Pure Trading Weekly Market Summary December 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 1 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.0200 0.0000 Aftermath Silver Ltd. AAG 98 0.2950 0.2100 0.2950 +0.0850 ATI Airtest Technologies Inc. AAT 3 0.0100 0.0000 Angold Resources Ltd AAU 4 0.0600 0.0000 Allied Gold Corporation AAUC 2 3.7900 3.7900 3.7900 -0.0800 Advantage Energy Ltd. AAV 321 10.2900 9.1950 9.2600 -1.0400 Abcourt Mines Inc. ABI 39 0.0350 0.0000 Aben Minerals Ltd. ABM 6 0.1050 0.0000 Arbor Metals Corp. ABR 26 1.0600 1.0600 1.0600 -0.1300 AbraSilver Resource Corp ABRA 155 0.3950 0.3350 0.3950 +0.0950 BARRICK GOLD CORPORATION ABX 3559 24.0000 22.3200 23.9300 +1.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 1994 18.0500 17.2900 17.7000 -0.1800 Aurora Cannabis Inc. ACB 684 0.6400 0.6100 0.6300 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 86 37.4700 36.5500 37.4500 -0.5400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 35 18.6700 18.0000 18.6100 +0.3700 Aurora Solar Technologies Inc. ACU 3 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 56 15.6000 14.9500 15.6000 +0.7000 ADENTRA Inc. ADEN 8 26.0000 0.0000 Diagnos Inc. ADK 19 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 4.5800 4.4300 4.5500 +0.2200 Adamera Minerals Corp. ADZ 25 0.0250 0.0000 Adventus Mining Corporation ADZN 86 0.3800 0.3050 0.3050 -0.0850 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 271 0.0750 0.0700 0.0750 -0.0050 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 826 73.7000 68.4700 73.4000 +5.7800 Alaska Energy Metals Corporation AEMC 41 0.4050 0.3750 0.3750 -0.1850 ATLAS ENGINEERED PRODUCTS LTD. AEP 50 1.0600 1.0200 1.0200 -0.1000 AETERNA ZENTARIS INC. AEZS 1 2.7000 2.7000 2.7000 -0.2300 Automotive Finco Corp. AFCC.H 5 0.8300 0.0000 Alphamin Resources Corp. AFM 258 0.8500 0.8100 0.8400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 21 51.1100 49.0800 50.5300 +0.3100 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 28 7.3600 7.2150 7.3600 +0.1100 ALAMOS GOLD INC. J AGI 421 20.1700 18.8800 20.0500 +1.3900 Silver Mountain Resources Inc AGMR 1 0.0650 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 9 0.0000 0.0000 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 5 0.0000 0.0000 Silver X Mining Corp AGX 5 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 10.4000 0.0000 HealWELL AI Inc. AIDX 16 0.7600 0.0000 ALTUS GROUP LIMITED AIF 24 40.4100 39.2000 39.8500 -0.1400 AIMIA INC. AIM 1 2.8500 2.8500 2.8500 -0.0500 A.I.S. Resources Limited AIS 2 0.0050 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 4 0.1400 0.0000 Allkem Limited AKE 78 7.9700 7.4700 7.9700 +0.2700 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 0.0000 Akumin Inc. AKU 10 0.4000 0.0000 ALX Resources Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 358 27.7400 26.5950 27.7300 +0.0550 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 25.0700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.0600 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 11 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 26 19.5700 18.7600 19.5700 +0.6700 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 6 7.5400 0.0000 AnalytixInsight Inc. ALY 15 0.1150 0.1100 0.1150 -0.0400 Alithya Group Inc ALYA 6 1.6000 1.5350 1.5350 -0.0750 Arizona Metals Corp. AMC 351 2.3650 2.0900 2.3300 +0.2200 Abacus Mining & Exploration Corporation AME 3 0.0400 0.0000 American Creek Resources Ltd. AMK 52 0.1400 0.1400 0.1400 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.2000 0.2000 0.2000 +0.0150 Amaroq Minerals Ltd. AMRQ 60 0.9600 0.9600 0.9600 -0.1600 Amex Exploration Inc. AMX 24 1.3600 1.3600 1.3600 +0.1500 Recylico Battery Materials Inc. AMY 104 0.2900 0.2400 0.2650 -0.0150 Andlauer Healthcare Group Inc. AND 23 40.2900 38.8800 40.2600 +1.1200 Anaergia Inc. ANRG 6 0.3100 0.0000 AFRICA OIL CORP. J AOI 256 2.6100 2.5100 2.5400 -0.0700 Ascot Resources Ltd. AOT 186 0.5400 0.4500 0.5200 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 235 18.4700 17.4500 18.4700 +1.1000 Apollo Silver Corp. APGO 10 0.1050 0.0000 Appulse Corporation APL 2 0.2400 0.0000 Appili Therapeutics Inc. APLI 9 0.0450 0.0000 Andean Precious Metals Corp APM 5 0.6000 0.0000 Altiplano Metals Inc. APN 10 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 10.6700 10.2800 10.6700 +0.2200 APTOSE BIOSCIENCES INC. APS 5 3.0700 3.0700 3.0700 -0.2400 ALGONQUIN POWER & UTILITIES CORP. AQN 5777 8.5750 8.0900 8.5200 +0.3700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.2500 20.2500 20.2500 +1.7400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 20106 0.4700 0.4000 0.4250 +0.0250 Aclara Resources Inc. ARA 0 0.4100 0.0000 Accelerate Arbitrage Fund ARB 4 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 1.0300 0.0000 AECON GROUP INC. ARE 88 11.7800 11.2600 11.6800 +0.4900 AMERIGO RESOURCES LTD. J ARG 4 1.2600 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 180 4.4500 4.0000 4.3200 +0.3800 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 12 2.1400 1.9900 2.1100 +0.7700 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 11 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 5 7.0600 7.0600 7.0600 -0.5400 ARHT Media Inc. ART 20 0.0950 0.0700 0.0700 -0.0300 Artemis Gold Inc. ARTG 223 6.8500 5.7600 6.7300 +0.7400 ARC RESOURCES LTD. ARX 1076 22.2300 21.3200 22.1400 +0.7400 Arizona Sonoran Copper Company Inc. ASCU 2 1.3850 1.3850 1.3850 +0.0650 Avino Silver & Gold Mines Ltd. ASM 566 0.6700 0.6600 0.6600 +0.0600 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 14 11.6800 11.3300 11.6800 +0.9750 Alta Copper Corp. ATCU 2 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 1004 79.5200 75.5800 76.9100 -2.4200 Antibe Therapeutics Inc. ATE 9 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 7443 4.0000 3.8000 3.8300 -0.1000 Atomic Minerals Corporation ATOM 5 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 112 43.3400 42.1100 42.6400 -0.4600 ATS Corporation ATS 44 54.0150 52.8900 54.0100 +0.3100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 33 0.6600 0.0000 ARITZIA INC. SV ATZ 180 26.3600 24.5000 25.7400 +1.6800 Aurion Resources Ltd. AU 34 0.4600 0.4200 0.4600 +0.0500 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 28 0.7100 0.0000 Carbeeza Inc AUTO 5 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0200 0.0000 Avicanna Inc. AVCN 12 0.4500 0.4500 0.4500 +0.1050 Avricore Health Inc AVCR 8 0.1850 0.0000 Avidian Gold Corp. AVG 1 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 296 0.1100 0.1050 0.1050 0.0000 Avanti Helium Corp. AVN 17 0.3750 0.0000 Avant Brands Inc. AVNT 13 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 30.8100 30.8100 30.8100 -0.5000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 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 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 148 6.3200 6.1100 6.3000 +0.0400 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 10 0.1000 0.0000 Arrow Exploration Corp. AXL 49 0.3300 0.3300 0.3300 +0.0300 Aya Gold & Silver Inc. AYA 198 10.3800 9.1700 10.3200 +1.5800 A2Z Smart Technologies Corp AZ 5 2.0800 1.8500 2.0800 +0.4800 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 8 0.2850 0.0000 Aztec Minerals Corp. AZT 4 0.2000 0.0000 Else Nutrition Holdings Inc. BABY 64 0.2950 0.2500 0.2800 -0.0800 Brookfield Asset Management Ltd. BAM 1226 48.7000 45.6700 48.6500 +2.4300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 6.3800 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 12 26.0100 25.3700 26.0100 +0.8500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 7 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 227 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 521 5.1900 4.9650 5.1800 +0.2000 Brixton Metals Corporation BBB 20 0.1600 0.1600 0.1600 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 6 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 266 50.2000 46.3400 48.8600 -1.9700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.5000 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 23.3400 21.0600 23.3400 +1.9950 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 30 26.0800 22.7600 26.0800 +3.7400 BCE INC. BCE 1483 54.5400 52.8900 54.3800 +0.6200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 131 18.1500 18.1500 18.1500 +0.7100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 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 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 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 1 13.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 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 281 18.1500 18.1500 18.1500 +0.6500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 20 0.2100 0.1750 0.2100 +0.0300 BriaCell Therapeutics Corp. BCT 2 6.7300 0.0000 Bell Copper Corporation BCU 13 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 40.4600 40.1900 40.1900 -0.1900 BLACK DIAMOND GROUP LIMITED BDI 31 8.6200 8.1000 8.5800 +0.4000 BIRD CONSTRUCTION INC. BDT 29 12.1500 11.7000 12.1500 +0.3000 Belmont Resources Inc. BEA 38 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 68.3300 64.8000 67.9000 +2.9600 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 2 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 6 16.5000 16.5000 16.5000 -4.4500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 258 35.0850 33.4100 34.9500 +1.1600 Brookfield Renewable Corporation A Exch BEPC 213 37.5500 35.7300 37.5500 +1.