Pure Trading Weekly Market Summary November 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 89 0.2400 0.1950 0.2100 -0.0050 ATI Airtest Technologies Inc. AAT 11 0.0100 0.0000 Angold Resources Ltd AAU 0 0.0600 0.0000 Allied Gold Corporation AAUC 4 4.0400 3.8700 3.8700 -0.2500 Advantage Energy Ltd. AAV 767 10.4700 10.1200 10.3000 +0.5000 Azincourt Energy Corp. AAZ 207 0.0300 0.0300 0.0300 -0.0050 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Arbor Metals Corp. ABR 36 1.3000 1.1900 1.1900 -0.1100 AbraSilver Resource Corp ABRA 146 0.3150 0.2800 0.3000 +0.0150 BARRICK GOLD CORPORATION ABX 1701 22.4100 21.5400 22.0600 +0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 1313 18.2150 17.7200 17.8800 -0.0100 Arrow Long/Short Alternative Class Series ETF Shares ACAA 0 0.0000 0.0000 Atlas One Capital Corporation ACAP.P 1 0.0000 0.0000 Aurora Cannabis Inc. ACB 542 0.6400 0.6300 0.6300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 79 38.2700 37.3300 37.9900 -0.3400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 56 18.5100 18.0500 18.2400 +0.2400 Archon Minerals Limited ACS 2 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 29 14.9050 14.4450 14.9000 +0.1800 ADCORE INC. ADCO 5 0.2850 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 16 26.0400 25.7100 26.0000 -0.6500 Diagnos Inc. ADK 5 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 26 4.3400 4.2300 4.3300 -0.0300 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 40 0.3900 0.3550 0.3900 +0.0050 American Eagle Gold Corp. AE 15 0.1900 0.0000 Anfield Energy Inc. AEC 890 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 520 68.9600 65.8600 67.6200 +1.2600 Alaska Energy Metals Corporation AEMC 50 0.5600 0.5600 0.5600 -0.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 1.1200 1.1200 1.1200 -0.0600 AETERNA ZENTARIS INC. AEZS 2 2.9300 2.9300 2.9300 +0.8800 Automotive Finco Corp. AFCC.H 12 0.8300 0.0000 Alphamin Resources Corp. AFM 98 0.8600 0.8400 0.8600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 21 50.9200 50.0100 50.2200 -0.4500 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.2900 7.1500 7.2500 +0.0650 ALAMOS GOLD INC. J AGI 316 18.9900 17.5800 18.6600 +1.0600 Austral Gold Limited AGLD 7 0.0400 0.0000 Silver X Mining Corp AGX 18 0.2000 0.2000 0.2000 -0.0450 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 10.5400 10.3200 10.4000 -0.1000 HealWELL AI Inc. AIDX 9 0.7600 0.0000 ALTUS GROUP LIMITED AIF 17 40.0800 39.4900 39.9900 +1.2100 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 7 2.9100 2.8700 2.9000 -0.1000 Clean Air Metals Inc. AIR 10 0.0300 0.0300 0.0300 -0.0100 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 11 0.1400 0.0000 Allkem Limited AKE 142 8.5000 7.6700 7.7000 -0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.5100 0.0000 Akumin Inc. AKU 11 0.4000 0.0000 ALX Resources Corp. AL 10 0.0250 0.0000 ALTAGAS LTD. ALA 528 28.1000 27.4700 27.6750 +0.1850 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 21.0600 21.0600 21.0600 +1.3100 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 Albatros Acquisition Corporation Inc. ALBT.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 19.0000 18.6200 18.9000 -0.0500 Alvopetro Energy Ltd. ALV 6 7.5400 7.5200 7.5400 -0.0300 AnalytixInsight Inc. ALY 10 0.1550 0.1400 0.1550 +0.0050 Alithya Group Inc ALYA 66 1.6300 1.6100 1.6100 -0.0500 Arizona Metals Corp. AMC 243 2.2000 2.0400 2.1100 -0.0600 Abacus Mining & Exploration Corporation AME 2 0.0400 0.0000 American Creek Resources Ltd. AMK 338 0.1450 0.1150 0.1450 +0.0350 ALMADEN MINERALS LTD. AMM 5 0.1850 0.1850 0.1850 -0.0050 AM RESOURCES CORP AMR 2 0.0500 0.0000 Amaroq Minerals Ltd. AMRQ 2 1.1200 0.0000 Amex Exploration Inc. AMX 1 1.2100 0.0000 Recylico Battery Materials Inc. AMY 44 0.3300 0.2800 0.2800 +0.0100 Andlauer Healthcare Group Inc. AND 11 39.1400 38.2800 39.1400 -0.3300 Anaergia Inc. ANRG 11 0.3100 0.0000 AFRICA OIL CORP. J AOI 216 2.6600 2.5050 2.6100 -0.0200 Ascot Resources Ltd. AOT 61 0.4300 0.4000 0.4300 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 140 17.4700 17.0000 17.3700 +0.1600 Apollo Silver Corp. APGO 22 0.1050 0.0000 Appili Therapeutics Inc. APLI 0 0.0450 0.0000 Andean Precious Metals Corp APM 12 0.6000 0.0000 Altiplano Metals Inc. APN 6 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 32 10.4500 10.0900 10.4500 +0.2700 APTOSE BIOSCIENCES INC. APS 8 3.5800 3.3100 3.3100 -0.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 3900 8.3650 8.0600 8.1500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 14636 0.4050 0.3650 0.4000 +0.0050 Aclara Resources Inc. ARA 4 0.4100 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 33 11.2050 11.1200 11.1900 +0.0700 AMERIGO RESOURCES LTD. J ARG 2 1.2600 0.0000 Aris Gold Corporation new ARIS 31 3.9400 3.5050 3.9400 +0.4550 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 5 1.3900 1.3300 1.3400 +0.0400 Arras Minerals Corp. ARK 1 0.1600 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 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 8 0.1000 0.1000 0.1000 -0.0050 Artemis Gold Inc. ARTG 65 6.3900 5.9500 5.9900 +0.1300 Aurania Resources Ltd. ARU 4 0.2800 0.0000 ARC RESOURCES LTD. ARX 656 21.8000 21.2100 21.4000 -0.0200 Aurora Spine Corporation ASG 2 0.3600 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.6000 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 37 10.8400 10.6200 10.7050 +0.1050 Alta Copper Corp. ATCU 7 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 713 80.2300 77.9900 79.3300 +1.1400 Antibe Therapeutics Inc. ATE 38 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 6444 4.0700 3.7700 3.9300 -0.0400 Atomic Minerals Corporation ATOM 14 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 148 43.7900 42.9300 43.1000 -0.8400 ATS Corporation ATS 39 53.7000 53.0200 53.7000 0.0000 ATW Tech Inc. ATW 5 0.0150 0.0000 ATEX Resources Inc. ATX 25 0.6600 0.0000 ARITZIA INC. SV ATZ 97 24.7900 23.4400 24.0600 +0.0950 Aurion Resources Ltd. AU 39 0.4350 0.4100 0.4100 0.0000 Allegiant Gold Ltd. AUAU 2 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 5 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 0.7100 0.7100 0.7100 +0.0500 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0200 0.0000 Avicanna Inc. AVCN 97 0.3450 0.3450 0.3450 +0.1050 Avricore Health Inc AVCR 1 0.1850 0.0000 Avidian Gold Corp. AVG 10 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 82 0.1100 0.1050 0.1050 -0.0100 Avanti Helium Corp. AVN 5 0.3750 0.0000 Avant Brands Inc. AVNT 7 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 31.3100 31.3100 31.3100 +0.2800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 50 6.3700 6.2150 6.2600 -0.0800 Axis Auto Finance Inc. AXIS 5 0.1000 0.0000 Arrow Exploration Corp. AXL 7 0.3000 0.0000 Aya Gold & Silver Inc. AYA 66 9.0800 8.3400 8.7400 +0.1500 A2Z Smart Technologies Corp AZ 2 1.6000 1.6000 1.6000 -0.5100 Azimut Exploration Inc. AZM 18 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 9 0.2850 0.0000 BCM Resources Corporation B 4 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 78 0.3700 0.3300 0.3600 +0.0300 Brookfield Asset Management Ltd. BAM 512 47.1700 45.4400 46.2200 +0.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 11 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 25.1600 25.1600 25.1600 +1.0500 Aston Bay Holdings Ltd. BAY 13 0.0500 0.0000 BLACKBERRY LIMITED BB 222 5.1200 4.8900 4.9800 -0.0900 Brixton Metals Corporation BBB 2 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 7 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 166 53.7300 50.5400 50.8300 -1.5100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 +0.6100 BBTV Holdings Inc. BBTV 9 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 21.3450 20.9500 21.3450 -0.1550 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 31 22.6200 22.2400 22.3400 -0.1400 BCE INC. BCE 1278 54.3400 52.4000 53.7600 -0.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.9800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 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 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.1800 0.1800 0.1800 -0.0200 BriaCell Therapeutics Corp. BCT 4 6.8000 6.0700 6.7300 +1.1800 Bell Copper Corporation BCU 37 0.0950 0.0950 0.0950 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 10 40.3800 39.9700 40.3800 +0.7800 BLACK DIAMOND GROUP LIMITED BDI 5 8.1800 8.1100 8.1800 +0.1500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 12.1500 11.7700 11.8500 -0.2300 Belmont Resources Inc. BEA 25 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 66.4000 64.7400 64.9400 -1.4900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 225 33.8900 33.2800 33.7900 +0.2100 Brookfield Renewable Corporation A Exch BEPC 212 35.9200 35.2600 35.8400 +0.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 2570 0.0750 0.0400 0.0450 -0.5050 BeWhere Holdings Inc. BEW 54 0.2700 0.2700 0.2700 +0.0300 Benton Resources Inc. BEX 183 0.1900 0.1650 0.1750 +0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 19 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 21 3.9800 3.9500 3.9800 +0.3500 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 5 27.2600 0.0000 Bausch Health Companies Inc. BHC 254 9.8950 9.3500 9.4400 +0.0100 Bayhorse Silver Inc. BHS 2357 0.0700 0.0500 0.0650 -0.0050 Hercules Silver Corp. BIG 136 1.3950 1.2700 1.2700 -0.1800 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 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 8 20.5000 20.5000 20.5000 -2.4000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 415 37.1800 36.4300 36.9500 -0.6100 Brookfield Infrastructure Corporation A Exch BIPC 212 44.1400 42.8300 43.5800 +0.1200 BIRCHCLIFF ENERGY LTD. BIR 1641 6.9400 6.5500 6.8400 -0.0600 Thunderbird Minerals Corp. BIRD 9 0.0600 0.0000 Bitfarms Ltd. BITF 1290 1.6950 1.3700 1.4400 -0.2000 BetaPro Inverse Bitcoin ETF BITI 42 9.4900 9.3600 9.4900 -0.0800 BLOCKCHAINK2 CORP BITK 1 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 36 10.1900 9.9700 9.9700 -0.2500 CANADIAN BANC CORP. PR BK.PR.A 47 9.8300 9.8000 9.8100 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 10 13.4900 13.3200 13.3800 -0.0300 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 19 17.3700 0.0000 BLACK IRON INC. J BKI 121 0.0700 0.0650 0.0650 +0.0100 Blockmint Technologies Inc. BKMT 8 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 2 20.9700 20.9700 20.9700 -0.5300 BALLARD POWER SYSTEMS INC. BLDP 627 5.0900 4.6900 4.7100 -0.3050 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 24.9200 0.0000 BORALEX INC. CL 'A' BLX 201 30.9200 29.2100 29.4600 -1.1200 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 Barsele Minerals Corp. BME 4 0.1950 0.0000 BeMetals Corp. BMET 15 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0450 0.0000 BANK OF MONTREAL BMO 1362 112.1800 109.9100 110.5000 -1.5200 BMO B Pr Ser 44 BMO.PR.E 7 23.4000 23.4000 23.4000 +0.6500 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 29 BMO.PR.T 0 17.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.1900 0.0000 Brookfield Corporation BN 1113 47.5100 46.2950 46.4050 -0.0350 Brookfield Corporation CL A PR SER 32 BN.PF.A 15 19.5600 19.5400 19.5600 +0.7400 Brookfield Corporation CL A PR SER 34 BN.PF.B 5 17.3000 17.3000 17.3000 +1.0400 Brookfield Corporation CL A PR SER 36 BN.PF.C 15 16.6200 16.6200 16.6200 -1.1800 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 21.0500 21.0500 21.0500 +2.1500 Brookfield Corporation CL A PR SER 46 BN.PF.I 5 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 5 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 8 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 12.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 12.4700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 4 16.2500 0.0000 Purpose Global Bond Fund BND 9 16.9400 16.9000 16.9100 +0.2800 BONTERRA ENERGY CORP. BNE 8 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 9 0.0450 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 1 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 14 47.2000 46.5200 47.2000 +0.4100 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 115 49.8500 46.5900 47.1100 +0.0800 BANK OF NOVA SCOTIA (THE) BNS 2622 61.1900 59.8100 60.1100 -0.9900 BNS Pr Series 40 NVCC BNS.PR.I 7 22.0100 0.0000 Banxa Holdings Inc. BNXA 25 0.5600 0.4850 0.4850 -0.1250 Evolve Enhanced Yield Bond Fund BOND 2 0.0000 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.5400 15.5400 15.5400 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 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 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 41 7.8300 6.2700 7.7200 +1.1700 Blackrock Silver Corp. BRC 30 0.3350 0.3050 0.3350 +0.0050 Bridgemarq Real Estate Services Inc. BRE 10 11.7500 11.5900 11.5900 -0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 7 0.0150 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 44 1.0100 1.0000 1.0100 -0.0100 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 546 0.0700 0.0650 0.0700 +0.0100 Bluestone Resources Inc. BSR 57 0.2250 0.1800 0.2200 0.0000 BELO SUN MINING CORP. J BSX 5 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 26 2.8700 2.8700 2.8700 +0.0350 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 592 7.3500 6.9900 7.3000 +0.3100 Purpose Bitcoin ETF Hedged BTCC.B 4936 7.5200 7.1500 7.4500 +0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 303 7.0200 6.6600 6.9100 +0.2500 3iQ Bitcoin ETF BTCQ 186 8.2700 8.1000 8.2900 +0.1900 3iQ Bitcoin ETF USD BTCQ.U 90 6.0000 5.9800 6.0000 +0.0800 Bitcoin Well Inc. BTCW 20 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 335 7.7300 7.3900 7.6500 +0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 95 7.0200 6.8500 6.9500 +0.1100 Purpose Bitcoin Yield ETF BTCY 20 4.5300 4.2900 4.4300 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 6 5.1700 4.9900 4.9900 +0.0600 Purpose Bitcoin Yield ETF BTCY.U 10 4.2200 4.0300 4.2200 +0.2400 BAYTEX ENERGY CORP. BTE 4298 5.5000 5.0800 5.2200 -0.1800 biOasis Technologies Inc. BTI 8 0.0100 0.0000 B2GOLD CORP. J BTO 2705 4.2050 4.0500 4.1500 +0.0200 Bonterra Resources Inc. BTR 19 0.1800 0.1800 0.1800 -0.0050 BTU Metals Corp. BTU 15 0.0250 0.0250 0.0250 -0.0050 Blackwolf Copper and Gold Ltd BWCG 11 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 28 261.5900 250.6700 261.5900 +9.5900 BAYLIN TECHNOLOGIES INC. J BYL 10 0.2000 0.2000 0.2000 -0.0600 Banyan Gold Corp. BYN 34 0.2750 0.2650 0.2700 0.0000 Contact Gold Inc. C 6 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9100 0.0000 CAE INC. CAE 403 28.9100 28.2200 28.6000 -0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 5 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 10.5000 10.5000 10.5000 +0.0600 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 11.5800 11.5800 11.5800 +0.6500 Cascadia Minerals Ltd. CAM 14 0.2050 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 Canex Metals Inc. CANX 6 0.0450 0.0000 Capitan Silver Corp. CAPT 3 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 223 45.2900 44.4500 