1.0600 BMO Europe High Dividend Covered Call ETF ZWP 8 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 3 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 11 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 229 10.2200 9.9300 10.2200 +0.2500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 40 24.2800 23.1800 24.0300 +0.8100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 221,718 Total Volume: 41,083,509 Total Value: $705,118,442 Avg Volume per Day: 8,216,702 Avg Value per Day: $141,023,688 Avg Trades per Day*: 9.69 Avg Price per Share: $17.1631 Avg Value per Trade: $3,180 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.