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 12 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 6462 0.0600 0.0400 0.0500 +0.0050 Benton Resources Inc. BEX 96 0.2200 0.2000 0.2000 +0.0250 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 17 3.9800 0.0000 Baroyeca Gold & Silver Inc. BGS 2310 0.0150 0.0150 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 7 0.0000 0.0000 Bausch Health Companies Inc. BHC 97 9.9400 9.3300 9.9200 +0.4800 Bayhorse Silver Inc. BHS 1067 0.0600 0.0500 0.0500 -0.0150 Hercules Silver Corp. BIG 308 1.3000 1.1000 1.2500 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 20.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 873 37.6500 34.7700 37.4700 +0.5200 Brookfield Infrastructure Corporation A Exch BIPC 273 44.5500 41.0700 44.3700 +0.7900 BIRCHCLIFF ENERGY LTD. BIR 1877 6.7750 6.4200 6.5900 -0.2500 Thunderbird Minerals Corp. BIRD 2 0.0600 0.0000 Bitfarms Ltd. BITF 4017 2.2600 1.4300 2.2400 +0.8000 BetaPro Inverse Bitcoin ETF BITI 18 9.0100 8.9400 8.9400 -0.5500 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 +0.0100 CANADIAN BANC CORP. CL 'A' BK 43 9.7800 9.7600 9.7600 -0.2100 CANADIAN BANC CORP. PR BK.PR.A 27 9.8600 9.8200 9.8300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 13 13.4200 13.0500 13.4200 +0.0400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 13 17.3700 0.0000 BLACK IRON INC. J BKI 0 0.0650 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 3 20.7100 20.4000 20.7100 -0.2600 BALLARD POWER SYSTEMS INC. BLDP 302 5.0100 4.5150 5.0100 +0.3000 Badlands Resources Inc. BLDS 14 0.5500 +0.4950 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 Blue Thunder Mining Inc. BLUE 32 0.0705 0.0000 BORALEX INC. CL 'A' BLX 231 31.5200 29.0700 31.5000 +2.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.1950 0.0000 BeMetals Corp. BMET 10 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.0450 0.0000 BANK OF MONTREAL BMO 1729 113.9300 107.4800 113.6700 +3.1700 BMO B Pr Ser 44 BMO.PR.E 5 23.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 24.4000 24.4000 24.4000 +0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 19.6000 19.6000 19.6000 +1.4500 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 16.6700 0.0000 Brookfield Corporation BN 1461 48.8200 46.0600 48.8100 +2.4050 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.5600 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 16.6200 0.0000 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 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 20.1100 20.1100 20.1100 -0.9400 Brookfield Corporation CL A PR SER 46 BN.PF.I 8 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 9 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 7 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 14 16.7700 16.7700 16.7700 -1.9800 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 12.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 16.2500 0.0000 Purpose Global Bond Fund BND 20 17.0000 16.9100 17.0000 +0.0900 BONTERRA ENERGY CORP. BNE 2 6.1500 0.0000 BENGAL ENERGY LTD. J BNG 9 0.0450 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 4 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 17 48.6300 46.9600 48.4900 +1.2900 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 3 48.8100 48.0500 48.5000 +1.3900 BANK OF NOVA SCOTIA (THE) BNS 5191 61.0200 56.9300 61.0100 +0.9000 BNS Pr Series 40 NVCC BNS.PR.I 8 22.0100 0.0000 Banxa Holdings Inc. BNXA 53 0.8000 0.5900 0.7400 +0.2550 The Limestone Boat Company Limited BOAT 2 0.0050 0.0000 Bocana Resources Corp. BOCA 8 0.0250 0.0000 Evolve Enhanced Yield Bond Fund BOND 3 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 3.9400 3.7800 3.8600 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.6000 15.4850 15.6000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 13.0000 13.0000 13.0000 +1.4000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9600 8.9600 8.9600 +1.0100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 18.4300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 3 6.9700 6.9700 6.9700 -0.7500 Big Ridge Gold Corp. BRAU 11 0.0400 0.0000 Blackrock Silver Corp. BRC 78 0.3900 0.3400 0.3650 +0.0300 Bridgemarq Real Estate Services Inc. BRE 8 11.8700 11.8700 11.8700 +0.2800 Brompton Sustainable Real Assets Dividend ETF BREA 2 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 16.9500 0.0000 Brigadier Gold Limited BRG 17 0.0150 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 1.7200 0.0000 Barksdale Resources Corp. BRO 180 0.6100 0.5700 0.5900 +0.0100 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 43 1.1200 1.1100 1.1100 +0.1000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 220 0.0700 0.0650 0.0700 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 59 0.2300 0.1950 0.2300 +0.0100 BELO SUN MINING CORP. J BSX 200 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 2.8700 2.8250 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 337 7.4350 7.0400 7.3900 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 3025 7.5500 7.2000 7.5200 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 182 7.1000 6.7400 7.0900 +0.1800 3iQ Bitcoin ETF BTCQ 40 8.5100 8.2600 8.5100 +0.1800 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 201 7.8100 7.4400 7.7700 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 113 7.3100 6.9500 7.2700 +0.0900 Purpose Bitcoin Yield ETF BTCY 59 4.5300 4.3800 4.5300 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 16 5.0800 5.0200 5.0800 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 7 4.2800 4.1700 4.2800 +0.0600 BAYTEX ENERGY CORP. BTE 3884 5.3850 5.1150 5.1400 -0.0800 biOasis Technologies Inc. BTI 14 0.0100 0.0000 B2GOLD CORP. J BTO 8043 4.6450 4.2050 4.6200 +0.4700 Bonterra Resources Inc. BTR 102 0.2450 0.1800 0.2100 +0.0300 BTU Metals Corp. BTU 125 0.0250 0.0200 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 11 0.1100 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 10 9.7500 0.0000 Boyd Group Services Inc. BYD 16 257.5800 257.5800 257.5800 -4.0100 BAYLIN TECHNOLOGIES INC. J BYL 8 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 46 0.0000 0.0000 Banyan Gold Corp. BYN 194 0.3200 0.2700 0.3200 +0.0500 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.8000 1.8000 1.8000 -0.1100 CAE INC. CAE 770 28.5150 25.7300 27.5800 -1.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 15 10.9100 10.4400 10.9100 +0.4100 Cascadia Minerals Ltd. CAM 7 0.2050 0.0000 Canadabis Capital Inc. CANB 4 0.2700 0.0000 Wildpack Beverage Inc CANS 10 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 266 47.4100 44.9800 47.4100 +2.4900 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 134 12.6900 11.6600 12.6500 +0.7200 Horizons High Interest Savings ETF CASH 667 50.2100 50.0100 50.0300 -0.1300 CI Balanced Asset Allocation ETF CBAL 0 0.0000 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.0700 17.0000 17.0700 +0.1600 Colibri Resource Corporation CBI 5 0.0500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 132 50.1900 49.9800 50.0000 -0.1400 Cathedra Bitcoin Inc. CBIT 75 0.1100 0.1050 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 18 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 4 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.4400 17.4400 17.4400 +0.1400 CABRAL GOLD INC. CBR 54 0.2050 0.1450 0.2050 +0.0700 COGECO COMMUNICATIONS INC. SV CCA 33 52.6500 52.0100 52.5600 +0.6500 Canada Carbon Inc. CCB 27 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 C3 Metals Inc. CCCM 12 0.0700 0.0000 Commerce Resources Corp. CCE 752 0.1600 0.1600 0.1600 +0.0400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 158 57.7100 56.1150 57.5250 -0.1850 CAMECO CORPORATION CCO 1089 63.1300 59.8600 61.2500 -0.4800 CI Auspice Broad Commodity Fund CCOM 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 6 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 24 0.0350 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Canuc Resources Corporation CDA 4 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 9 94.8800 91.9500 94.8200 +1.8800 Manulife Smart Dividend ETF CDIV 266 12.7100 12.3600 12.7100 +0.2400 Condor Energies Inc. CDR 1 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 95 29.4600 28.9500 29.4200 +0.2900 CENTAMIN PLC. ORDINARY CEE 5 1.7700 1.5600 1.7700 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 20 26.2000 25.8500 26.1900 +0.7000 Coelacanth Energy Inc. CEI 80 0.7900 0.7900 0.7900 0.0000 Grid Battery Metals Inc. CELL 11 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 42 0.7000 0.7000 0.7000 +0.0300 CATHEDRAL ENERGY SERVICES LTD. CET 421 0.7400 0.6900 0.7400 +0.0200 CES Energy Solutions Corp. CEU 147 3.5400 3.3900 3.4700 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 43 15.7600 15.2200 15.7600 +0.2700 CANACCORD GENUITY GROUP INC. CF 59 6.8900 6.5800 