44.9200 -0.1500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 44 12.2000 11.9200 11.9300 -0.0750 Horizons High Interest Savings ETF CASH 466 50.1600 50.1400 50.1600 +0.0700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 58 16.9100 16.8800 16.9100 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 17 50.1400 50.1400 50.1400 +0.0400 Cathedra Bitcoin Inc. CBIT 214 0.1100 0.1100 0.1100 -0.0175 Clear Blue Technologies International Inc. CBLU 5 0.0450 0.0000 Manulife Smart Corporate Bond ETF CBND 25 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3000 17.3000 17.3000 +0.0600 CABRAL GOLD INC. CBR 23 0.1350 0.1300 0.1350 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 35 52.0200 51.6700 51.9100 -0.2800 Canada Carbon Inc. CCB 1 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 7 0.0700 0.0000 Commerce Resources Corp. CCE 4 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 121 58.2500 57.5800 57.7100 -0.6500 Canagold Resources Ltd. CCM 5 0.2300 0.0000 Canadian Critical Minerals Inc. CCMI 1 0.0250 0.0000 CAMECO CORPORATION CCO 823 62.8000 60.5100 61.7300 +0.5600 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0350 0.0000 Cantex Mine Development Corp. CD 23 0.2000 0.0000 Canuc Resources Corporation CDA 3 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 12 96.3800 91.5600 92.9400 +0.2800 Manulife Smart Dividend ETF CDIV 296 12.5300 12.4200 12.4700 -0.0300 Condor Energies Inc. CDR 6 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 29.3500 28.9700 29.1300 -0.1600 CENTAMIN PLC. ORDINARY CEE 3 1.5900 1.5300 1.5900 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 35 25.6000 25.3400 25.4900 +0.4300 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.5500 18.5500 18.5500 -0.0300 Coelacanth Energy Inc. CEI 7 0.7900 0.0000 Grid Battery Metals Inc. CELL 10 0.0600 0.0000 Cerrado Gold Inc CERT 6 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 177 0.7600 0.7200 0.7200 -0.0400 CES Energy Solutions Corp. CEU 123 3.7000 3.4400 3.5500 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 24 15.6100 15.4400 15.4900 -0.0500 CANACCORD GENUITY GROUP INC. CF 24 7.0800 6.8600 7.0200 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 13 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 64 17.6600 16.9500 17.4700 +0.5600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 41 4.6800 4.4500 4.5400 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 6 2.0600 1.9500 1.9500 +0.0400 CANFOR PULP PRODUCTS INC. CFX 7 1.7300 1.6800 1.7000 0.0000 CENTERRA GOLD INC. CG 409 7.8100 7.2300 7.5200 +0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 38 5.7300 5.3800 5.3800 +0.0200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 82 16.0500 15.8300 16.0100 +0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 23.1300 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 14 46.9600 46.3400 46.3400 +0.7750 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CINEPLEX INC. CGX 194 9.1400 8.2900 8.3650 -0.7050 CI Gold+ Giants Covered Call ETF CGXF 11 9.7700 9.6400 9.7400 +0.0600 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 11 52.7200 52.7200 52.7200 -0.1200 Charbone Hydrogen Corporation CH 2 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 670 120.3200 120.3200 120.3200 +3.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 8.7550 8.6600 8.7550 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 268 13.2300 13.0200 13.1500 -0.0200 Horizons Global Semiconductor Index ETF CHPS 6 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 82 2.3400 2.2700 2.3000 -0.0400 CHESSWOOD GROUP LIMITED CHW 20 6.6500 6.4200 6.6500 +0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 535 7.1000 6.8200 6.9000 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 25 10.0400 9.9000 9.9300 -0.1100 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 36.7100 36.7100 36.7100 +0.1100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 52 148.2800 144.6400 148.2800 +6.8400 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 6 24.4700 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 452 13.9750 13.6050 13.7300 -0.2600 CARDINAL ENERGY LTD. J CJ 426 6.9900 6.6800 6.8400 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 187 0.5600 0.5300 0.5500 -0.0300 CARGOJET INC. CJT 42 97.5000 91.0100 97.5000 +10.6900 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 180 91.0000 91.0000 91.0000 -2.0000 Chesapeake Gold Corp. CKG 0 1.8000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 16.6300 16.6100 16.6100 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 16.4700 16.4700 16.4700 -0.0100 Comet Lithium Corporation CLIC 4 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0550 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 5 6.3500 6.2800 6.3100 -0.0200 CELESTICA INC. SV CLS 271 38.7000 36.3000 37.0700 -1.4100 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1369 54.3600 53.2700 53.6800 -0.5400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 6 16.7600 16.7550 16.7600 +0.1100 CIBC Pr A Series 47 CM.PR.S 7 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 26.9700 26.5800 26.7800 +0.3200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 4065 0.0400 0.0300 0.0300 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 24 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 125 10.3600 9.8500 10.1500 +0.2300 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 CI Money Market ETF CMNY 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 97 50.1800 50.0100 50.0100 -0.1400 Condor Resources Inc. CN 17 0.3600 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 103 1.0800 0.9900 1.0300 +0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 17 11.7600 11.7200 11.7200 -0.0200 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 6 7.6200 7.6200 7.6200 +0.6600 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2050 92.5400 87.6500 89.2800 -2.0600 CANADIAN NATIONAL RAILWAY CO. CNR 734 158.0300 155.6600 157.2700 -0.9100 Contagious Gaming Inc. CNS 4 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 22 0.0550 0.0000 Cosa Resources Corp. COSA 4 0.3100 0.0000 Covalon Technologies Ltd. COV 3 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 854 98.4300 97.0800 97.8800 -0.5000 CopAur Minerals Inc. CPAU 130 0.4000 0.3900 0.3900 -0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 548 10.7000 10.3200 10.7000 +0.3300 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3812 9.8700 9.3200 9.5800 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 7 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 344 38.5300 36.2500 36.4900 -2.5400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 10 24.0000 24.0000 24.0000 +0.4000 CREW ENERGY INC. CR 158 5.4200 5.0600 5.2100 -0.1800 Cardiol Therapeutics Inc. CRDL 4 1.2000 1.1800 1.2000 +0.0400 Critical Elements Lithium Corporation CRE 7 1.3300 1.3200 1.3200 -0.0700 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 Cronos Group Inc. CRON 43 2.8500 2.7550 2.7600 +0.0400 Purpose Credit Opportunities Fund ETF CROP 3 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82 13.2550 12.9400 13.0700 -0.2300 CareRx Corporation CRRX 91 1.3500 1.1100 1.2100 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 113 13.8900 13.5400 13.7600 +0.0500 Capstone Copper Corp CS 1338 5.4400 4.8900 5.4200 +0.5400 CI High Interest Savings ETF CSAV 126 50.2000 50.1900 50.2000 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 359 10.9900 10.6700 10.7300 -0.1600 Corsa Coal Corp. CSO 9 0.4150 0.4150 0.4150 -0.2650 CareSpan Health Inc. CSPN 8 0.0000 0.0000 CryptoStar Corp. CSTR 24 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 36 3172.0600 3172.0600 3172.0600 +96.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 158 145.7900 139.2800 139.7800 -6.5700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.2100 0.0000 Centenario Gold Corp. CTG 3 0.0000 0.0000 Canterra Minerals Corporation CTM 5 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 142 4.2450 4.0600 4.2300 +0.2300 CRESCITA THERAPEUTICS INC. J CTX 6 0.6700 0.0000 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 194 31.3000 30.5100 30.7400 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 17.9500 17.4500 17.8800 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.5900 18.5900 18.5900 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 18.5000 18.2000 18.5000 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.9400 16.9400 16.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 8 20.0000 20.0000 20.0000 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 7 21.5000 21.3300 21.5000 +1.0100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 17.6500 17.4000 17.6500 +0.1400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0600 34.0600 34.0600 +0.5300 CubicFarm Systems Corp. CUB 9 0.0300 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 47.8300 47.3700 47.7000 +0.1100 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 91 2.0550 1.9200 2.0100 +0.1100 Cornish Metals Inc. CUSN 5 0.1750 0.1750 0.1750 0.0000 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 9 0.2050 0.0000 Compass Gold Corporation CVB 4 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 14.9400 0.0000 CENOVUS ENERGY INC. CVE 3626 25.1250 23.4600 24.0700 -0.7200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.9100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 25 11.0400 11.0000 11.0000 +1.0500 Canalaska Uranium Ltd. CVV 7 0.5000 0.0000 Cematrix Corporation CVX 72 0.3400 0.2800 0.3000 +0.0600 CANADIAN WESTERN BANK CWB 105 29.0200 28.7000 28.7100 -0.2100 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 3 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 0.2750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 1.1600 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 46.3000 0.0000 Calibre Mining Corp. CXB 813 1.3300 1.2600 1.2800 +0.0150 CI Canadian Convertible Bond ETF CXF 0 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 20.2000 20.1100 20.2000 -0.1800 CYMBRIA CORPORATION CL 'A' NV CYB 27 60.0750 59.0800 59.6400 +1.0600 Evolve Cyber Security Index FD Hedged CYBR 10 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 14 0.0450 0.0450 0.0450 0.0000 Ceapro Inc. CZO 5 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 9.2100 8.5500 8.5500 -0.5100 Arianne Phosphate Inc. DAN 15 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.0350 0.0000 Decibel Cannabis Company Inc. DB 35 0.1450 0.1400 0.1400 -0.0200 Doubleview Gold Corp. DBG 37 0.5400 0.4900 0.5100 -0.0300 Doman Building Materials Group Ltd. DBM 59 6.6900 6.4400 6.6500 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 32 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 9 0.9900 0.9800 0.9900 +0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 5 20.3000 20.3000 20.3000 +0.1000 Docebo Inc. DCBO 44 69.9950 65.1600 65.5750 -4.1450 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1252 2.7000 2.6000 2.7000 +0.0400 District Copper Corp. DCOP 5 0.0750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 16.5400 0.0000 Decisive Dividend Corporation DE 14 7.7300 7.7300 7.7300 +2.5300 Decade Resources Ltd. DEC 47 0.1350 0.0000 Defiance Silver Corp. DEF 589 0.1150 0.1000 0.1050 +0.0100 Defense Metals Corp. DEFN 15 0.1600 0.1550 0.1550 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4000 3.3900 3.3900 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.8000 9.7600 9.8000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 196 4.4900 4.2100 4.2600 -0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 73 9.7500 9.6900 9.7400 0.0000 Definity Financial Corporation DFY 32 37.2000 36.9100 37.0000 -0.4000 Dixie Gold Inc. DG 0 0.0800 0.0000 Digihost Technology Inc. DGHI 8 1.7800 1.6400 1.6400 +0.0500 Durango Resources Inc. DGO 5 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 10 39.1300 39.1300 39.1300 +1.6100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 43.6300 43.6300 43.6300 +1.7500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 19 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 4.9200 4.5800 4.6300 -0.1900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 41 9.8700 9.8300 9.8500 +0.0300 DGTL Holdings Inc. DGTL 15 0.0050 0.0050 0.0050 0.0000 Delivra Health Brands Inc. DHB 22 0.0200 0.0000 DRI Healthcare Trust DHT.UN 16 11.9700 11.9500 11.9500 +0.9100 Star Diamond Corporation DIAM 184 0.0700 0.0650 0.0650 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 540 12.4800 12.2300 12.4000 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 149 2.6100 2.5200 2.6000 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 13.7200 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 67 14.0300 14.0300 14.0300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 179 10.2900 10.2800 10.2900 +0.0200 Delta Resources Limited DLTA 15 0.1575 0.0000 Datametrex AI Limited DM 1058 0.0250 0.0250 0.0250 +0.0050 Desert Mountain Energy Corp. DME 8 0.3900 0.0000 DMG Blockchain Solutions Inc. DMGI 40 0.3500 0.0000 DENISON MINES CORP. DML 5123 2.5700 2.4500 2.5400 +0.0900 District Metals Corp. DMX 2 0.2250 0.0000 DELTA 9 CANNABIS INC DN 38 0.0450 0.0000 Dye & Durham Limited DND 44 13.2200 12.7700 13.1300 +0.7700 Dynacor Group Inc. DNG 14 3.5600 3.5200 3.5400 +0.0900 Dentalcorp Holdings Ltd. DNTL 91 5.8900 5.4800 5.8000 +0.2600 CloudMD Software & Services Inc DOC 89 0.1300 0.1200 0.1200 -0.0150 DOLLARAMA INC. DOL 294 99.2400 97.9400 98.2500 -0.4000 BRP INC. SV DOO 69 104.2800 99.0400 99.0400 -4.3400 Dios Exploration Inc. DOS 10 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 113 9.7100 9.4100 9.5300 -0.0800 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 12 8.6800 8.4300 8.6800 -0.0300 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 2 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 1 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 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 20.6500 19.9900 20.1400 +0.0800 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 127 0.4400 0.3350 0.4000 -0.0850 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 3260 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 2 5.2900 5.2900 5.2900 -0.1100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 27 112.5200 110.6200 111.2000 -0.0600 Discovery Silver Corp. DSV 244 0.7300 0.6200 0.6600 -0.0400 D2L Inc. DTOL 0 6.5700 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 86 0.8800 0.8300 0.8300 -0.0300 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 23 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 49 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 28 47.1600 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 15 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 124 19.4800 18.7800 19.4800 +0.7700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 13 22.8400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.7900 5.6000 5.7300 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 21 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1600 0.1500 0.1500 -0.0050 ENTERPRISE GROUP, INC. E 9 0.6900 0.6900 0.6900 +0.2750 Earth Alive Clean Technologies Inc. EAC 4 0.0200 0.0000 East Side Games Group Inc. EAGR 8 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 156 19.0500 18.2700 18.7900 +0.5900 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 13.9200 13.6600 13.9100 +0.6000 ECOLOMONDO CORPORATION ECM 5 0.3600 0.0000 ECN CAPITAL CORP. ECN 153 2.2600 2.0800 2.1900 +0.0950 Emerge Commerce Ltd. ECOM 11 0.0350 0.0000 Ecora Resources plc ECOR 1 2.0100 0.0000 Edison Lithium Corp. EDDY 6 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 258 3.0450 2.8900 3.0050 +0.1050 SPECTRAL MEDICAL INC. EDT 21 0.3750 0.3650 0.3750 +0.0100 Endeavour Mining plc EDV 99 30.2000 29.3000 29.8300 +0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 237 21.2250 20.7600 21.1900 +0.2800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ENERGY FUELS INC. J EFR 68 11.7800 11.4200 11.4700 -0.1100 EF EnergyFunders Ventures Inc. EFV 9 0.0200 0.0000 ENERFLEX LTD. EFX 42 6.1000 5.6300 5.6700 -0.4000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 42 0.3600 0.3100 0.3350 -0.0500 EGR Exploration Ltd. EGR 8 0.0400 0.0000 Eguana Technologies Inc. EGT 315 0.0450 0.0450 0.0450 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 54 45.9800 45.3000 45.4000 -0.3900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 199 12.8400 12.6450 12.6800 -0.1200 Electra Battery Materials Corporation ELBM 123 0.6800 0.6200 0.6300 -0.0600 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 180 16.4000 15.0850 16.4000 +1.1400 Electric Royalties Ltd. ELEC 0 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 11 0.3150 0.3100 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 123 0.1000 0.0750 0.1000 +0.0150 EMERA INCORPORATED EMA 481 48.9400 48.1300 48.2200 -0.8800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 16.8700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 Giyani Metals Corp. EMM 58 0.1350 0.1250 0.1350 +0.0150 Eminent Gold Corp EMNT 3 0.2500 0.0000 Emerita Resources Corp. EMO 21 0.3550 0.3550 0.3550 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 116 39.0600 37.4100 37.4100 -1.1700 Empress Royalty Corp. EMPR 8 0.2800 0.2800 0.2800 +0.0250 EMX Royalty Corporation EMX 6 2.2100 2.2100 2.2100 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3246 46.6800 46.0850 46.5300 +0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.3000 18.3000 18.3000 +0.1000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 15.0000 15.0000 15.0000 -1.5000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 15.7500 15.7500 15.7500 +0.9000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 166 15.0500 15.0500 15.0500 +0.0400 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 26 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 23 19.9200 19.5800 19.5800 -0.2000 ENGHOUSE SYSTEMS LIMITED ENGH 20 34.9500 34.5100 34.5900 +0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 27 12.6200 12.2600 12.6200 +0.5800 E Split Corp. Pr. ENS.PR.A 5 9.8800 9.8400 9.8400 +0.0100 Entourage Health Corp ENTG 59 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 21 0.3100 0.2900 0.2900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 132 0.1700 0.1700 0.1700 -0.0350 EQB Inc. EQB 28 74.3900 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 7 20.5800 20.5400 20.5800 +0.1500 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 39 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 8 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 91 6.8100 6.5200 6.7100 +0.2800 Eros Resources Corp. ERC 3 0.0450 0.0000 European Residential REIT ERE.UN 9 2.3300 0.0000 ENERPLUS CORPORATION ERF 289 22.6600 21.7000 21.7000 -0.6000 ERO COPPER CORP ERO 81 17.6500 16.0100 17.2750 +1.2750 ESE Entertainment Inc. ESE 123 0.1000 0.0650 0.1000 +0.0400 Invesco S&P 500 ESG Index ETF ESG 4 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 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 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 170 2.2150 2.0100 2.1200 -0.0700 Eskay Mining Corp. ESK 54 0.3750 0.3000 0.3400 +0.0300 EURO SUN MINING INC. J ESM 51 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 12 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.1800 12.0300 12.1000 -0.1100 Evolve Cryptocurrencies ETF ETC 7 8.5700 8.2700 8.5700 +0.4100 Entree Resources Ltd. ETG 4 1.2700 1.2500 1.2700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 375 8.6400 8.0600 8.5700 +0.6000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 461 10.0900 9.3500 9.9400 +0.6800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 129 8.9300 8.6200 8.6300 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 132 11.4200 10.7000 11.4200 +0.9600 3iQ Ether Staking ETF USD ETHQ.U 60 8.1900 7.8100 8.1800 +0.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 112 9.9900 9.3900 9.9800 +0.7300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 58 9.0000 8.5500 9.0000 +1.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2731 10.4800 9.6700 10.2600 +0.6600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 117 9.6200 8.9200 9.4300 +0.6700 Purpose Ether Yield ETF ETHY 19 3.1900 3.0400 3.1800 +0.2200 Purpose Ether Yield ETF ETHY.B 13 4.0500 3.8100 4.0500 +0.3500 Purpose Ether Yield ETF ETHY.U 9 3.1300 3.0200 3.1300 +0.0600 E3 Lithium Ltd. ETL 15 2.6400 2.6200 2.6400 -0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 19.4900 0.0000 E2GOLD INC. ETU 17 0.0150 0.0000 Encore Energy Corp. EU 90 5.3200 5.0800 5.1600 -0.0400 Evergold Corp. EVER 30 0.0550 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EV NICKEL INC EVNI 14 0.1900 0.1750 0.1900 +0.0500 ECONOMIC INVESTMENT TRUST LTD. EVT 3 137.6600 137.6600 137.6600 +7.3350 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 33 6.7100 6.5000 6.7100 +0.2400 EXCELLON RESOURCES INC. J EXN 13 0.0850 0.0000 Exro Technologies Inc. EXRO 194 1.6200 1.3300 1.3850 -0.1050 Exro Technologies Inc. Warrants EXRO.WT 4 0.8000 0.0000 FansUnite Entertainment Inc. FANS 13 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 41 2.5800 2.5500 2.5600 -0.0200 FORACO INTERNATIONAL SA FAR 5 1.7900 1.7800 1.7800 0.0000 Deveron Corp. FARM 1 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 96 17.3000 16.9000 17.2800 +0.5900 Fidelity Advantage Bitcoin ETF USD FBTC.U 21 12.8700 12.2900 12.7500 +1.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 24 21.5700 21.5100 21.5100 +0.2100 Fidelity Canadian High Dividend Index ETF FCCD 8 25.7300 25.5400 25.5400 -0.0800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 45 12.9100 12.7600 12.7900 -0.0900 Firm Capital Property Trust FCD.UN 6 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 104 21.3100 21.1900 21.3100 +0.1500 Fidelity International High Dividend Index ETF FCID 6 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 22 21.0100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 37 34.8200 34.5000 34.5000 +1.7100 Fidelity International Value Index ETF FCIV 24 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Full Circle Lithium Corp. FCLI 2 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.9900 10.9900 10.9900 +1.3700 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 17 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 91 13.9000 13.6700 13.8000 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 FISSION URANIUM CORP. J FCU 4066 1.0800 1.0000 1.0700 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 20 49.0300 48.5500 48.8100 +0.2700 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 34.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 40 14.6000 14.5300 14.5300 +0.6000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.5700 10.5700 10.5700 -0.1400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 5 8.8167 0.0000 Farmers Edge Inc. FDGE 28 0.7000 0.0000 Findev Inc. FDI 7 0.3550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 Founders Metals Inc FDR 91 0.9500 0.8800 0.9500 +0.0700 Faraday Copper Corp. FDY 5 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 36.4000 0.0000 Frontera Energy Corporation FEC 12 9.2700 9.0400 9.2100 +0.2700 Fidelity Advantage Ether ETF FETH 20 37.8200 36.9700 36.9700 -0.4200 First Mining Gold Corp. FF 75 0.1250 0.1250 0.1250 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 1258.5900 1215.1700 1235.9000 +36.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 5 19.6000 19.5900 19.6000 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 20.2000 19.3600 20.2000 +1.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4500 14.4500 14.4500 +0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 16.4000 16.1000 16.3000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.4600 14.8000 15.4600 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.5000 17.2000 17.2000 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.0000 15.4300 16.0000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.2000 17.8500 18.2000 +0.4100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 18.7300 18.6100 18.7300 +1.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 22.1000 21.6500 22.1000 +1.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 27 3.4900 3.2600 3.3000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.9800 9.9600 9.9800 -0.0100 Falcon Gold Corp. FG 54 0.0500 0.0400 0.0400 +0.0050 Franklin Global Growth Fund FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 24 9.3300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 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 9 11.1100 10.9000 11.1000 +0.2400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 6 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 67 6.4600 6.4600 6.4600 +0.3900 CI Investment Grade Bond ETF FIG 15 9.0000 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 13.0200 12.8900 13.0200 +0.3400 Filo Corp. FIL 46 18.5900 17.8600 18.3850 +1.1550 Baselode Energy Corp. FIND 111 0.4750 0.4200 0.4200 -0.0350 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Fokus Mining Corporation FKM 2 0.0450 0.0000 Frontier Lithium Inc. FL 73 0.8000 0.7400 0.7600 -0.0500 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.6800 9.5400 9.6800 +0.2000 FLINT Corp. FLNT 16 0.0250 0.0000 Flow Beverage Corp. FLOW 4 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 5 18.4400 0.0000 Drone Delivery Canada Corp. FLT 62 0.1900 0.1900 0.1900 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1352 15.5300 13.0750 13.1800 -2.1000 Forum Energy Metals Corp. FMC 4 0.1250 0.0000 Focus Graphite Inc. FMS 17 0.1800 0.1800 0.1800 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 22 38.0000 37.7100 37.7100 -0.0400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.7500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 140 165.0000 159.5600 159.6950 -5.4050 Falcon Oil & Gas Ltd FO 102 0.1150 0.1150 0.1150 -0.0100 FOBI AI INC FOBI 41 0.1350 0.1300 0.1350 -0.0100 Foran Mining Corporation FOM 213 4.3400 4.1400 4.2900 +0.2400 Goodfood Market Corp FOOD 71 0.3500 0.3500 0.3500 -0.0350 Fortune Bay Corp. FOR 2 0.2300 0.0000 VerticalScope Holdings Inc. FORA 6 4.9100 4.9100 4.9100 -0.9900 Forza Petroleum Limited FORZ 2 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8400 0.0000 Falco Resources Ltd. FPC 8 0.1350 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 10 0.3300 0.3300 0.3300 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 313 7.8000 7.1300 7.6500 +0.4600 FREEHOLD ROYALTIES LTD. FRU 61 14.7600 14.2800 14.4500 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 13 9.5000 9.4600 9.4600 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 23 215.8400 210.4600 214.9500 +5.7800 FORSYS METALS CORP. J FSY 25 0.7800 0.7300 0.7600 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 203 5.1450 4.8150 4.9450 -0.2400 Fiera Capital Corporation 8.25% debentures 31DEC26 FSZ.DB.B 250 100.2500 100.2500 100.2500 0.0000 FORTUNE MINERALS LIMITED J FT 1350 0.0350 0.0300 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 118 7.2300 6.9600 7.2100 +0.3700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 10.0500 0.0000 FORTIS INC. FTS 946 56.6700 55.7450 55.7450 -0.7150 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 0 12.4400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.2500 17.2350 17.2350 +0.5250 FINNING INTERNATIONAL INC. FTT 174 36.6300 35.1800 35.2200 -1.3500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 5.1400 5.1400 5.1400 -3.6100 KATIPULT TECHNOLOGY CORP FUND 20 0.1050 0.0000 Fury Gold Mines Limited FURY 27 0.4600 0.4300 0.4600 -0.0350 Fuse Battery Metals Inc. FUSE 4 0.0350 0.0000 F3 Uranium Corp. FUU 2190 0.4150 0.4000 0.4150 +0.0150 FORTUNA SILVER MINES INC. FVI 653 5.0800 4.7600 5.0100 +0.1300 FREEGOLD VENTURES LIMITED J FVL 10 0.3900 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 8 19.5000 0.0000 Finlay Minerals Ltd. FYL 9 0.0100 0.0000 Augusta Gold Corp. G 3 0.6800 0.0000 GameSquare Holdings, Inc. GAME 1 2.1100 0.0000 NG Energy International Corp. GASX 80 0.9700 0.9000 0.9200 +0.0200 Gatos Silver Inc. GATO 5 8.2600 8.0000 8.2300 +0.5600 Galiano Gold Inc. GAU 31 0.8600 0.8400 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Global Battery Metals Ltd. GBML 34 0.0750 0.0700 0.0700 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 Green Shift Commodities Ltd. GCOM 7 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 24 50.1900 50.1900 50.1900 +0.0700 Granite Creek Copper Ltd. GCX 0 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.6700 0.0000 Guardian Directed Equity Path Portfolio Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 36.2400 36.2400 36.2400 -1.5800 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 170 0.0850 0.0700 0.0850 +0.0150 Guardian Directed Premium Yield Portfolio Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 95 8.9300 8.6200 8.6800 -0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.5800 9.5800 9.5800 -0.0700 GIBSON ENERGY INC. GEI 244 20.9500 20.5000 20.6500 -0.1800 Genius Metals Inc GENI 7 0.0650 0.0000 Generation Mining Limited GENM 4 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 3 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 79 41.3000 39.6900 40.0200 -1.3400 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 33 0.0350 0.0350 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 129 1.2700 1.1700 1.2300 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 16 0.1650 0.1650 0.1650 +0.0050 Garibaldi Resources Corp. GGI 121 0.0800 0.0750 0.0800 -0.0100 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Golden Horse Minerals Limited GHML 2 0.0750 0.0000 CGI Inc. GIB.A 460 140.2100 137.2000 137.9000 -0.9800 Giga Metals Corporation GIGA 17 0.2100 0.2000 0.2000 +0.0200 ReGen III Corp. GIII 40 0.3600 0.3400 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 134 49.3500 48.5800 49.2000 +0.2000 Green Impact Partners Inc GIP 1 7.6100 0.0000 Gitennes Exploration Inc. GIT 14 0.0150 0.0000 Givex Corp. GIVX 0 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 12 23.3300 22.6900 23.3300 +0.4000 GoldON Resources Ltd. GLD 8 0.0450 0.0000 Global Atomic Corporation GLO 268 2.7850 2.5050 2.5250 -0.1750 Galaxy Digital Holdings Ltd. GLXY 