6.8500 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 8 1.5500 0.0000 CANFOR CORPORATION CFP 79 17.6000 16.1100 16.8100 -0.6600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 42 4.6000 4.4600 4.5500 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 8 1.9800 1.9000 1.9800 +0.0300 CANFOR PULP PRODUCTS INC. CFX 67 1.7000 1.5700 1.5700 -0.1300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 319 8.4000 7.7600 8.3300 +0.8100 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 10 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 5.6100 5.4300 5.6100 +0.2300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 13 23.5600 23.5600 23.5600 +0.4300 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 8 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 192 8.4150 8.0000 8.3150 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 15 10.2600 9.8800 10.2600 +0.5200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 18 56.5100 55.9100 56.5100 +3.7900 Charbone Hydrogen Corporation CH 15 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 168 8.9800 8.7100 8.7800 +0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 211 13.4300 12.8600 13.4300 +0.2800 Horizons Global Semiconductor Index ETF CHPS 7 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 191 2.2900 2.2050 2.2800 -0.0200 Comprehensive Healthcare Systems Inc. CHS 6 0.0200 0.0000 CHESSWOOD GROUP LIMITED CHW 0 6.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 681 7.0800 6.7200 7.0600 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 19 10.1400 9.7100 10.1400 +0.2100 CIBC International Equity Index ETF CIEI 5 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 50 148.6400 140.9500 143.5300 -4.7500 CI Global Infrastructure Private Pool ETF CINF 8 24.4700 0.0000 CIBC International Equity ETF CINT 18 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 13.4000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 557 14.3050 13.5900 14.2700 +0.5400 CARDINAL ENERGY LTD. J CJ 600 6.9200 6.6900 6.7200 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 847 0.6700 0.5000 0.6650 +0.1150 CARGOJET INC. CJT 47 101.1900 97.0400 101.1900 +3.6900 Chesapeake Gold Corp. CKG 20 1.6200 1.6200 1.6200 -0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 16.7400 16.6800 16.7200 +0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.4700 0.0000 Comet Lithium Corporation CLIC 2 0.4300 0.0000 Clip Money Inc. CLIP 7 0.3200 0.0000 Consolidated Lithium Metals Inc. CLM 4 0.0550 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.3100 0.0000 CELESTICA INC. SV CLS 280 38.2700 35.4400 36.5900 -0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 2495 56.7400 51.7400 56.5500 +2.8700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.7600 0.0000 CIBC Pr A Series 47 CM.PR.S 13 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.5400 26.5400 26.5400 -0.2400 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 CMC Metals Ltd CMB 4 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 1216 0.0350 0.0250 0.0250 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 Commander Resources Ltd. CMD 3 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 23 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 4 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 87 10.2900 9.7900 10.2100 +0.0600 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 Canickel Mining Limited CML 23 0.0550 0.0550 0.0550 -0.0200 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 92 50.0600 50.0400 50.0600 +0.0500 Condor Resources Inc. CN 8 0.3600 0.0000 Canada Nickel Company Inc. CNC 42 1.0300 0.9700 1.0200 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 11.6400 11.6400 11.6400 -0.0800 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 20 7.0000 6.6450 6.7600 -0.8600 Collective Mining Ltd. CNL 0 4.2500 0.0000 California Nanotechnologies Corp. CNO 6 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2307 92.7650 87.0000 91.6400 +2.3600 CANADIAN NATIONAL RAILWAY CO. CNR 963 160.4200 152.4300 160.2600 +2.9900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 5 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 1265 101.0700 94.5100 100.9700 +3.0900 CopAur Minerals Inc. CPAU 13 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 369 10.7200 10.6200 10.7200 +0.0200 COPPERCORP RESOURCES INC CPER 5 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4799 9.8750 9.4100 9.5600 -0.0200 CIPHER PHARMACEUTICALS INC. J CPH 4 5.0600 0.0000 Copper Lake Resources Ltd. CPL 10 0.0200 0.0200 0.0200 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.9400 5.9400 5.9400 +0.7300 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 775 37.7200 36.2500 37.7000 +1.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.0000 0.0000 Capital Power Corporation Subscription receipts CPX.R 564 0.0000 0.0000 Conquest Resources Limited CQR 2 0.0200 0.0000 CREW ENERGY INC. CR 194 5.0400 4.7600 4.8700 -0.3400 Copper Road Resources Inc. CRD 55 0.1500 0.1450 0.1450 +0.0550 Cardiol Therapeutics Inc. CRDL 29 1.2600 1.2300 1.2600 +0.0600 Critical Elements Lithium Corporation CRE 18 1.1900 1.0300 1.0700 -0.2500 Cronos Group Inc. CRON 9 2.8200 2.6500 2.8200 +0.0600 Purpose Credit Opportunities Fund ETF CROP 5 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 13.2350 12.6100 13.2350 +0.1650 CareRx Corporation CRRX 386 1.4000 1.2200 1.4000 +0.1900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 117 13.9200 13.4600 13.9200 +0.1600 Cortus Metals Inc. CRTS 1 0.0100 0.0000 Capstone Copper Corp CS 1367 5.8700 5.2600 5.8500 +0.4300 CI High Interest Savings ETF CSAV 95 50.0500 50.0300 50.0500 -0.1500 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 339 11.1700 10.6500 11.1700 +0.4400 Corsa Coal Corp. CSO 3 0.4150 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 33 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 43 3194.7500 3194.7500 3194.7500 +22.6900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 11 12.3350 12.3350 12.3350 -0.6150 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 4 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 207 142.9900 137.2200 142.9900 +3.2100 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.2100 0.0000 CoTec Holdings Corp. CTH 5 0.8300 0.0000 Canterra Minerals Corporation CTM 10 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 249 4.2150 3.9200 4.0500 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 7 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 200 30.8600 30.1700 30.8200 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.8500 17.8500 17.8500 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.5900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.1200 17.0500 17.1200 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 17.0500 16.8000 17.0200 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7500 19.7500 19.7500 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 21.5000 21.5000 21.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.7000 17.6000 17.7000 +0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0600 0.0000 CubicFarm Systems Corp. CUB 32 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 48.0100 47.6000 47.6000 -0.1000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 3 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 161 1.9700 1.8400 1.9500 -0.0600 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 Compass Gold Corporation CVB 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 14.9400 0.0000 CENOVUS ENERGY INC. CVE 3974 24.6100 23.7700 23.9100 -0.1600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 4 21.0500 21.0500 21.0500 +2.5500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 5 21.9000 21.9000 21.9000 +3.3400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 21.4000 21.4000 21.4000 +2.4500 Cenovus Energy Inc. Wts. CVE.WT 8 17.9800 17.4100 17.5300 -0.3800 Coveo Solutions Inc. CVO 30 10.9400 9.9500 10.0400 -0.9600 Canalaska Uranium Ltd. CVV 13 0.5000 0.0000 CVW Cleantech Inc. CVW 29 0.5500 0.4750 0.4750 -0.2150 Cematrix Corporation CVX 64 0.3000 0.2700 0.2700 -0.0300 CANADIAN WESTERN BANK CWB 183 30.4300 28.0800 30.4000 +1.6900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.2750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 8 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 12 46.3000 0.0000 Calibre Mining Corp. CXB 1101 1.3800 1.2900 1.3300 +0.0500 CI Canadian Convertible Bond ETF CXF 1 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 17 61.1800 61.1800 61.1800 +1.5400 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 32 0.0400 0.0400 0.0400 -0.0050 Cymat Technologies Ltd. CYM 4 0.2100 0.0000 Ceapro Inc. CZO 1 0.2800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 246 9.2800 8.4500 9.2450 +0.6950 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 22 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 95 0.1400 0.1200 0.1400 0.0000 Doubleview Gold Corp. DBG 25 0.4800 0.4600 0.4600 -0.0500 Doman Building Materials Group Ltd. DBM 69 6.9800 6.6300 6.9800 +0.3300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 38 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.0000 1.0000 1.0000 +0.0100 Docebo Inc. DCBO 90 64.9200 60.3500 61.0000 -4.5750 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 139 2.6500 2.5000 2.5800 -0.1200 Dore Copper Mining Corp. DCMC 11 0.1150 0.1150 0.1150 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.5400 0.0000 Decisive Dividend Corporation DE 5 7.7300 0.0000 Decade Resources Ltd. DEC 19 0.1350 0.0000 Defiance Silver Corp. DEF 95 0.1600 0.1200 0.1450 +0.0400 Defense Metals Corp. DEFN 30 0.1650 0.1550 0.1550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.5000 3.2200 3.5000 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.7800 9.7500 9.7700 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 143 4.2650 3.9600 4.2500 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 60 9.7600 9.7200 9.7400 0.0000 Definity Financial Corporation DFY 68 37.0600 36.1100 37.0200 +0.0200 Dixie Gold Inc. DG 1 0.0800 0.0000 Digihost Technology Inc. DGHI 7 2.0700 1.9000 2.0700 +0.4300 Durango Resources Inc. DGO 1 0.0150 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 9 39.1300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 4.8200 4.5300 4.8000 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.9100 9.8200 9.8300 -0.0200 DGTL Holdings Inc. DGTL 3 0.0050 0.0000 Delivra Health Brands Inc. DHB 518 0.0150 0.0150 0.0150 -0.0050 DRI Healthcare Trust DHT.UN 20 12.8200 12.2000 12.8200 +0.8700 Star Diamond Corporation DIAM 293 0.0950 0.0800 0.0850 +0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 706 12.8500 12.2600 12.8500 +0.4500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 113 2.6700 2.6000 2.6700 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 13.7200 0.0000 Decklar Resources Inc. DKL 15 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 84 13.9000 13.9000 13.9000 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 169 10.3000 10.2900 10.3000 +0.0100 Delta Resources Limited DLTA 58 0.1575 0.0000 Datametrex AI Limited DM 4765 0.0200 0.0100 0.0200 -0.0050 Desert Mountain Energy Corp. DME 5 0.3500 0.3500 0.3500 -0.0400 DMG Blockchain Solutions Inc. DMGI 68 0.3500 0.0000 Diamcor Mining Inc. DMI 8 0.1150 0.0000 DENISON MINES CORP. DML 5590 2.5700 2.3500 2.4400 -0.1000 District Metals Corp. DMX 5 0.2250 0.0000 DELTA 9 CANNABIS INC DN 12 0.0450 0.0000 Dye & Durham Limited DND 200 14.2000 13.5100 14.2000 +1.0700 Dynacor Group Inc. DNG 39 3.9300 3.5400 3.9300 +0.3900 Dentalcorp Holdings Ltd. DNTL 114 5.9400 5.3600 5.4900 -0.3100 CloudMD Software & Services Inc DOC 624 0.1300 0.1150 0.1200 0.0000 DOLLARAMA INC. DOL 402 99.4800 96.8100 99.4200 +1.1700 BRP INC. SV DOO 357 96.6000 80.9600 85.6800 -13.3600 DUNDEE PRECIOUS METALS INC. DPM 358 10.1800 9.4400 10.0600 +0.5300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.8600 8.7500 8.8500 +0.1700 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 1 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 7 20.5900 20.1300 20.5900 +0.4500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 91 0.4950 0.3650 0.4500 +0.0500 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 150 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 2 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 111.1500 109.5700 111.1500 -0.0500 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 494 0.9000 0.6800 0.8900 +0.2300 D2L Inc. DTOL 3 6.5700 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 127 0.9200 0.8300 0.8800 +0.0500 Dynamic Active Tactical Bond ETF DXB 18 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 27 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 41 20.3000 20.3000 20.3000 +0.4200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 27 49.2500 49.2500 49.2500 +2.0900 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 10 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 49 19.4300 19.4200 19.4200 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 23 22.9800 22.9800 22.9800 +0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.8000 5.4900 5.8000 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active U.S. Equity ETF DXUS 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 19 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 12 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 16 0.1800 0.1750 0.1800 +0.0300 Dynasty Gold Corp. DYG 4 0.1850 0.0000 ENTERPRISE GROUP, INC. E 17 0.7000 0.7000 0.7000 +0.0100 Earth Alive Clean Technologies Inc. EAC 24 0.0200 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 4 0.1000 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 47 19.0000 18.2400 19.0000 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 27 13.8800 13.7600 13.7600 -0.1500 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3600 0.0000 ECN CAPITAL CORP. ECN 106 2.5200 2.1550 2.5200 +0.3300 ECOSYNTHETIX INC. J ECO 1 3.6800 0.0000 Emerge Commerce Ltd. ECOM 16 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Edison Lithium Corp. EDDY 5 0.2000 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 314 3.1400 2.9200 3.0500 +0.0450 SPECTRAL MEDICAL INC. EDT 46 0.3900 0.3800 0.3900 +0.0150 Endeavour Mining plc EDV 396 32.6100 30.4900 32.0000 +2.1700 1844 Resources Inc. EFF 460 0.0150 0.0150 0.0150 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 722 22.2450 21.1300 22.1600 +0.9700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 5 25.2500 25.2500 25.2500 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.3500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 24.6500 24.6500 24.6500 +0.3400 ENERGY FUELS INC. J EFR 145 11.5400 10.3300 10.4400 -1.0300 ENERFLEX LTD. EFX 87 5.9150 5.6500 5.7200 +0.0500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 111 0.3400 0.3100 0.3150 -0.0200 EGR Exploration Ltd. EGR 6 0.0400 0.0000 Eguana Technologies Inc. EGT 13 0.0450 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 58 46.0000 45.2000 46.0000 +0.6000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 169 12.8500 12.6000 12.8500 +0.1700 Electra Battery Materials Corporation ELBM 101 0.6600 0.6200 0.6400 +0.0100 ELDORADO GOLD ELD 258 18.2700 16.6400 18.2700 +1.8700 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Electric Royalties Ltd. ELEC 4 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 27 0.3650 0.3100 0.3650 +0.0550 E-L FINANCIAL CORP. LTD. ELF 3 913.3200 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 1 18.3000 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.0800 0.0000 ELECTROVAYA INC. ELVA 3 3.5100 3.5100 3.5100 -0.7500 Elevation Gold Mining Corporation ELVT 108 0.1300 0.1050 0.1250 +0.0250 EMERA INCORPORATED EMA 747 48.3800 46.9500 48.3700 +0.1500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 20.1000 20.1000 20.1000 +1.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 21.5500 21.5500 21.5500 +2.0400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 14 16.8400 16.8000 16.8000 +0.7500 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 60 0.1400 0.1250 0.1250 -0.0100 Euro Manganese Inc. EMN 43 0.1750 0.0000 Emerita Resources Corp. EMO 188 0.4500 0.4200 0.4200 +0.0650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 128 37.7400 36.4700 37.1750 -0.2350 Empress Royalty Corp. EMPR 19 0.3050 0.2900 0.3050 +0.0250 EMX Royalty Corporation EMX 7 2.4000 2.4000 2.4000 +0.1900 ENBRIDGE INC. ENB 3392 47.6800 46.1500 47.4800 +0.9500 ENBRIDGE INC. PR SER '9' ENB.PF.A 2 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 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 3 14.8000 14.8000 14.8000 +0.8000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.6200 18.6200 18.6200 +0.3200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 15.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 15.7500 0.0000 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 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.0500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 48 10.9900 10.9000 10.9700 -0.1800 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 16 19.7500 19.5700 19.7500 +0.1700 Enduro Metals Corporation ENDR 1 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 35.0100 33.9900 34.2300 -0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 11 0.1000 0.0000 E Split Corp. A ENS 17 12.8100 12.5100 12.8100 +0.1900 E Split Corp. Pr. ENS.PR.A 5 9.8800 9.7600 9.8800 +0.0400 Entourage Health Corp ENTG 27 0.0150 0.0000 EnWave Corporation ENW 10 0.3200 0.3000 0.3200 +0.0300 EQ Inc. EQ 6 1.0000 0.0000 EQB Inc. EQB 42 76.9100 74.0700 76.8800 +2.4900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 2 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 3 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 52 26.9100 26.6600 26.9100 +0.8400 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0800 0.0000 Equinox Gold Corp. EQX 287 7.5300 6.9450 7.5300 +0.8200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 5 2.2300 2.2000 2.2050 -0.1250 ENERPLUS CORPORATION ERF 259 22.0500 21.3200 21.5200 -0.1800 ERO COPPER CORP ERO 112 18.2500 16.5100 18.2500 +0.9750 ESE Entertainment Inc. ESE 15 0.0900 0.0900 0.0900 -0.0100 Invesco S&P 500 ESG Index ETF ESG 5 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 8 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 