122 8.2300 7.3400 8.1450 +0.1450 Geomega Resources Inc. GMA 14 0.1450 0.1450 0.1450 +0.0100 Graphene Manufacturing Group Ltd. GMG 2 1.2200 0.0000 Green Mining Innovation Inc. GMI 4 0.1300 0.0000 G Mining Ventures Corp GMIN 3 1.2300 1.2300 1.2300 +0.0300 Gold Mountain Mining Corp GMTN 53 0.0850 0.0800 0.0800 -0.0100 GMV Minerals Inc. GMV 0 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 163 0.9000 0.8900 0.8900 +0.0800 genifi inc. GNFI 3 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0850 0.0000 Goldflare Exploration Inc. GOFL 1 0.0250 0.0000 Goldmining Inc. GOLD 10105 1.1900 1.1000 1.1900 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 157 15.0550 14.5300 14.6200 -0.2300 Goliath Resources Limited GOT 39 0.7200 0.0000 Great Pacific Gold Corp. GPAC 34 0.7000 0.6400 0.6500 0.0000 Graphite One Inc. GPH 28 1.0200 0.9500 0.9500 -0.0300 GreenPower Motor Company Inc. GPV 9 3.9200 3.7800 3.7900 -0.1600 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 Great Atlantic Resources Corp. GR 2 0.0350 0.0000 NanoXplore Inc. GRA 108 2.0400 1.9150 1.9400 -0.0800 Gratomic Inc. GRAT 37 0.1650 0.1550 0.1550 -0.0250 Greenbriar Sustainable Living Inc. GRB 13 1.2000 0.9900 1.0600 -0.0500 Gold Springs Resource Corp. GRC 0 0.0950 0.0000 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Golden Arrow Resources Corporation GRG 6 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 26 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 6 0.0850 0.0000 GR Silver Mining Ltd. GRSL 1091 0.0800 0.0550 0.0700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 94 69.1900 69.1900 69.1900 +0.0600 Goldshore Resources Inc. GSHR 3 0.0950 0.0000 Gatekeeper Systems Inc. GSI 9 0.3300 0.3300 0.3300 -0.0100 Gensource Potash Corporation GSP 7 0.1000 0.0000 GSP Resources Corp. GSPR 4 0.1050 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 111 0.3000 0.2750 0.2750 -0.0250 GOEASY LTD. GSY 39 129.5500 127.7000 129.5500 +2.6100 GRAN TIERRA ENERGY INC. J GTE 12 8.6800 8.4500 8.5600 -0.2100 G2M Cap Corp. GTM.P 0 0.0000 0.0000 G2 Goldfields Inc. GTWO 2 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 24 5.3500 5.2700 5.3200 +0.0600 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 8 0.0000 0.0000 Gowest Gold Ltd. GWA 1 0.0850 0.0000 Galway Metals Inc. GWM 5 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 428 43.8700 42.1200 43.6600 +0.9400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 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 1 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 2 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 11 18.8900 18.8900 18.8900 -0.5100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.9900 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 2896 0.6900 0.6400 0.6900 -0.0400 Goldsource Mines Inc. GXS 3 0.2300 0.0000 Goviex Uranium Inc. GXU 304 0.1850 0.1800 0.1800 -0.0100 Gold Basin Resources Corporation GXX 15 0.1500 0.1500 0.1500 -0.0200 TUT Fitness Group Inc GYM 0 0.0400 0.0000 Grizzly Discoveries Inc. GZD 4 0.0550 0.0000 HYDRO ONE LIMITED H 288 38.6300 37.8650 37.9200 -0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 39 9.5700 9.5200 9.5500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 25 27.3200 27.2500 27.2500 +0.9100 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 4 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 18.7200 0.0000 Highwood Asset Management Ltd. HAM 41 4.8900 4.8500 4.8500 -0.0300 Hannan Metals Ltd. HAN 1 0.2150 0.0000 Hapbee Technologies Inc. HAPB 14 0.0600 0.0600 0.0600 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8300 9.8000 9.8300 +0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 19 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 4 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 34 45.1700 45.1500 45.1500 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 134 9.3600 9.2800 9.3600 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 13 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1003 6.3300 5.9300 6.1400 +0.1800 Hamilton U.S. Bond Yield Maximizer ETF HBND 12 15.6700 15.6700 15.6700 +0.4100 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.1700 11.1700 11.1700 +0.5600 Horizons GX Cybersecurity Index ETF HBUG 1 20.8500 20.8500 20.8500 -0.7900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 31 19.4100 19.1100 19.1400 -0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 146 18.4800 18.0900 18.1400 -0.3200 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 3 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 42 7.6500 7.5900 7.6400 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 26 15.3200 15.3000 15.3000 +0.1800 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 1 4.8600 0.0000 First Helium Inc. 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HEO 6 4.2000 4.2000 4.2000 +0.0100 Horizons All-Equity Asset Allocation ETF HEQT 13 14.5000 14.4600 14.4600 +1.1100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 26.2300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 6 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 32 11.5600 11.3100 11.5600 -0.0500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 3 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.2300 17.2100 17.2100 +0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 86 6.3900 5.8600 5.9500 -0.2200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 13 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 28 12.9100 12.7200 12.7200 +1.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 30 9.6900 9.5800 9.6800 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 287 7.8300 7.6300 7.8300 +0.2000 Harvest Healthcare Leaders Income ETF HHL.B 4 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.2300 8.2300 8.2300 +0.1900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 13 9.6900 9.5300 9.6900 +0.1700 Hammerhead Energy Inc. HHRS 3 20.5200 20.4650 20.4650 -0.0650 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 43 0.2900 0.2600 0.2750 0.0000 Hill Incorporated HILL 4 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 34 100.3400 100.3100 100.3400 +0.2200 High Tide Inc. HITI 26 2.0200 1.6100 2.0200 +0.4400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.5000 13.5000 13.5000 -0.3500 HIVE Digital Technologies Ltd. HIVE 136 4.1800 3.8400 3.9800 -0.1200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.2850 0.2700 0.2700 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.6700 29.6700 29.6700 -0.2000 HIGH LINER FOODS INCORPORATED HLF 19 11.2200 10.4100 11.2100 +0.2100 Harvest Canadian Equity Income Leaders ETF HLIF 6 8.5300 8.5300 8.5300 +0.2200 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.3100 21.2900 21.2900 +0.0900 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Huntsman Exploration Inc. HMAN 0 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 160 13.5700 13.4700 13.5200 -0.0100 Hemisphere Energy Corporation HME 1 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 8.8300 8.6600 8.6600 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.1600 0.0000 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 83 65.1000 64.9100 64.9100 +4.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 780 9.5900 8.9000 9.3300 -0.5500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 201 8.8000 7.8600 8.1800 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 10.6400 10.3000 10.3000 -0.3350 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 14.5200 14.2400 14.3000 -0.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 11 0.5700 0.5100 0.5100 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 165 0.8000 0.7400 0.7400 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 241 13.9450 12.4000 12.9000 -0.2400 Harvest Energy Leaders Plus Income ETF A HPF 78 3.4800 3.4500 3.4700 +0.0100 HPQ Silicon Inc. HPQ 57 0.2550 0.2450 0.2450 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 368 7.5700 7.3200 7.5700 +0.2400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 25 80.8400 80.2100 80.8400 +3.3500 Harvest Premium Yield Treasury ETF HPYT 86 12.0800 11.8600 11.9700 +0.0800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 684 17.7500 17.2900 17.4800 -0.4100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 12.6900 -0.4600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 156 15.6500 15.2400 15.3800 +0.2400 H&R REIT HR.UN 440 9.2300 8.9700 8.9800 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 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 8 15.3500 15.3500 15.3500 +0.2900 Horizons Cash Maximizer ETF HSAV 163 108.9800 108.7100 108.7500 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 171 24.8200 24.4100 24.5000 -0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 Heliostar Metals Ltd. HSTR 9 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 253 16.7800 16.4600 16.7800 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 10 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 41 15.8900 15.7600 15.8900 +0.1700 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 6 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 13 54.0900 54.0900 54.0900 +2.2300 Hamilton Thorne Ltd. HTL 2 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 9.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 5 21.0500 20.7900 21.0500 -0.4800 Hudson Resources Inc. HUD 5 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.9600 15.9600 15.9600 +0.0900 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 39 9.6200 9.4600 9.6200 -0.5100 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 1980 2.7400 2.5100 2.6200 +0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 16.3100 16.2900 16.3100 +0.3200 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 111 13.0700 12.6500 12.6500 -0.7600 HORIZONS SILVER ETF A HUZ 6 10.3200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 203 7.3850 7.1100 7.2300 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 16 32.0000 31.9400 31.9400 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 125 7.0100 6.8700 6.9400 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 15 41.7200 41.7200 41.7200 +1.8300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 35 61.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 86 63.4400 62.9000 63.0000 +0.3600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 46.1400 46.0000 46.0000 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 210 51.3400 50.9200 50.9200 -0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 37.5800 36.9700 37.4800 +0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 18.7800 18.5400 18.5400 +0.0800 Horizons Europe 50 Index ETF HXX 3 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 12.1000 12.0100 12.1000 +0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 94 14.6800 14.0900 14.5000 +0.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 504 0.1700 0.1700 0.1700 +0.0250 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 21.3400 19.7600 21.3400 +0.8000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 103 90.2500 88.3100 90.2300 +2.5700 i-80 Gold Corp. IAU 452 2.0700 1.8500 1.9800 +0.1500 IBC Advanced Alloys Corp. IB 6 0.0500 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 International Iconic Gold Exploration Corp ICON 1 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 17 9.1900 9.1300 9.1500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 14.1100 13.9100 13.9100 -0.2100 INTACT FINANCIAL CORPORATION IFC 183 212.7900 209.4700 212.7900 +3.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 17.0300 17.0300 17.0300 +0.7300 Intact Financial Corporation A Ser 5 IFC.PR.E 11 19.7700 19.7700 19.7700 +0.5800 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 2 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 2 18.8700 0.0000 Itafos Inc. IFOS 13 1.3500 1.3500 1.3500 -0.2600 INTERFOR CORPORATION IFP 185 23.5800 22.4500 23.0800 +0.8350 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 16.8800 0.0000 IA Clarington Loomis Global Equity Opportunities Fund IGEO 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 20 33.3500 33.0100 33.2700 +0.0300 Independence Gold Corp. IGO 17 0.2050 0.0000 IntelGenx Technologies Corp. IGX 5 0.2200 0.2200 0.2200 +0.0350 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 3 1.9200 1.8700 1.9200 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 9 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 249 12.2700 11.8800 11.9600 -0.1500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Imagine Lithium Inc. ILI 370 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 10 1.5200 1.4800 1.5000 0.0000 IAMGOLD CORPORATION IMG 629 3.3800 3.1700 3.2700 +0.1000 IMPERIAL OIL LTD. IMO 495 79.7700 77.0200 78.9400 -0.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 156 0.1300 0.1300 0.1300 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 269 9.7950 9.2800 9.4600 -0.2150 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 3 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 1.2000 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 Lithium ION Energy Ltd. ION 9 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0800 0.0800 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 73 14.1200 13.2500 13.7600 -0.0600 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 48 2.4400 2.3700 2.3900 -0.0150 IMPACT Silver Corp. IPT 30 0.2000 0.1900 0.1900 0.0000 AirIQ Inc. IQ 9 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 8 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 26.3300 0.0000 Isoenergy Ltd ISO 109 4.2100 4.0000 4.0800 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.3600 20.3600 20.3600 +0.2700 i3 Energy plc ITE 201 0.1750 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.4850 0.4700 0.4850 +0.0050 Integra Resources Corp. ITR 120 0.9700 0.9500 0.9500 -0.0100 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 11 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 575 11.5900 10.8800 11.2100 +0.2000 Invesque Inc. CAD IVQ 40 0.3250 0.2750 0.3000 0.0000 Invesque Inc. USD IVQ.U 15 0.2400 0.2150 0.2150 -0.0250 Invesco ESG Global Bond ETF IWBE 4 17.3700 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 12 0.0300 0.0000 Jaguar Mining Inc. JAG 31 1.6500 1.6500 1.6500 +0.1500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 36.3600 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 23.8500 0.0000 Japan Gold Corp. JG 3 0.0750 0.0000 Jackpot Digital Inc. JJ 15 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 Just Kitchen Holdings Corp. JK 7 0.0650 0.0000 JOURNEY ENERGY INC. JOY 32 4.3500 4.0900 4.1100 -0.2600 Jervois Global Limited JRV 361 0.0450 0.0400 0.0450 +0.0150 Jemtec Inc. JTC 2 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 9 0.1450 0.0000 Jamieson Wellness Inc. JWEL 36 29.3900 27.8100 29.3900 +1.2900 KINROSS GOLD CORPORATION K 2573 7.6700 7.1300 7.6200 +0.3100 K-BRO LINEN INC. KBL 2 32.0400 0.0000 Kodiak Copper Corp. KDK 28 0.5600 0.5500 0.5600 -0.0200 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 13.5900 13.1200 13.1200 -0.3800 Kolibri Global Energy Inc. KEI 10 5.9000 5.7200 5.7600 -0.1100 KELT EXPLORATION LTD. J KEL 234 7.4450 7.1000 7.2300 0.0000 KEYERA CORP. KEY 172 33.1550 32.2000 33.0800 +0.9300 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.2350 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 110 17.3900 16.8300 16.9500 -0.2700 K92 Mining Inc. KNT 123 5.5150 5.2300 5.3500 +0.0400 KP TISSUE INC. KPT 5 9.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 66 4.4900 4.2100 4.4900 +0.2500 Koryx Copper Inc. KRY 35 0.0600 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 4 2.9700 2.9100 2.9100 -0.0600 Kootenay Silver Inc. KTN 313 1.2600 0.8800 1.1600 +0.2100 Redishred Capital Corp. KUT 1 3.1000 0.0000 KWESST Micro Systems Inc. KWE 3 1.3900 1.1800 1.2800 -0.1700 KINAXIS INC. J KXS 45 154.3600 150.8100 150.9300 -0.6400 LOBLAW COMPANIES LIMITED L 245 123.0100 118.8000 121.7100 -0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 502 20.4000 20.4000 20.4000 +0.3500 Lithium Americas (Argentina) Corp. LAAC 111 8.6100 7.7000 7.8350 +0.3850 Labrador Gold Corp. LAB 18 0.1600 0.0000 MediPharm Labs Corp. LABS 54 0.0700 0.0000 Lithium Americas Corp. LAC 109 9.9800 9.3800 9.6500 -0.2200 LARAMIDE RESOURCES LTD. J LAM 115 0.7600 0.6700 0.6700 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 61 26.2800 25.8900 25.9800 +0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 12 0.0450 0.0000 LithiumBank Resources Corp LBNK 25 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 7.8200 7.8200 7.8200 +0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 33 9.9700 9.7300 9.7800 -0.1000 Century Lithium Corp. LCE 60 0.6800 0.6300 0.6300 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.2500 3.2500 3.2500 -0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 11 16.6400 16.5300 16.6300 +0.6800 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 Lion Copper and Gold Corp. LEO 8 0.0750 0.0000 The Lion Electric Company LEV 137 2.3450 2.1900 2.2700 -0.0300 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.6500 3.6500 3.6500 +0.5700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.1700 10.1250 10.1700 +0.0450 Lifeist Wellness Inc. LFST 91 0.0100 0.0000 Lahontan Gold Corp. LG 4 0.0650 0.0000 Lavras Gold Corp. LGC 1 1.2700 0.0000 Liberty Gold Corp. LGD 89 0.2550 0.2400 0.2500 +0.0050 Logan Energy Corp. LGN 88 0.9500 0.9000 0.9500 +0.0200 Largo Inc. LGO 70 3.1000 2.7600 3.1000 +0.2700 LOGISTEC CORP. CL 'B' SV LGT.B 4 63.3300 63.3300 63.3300 +3.9400 American Lithium Corp. LI 34 1.6300 1.5300 1.5500 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 82 32.1200 31.5300 31.5300 +0.3600 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 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 4 6.2500 6.0700 6.0700 -0.0300 Lion One Metals Limited LIO 51 0.8700 0.8400 0.8700 +0.0100 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 9 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 83 0.4300 0.3700 0.4100 +0.0800 Lithium Chile Inc. LITH 2 0.6300 0.0000 Right Season Investments Corp. LITT 3 1.9500 1.8000 1.8000 -0.3100 Mason Resources Inc. LLG 13 0.2300 0.2300 0.2300 +0.0100 Laurion Mineral Exploration Inc. LME 27 0.5000 0.4700 0.4700 -0.0300 Lumine Group Inc. LMN 37 23.1000 22.9100 23.1000 +2.0700 Lomiko Metals Inc. LMR 8 0.0250 0.0000 LATIN METALS INC. LMS 0 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 4 18.5700 18.5700 18.5700 +0.0900 LNG Energy Group Corp. LNGE 7 0.2200 0.0000 LINAMAR CORPORATION LNR 87 59.6500 57.0000 57.8600 -1.3900 TomaGold Corporation LOT 1 0.0200 0.0000 Lucero Energy Corp. LOU 12 0.6300 0.0000 Cannara Biotech Inc. LOVE 40 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 3 28.0600 27.9000 27.9000 +0.3500 Loop Energy Inc. LPEN 27 0.2100 0.0000 Legend Power Systems Inc LPS 11 0.1700 0.1500 0.1500 -0.0100 LQWD Technologies Corp. LQWD 6 0.5500 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 Lara Exploration Ltd. LRA 1 0.6200 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 149 22.8400 22.1300 22.3050 -0.3450 LifeSpeak Inc LSPK 14 1.1000 0.0000 Lithium Ionic Corp. LTH 10 1.6800 1.6400 1.6600 +0.0400 Leonovus Inc. LTV 0 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.3700 0.0000 LUNDIN GOLD INC. J LUG 418 15.5700 15.0000 15.1700 -0.0300 Lumina Gold Corp. LUM 60 0.3600 0.3600 0.3600 -0.0100 LUNDIN MINING CORPORATION LUN 805 9.6700 8.9600 9.3600 +0.3700 Leviathan Gold Finance Ltd LVX 7 0.1300 0.0000 MAG SILVER CORP. J MAG 59 15.2800 14.3600 14.9900 +0.6100 Marksmen Energy Inc. MAH 4 0.0450 0.0000 Minera Alamos Inc. MAI 58 0.3000 0.2850 0.2950 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 12 8.1000 7.7600 7.7600 -0.3700 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marvel Discovery Corp MARV 1 0.0450 0.0000 Blockmate Ventures Inc. MATE 6 0.0300 0.0000 SHAWCOR LTD. MATR 25 14.3900 13.9500 14.1100 -0.2150 MONTAGE GOLD CORP MAU 2 0.5700 0.0000 Mawson Gold Limited MAW 53 0.3350 0.3350 0.3350 0.0000 MAX Resource Corp. MAX 18 0.1200 0.1150 0.1150 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.2950 0.0000 Premium Cash Management Fund MCAD 2 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MCF Energy Ltd. MCF 3 0.2850 0.0000 Minnova Corp. MCI 1 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 44 11.8900 11.2300 11.8050 -0.0100 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 7.6200 7.3500 7.4900 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 59 0.4750 0.4350 0.4750 +0.0250 Medexus Pharmaceuticals Inc. MDP 200 1.6900 1.4900 1.5300 -0.1800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 3 0.0000 0.0000 Medx Health Corp. MDX 2 0.0550 0.0000 Moneta Gold Inc. ME 5 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 19 24.5400 24.4400 24.4400 +0.4900 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 539 26.8500 25.7400 25.9750 -0.5100 MENE INC MENE 9 0.3150 0.3150 0.3150 -0.0450 MAINSTREET EQUITY CORP. J MEQ 3 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 0 0.0000 0.0000 Metal Energy Corp. MERG 0 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2704 26.5100 26.0300 26.4000 +0.0800 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 3 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3500 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 1 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 18.3400 18.3400 18.3400 +0.4200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 Mayfair Gold Corp. MFG 1 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 35 25.8500 24.6100 24.9100 -0.9800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.3500 17.3100 17.3500 +0.0600 MAGNA INTERNATIONAL INC. MG 268 77.3000 74.1400 74.5300 -2.3600 MEGA URANIUM LTD. J MGA 158 0.4050 0.3800 0.4050 +0.0200 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 136 0.2250 0.1800 0.2100 +0.0200 Maple Gold Mines Ltd. MGM 228 0.0550 0.0500 0.0500 0.0000 MustGrow Biologics Corp. MGRO 1 1.3700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 11 10.5800 0.0000 Minto Apartment REIT MI.UN 27 14.3600 14.1800 14.2100 -0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.1550 0.1400 0.1450 +0.0250 Inomin Mines Inc MINE 5 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 25 0.0850 0.0850 0.0850 0.0000 The Mint Corporation MIT 4 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 18.3300 18.3200 18.3200 +0.2300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 30.0800 0.0000 MAKO MINING CORP MKO 10 2.0300 1.9100 2.0300 -0.0300 MCAN MORTGAGE CORPORATION MKP 14 15.3900 15.3900 15.3900 +0.1600 Melkior Resources Inc MKR 3 0.0950 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 MacArthur Minerals Limited MMS 2 0.1850 0.0000 Manganese X Energy Corp. MN 24 0.0800 0.0800 0.0800 -0.0100 Magnetic North Acquisition Corp. MNC 3 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.7500 0.0000 Meridian Mining UK Societas MNO 4 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.3800 27.3800 27.2700 +0.5600 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2500 0.0000 Purpose Cash Management Fund MNY 34 100.3100 100.3100 100.3100 +0.0200 MOGO Inc. MOGO 36 1.6900 1.6200 1.6300 -0.0200 Montero Mining And Exploration Ltd. MON 0 0.1450 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 3770 0.8100 0.7600 0.7700 +0.0100 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 132 6.4000 5.5300 5.7000 -0.4200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 195 0.2600 0.2250 0.2600 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 10 103.2500 103.2500 103.2500 -2.7000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 12.7100 12.1800 12.1800 -0.5000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 13.5600 13.1500 13.4800 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.2700 5.2500 5.2500 -0.0500 METRO INC. MRU 399 71.2100 68.5800 69.6900 -0.4700 Mineros S.A. MSA 1 0.5800 0.0000 Satellos Bioscience Inc MSCL 224 0.5000 0.4400 0.4800 +0.0250 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 121 4.5300 3.7600 4.3600 +0.6200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 10 0.1150 0.1050 0.1050 -0.0150 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 36 13.3900 13.1700 13.3500 +0.1500 Martello Technologies Group Inc. MTLO 26 0.0150 0.0000 Magna Terra Minerals Inc. MTT 2 0.0150 0.0000 Metalex Ventures Ltd. MTX 24 0.0100 0.0000 MTY FOOD GROUP INC. MTY 37 51.9800 50.9600 51.4700 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 17.8300 17.7600 17.8300 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 36 10.6600 9.9300 9.9800 -0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 26.5600 0.0000 METHANEX CORPORATION MX 31 61.5300 58.8500 58.8500 -1.0500 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 105 0.0550 0.0400 0.0500 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 2450 0.0750 0.0750 0.0750 -0.1050 NATIONAL BANK OF CANADA NA 843 91.7700 89.3800 90.2100 -1.0600 National Bank of Canada Pr Series 38 NA.PR.C 6 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 22.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 30 23.2600 0.0000 New Age Metals Inc. NAM 61 0.0450 0.0450 0.0450 +0.0050 Nano One Materials Corp. NANO 2 2.5800 0.0000 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 14 5.1600 4.7800 4.8100 -0.1700 Nobel Resources Corp. NBLC 6 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 8 17.5000 17.5000 17.5000 -0.1200 Niobay Metals Inc. NBY 44 0.0700 0.0600 0.0700 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 NTG Clarity Networks Inc. NCI 6 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 7 0.0150 0.0000 NEVADA COPPER CORP. J NCU 322 0.1400 0.1350 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 10 0.1650 0.0000 Neptune Digital Assets Corp NDA 30 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 128 0.5500 0.4850 0.4850 -0.0550 INDIVA Limited NDVA 75 0.0650 0.0550 0.0600 +0.0150 Neo Performance Materials Inc. NEO 17 7.4300 6.9800 7.4300 +0.4200 Canadian Net Real Estate Investment Trust NET.UN 109 4.8500 4.8000 4.8400 -0.0100 Nevada Sunrise Metals Corporation NEV 3 0.0850 0.0000 Nexe Innovations Inc NEXE 18 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.3600 1.3600 1.3600 -0.0100 New Found Gold Corp. NFG 39 5.1300 4.8800 4.9400 +0.0100 NFI GROUP INC NFI 44 14.1000 13.7900 13.9500 +0.1200 NOVAGOLD RESOURCES INC. J NG 27 5.4400 5.2250 5.3300 -0.1200 Northern Graphite Corporation NGC 39 0.2100 0.2100 0.2100 -0.0050 NEW GOLD INC. NGD 1219 1.8500 1.6300 1.8500 +0.1900 Nevada Exploration Inc. NGE 3 0.1150 0.0000 NervGen Pharma Corp. NGEN 1 1.8400 0.0000 NGEx Minerals Ltd. NGEX 96 7.0550 6.3000 7.0100 +0.8000 NuGen Medical Devices Inc. NGMD 7 0.1000 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 94 51.7000 50.0100 51.1800 +1.3300 Nexera Energy Inc. NGY 9 0.0300 0.0000 Fuelpositive Corporation NHHH 143 0.0700 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 14 0.3800 0.3750 0.3800 0.0000 Magna Mining Corp. NICU 6 0.4600 0.4600 0.4600 -0.0200 Surge Battery Metals Inc NILI 118 0.5700 0.5400 0.5400 +0.0200 Nicola Mining Inc. NIM 56 0.2650 0.2250 0.2350 -0.0250 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nickel 28 Capital Corp NKL 14 0.8700 0.8700 0.8700 +0.0100 Nova Leap Health Corp. NLH 10 0.1800 0.0000 North American Construction Group Ltd. NOA 9 26.9700 26.2100 26.2100 -1.6800 Norseman Silver Inc. NOC 12 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 25 3.4600 3.2800 3.4600 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 0.0000 Nova Cannabis Inc NOVC 24 0.6500 0.0000 NOVA ROYALTY CORP NOVR 77 1.6000 1.3200 1.5400 +0.2300 NowVertical Group Inc NOW 9 0.2800 0.0000 NORTHLAND POWER INC. NPI 759 22.6500 21.9500 21.9800 -0.5600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 2 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 4 1.4050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 38 0.4850 0.4500 0.4850 +0.0550 Northern Shield Resources Inc. NRN 5 0.0650 0.0000 Northview Residential REIT NRR.UN 1 9.7600 9.7600 9.7600 -19.0800 NurExone Biologic Inc. NRX 4 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.5900 0.0000 North Shore Uranium Ltd. NSU 2 0.0000 0.0000 Nutrien Ltd. NTR 416 78.0800 75.6000 76.3000 -1.1500 NeutriSci International Inc. NU 8 0.0050 0.0000 New Pacific Metals Corp. New NUAG 5 2.3700 2.3500 2.3500 +0.2600 Nulegacy Gold Corporation NUG 9 0.0300 0.0000 Numinus Wellness Inc. NUMI 922 0.1100 0.1050 0.1050 -0.0050 Hydreight Technologies Inc. NURS 2 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 141 12.6050 11.8200 12.0000 -0.5100 Nuvei Corporation S.V. NVEI 120 27.2200 26.3000 27.2200 +0.2900 Novra Technologies Inc. NVI 2 0.0600 0.0000 Novo Resources Corp. NVO 18 0.1600 0.1600 0.1600 -0.0025 NV Gold Corporation NVX 5 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 29 36.4200 36.1800 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 752 4.5250 4.3400 4.4900 +0.0900 Northwest Copper Corp. NWST 5 0.1750 0.0000 Newport Exploration Ltd. NWX 57 0.2650 0.2600 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 1406 9.2800 8.7800 9.1500 +0.4000 CI Energy Giants Covered Call ETF NXF 56 6.2800 6.1400 6.2400 -0.0100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 15 0.0450 0.0000 Nexus Industrial REIT NXR.UN 66 7.8000 7.4400 7.5800 +0.1300 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 78 10.5600 9.9550 10.0000 -0.3700 Olive Resource Capital Inc. OC 4 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 94 0.2450 0.1950 0.2450 +0.0450 Oroco Resource Corp. OCO 9 0.3800 0.3800 0.3800 -0.0050 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 1 4.0000 4.0000 4.0000 +0.0700 Osisko Development Corp. Warrants ODV.WT.B 1 0.0000 0.0000 Memex Inc. OEE 20 0.0050 0.0050 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 1373 2.4050 2.2800 2.3300 +0.0100 OrganiGram Holdings Inc. OGI 27 1.7500 1.6900 1.7500 0.0000 Orogen Royalties Inc. OGN 5 0.6500 0.6500 0.6500 -0.0200 Organto Foods Inc. OGO 4 0.3000 0.0000 03 Mining Inc. OIII 2 1.5700 0.0000 Orla Mining Ltd. OLA 148 4.1000 3.9000 4.0200 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 2 86.0000 0.0000 Osisko Metals Incorporated OM 7 0.1900 0.0000 Omai