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 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 140 2.0900 2.0350 2.0500 -0.0700 Eskay Mining Corp. ESK 99 0.4850 0.3350 0.4550 +0.1150 EURO SUN MINING INC. J ESM 20 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 18 12.9000 12.0900 12.8600 +0.7600 Evolve Cryptocurrencies ETF ETC 4 8.4000 8.3400 8.4000 -0.1700 Eastfield Resources Ltd. ETF 0 0.0250 0.0000 Entree Resources Ltd. ETG 24 1.2500 1.2100 1.2100 -0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 88 8.5800 8.1800 8.5800 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 394 9.8000 9.4400 9.7900 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.8900 8.8900 8.8900 -0.2800 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 122 10.9400 10.8700 10.9300 -0.3400 3iQ Ether Staking ETF USD ETHQ.U 1 7.9600 7.9600 7.9600 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 15 9.4700 9.4700 9.4700 -0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 9.2400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 568 10.2700 9.8000 10.2000 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 74 9.3500 9.0500 9.3500 -0.0800 Purpose Ether Yield ETF ETHY 17 3.2000 3.0600 3.2000 +0.0200 Purpose Ether Yield ETF ETHY.B 1 4.0500 0.0000 Purpose Ether Yield ETF ETHY.U 4 3.0300 3.0200 3.0200 -0.1100 E3 Lithium Ltd. ETL 81 2.6000 2.0900 2.1700 -0.4700 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 4 19.4900 0.0000 Encore Energy Corp. EU 64 5.2800 4.9400 5.2500 +0.0900 Evergold Corp. EVER 25 0.1000 0.1000 0.1000 +0.0450 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 31 0.1900 0.1900 0.1900 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 3 137.6600 0.0000 Earthworks Industries Inc. EWK 2 0.1700 0.0000 Environmental Waste International Inc. EWS 4 0.0250 0.0000 EXTENDICARE INC. EXE 36 6.9800 6.9500 6.9600 +0.2500 EXCELLON RESOURCES INC. J EXN 4 0.0850 0.0000 Exro Technologies Inc. EXRO 47 1.4300 1.3300 1.4300 +0.0450 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 FansUnite Entertainment Inc. FANS 14 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 8 2.5900 2.5700 2.5700 +0.0100 FORACO INTERNATIONAL SA FAR 3 1.7900 1.7900 1.7900 +0.0100 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 371 17.4900 16.8100 17.4900 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 12.5900 12.4400 12.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 24 21.7400 21.7400 21.7400 +0.2300 Fidelity Canadian High Dividend ETF FCCD 9 25.3500 25.3500 25.3500 -0.1900 Fidelity Canadian High Quality ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 51 13.0900 12.7100 13.0900 +0.3000 Firm Capital Property Trust FCD.UN 4 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 151 21.5100 21.1800 21.5100 +0.2000 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 15.7100 15.7100 15.7100 +0.6000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend ETF FCID 2 24.4000 24.4000 24.4000 +0.4300 Fidelity Global Investment Grade Bond ETF FCIG 43 21.1900 21.0100 21.1000 +0.0900 Fidelity International Momentum ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality ETF FCIQ 20 34.2400 34.2400 34.2400 -0.2600 Fidelity International Value ETF FCIV 24 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 11 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 163 14.4950 13.7000 14.4950 +0.6950 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 FISSION URANIUM CORP. J FCU 6477 1.0650 0.9400 1.0100 -0.0600 Fidelity U.S. High Dividend ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility ETF FCUL 3 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 16 48.7200 48.3600 48.3600 -0.4500 Fidelity U.S. Value ETF FCUV 31 14.5300 0.0000 Fidelity U.S. Value Currency Neutral ETF FCVH 2 8.8167 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 54 0.3700 0.3700 0.3700 +0.0150 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 15 1.2150 1.2000 1.2000 +0.2500 Faraday Copper Corp. FDY 20 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 22 8.7600 8.3300 8.3500 -0.8600 Fidelity Advantage Ether ETF FETH 4 36.9700 0.0000 First Mining Gold Corp. FF 934 0.1350 0.1250 0.1350 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 1257.3500 1224.9000 1244.1800 +8.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 19.8700 19.7200 19.8700 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9700 14.9700 14.9700 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4000 15.4000 15.4000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6400 17.6400 17.6400 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 16.0000 15.6500 15.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2000 18.2000 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.3500 18.3500 18.3500 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 17 22.0000 22.0000 22.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 912.9200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.3800 3.2000 3.3300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 10.0000 9.9800 9.9900 +0.0100 Firefox Gold Corp. FFOX 6 0.0500 0.0000 Falcon Gold Corp. FG 9 0.0400 0.0000 Franklin Global Growth Fund FGGE 4 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 30 9.8100 9.7800 9.8100 +0.4800 CI Health Care Giants Covered Call ETF FHI 15 10.9900 10.9900 10.9900 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 11.8800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 30 20.4900 20.4900 20.4900 +0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 6 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 101 6.5900 6.4500 6.5900 +0.1300 CI Investment Grade Bond ETF FIG 67 9.0100 9.0100 9.0100 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.5700 13.0600 13.5700 +0.5500 Filo Corp. FIL 31 20.7800 18.1400 20.7700 +2.3850 European Energy Metals Corp. FIN 3 0.2000 0.0000 Baselode Energy Corp. FIND 81 0.4100 0.3850 0.4100 -0.0100 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Franklin Innovation Fund FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 2 0.0450 0.0000 Frontier Lithium Inc. FL 142 0.8000 0.7200 0.8000 +0.0400 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 3 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 9.6700 9.6100 9.6700 -0.0100 FLINT Corp. FLNT 2 0.0250 0.0000 Flow Beverage Corp. FLOW 12 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 45 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 10 6.8000 6.8000 6.8000 -0.0300 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 Flying Nickel Mining Corp FLYN 6 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1503 13.1250 10.9000 11.1950 -1.9850 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 Freeman Gold Corp. FMAN 3 0.1450 0.0000 Focus Graphite Inc. FMS 49 0.1700 0.1500 0.1550 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 20 38.0500 38.0000 38.0000 +0.2900 49 North Resources Inc. FNR 1 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 275 160.8900 151.7300 152.7100 -6.9850 Falcon Oil & Gas Ltd FO 56 0.1200 0.1150 0.1200 +0.0050 FOBI AI INC FOBI 96 0.1250 0.1050 0.1150 -0.0200 Foran Mining Corporation FOM 350 4.2500 4.0700 4.1800 -0.1100 Goodfood Market Corp FOOD 30 0.3500 0.0000 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 Forza Petroleum Limited FORZ 2 0.1150 0.0000 Falco Resources Ltd. FPC 51 0.1200 0.1200 0.1200 -0.0150 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 10 0.3600 0.3450 0.3450 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 487 8.4500 7.7100 8.4400 +0.7900 Frequency Exchange Corp. FREQ 6 0.0450 0.0000 FREEHOLD ROYALTIES LTD. FRU 140 14.3800 13.9200 13.9200 -0.5300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 16 9.5200 9.4800 9.5200 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7100 9.7100 9.7100 +0.0400 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 29 214.9500 211.8300 213.2300 -1.7200 FORSYS METALS CORP. J FSY 79 0.7400 0.7400 0.7400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 112 5.0600 4.8600 5.0200 +0.0750 FORTUNE MINERALS LIMITED J FT 1097 0.0300 0.0300 0.0300 -0.0050 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 5 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 128 7.1900 6.8500 6.8950 -0.3150 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 14 10.1300 10.0900 10.0900 +0.0400 FORTIS INC. FTS 1262 55.8700 53.4750 54.8400 -0.9050 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.4400 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 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 3 18.0700 18.0700 18.0700 +1.5200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 210 35.2200 34.1500 35.0600 -0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.1400 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 32 0.1050 0.0000 Fury Gold Mines Limited FURY 100 0.6700 0.4800 0.6600 +0.2000 Fuse Battery Metals Inc. FUSE 0 0.0350 0.0000 F3 Uranium Corp. FUU 291 0.4400 0.4050 0.4200 +0.0050 FORTUNA SILVER MINES INC. FVI 816 5.4500 5.0800 5.4500 +0.4400 FREEGOLD VENTURES LIMITED J FVL 64 0.3800 0.3800 0.3800 -0.0100 CI Morningstar Canada Value Index ETF FXM 11 19.5000 0.0000 Augusta Gold Corp. G 33 0.7200 0.7200 0.7200 +0.0400 