Gold Mines Corp OMG 19 0.0400 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 78 2.2650 2.0100 2.1900 +0.1500 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 46.5900 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 36 88.5000 87.4600 88.5000 -0.1400 Onyx Gold Corp. ONYX 11 0.5500 0.0000 Opus One Gold Corporation OOR 23 0.0100 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 10 0.1700 0.0000 OPSENS INC. J OPS 11 2.8600 2.8450 2.8600 +0.0100 Optiva Inc. OPT 4 4.8200 4.3900 4.3900 -0.1100 OSISKO GOLD ROYALTIES LTD OR 370 19.4200 17.0900 19.1400 +2.2500 AURA MINERALS INC. J ORA 9 9.3800 9.3000 9.3200 +0.2500 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 27 0.7800 0.7500 0.7500 -0.0600 Orea Mining Corp. OREA 17 0.0200 0.0000 ORFORD MINING CORPORATION ORM 30 0.0500 0.0500 0.0500 +0.0050 Osino Resources Corp. OSI 1 0.9400 0.0000 Oceansix Future Paths Ltd. OSIX 10 0.0550 0.0000 OSISKO MINING INC. J OSK 142 2.6100 2.4850 2.4900 -0.1200 OneSoft Solutions Inc. OSS 60 0.7600 0.7300 0.7300 +0.0300 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 182 53.8600 52.8400 53.3400 +0.2900 Ovintiv Inc. OVV 395 62.6300 59.3600 61.4600 -0.2500 CGX Energy Inc. OYL 16 0.4000 0.4000 0.4000 +0.0050 PAN AMERICAN SILVER CORP. PAAS 160 20.1500 19.4700 19.9500 +0.3200 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 22 4.8700 4.6500 4.8500 +0.2300 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 39 92.0000 91.2000 92.0000 +2.2150 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 30.5700 30.5700 30.5700 -0.1800 PowerBrand Solutions Inc. PBX 8 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 19 0.1900 0.1900 0.1900 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 4 17.6800 17.6800 17.6800 +0.6000 PRECISION DRILLING CORPORATION PD 108 82.9000 75.8200 80.9000 -1.0700 Invesco Canadian Dividend Index ETF PDC 29 28.9600 28.8700 28.9400 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 19 29.0800 29.0200 29.0200 +0.5200 Purpose Enhanced Dividend Fund PDIV 5 9.4000 9.4000 9.4000 +0.0900 Palladium One Mining Inc. PDM 61 0.0750 0.0750 0.0750 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.0000 0.0000 Pure Energy Minerals Limited PE 4 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 35 0.5000 0.0000 Prospera Energy Inc. PEI 920 0.1000 0.0950 0.0950 -0.0100 Peruvian Metals Corp. PER 1 0.0700 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 33 28.1100 27.2100 27.2100 -0.7250 Pacific Ridge Exploration Ltd. PEX 7 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 352 13.4200 12.8900 13.2700 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 39 10.4300 10.4300 10.4300 +0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 64 9.6200 9.5500 9.5700 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 47 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 7.0400 6.8800 6.9400 +0.0700 Power Group Projects Corp. PGP 7 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 13 8.9850 8.6500 8.6500 -0.3500 Sprott Physical Gold Trust CAD PHYS 64 21.4200 21.2200 21.2200 -0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.5700 15.5200 15.5200 +0.2500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.9700 3.9500 3.9500 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.4500 13.4200 13.4500 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 25 13.2000 13.0800 13.1600 -0.2000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 21 0.8200 0.8000 0.8000 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 2 7.7600 0.0000 PARKLAND CORPORATION PKI 90 44.6300 44.0450 44.4900 +0.9300 Parkit Enterprise Inc. PKT 34 0.6400 0.5600 0.6400 +0.0900 PARK LAWN CORPORATION PLC 67 17.1550 16.2100 16.4250 -0.2750 PIMCO Low Duration Monthly Income Fund PLDI 3 18.4300 18.4300 18.4300 +0.3500 Plurilock Security Inc. PLUR 115 0.0750 0.0600 0.0700 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.5200 3.4800 3.4900 -0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 15 9.7000 9.2500 9.7000 -0.2900 PIMCO Monthly Income Fund PMIF 265 17.8100 17.6900 17.7400 -0.0200 Playmaker Capital Inc. PMKR 4 0.6500 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.0800 19.0000 19.0000 -0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 144 13.4900 13.0900 13.3100 -0.0600 PINE CLIFF ENERGY LTD. J PNE 128 1.4900 1.4100 1.4650 -0.0150 Kraken Robotics Inc. PNG 235 0.6000 0.5100 0.6000 +0.1300 Pambili Natural Resources Corporation PNN 4 0.0500 +0.0450 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 518 0.2750 0.2450 0.2750 +0.0450 Premium Nickel Resources Ltd. PNRL 13 1.4800 1.3800 1.4800 +0.0600 Pantera Silver Corp PNTR 0 0.0700 0.0000 Portofino Resources Inc. POR 100 0.0700 0.0550 0.0650 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 113 28.0800 26.9400 27.1100 -0.4900 POWER CORPORATION OF CANADA SV POW 801 37.5400 36.4400 37.3800 +0.7200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 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 12 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 6 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 738 45.0800 44.1500 45.0300 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 19.5100 19.5100 19.5100 +0.9100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 19.3000 19.3000 19.3000 +1.9500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 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 3 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 20.0100 0.0000 Prospector Metals Corp. PPP 10 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 353 0.0900 0.0800 0.0850 +0.0050 Perpetua Resources Corp. PPTA 7 4.4300 4.1200 4.1500 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Precipitate Gold Corp. PRG 9 0.0550 0.0000 Propel Holdings Inc PRL 6 8.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 26 19.8800 19.6000 19.6700 +0.0850 ProFound Medical Corp. PRN 12 15.8000 13.9500 15.0400 +0.8900 PETRUS RESOURCES LTD. J PRQ 2 1.2200 0.0000 Personas Social Incorporated PRSN 84 0.0550 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.6000 1.5500 1.5500 -0.0300 Pro Real Estate Investment Trust PRV.UN 16 4.6700 4.6100 4.6100 +0.0700 Prime Mining Corp. PRYM 5 1.6000 1.4800 1.5200 -0.0900 Purpose High Interest Savings Fund PSA 150 50.1700 50.1700 50.1700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 55 16.8300 16.7800 16.7800 +0.0100 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 26 14.0800 13.4600 13.9700 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 187 24.6300 23.5100 24.5500 +0.8900 Sprott Physical Silver Trust PSLV 39 11.0500 11.0500 11.0500 -0.1700 Purpose US Cash Fund PSU.U 24 100.3600 100.3200 100.3600 +0.1500 PsyBio Therapeutics Corp PSYB 1 0.0100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 12 6.3500 6.1400 6.1400 +0.3400 POET Technologies Inc. PTK 89 1.9100 1.2900 1.8400 +0.1300 PLATINUM GROUP METALS LTD. J PTM 35 1.4500 1.3600 1.4000 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 8 6.6300 6.5600 6.5600 +0.2200 Purepoint Uranium Group Inc. PTU 91 0.0500 0.0500 0.0500 +0.0050 Pulse Oil Corp. PUL 40 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 3 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 23.2500 23.2500 23.2500 +1.0000 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 3 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Pivotree Inc. PVT 2 1.7500 1.5600 1.5600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 15.6900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 14 19.6000 19.5800 19.6000 -2.1900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 5 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.8800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 26 9.7000 9.6900 9.7000 0.0000 Power Metals Corp. PWM 39 0.2850 0.2700 0.2750 0.0000 Pelangio Exploration Inc. PX 3 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.9500 0.0000 PAREX RESOURCES INC. J PXT 128 28.1800 26.7000 27.3700 -0.1900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 21 17.3800 17.3800 17.3800 +0.1100 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 35 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 85 14.4800 14.2200 14.3600 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 6 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 1 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 89.2700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 31.0600 30.1400 30.2200 -0.7800 The Bitcoin Fund Class A units QBTC 25 52.2900 51.1200 52.1800 +2.2800 The Bitcoin Fund QBTC.U 7 38.4800 37.6200 38.3100 +1.7500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 187 123.6100 123.0600 123.0600 -0.3750 QCX Gold Corp. QCX 0 0.0300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 2 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 32.3400 32.3400 32.3400 +2.2300 The Ether Fund Class A units QETH.UN 15 47.3200 43.5000 47.3200 +4.8800 Q4 Inc. (W.I.) QFOR 10 5.9900 5.9800 5.9800 -0.0300 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 54 6.8600 6.5700 6.7500 -0.1300 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 Mackenzie Canadian Government Long Bond Index ETF QLB 1 0.0000 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 16 17.9800 17.7400 17.7400 +0.0100 QMC Quantum Minerals Corp. QMC 6 0.1100 0.0000 Quantum eMotion Corp. QNC 43 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 9 0.0850 0.0000 Quest Pharmatech Inc. QPT 9 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 117 26.3400 25.9000 26.0200 +0.1200 Invesco NASDAQ 100 Index ETF QQC.F 41 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 35 11.1700 11.0200 11.0200 +0.5700 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 6 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 4 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 2 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 10 0.6500 0.0000 Quadro Resources Ltd. QRO 9 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 303 97.8400 93.9200 94.7200 -2.8300 Questor Technology Inc. QST 19 0.8800 0.8000 0.8000 -0.0500 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 35 1.7500 1.6600 1.7100 +0.0300 Q2 Metals Corp. QTWO 18 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 155 0.3300 0.3050 0.3100 +0.0050 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 238 179.2200 177.7700 177.7700 +0.2650 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 661 0.0800 0.0750 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 18 0.3800 0.3550 0.3800 -0.0300 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 30 5.3600 5.2400 5.2500 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 71 85.6000 84.4800 85.2200 +0.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 66 21.7900 21.3700 21.4000 -0.3800 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 Rubellite Energy Inc RBY 1 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 18.7000 18.7000 18.7000 +0.9100 RF Capital Group Inc. RCG 1 6.0000 6.0000 6.0000 -0.1000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 17 42.7300 42.6300 42.7300 +0.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 518 59.0000 58.1900 58.7600 +0.1100 Rock Tech Lithium Inc. RCK 5 1.2200 1.1600 1.2200 +0.0200 Radisson Mining Resources Inc. RDS 453 0.2000 0.2000 0.2000 -0.0050 Radius Gold Inc. RDU 52 0.1300 0.1300 0.1300 -0.0050 RE ROYALTIES LTD RE 5 0.9000 0.0000 Real Matters Inc. REAL 18 5.4000 5.2400 5.3800 +0.1700 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 293 17.6100 17.2400 17.6000 +0.0900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 152 0.0700 0.0600 0.0600 -0.0100 Orex Minerals Inc. REX 4 0.1550 0.0000 REYNA GOLD CORP. REYG 5 0.0400 0.0000 Relevant Gold Corp. RGC 90 0.1850 0.1700 0.1700 0.0000 Reunion Gold Corporation RGD 55 0.4400 0.4400 0.4400 -0.0050 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 2 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 27 0.2100 0.0000 Royal Helium Ltd. Warrants RHC.WT.A 15 0.0000 0.0000 Reliq Health Technologies RHT 10 0.4000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 13.3000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 7 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 3 0.1750 0.0000 Russell Investments Real Assets RIRA 8 16.0100 0.0000 CI Canadian REIT ETF RIT 43 14.7000 14.6800 14.6800 +0.1300 Rockhaven Resources Ltd. RK 5 0.0550 0.0000 Rokmaster Resources Corp. RKR 5 0.0700 0.0000 Rusoro Mining Ltd. RML 4 0.4400 0.0000 Lion Rock Resources Inc. ROAR 3 0.2500 0.0000 Rockridge Resources Ltd. ROCK 16 0.0200 0.0000 ROK Resources Inc. ROK 11 0.3500 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1400 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 35 0.1350 0.1250 0.1300 0.0000 Roots Corporation ROOT 0 2.7000 0.0000 Rover Metals Corp. ROVR 11 0.0250 0.0000 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 17.8100 17.2100 17.7400 +0.5000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 35.1300 35.1300 35.1300 +0.7900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 28 0.2000 0.2000 0.2000 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 39 20.0700 20.0700 20.0700 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 22 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 31 17.3000 17.2500 17.2500 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 29 20.6300 20.6300 20.6300 +0.5200 RBC Target 2029 Corporate Bond Index ETF RQR 4 0.0000 0.0000 Raging Rhino Capital Corp. RRCC.P 0 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1150 0.0000 Resolute Resources Ltd. RRL 19 0.2150 0.2000 0.2150 +0.0500 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 11 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.3500 0.0000 ROGERS SUGAR INC. RSI 97 5.5000 5.2300 5.5000 +0.1500 Reyna Silver Corp. RSLV 115 0.2150 0.1900 0.2000 +0.0150 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 48.5200 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 19.3700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1000 0.0000 Rupert Resources Ltd. RUP 1 3.2100 3.2100 3.2100 +0.1700 RUSSEL METALS INC. RUS 37 38.6400 38.2300 38.2300 -0.4800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Carolina Rush Corporation RUSH 7 0.1000 0.0000 Pathfinder Ventures Inc RV 2 0.0400 0.0000 Rivalry Corp. RVLY 0 0.9700 0.0000 RESVERLOGIX CORP. J RVX 159 0.0700 0.0650 0.0650 -0.0050 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1524 121.0600 118.0800 119.0600 -1.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 17 18.0800 18.0800 18.0800 +0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 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 3 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.1200 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 Razor Energy Corp. RZE 2 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 336 0.3650 0.3100 0.3300 -0.0450 Sable Resources Ltd. SAE 27 0.0400 0.0400 0.0400 0.0000 Atlas Salt Inc. SALT 44 0.8100 0.7600 0.8100 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.1100 0.1000 0.1000 -0.0050 SAPUTO INC. SAP 148 27.2600 26.4000 26.7200 -0.3200 SATO Technologies Corp. SATO 11 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0800 0.0000 Sparta Capital Ltd. SAY 7 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 8.0000 7.9900 8.0000 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.7000 9.6200 9.6700 +0.0200 SERABI GOLD PLC ORDINARY J SBI 1 1.0000 0.0000 Silver Bullet Mines Inc SBMI 7 0.1200 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Searchlight Resources Inc. SCLT 3 0.0250 0.0000 Scottie Resources Corp. SCOT 41 0.1900 0.1750 0.1800 +0.0050 Strathcona Resources Ltd. SCR 14 22.5600 22.1100 22.5600 +0.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 91 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 78 0.2250 0.1950 0.2200 +0.0050 Sonoran Desert Copper Corporation SDCU 0 0.2000 0.0000 Spartan Delta Corp. SDE 82 3.3450 3.1950 3.3200 -0.1400 Stroud Resources Ltd. SDR 4 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.0600 15.5400 15.8800 -0.2800 SENVEST CAPITAL INC. SEC 4 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 24 0.3300 0.3300 0.3300 -0.0150 Sintana Energy Inc. Warrants SEI.WT 17 0.0650 0.0000 Sendero Resources Corp. SEND 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 75 7.9200 7.5800 7.7700 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 229 0.7300 0.6400 0.6900 +0.0300 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 7 17.7000 0.0000 Snowline Gold Corp. SGD 5 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1200 0.1200 0.1200 -0.0050 Salona Global Medical Device Corporation SGMD 3 0.1550 0.0000 Sigma Lithium Corporation SGML 16 41.5400 38.8000 39.9000 -1.2300 Signal Gold Inc. SGNL 12 0.1400 0.1200 0.1200 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 1 7.6400 7.6400 7.6400 -0.1500 Slate Grocery REIT SGR.UN 46 10.7500 10.4350 10.7100 +0.3100 SURGE ENERGY INC. J SGY 847 8.4050 7.9650 7.9700 -0.3300 SOURCE ENERGY SERVICES LTD. J SHLE 3 6.1600 0.0000 Shopify Inc. SHOP 1520 98.2200 93.4400 96.2400 +2.4100 SIENNA SENIOR LIVING INC. SIA 127 10.9500 10.6900 10.8400 -0.1000 Sokoman Minerals Corp. SIC 414 0.0600 0.0600 0.0600 -0.0150 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 80 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 22 42.4800 41.4700 42.2500 +0.4300 SilverCrest Metals Inc. SIL 142 7.9000 7.3500 7.8000 +0.4000 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 77 14.4700 14.1000 14.4200 +0.1600 STELLA-JONES INC. SJ 71 81.1600 79.4000 79.4000 -2.5100 Skeena Resources Limited SKE 67 6.0500 5.3000 6.0500 +0.5700 Strikepoint Gold Inc. SKP 15 0.0350 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 574 70.1300 69.0400 69.9400 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 17.4600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 13.1000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 17.1500 17.1500 17.1500 +0.6500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 45 3.5400 3.1200 3.1200 -0.3400 Solitario Resources Corp. SLR 0 0.7000 0.0000 Solaris Resources Inc. SLS 14 5.3100 5.0100 5.0100 -0.1900 Silver Tiger Metals Inc. SLVR 37 0.1700 0.1600 0.1650 -0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 19 16.9600 16.7900 16.7900 +0.3300 Southstone Minerals Limited SML 5 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 8 0.0550 0.0000 SIERRA METALS INC. J SMT 332 0.7100 0.5500 0.7100 +0.2000 Search Minerals Inc. SMY 5 0.0250 0.0000 Silver North Resources Ltd. SNAG 3 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 6 0.0450 0.0000 Sonoro Energy Ltd. SNV 24 0.1950 0.0000 Sirios Resources Inc. SOI 23 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.2200 2.2200 2.2200 -0.0850 Solar Alliance Energy Inc. SOLR 433 0.0600 0.0450 0.0500 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 86 0.9100 0.8600 0.8600 -0.1000 Southern Energy Corp. SOU 14 0.2500 0.0000 SUNOPTA, INC. SOY 70 6.8700 6.3900 6.5000 +0.0200 Spanish Mountain Gold Ltd. SPA 15 0.1400 0.1300 0.1400 +0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.5400 27.4300 27.4300 -0.2500 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 2 20.1300 20.1300 20.1300 +0.1800 SUPERIOR PLUS CORP. SPB 134 10.2550 9.8300 9.9850 +0.1350 Spark Power Group Inc. SPG 85 0.8000 0.8000 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 7 10.0800 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 10 13.0600 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 12 0.2650 0.0000 Sparton Resources Inc SRI 8 0.0400 0.0000 Salazar Resources Limited SRL 2 0.0550 0.0000 Source Rock Royalties Ltd. SRR 8 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 132 23.0800 22.7000 22.9000 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.0800 0.0000 Silver Spruce Resources Inc. SSE 5 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 171 6.5900 6.2950 6.5300 +0.2100 SSR Mining Inc. SSRM 212 15.8300 15.1700 15.2950 -0.6650 Southern Silver Exploration Corp. SSV 19 0.1450 0.1300 0.1450 +0.0050 Summa Silver Corp. SSVR 10 0.4150 0.4100 0.4150 +0.0050 Sanatana Resources Inc. STA 19 0.0300 0.0000 Sangoma Technologies Corporation STC 7 4.1000 3.7200 3.7200 +0.4300 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 2 0.3700 0.0000 STEP Energy Services Ltd. STEP 44 4.1900 3.9500 4.0800 -0.0800 Steer Technologies Inc. STER 30 0.0800 0.0650 0.0650 -0.0050 STEPPE GOLD LTD STGO 5 0.6600 0.0000 Stelmine Canada Ltd. STH 1 0.0900 0.0000 STELCO HOLDINGS INC. STLC 121 44.6600 41.0200 41.6500 -2.6100 Stamper Oil & Gas Corp. STMP 19 0.1500 0.1500 0.1500 +0.0700 STANTEC INC. STN 140 96.7300 92.6000 95.7800 -0.6500 Standard Uranium Ltd. STND 460 0.0700 0.0550 0.0550 -0.0100 Stinger Resources Inc. STNG 24 0.0600 0.0600 0.0600 +0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3050 0.0000 South Star Battery Metals Corp. STS 76 0.7600 0.7200 0.7200 -0.0400 Stallion Uranium Corp. STUD 1 0.1400 0.0000 SUNCOR ENERGY INC. SU 2306 46.8000 44.0400 44.6700 -1.6800 Northern Superior Resources Inc. SUP 34 0.3100 0.2950 0.3100 +0.0300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 58 0.0750 0.0700 0.0700 -0.0050 Strathmore Plus Uranium Corp. SUU 30 0.5800 0.5700 0.5700 -0.0300 Sernova Corp. SVA 28 0.7300 0.7100 0.7300 +0.0200 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 37 0.1900 0.1750 0.1900 +0.0100 Storagevault Canada Inc. SVI 76 4.7400 4.5800 4.6900 +0.0700 SILVERCORP METALS INC. J SVM 266 3.3300 3.1500 3.2700 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 Silver Storm Mining Ltd. SVRS 23 0.1100 0.1050 0.1100 +0.0100 Black Swan Graphene Inc. SWAN 23 0.1700 0.0000 SLAM Exploration Ltd. SXL 14 0.0450 0.0000 SUPREMEX INC. SXP 10 3.8500 3.7900 3.8200 -0.2700 Skyharbour Resources Ltd. SYH 20 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 61 7.3500 7.2200 7.3500 -0.0500 StageZero Life Sciences Ltd. SZLS 24 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 2685 24.2700 23.9500 24.0800 -0.1150 TRANSALTA CORPORATION TA 626 11.5800 10.5800 11.0600 -0.4400 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 'E' TA.PR.H 1 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 7 1.2000 0.0000 PetroTal Corp. TAL 177 0.8750 0.8650 0.8700 0.0000 TAG OIL LTD. J TAO 1 0.5600 0.0000 Thesis Gold Inc. TAU 8 0.5100 0.5100 0.5100 +0.0100 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 7 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8600 0.0000 Tombill Mines Limited TBLL 5 0.0150 0.0000 TRAIL BLAZER CAPITAL CORP TBLZ.P 5 0.1100 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.0650 0.0000 Turmalina Metals Corp. TBX 10 0.1350 0.1300 0.1300 -0.0100 TUCOWS INC. TC 2 28.1300 28.1300 28.1300 -0.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 116 11.2200 10.8550 11.0300 -0.0700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 7 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 323 11.1350 10.4400 10.8200 +0.2500 Transatlantic Mining Corp. TCO 11 0.1200 0.0000 TECSYS INC.J TCS 8 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 252 4.3500 4.0200 4.0900 -0.1700 TORONTO-DOMINION BANK (THE) TD 1738 85.2900 82.9100 83.3100 -1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.3500 23.3500 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 9 24.3400 23.9600 24.0400 +0.0200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 31 12.6600 12.6600 12.6600 +0.3700 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 16.8500 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 57 31.3300 31.0900 31.1100 +0.0300 Evolve FANGMA Index ETF CAD Hedged TECH 52 12.0700 11.8900 11.9700 +0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 50.6400 49.1400 49.8400 +1.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 784 51.0300 49.0500 49.6900 +0.3900 Tectonic Metals Inc. TECT 200 0.1500 0.1300 0.1300 -0.0200 Telo Genomics Corp. TELO 10 0.2150 0.2000 0.2000 -0.0100 Manulife Smart Short-Term Bond ETF TERM 35 9.1500 9.1100 9.1500 +0.0400 Tesoro Minerals Corp. TES 3 0.0400 0.0000 FluroTech Ltd. TEST.H 35 0.0050 0.0050 0.0050 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 70 6.6800 6.5500 6.6700 +0.0600 TFI INTERNATIONAL INC. TFII 403 160.2100 155.3100 160.2100 +5.0100 Triple Flag Precious Metals Corp. TFPM 22 17.7400 17.6500 17.6900 +0.2500 Trifecta Gold Ltd. TG 8 0.0350 0.0000 Tralucent Global Alt (Long/Short) Equity Fund TGAF 2 18.8700 18.8200 18.8200 -0.0500 TD Active Global Enhanced Dividend ETF TGED 8 19.2200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0250 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 70 2.4400 1.7800 2.4400 +0.6400 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 2 0.2600 0.0000 Therma Bright Inc. THRM 30 0.0200 0.0200 0.0200 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 1 0.4100 0.0000 Coloured Ties Capital Inc. TIE 5 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 44 113.0700 112.1700 113.0700 -0.4000 Tiny Ltd. TINY 1 2.9850 0.0000 TELUS International (Cda) Inc. TIXT 150 9.7900 9.2500 9.4600 -0.0500 Tinka Resources Limited TK 2 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 18 12.9300 12.7000 12.9300 +0.7000 TASEKO MINES LIMITED TKO 146 1.6800 1.6250 1.6300 -0.0200 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 22 0.3600 0.3600 0.3600 +0.0250 TALON METALS CORP. J TLO 0 0.2300 0.0000 Tilray Brands Inc. TLRY 268 2.5750 2.4000 2.4700 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.0800 0.0000 Trigon Metals Inc. TM 0 0.1800 0.0000 Trench Metals Corp. TMC 5 0.2850 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 74 0.1900 0.1850 0.1850 0.0000 TREASURY METALS INC. J TML 22 0.1450 0.1350 0.1350 -0.0050 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TNR Gold Corp. TNR 4 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 71 7.6600 1.4700 7.4600 +6.1100 TRX Gold Corporation TNX 29 0.5300 0.5100 0.5100 -0.0200 Tenaz Energy Corp. TNZ 4 4.5300 0.0000 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 5 0.0000 0.0000 Topicus.com Inc. TOI 11 94.9500 0.0000 PUCARA GOLD LTD TORO 5 0.0250 0.0000 Torq Resources Inc. TORQ 20 0.2650 0.2500 0.2500 -0.1900 TOTAL ENERGY SERVICES INC. TOT 28 8.2000 7.6700 7.7000 -0.4300 TOURMALINE OIL CORP. TOU 429 67.2500 66.3400 66.8600 +0.5100 SPIN MASTER CORP. SV TOY 19 34.3500 33.8800 33.8800 -0.5700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.0700 20.0700 20.0700 +1.4000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 171 9.0700 8.7800 9.0700 +0.2900 TD U.S. Equity Index ETF TPU 130 35.3900 34.9000 35.1100 +0.1500 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 2 88.3300 0.0000 Topaz Energy Corp TPZ 388 20.4700 19.9200 20.1800 -0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 10 20.2400 20.2400 20.2400 +1.2150 THOMSON REUTERS CORPORATION TRI 561 191.4800 188.2000 189.1100 +0.7000 TC ENERGY CORPORATION TRP 2443 50.9450 50.0300 50.6300 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 15.3500 15.3500 15.3500 +1.2000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 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 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 0 0.0200 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.1250 3.0200 3.0950 +0.0600 TriStar Gold Inc. TSG 1 0.1100 0.0000 Talisker Resources Ltd. TSK 6 0.2650 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.9700 2.9400 2.9400 +0.0700 Tier One Silver Inc. TSLV 13 0.1350 0.0000 TerrAscend Corp. TSND 40 2.1800 2.0350 2.1800 +0.0600 Trisura Group Ltd. TSU 33 33.0200 32.4600 32.9300 +0.5700 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 8 2.3000 2.2700 2.3000 -0.0500 TD Canadian Equity Index ETF TTP 3 22.9700 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 5 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 6 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4085 3.8400 3.5500 3.5800 -0.2100 TerraVest Industries Inc. TVK 4 37.0000 37.0000 37.0000 +1.0000 TWC ENTERPRISES LIMITED TWC 1 16.7500 16.7500 16.7500 -0.7500 Tidewater Midstream and Infrastructure Ltd. TWM 784 0.9800 0.9500 0.9800 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.0350 0.0000 Tower Resources Ltd. TWR 65 0.1600 0.1400 0.1400 +0.0050 CI Tech Giants Covered Call ETF TXF 75 18.6300 18.4800 18.5000 +0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 130 13.6000 12.7700 13.5200 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 82 0.8700 0.8500 0.8600 -0.0200 Sprott Physical Uranium Trust USD U.U 193 19.3600 18.7200 19.2300 +0.2100 Sprott Physical Uranium Trust U.UN 204 26.3400 25.6000 26.2500 +0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 4 50.1000 0.0000 Ucore Rare Metals Inc. UCU 25 0.6900 0.6400 0.6400 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 16 0.0500 0.0000 UGE International Ltd. UGE 10 1.3900 1.3200 1.3200 0.0000 Urbanimmersive Inc. UI 9 0.1000 0.1000 0.1000 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 22 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8200 0.0000 Uranium Royalty Corp. URC 123 4.3200 4.0300 4.2100 +0.1300 Uranium Royalty Corp. Wts URC.WT 4 2.3400 2.2200 2.2200 +0.0900 UR-ENERGY INC. J URE 60 2.3200 2.2400 2.2800 -0.0100 Americas Gold and Silver Corporation USA 42 0.3275 0.2900 0.3275 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 10 19.9800 19.9800 19.9800 +19.9800 Usha Resources Ltd USHA 5 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 159 22.1400 22.0700 22.0700 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 27.1500 27.1500 27.1500 +0.3800 Vantex Resources Ltd. VAX 23 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 89 28.7300 28.6500 28.7300 +0.2200 VERSABANK J VBNK 2 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 37 22.8000 22.7400 22.7600 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 44.4600 44.1300 44.1600 -0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4900 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 127 41.1700 40.8900 40.9700 -0.1800 Vanguard Conservative ETF Portfolio VCNS 34 26.4300 26.3300 26.3400 +0.0600 Volt Carbon Technologies Inc VCT 15 0.0550 0.0000 Vizsla Copper Corp. VCU 17 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 39.2300 39.0500 39.2300 +1.