GameSquare Holdings, Inc. GAME 2 1.9700 1.9700 1.9700 -0.1400 NG Energy International Corp. GASX 63 1.0500 0.9500 1.0500 +0.1300 Ng Energy International Corp. Warrants A GASX.WT.A 12 0.0000 0.0000 Gatos Silver Inc. GATO 4 8.5200 8.3800 8.5200 +0.2900 Galiano Gold Inc. GAU 64 0.9300 0.8700 0.9300 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.0700 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 GABRIEL RESOURCES LTD. J GBU 2 0.3550 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 40.0500 0.0000 COLABOR GROUP INC. GCL 2 1.2100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 20 50.0500 50.0400 50.0500 -0.1400 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path Portfolio Hedged GDEP 1 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 36.2400 0.0000 GOODFELLOW INC. GDL 2 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 143 0.0800 0.0700 0.0700 -0.0150 Guardian Directed Premium Yield Portfolio Hedged GDPY 1 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 121 8.8000 8.5300 8.6100 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.6000 9.5900 9.5900 +0.0100 GIBSON ENERGY INC. GEI 331 20.7850 20.2950 20.5400 -0.1100 GRAPHANO ENERGY LTD GEL 5 0.1150 0.0000 Green Battery Minerals Inc. GEM 1 0.0500 0.0000 Generation Mining Limited GENM 17 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 387 40.4000 36.6300 39.8800 -0.1400 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 128 1.4900 1.2700 1.4900 +0.2600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 35 0.1800 0.1450 0.1600 -0.0050 Garibaldi Resources Corp. GGI 180 0.1050 0.0850 0.1050 +0.0250 Granada Gold Mine Inc. GGM 8 0.0100 0.0000 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 8 0.0450 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 635 139.0600 135.6600 138.9000 +1.0000 Giga Metals Corporation GIGA 10 0.2000 0.1900 0.1900 -0.0100 ReGen III Corp. GIII 8 0.3550 0.3550 0.3550 +0.0050 GILDAN ACTIVEWEAR INC. GIL 234 50.1300 48.4500 50.1100 +0.9100 Gitennes Exploration Inc. GIT 11 0.0150 0.0000 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 31 24.8200 24.5400 24.8200 +1.4900 GoldON Resources Ltd. GLD 0 0.0450 0.0000 CASSIAR GOLD CORP GLDC 18 0.3900 0.3900 0.3900 +0.1500 Gold Line Resources Ltd, GLDL 60 0.1100 0.0900 0.1100 +0.0100 Global Atomic Corporation GLO 384 2.5750 2.2750 2.3450 -0.1800 Galaxy Digital Holdings Ltd. GLXY 97 8.9500 7.8450 8.9500 +0.8050 Geomega Resources Inc. GMA 32 0.1700 0.1500 0.1700 +0.0250 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 Green Mining Innovation Inc. GMI 1 0.1300 0.0000 G Mining Ventures Corp GMIN 13 1.4800 1.3800 1.4500 +0.2200 Gold Mountain Mining Corp GMTN 98 0.0850 0.0800 0.0850 +0.0050 GMV Minerals Inc. GMV 4 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 55 0.9000 0.9000 0.9000 +0.0100 genifi inc. GNFI 7 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0850 0.0000 Goldmining Inc. GOLD 250 1.2600 1.2100 1.2600 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 228 15.8500 14.3400 15.8200 +1.2000 Goliath Resources Limited GOT 25 0.7200 0.0000 Great Pacific Gold Corp. GPAC 69 0.6500 0.5500 0.6500 0.0000 Grande Portage Resources Ltd. GPG 12 0.1750 0.0000 Graphite One Inc. GPH 18 0.9400 0.9300 0.9300 -0.0200 GPM Metals Inc. GPM 2 0.0500 0.0000 GreenPower Motor Company Inc. GPV 18 4.0800 3.7500 4.0100 +0.2200 Great Quest Fertilizer Ltd. GQ 9 0.0100 0.0000 Great Atlantic Resources Corp. GR 5 0.0350 0.0000 NanoXplore Inc. GRA 120 2.1000 1.8900 2.0500 +0.1100 Gratomic Inc. GRAT 46 0.1550 0.1500 0.1550 0.0000 Greenbriar Sustainable Living Inc. GRB 6 1.0800 1.0500 1.0500 -0.0100 Gold Springs Resource Corp. GRC 9 0.0950 0.0000 Grounded Lithium Corp. GRD 9 0.0950 0.0000 Grid Metals Corp. GRDM 2 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 54 0.1525 0.1525 0.1525 -0.0475 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 528 0.1100 0.0750 0.0950 +0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 89 70.3200 68.9800 70.3200 +1.1300 Goldshore Resources Inc. GSHR 140533 0.1450 0.1000 0.1450 +0.0500 Gatekeeper Systems Inc. GSI 48 0.3750 0.3350 0.3600 +0.0300 Gensource Potash Corporation GSP 22 0.1000 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 254 0.3600 0.3000 0.3450 +0.0700 GOEASY LTD. GSY 70 135.7300 129.8500 135.7300 +6.1800 Getty Copper Inc. GTC 6 0.0450 0.0000 GRAN TIERRA ENERGY INC. J GTE 20 8.8100 8.5300 8.6100 +0.0500 G2M Cap Corp. GTM.P 0 0.0000 0.0000 G2 Goldfields Inc. GTWO 8 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 5.3500 5.1500 5.2600 -0.0600 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 Angus Gold Inc. GUS 4 0.4500 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 9 0.0000 0.0000 Grosvenor Resource Corporation GVR 7 0.0000 0.0000 Galway Metals Inc. GWM 41 0.3450 0.2350 0.3400 +0.0950 GREAT-WEST LIFECO INC. GWO 691 43.8000 42.8400 43.7100 +0.0500 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 3 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 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. 4.80% 1ST PR SERIES R GWO.PR.R 1 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 18.8900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 16.9900 0.0000 GEAR ENERGY LTD. GXE 324 0.6800 0.6700 0.6800 -0.0100 Goldsource Mines Inc. GXS 146 0.2900 0.2200 0.2900 +0.0600 Goviex Uranium Inc. GXU 663 0.1950 0.1650 0.1950 +0.0150 Grizzly Discoveries Inc. GZD 12 0.0550 0.0000 HYDRO ONE LIMITED H 516 38.2300 37.0700 38.0650 +0.1450 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 9.7200 9.5900 9.7200 +0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 3 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 18.7200 0.0000 Highwood Asset Management Ltd. HAM 3 4.9700 4.9700 4.9700 +0.1200 Highwood Asset Management Ltd. Warrants HAM.WT 4 0.0000 0.0000 Hanstone Gold Corp. HANS 5 0.0650 0.0000 Hapbee Technologies Inc. HAPB 0 0.0600 0.0000 Harfang Exploration Inc. HAR 2 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8800 9.8300 9.8800 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 23 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 4 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 56 46.0000 45.6700 46.0000 +0.8500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 47 9.3400 9.2800 9.3300 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 17 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 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 14.9100 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1632 6.5800 5.9400 6.5500 +0.4100 Hamilton U.S. Bond Yield Maximizer ETF HBND 14 15.7500 15.6100 15.7500 +0.0800 Horizons Equal Weight Banks Index ETF HBNK 14 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.3800 11.3500 11.3500 +0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37 19.6300 18.6300 19.6100 +0.4700 Hamilton Enhanced Canadian Bank ETF HCAL 220 18.6100 17.6100 18.5900 +0.4500 Harvest Clean Energy ETF Class A units HCLN 10 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 3 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 22 7.7200 7.5800 7.7200 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 61 15.5500 15.2700 15.5500 +0.2500 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 5 5.2100 5.2100 5.2100 +0.3500 First Helium Inc. HELI 14 0.1650 0.0000 Hemostemix Inc. HEM 24 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. HEO 173 4.2300 4.2000 4.2300 +0.0300 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 15 14.4500 14.4500 14.4500 -0.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 26 26.3200 25.8500 25.8500 -0.3800 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 11.8500 11.1800 11.2200 -0.3400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 17.5800 17.3200 17.5800 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 117 5.6500 5.0700 5.0800 -0.8700 Harvest Global Gold Giants Index ETF HGGG 12 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 128 14.8300 13.5000 14.8300 +2.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 19 9.8600 9.7800 9.8600 +0.1800 Harvest Healthcare Leaders Income ETF A HHL 332 7.8300 7.7200 7.8300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 27 8.4900 8.4600 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 9.6900 0.0000 Hammerhead Energy Inc. HHRS 2 20.4100 20.4100 20.4100 -0.0550 Highland Copper Company Inc. HI 9 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 43 0.3600 0.3300 0.3500 +0.0750 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 27 100.0400 100.0400 100.0400 -0.3000 High Tide Inc. HITI 19 1.9700 1.9000 1.9000 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.5000 0.0000 HIVE Digital Technologies Ltd. HIVE 190 4.7100 3.9500 4.6800 +0.7000 HIVE Digital Technologies Ltd. Warrants HIVE.WT 35 0.3350 0.2850 0.3300 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6700 0.0000 HIGH LINER FOODS INCORPORATED HLF 282 11.1800 10.7400 11.1000 -0.1100 Harvest Canadian Equity Income Leaders ETF HLIF 35 8.4700 8.4300 8.4300 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 8 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.2900 0.0000 HLS Therapeutics Inc. HLS 0 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 139 13.4800 13.2200 13.4700 -0.0500 Hemisphere Energy Corporation HME 1 1.3000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 3 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 26 8.6600 8.4400 8.5500 -0.1100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 19 9.1900 9.1900 9.1900 +0.0300 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 138 74.8400 70.1000 74.1100 +9.