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 191 41.0400 40.5300 40.6600 -0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 92 33.3500 33.1700 33.2400 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 49 50.0100 49.7700 50.0100 +0.0800 Pasofino Gold Limited VEIN 5 0.8400 0.0000 Venzee Technologies Inc. VENZ 13 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 168 36.3400 36.2900 36.3400 0.0000 Vertical Exploration Inc. VERT 315 0.0600 0.0600 0.0600 +0.0100 VERMILION ENERGY INC. VET 214 18.2100 17.2500 17.5900 -0.4850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 440 111.3500 110.1300 110.3600 +0.3400 Victoria Gold Corp. VGCX 19 6.5200 6.1850 6.3600 +0.2350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 125 76.8400 75.9100 76.0900 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 71 54.0800 53.7900 54.0000 +0.6000 Vanguard Growth ETF Portfolio VGRO 98 31.1000 31.1000 31.1000 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4300 0.4300 0.4300 +0.0100 Vitalhub Corp. VHI 73 4.1400 3.5600 4.1300 +0.5400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 14 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 6 0.0800 0.0000 Silver Viper Minerals Corp. VIPR 3 0.0900 0.0000 Visionstate Corp. VIS 13 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 67 31.2900 31.1900 31.1900 +0.3800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 32 20.2600 0.0000 VALEURA ENERGY INC. J VLE 58 3.5700 3.4200 3.4700 -0.0300 Vision Lithium Inc. VLI 61 0.0500 0.0500 0.0500 -0.0050 VELAN INC. SV VLN 1 5.8500 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0500 0.0000 Vicinity Motor Corp VMC 6 1.1000 0.0000 Viemed Healthcare, Inc. VMD 37 10.8200 10.4000 10.8200 +0.2800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 3.4200 3.3000 3.3000 +0.0050 Vox Royalty Corp. VOXR 0 2.6700 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.1450 0.0000 VIQ Solutions Inc. VQS 7 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 28.0500 27.6400 27.8900 +0.2600 Vanguard Retirement Income ETF VRIF 9 23.1500 23.1500 23.1500 +0.1700 VR Resources Ltd. VRR 17 0.2100 0.0000 Gamelancer Media Corp. VRTS 13 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 36 22.4000 22.3800 22.3800 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 22.8600 22.8600 22.8600 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 105 74.7700 74.4700 74.5900 +0.7400 Vanstar Mining Resources Inc. VSR 5 0.3400 0.0000 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.1500 0.1500 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 64 84.0500 83.5800 83.5800 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 80.7300 80.7300 80.7300 +0.8600 Vital Energy Inc. VUX 4 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 26 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.8900 32.8900 32.8900 +0.1200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 49 51.2000 50.8900 51.2000 +0.9800 Vaxil Bio Ltd. VXL 190 0.0100 0.0100 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 34 0.1200 0.1150 0.1150 -0.0050 Vizsla Silver Corp VZLA 34 1.5000 1.4200 1.4800 +0.0700 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 1.0600 0.0000 Current Water Technologies Inc. WATR 9 0.0300 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 324 185.4700 178.5500 182.0100 -2.8600 WHITECAP RESOURCES INC. J WCP 2395 9.7650 9.4000 9.5900 -0.0700 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 44 7.4300 7.1500 7.4000 +0.0500 Westbridge Renewable Energy Corp. WEB 0 0.9400 0.0000 The Westaim Corporation WED 15 3.8200 3.7500 3.7700 +0.0100 CANOPY GROWTH CORPORATION J WEED 8125 0.8300 0.7600 0.7800 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 1926 0.7500 0.7200 0.7400 +0.0300 WELL Health Technologies Corp. WELL 444 3.9900 3.7250 3.8600 +0.0600 Western Exploration Inc. WEX 1 0.9400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 49 106.7400 104.5200 104.8800 -0.0200 Wellfield Technologies Inc WFLD 8 0.2900 0.0000 White Gold Corp. WGO 2 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.2350 0.0000 Wilton Resources Inc. WIL 17 0.8300 0.0000 WildBrain Ltd. WILD 60 1.2000 1.0600 1.1000 -0.1300 Windfall Geotek Inc. WIN 1 0.0550 0.0000 Winshear Gold Corp. WINS 6 0.2700 0.0000 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 38 27.1900 26.5000 27.0300 -1.2200 WestKam Gold Corp. WKG 1 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.0775 0.0000 Whitemud Resources Inc. WMK 4 0.0750 0.0000 Wealth Minerals Ltd. WML 54 0.2500 0.2350 0.2500 0.0000 WESTON LTD. GEORGE WN 52 165.6500 160.8000 165.6500 +1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 51 0.1350 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 10 39.9000 39.4500 39.4500 -0.2300 Wheaton Precious Metals Corp. WPM 392 65.4800 62.4100 63.9700 +1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 64 9.9000 9.2900 9.3000 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 56 0.5000 0.5000 0.5000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 65 1.7800 1.6700 1.7300 +0.0200 Walker River Resources Corp. WRR 6 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 166 189.6900 185.9900 186.7900 -3.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 26.5800 26.5800 26.5800 +0.6050 Wealthsimple NA Socially Responsible Index ETF WSRI 3 35.7100 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 25.1000 24.3700 25.1000 +0.4100 WHITEWATER ACQUISITION CORP WWA.P 0 0.0000 0.0000 Water Ways Technologies Inc. WWT 10 0.0350 0.0350 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 16 24.0900 0.0000 TMX GROUP LIMITED X 98 29.2100 28.5800 28.9200 -0.0700 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 XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 34 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.3900 8.3900 8.3900 +0.3200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 35.6700 35.6700 35.6700 +0.9800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 144 26.1200 25.8600 26.0900 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 213 27.0400 26.9700 26.9700 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 76 17.7000 17.2400 17.3400 +0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 123 18.9600 18.8800 18.9100 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 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 9 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 17.2100 17.1400 17.1500 -0.0400 iShares Semiconductor Index ETF XCHP 1 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 17.3800 17.2600 17.2600 +0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 46 23.4500 23.3800 23.3800 +0.0800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 56 25.2300 24.8900 24.8900 -0.3400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 89 26.4500 26.0300 26.0700 -0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 38 26.1400 25.9900 26.0900 +0.2000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 108 34.2000 33.9600 34.0500 +0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1265 16.9300 16.1400 16.4150 -0.3250 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 83 23.9900 23.8000 23.8000 +0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 29.8700 29.7400 29.8700 +0.5800 iShares MSCI Emerging Markets ex China Index ETF XEMC 2 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 195 27.1900 27.0100 27.0700 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 21 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 28.4900 28.4900 28.4900 +0.1000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 148 44.8000 44.0300 44.2000 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.0800 20.0800 20.0800 -0.0500 iShares Core Canadian Government Bond Index ETF XGB 20 18.6200 18.6200 18.6200 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 481 17.3400 16.6600 17.1200 +0.3650 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 81 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.2700 18.2700 18.2700 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 79 15.9700 15.8500 15.8900 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 777 32.2700 31.9800 32.0400 -0.1000 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.9100 0.0000 Ximen Mining Corp. XIM 13 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 25 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 77 49.7400 48.8800 49.1800 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2718 31.0400 30.4700 30.5350 -0.4050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 90 18.6800 18.5900 18.5900 -0.0300 Auxly Cannabis Group Inc. XLY 1222 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 31.6600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 47.4400 47.2500 47.4000 +0.1500 Planet X Capital Corp. XOX.P 2 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 37 18.2300 18.0900 18.0900 -0.0700 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 132 122.3000 121.5900 122.3000 +10.3500 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 518 14.8850 14.5800 14.7250 -0.1100 XORTX Therapeutics Inc. XRTX 76 4.0000 3.5000 3.8800 -0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 124 25.7300 25.6800 25.6800 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 17.4200 17.4200 17.4200 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 39 18.0100 17.9900 18.0000 0.0000 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 671 48.2500 47.7600 48.1200 +0.4500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 97 89.0300 86.5400 88.2600 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 35.2300 35.2200 35.2200 +0.7000 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 2 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 3 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 6 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 10.1300 10.0700 10.0700 -0.0400 Xtract One Technologies Inc. XTRA 70 0.8100 0.7200 0.8100 +0.0700 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 205 78.0900 77.1500 77.3700 +0.2900 iShares Core S&P 500 Index ETF XUS.U 40 57.6600 57.1100 57.6100 +0.6600 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 25.2100 24.8300 24.8300 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 23 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 75.3000 74.8200 74.9900 +2.5400 Avante Corp. XX 13 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 6 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 11.2000 11.2000 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 16 1.4850 1.3600 1.4100 -0.0800 Gold Terra Resource Corp. YGT 67 0.0700 0.0600 0.0700 +0.0050 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 10 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 583 0.0350 0.0350 0.0350 -0.0100 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.0400 0.0000 Zacapa Resources Ltd. 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ZFR 5 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.3100 13.2800 13.2800 0.0000 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 42.0200 41.9400 42.0200 +1.5800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 16 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 10.8000 10.7500 10.7900 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9900 16.9100 16.9100 +0.0500 BMO MSCI India ESG Leaders Index ETF ZID 9 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.6500 34.6500 34.6500 +0.4900 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 11 17.5500 17.4600 17.4800 -0.0400 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 214 40.8700 40.5700 40.6400 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 14.5900 14.5300 14.5900 +0.1000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 78 46.6700 46.1200 46.4200 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 7 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 7 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 347 50.0800 50.0600 50.0800 +0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 13.2400 13.2000 13.2300 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 12.3400 12.2200 12.2900 +0.0800 Group Eleven Resources Corp. ZNG 9 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 5 0.0450 0.0000 Zonetail Inc. ZONE 15000 0.0200 0.0200 0.0200 +0.0050 BMO Premium Yield ETF CAD ZPAY 39 30.5000 30.2700 30.3300 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 2 28.2200 28.2200 28.2200 +0.1200 BMO Premium Yield USD ZPAY.U 0 28.4700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 96 12.0800 12.0800 12.0800 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 997 9.1300 8.7600 9.1200 +0.3600 BMO Laddered Preferred Share Index ETF USD ZPR.U 15 14.5400 14.0400 14.5400 +0.5400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 36 11.8900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 4 27.4800 27.4800 27.4800 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 106 113.3400 113.1700 113.1800 +4.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 28 19.2100 19.2100 19.2100 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 14.0800 14.0200 14.0300 +0.0300 BMO Short-Term Bond Index ETF ZSB 1 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 18 28.9400 28.9400 28.9400 +0.6100 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 204 68.5600 67.9250 68.0100 +0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 154 48.8400 48.8300 48.8400 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 18 57.0100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.0000 12.9800 13.0000 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 27 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 23 30.3500 30.3500 30.3500 -0.2600 BMO USD Cash Management ETF ZUCM.U 12 30.1400 30.1400 30.1400 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 88 63.8750 63.3050 63.7800 +0.8450 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 38 19.6400 19.6400 19.6400 +0.3400 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 4 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 155 16.7700 16.5400 16.6000 -0.1600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 273 16.6300 16.5100 16.5300 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 19.6200 19.4300 19.5100 +0.3100 BMO Covered Call Energy ETF ZWEN 2 29.3600 29.3600 29.3600 -0.4300 BMO Global High Dividend Covered Call ETF ZWG 17 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 46 21.8400 21.6600 21.6600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 21.7700 21.7700 21.7700 +0.0800 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 58 17.8400 17.7100 17.7200 -0.2400 BMO Europe High Dividend Covered Call ETF ZWP 4 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 12 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 178 10.2500 10.1800 10.2500 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 24.2200 24.0200 24.1200 +0.0900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 183,766 Total Volume: 30,653,021 Total Value: $563,838,213 Avg Volume per Day: 6,130,604 Avg Value per Day: $112,767,643 Avg Trades per Day*: 8.02 Avg Price per Share: $18.3942 Avg Value per Trade: $3,068 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.