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1457 8.8300 7.7900 7.9800 -1.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 468 8.6300 7.7300 8.6300 +0.4500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 36 10.9700 10.1700 10.9500 +0.6500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 14.3000 13.8900 14.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 110 0.6900 0.6400 0.6900 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 492 14.3100 12.5450 12.5450 -0.3550 Harvest Energy Leaders Plus Income ETF A HPF 80 3.4600 3.4200 3.4500 -0.0200 HPQ Silicon Inc. HPQ 97 0.2500 0.2350 0.2400 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 295 7.5700 7.5200 7.5600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 36 82.3500 78.7900 78.7900 -2.0500 Harvest Premium Yield Treasury ETF HPYT 58 12.0400 11.9100 12.0000 +0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 728 17.8600 17.3000 17.5900 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 15.6300 15.2000 15.2400 -0.1400 H&R REIT HR.UN 706 9.1600 8.8100 9.1100 +0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 15.5200 15.5100 15.5100 +0.1600 Horizons Cash Maximizer ETF HSAV 302 109.3000 108.7900 109.0600 +0.3100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 239 24.6600 24.1100 24.1100 -0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 Heliostar Metals Ltd. HSTR 28 0.2950 0.2950 0.2950 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 336 16.9800 16.5700 16.9500 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 8 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 12 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 8 54.0900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 38.8000 0.0000 Hamilton Thorne Ltd. HTL 1 1.3900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 18 10.5500 10.2800 10.5500 +0.9200 HORIZONS CRUDE OIL ETF HUC 7 21.0900 21.0900 21.0900 +0.0400 Hudson Resources Inc. HUD 2 0.0300 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 11 16.0300 16.0300 16.0300 +0.0700 Horizons US Large Cap Index ETF HULC 3 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 41 9.6200 9.3800 9.4200 -0.2000 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 3775 3.0900 2.5600 3.0700 +0.4500 Harvest Equal Weight Global Utilities Income ETF HUTL 7 16.4300 16.2500 16.2500 -0.0600 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 296 12.4600 12.1000 12.1500 -0.5000 HORIZONS SILVER ETF A HUZ 3 10.3200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 279 7.2600 7.0100 7.0100 -0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 32.0900 31.7000 32.0900 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 167 7.0800 6.8300 6.8300 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 12 41.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.5400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 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 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 38 61.5700 61.5700 61.5700 -0.2900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.4400 45.4400 45.4400 +1.7400 HORIZONS S&P 500 INDEX ETF A HXS 70 62.8500 62.6100 62.8300 -0.1700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 335 51.7900 50.5100 51.7800 +0.8600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 38.4000 37.3300 38.4000 +0.9200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 18.7600 18.2400 18.6800 +0.1400 Horizons Europe 50 Index ETF HXX 6 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.3200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 47 13.3100 12.5200 12.5200 -1.9800 HORIZONTE MINERALS PLC. ORDINARY J HZM 173 0.1700 0.1650 0.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 23.3100 22.2400 23.2500 +1.9100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 187 91.4000 88.2500 91.3800 +1.1500 i-80 Gold Corp. IAU 399 2.2600 2.0150 2.2600 +0.2800 IBC Advanced Alloys Corp. IB 13 0.0500 0.0000 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 24 0.0400 0.0400 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 12 9.2500 9.1600 9.2500 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 3 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 5 0.2000 0.0000 Ivanhoe Electric Inc. IE 5 15.1700 14.0400 15.1700 +1.2600 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 220 212.8400 208.8400 210.7900 -2.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 3 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 3 18.8700 0.0000 Itafos Inc. IFOS 0 1.3500 0.0000 INTERFOR CORPORATION IFP 238 23.3300 20.7200 21.8700 -1.2100 Intl Frontier Resources Corporation IFR 9 0.3000 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 4 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 43 34.2000 33.1000 34.2000 +0.9300 Independence Gold Corp. IGO 38 0.2400 0.2400 0.2400 +0.0350 Imperial Ginseng Products Ltd. IGP 1 1.8700 0.0000 IntelGenx Technologies Corp. IGX 28 0.2050 0.1800 0.1800 -0.0400 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 5 2.4700 2.0000 2.2000 +0.2800 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 14 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 312 12.4700 11.9500 12.3600 +0.4000 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 20 0.0450 0.0000 illumin Holdings Inc. ILLM 36 1.5000 1.4100 1.4950 -0.0050 IAMGOLD CORPORATION IMG 1141 3.5700 3.3200 3.5700 +0.3000 IMPERIAL OIL LTD. IMO 576 79.4700 76.4100 77.1250 -1.8150 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 iMetal Resources Inc. IMR 5 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 46 0.1400 0.1250 0.1250 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 146 9.7000 9.3400 9.6200 +0.1600 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 2 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.0250 0.0000 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 1.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 43 0.0800 0.0650 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1325 16.4000 13.7200 15.1400 +1.3800 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 34 2.3800 2.3400 2.3500 -0.0400 IMPACT Silver Corp. IPT 83 0.2300 0.1800 0.2300 +0.0400 AirIQ Inc. IQ 6 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 11 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 30 4.0700 3.6500 3.8200 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.7000 20.7000 20.7000 +0.3400 i3 Energy plc ITE 429 0.1800 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 83 0.7400 0.4800 0.7400 +0.2550 Integra Resources Corp. ITR 869 1.2600 0.9400 1.2600 +0.3100 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 12 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1773 12.5200 10.7850 12.4400 +1.2300 Invesque Inc. CAD IVQ 31 0.3500 0.2800 0.2900 -0.0100 Invesque Inc. USD IVQ.U 20 0.2300 0.1900 0.1900 -0.0250 Inventronics Limited IVX 1 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 32 2.0300 1.8800 1.9900 +0.3400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jaxon Mining Inc. JAX 8 0.0200 0.0000 Jayden Resources Inc. JDN 5 0.0750 0.0000 Jura Energy Corporation JEC 7 0.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 23.8500 0.0000 Japan Gold Corp. JG 5 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0500 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 23 4.1800 4.0400 4.0900 -0.0200 Jasper Commerce Inc. JPIM 1 0.0100 0.0000 Jervois Global Limited JRV 10 0.0450 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1450 0.0000 JVR Ventures Inc. JVR.P 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 324 30.2100 29.2000 30.0200 +0.6300 KINROSS GOLD CORPORATION K 5102 8.0450 7.6600 8.0200 +0.4000 K-BRO LINEN INC. KBL 3 32.0400 0.0000 Kutcho Copper Corp. KC 7 0.1100 0.0000 KDA Group Inc. KDA 2 0.0750 0.0000 Kodiak Copper Corp. KDK 85 0.8000 0.5700 0.7300 +0.1700 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 13.4500 12.9000 13.3500 +0.2300 Kolibri Global Energy Inc. KEI 2 5.6600 5.6500 5.6600 -0.1000 KELT EXPLORATION LTD. J KEL 303 7.1100 6.6700 6.7000 -0.5300 Kesselrun Resources Ltd. KES 3 0.0200 0.0000 KEYERA CORP. KEY 665 34.2900 32.8550 33.6700 +0.5900 Kingfisher Metals Corp. KFR 9 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 Kirkland Lake Discoveries Corp. KLDC 1 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.2350 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 130 17.4500 16.9100 17.4300 +0.4800 K9 Gold Corp. KNC 7 0.0200 0.0000 Kane Biotech Inc. KNE 10 0.0750 0.0000 Kingsmen Resources Ltd. KNG 75 0.1700 0.1700 0.1700 +0.0100 K92 Mining Inc. KNT 369 6.1000 5.4500 6.1000 +0.7500 KORE MINING LTD KORE 81 0.0700 0.0500 0.0650 +0.0150 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 10 9.4800 9.3500 9.3500 -0.3700 Kainantu Resources Ltd. KRL 8 0.0250 0.0000 Karora Resources Inc. KRR 207 5.0100 4.4950 4.9900 +0.5000 Koryx Copper Inc. KRY 20 0.0600 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 2.9100 0.0000 Kootenay Silver Inc. KTN 169 1.2600 1.1000 1.2600 +0.1000 K2 Gold Corporation KTO 5 0.1250 0.0000 Kintavar Exploration Inc. KTR 3 0.0350 0.0000 Redishred Capital Corp. KUT 56 2.8500 2.8500 2.8500 -0.2500 KWESST Micro Systems Inc. KWE 7 1.5000 1.2500 1.4100 +0.1300 KINAXIS INC. J KXS 39 155.1600 149.6200 155.1600 +4.2300 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 414 121.7700 116.9600 118.2200 -3.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 9 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 68 7.6800 7.0300 7.5000 -0.3350 Labrador Gold Corp. LAB 19 0.1600 0.0000 MediPharm Labs Corp. LABS 86 0.0700 0.0000 Lithium Americas Corp. LAC 163 9.1400 8.7000 8.7900 -0.8600 LARAMIDE RESOURCES LTD. J LAM 66 0.6900 0.6100 0.6700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 132.5200 132.5200 132.5200 -12.9800 LAURENTIAN BANK OF CANADA LB 65 26.2400 25.3300 26.2400 +0.2600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 24 0.0200 0.0200 0.0200 -0.0250 LithiumBank Resources Corp LBNK 10 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 7.9100 7.8500 7.8500 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.8600 9.7700 9.8500 +0.0700 Century Lithium Corp. LCE 109 0.6600 0.5500 0.5900 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9600 0.0000 Lycos Energy Inc. LCX 1 3.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 The Lion Electric Company LEV 162 2.3500 2.1600 2.2750 +0.0050 The Lion Electric Company Warrants LEV.WT 6 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.6700 3.6400 3.6700 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 14 10.2200 10.1200 10.2000 +0.0300 Lifeist Wellness Inc. LFST 250 0.0100 0.0100 0.0100 0.0000 Lahontan Gold Corp. LG 9 0.0650 0.0000 Lavras Gold Corp. LGC 25 1.2700 0.0000 Liberty Gold Corp. LGD 343 0.3500 0.2500 0.3500 +0.1000 Logan Energy Corp. LGN 108 0.9200 0.9000 0.9000 -0.0500 Largo Inc. LGO 80 3.2000 2.7500 3.1900 +0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 3 63.3500 63.3500 63.3500 +0.0200 American Lithium Corp. LI 44 1.6000 1.4900 1.5900 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 32.0600 31.1400 31.9900 +0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li-FT Power Ltd. LIFT 10 6.1000 5.5900 5.9900 -0.0800 Li3 Lithium Corp. LILI 3 0.0800 0.0000 Lion One Metals Limited LIO 159 0.9000 0.8400 0.8500 -0.0200 Lithium Royalty Corp. LIRC 3 10.1350 10.1350 10.1350 -0.2150 Lithium South Development Corporation LIS 2 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 36 0.4100 0.4100 0.4100 0.0000 Lithium Chile Inc. LITH 13 0.6300 0.0000 Right Season Investments Corp. LITT 12 2.6500 1.9500 2.2400 +0.4400 Mason Resources Inc. LLG 27 0.2200 0.2150 0.2200 -0.0100 Laurion Mineral Exploration Inc. LME 14 0.4550 0.4550 0.4550 -0.0150 Lumine Group Inc. LMN 73 25.3000 23.2500 23.8000 +0.7000 Lomiko Metals Inc. LMR 2 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 3 18.5700 0.0000 LNG Energy Group Corp. LNGE 8 0.2200 0.0000 LINAMAR CORPORATION LNR 94 58.9600 57.1300 58.9600 +1.1000 Lithium One Metals Inc. LONE 2 0.5000 0.0000 TomaGold Corporation LOT 7 0.0200 0.0000 Lucero Energy Corp. LOU 4782 0.6000 0.6000 0.6000 -0.0300 Cannara Biotech Inc. LOVE 37 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 2 27.9000 0.0000 Loop Energy Inc. LPEN 43 0.2100 0.0000 Legend Power Systems Inc LPS 12 0.1500 0.1450 0.1500 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 266 22.9900 21.6800 22.8400 +0.5350 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lithium Ionic Corp. LTH 31 1.6300 1.5800 1.5800 -0.0800 Leonovus Inc. LTV 3 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.3700 0.0000 Luca Mining Corp. LUCA 12 0.2200 0.0000 LUNDIN GOLD INC. J LUG 504 16.5900 15.4200 16.5700 +1.4000 Lumina Gold Corp. LUM 26 0.3850 0.3700 0.3700 +0.0100 LUNDIN MINING CORPORATION LUN 1532 9.8500 8.8400 9.8100 +0.4500 Leviathan Gold Finance Ltd LVX 10 0.1250 0.1250 0.1250 -0.0050 Maritime Resources Corp. MAE 10 0.0500 0.0000 MAG SILVER CORP. J MAG 100 16.4000 15.3300 16.3800 +1.3900 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 517 0.3900 0.2950 0.3600 +0.0650 MAGELLAN AEROSPACE CORPORATION MAL 11 8.1000 7.7300 7.9200 +0.1600 Marimaca Copper Corp. MARI 0 4.3400 0.0000 MAS Gold Corporation MAS 851 0.0100 0.0100 0.0100 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 45 14.2800 13.8650 14.2100 +0.1000 MONTAGE GOLD CORP MAU 18 0.5700 0.0000 Mawson Gold Limited MAW 7 0.3350 0.0000 MAX Resource Corp. MAX 22 0.1350 0.1100 0.1350 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.2900 0.2900 0.2900 -0.0050 Premium Cash Management Fund MCAD 3 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MCF Energy Ltd. MCF 5 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 81 11.7850 11.2900 11.4100 -0.3950 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 99 7.9100 7.2000 7.8100 +0.3200 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 1 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 11 0.4900 0.4900 0.4900 +0.0150 Medexus Pharmaceuticals Inc. MDP 154 1.5200 1.4500 1.4800 -0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 41 0.8600 0.8500 0.8600 +0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 24.3100 24.3100 24.3100 -0.1300 MEG ENERGY CORP. MEG 1375 26.7300 25.0650 25.4800 -0.4950 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 134.5000 0.0000 Mackenzie All-Equity Allocation ETF MEQT 2 0.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 1 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3004 26.7100 26.1200 26.6300 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 52 24.7700 24.2000 24.5500 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 31 17.4000 17.3400 17.4000 +0.0500 MAGNA INTERNATIONAL INC. MG 370 75.1600 72.5200 75.1600 +0.6300 MEGA URANIUM LTD. J MGA 129 0.3950 0.3600 0.3900 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 30 16.1300 16.1300 16.1300 +0.5100 Minaurum Gold Inc. MGG 97 0.2700 0.2400 0.2700 +0.0600 Maple Gold Mines Ltd. MGM 421 0.0900 0.0650 0.0900 +0.0400 MustGrow Biologics Corp. MGRO 18 1.0700 1.0700 1.0700 -0.3000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 18 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 43 14.7900 14.1600 14.7900 +0.5800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.1550 0.1350 0.1350 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 65 0.0900 0.0800 0.0850 0.0000 The Mint Corporation MIT 5 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 17 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 94 18.5300 18.3900 18.5300 +0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 30.0800 0.0000 MAKO MINING CORP MKO 3 2.5800 2.5800 2.5800 +0.5500 MCAN MORTGAGE CORPORATION MKP 21 15.6100 15.5900 15.5900 +0.2000 Melkior Resources Inc MKR 3 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 MacArthur Minerals Limited MMS 8 0.1850 0.0000 Monument Mining Limited MMY 13 0.1150 0.0000 Manganese X Energy Corp. MN 105 0.1000 0.0850 0.1000 +0.0200 Magnetic North Acquisition Corp. MNC 17 0.0100 0.0000 Magnetic North Acquisition Corp. Preferred Shares MNC.PR.A 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9500 1.8500 1.9500 +0.2000 Meridian Mining UK Societas MNO 3 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 27.2700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 3 100.2500 0.0000 Purpose Cash Management Fund MNY 5 100.3100 0.0000 MOGO Inc. MOGO 105 1.9500 1.6800 1.8600 +0.2300 Morien Resources Corp. MOX 1 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 3603 0.8200 0.7800 0.8100 +0.0400 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 3 0.0000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 78 6.1500 5.7300 6.0700 +0.3700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 0.2850 0.2000 0.2300 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 3 103.5000 103.5000 103.5000 +0.2500 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 12.3100 11.7200 12.3100 +0.1300 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 55 13.8900 13.2500 13.8900 +0.4100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.3000 5.2700 5.2800 +0.0300 METRO INC. MRU 674 69.4800 67.7500 68.3200 -1.3700 Mirasol Resources Ltd. MRZ 6 0.6400 0.6400 0.6400 -0.6200 Mineros S.A. MSA 1 0.5800 0.0000 Millennium Silver Corp MSC 7 0.0100 0.0000 Satellos Bioscience Inc MSCL 15 0.5000 0.4700 0.5000 +0.0200 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 1890 4.5200 4.2400 4.3100 -0.0500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 2742 0.1150 0.1100 0.1100 +0.0050 Montauk Metals Inc. MTK 3 0.0150 0.0000 MULLEN GROUP LTD. MTL 87 13.4100 13.0100 13.3900 +0.0400 Martello Technologies Group Inc. MTLO 1037 0.0150 0.0150 0.0150 0.0000 Metalex Ventures Ltd. MTX 14 0.0100 0.0000 MTY FOOD GROUP INC. MTY 39 52.5600 50.9900 51.7000 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 179 17.9600 17.8100 17.9000 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 30 10.5200 9.9700 10.3600 +0.3800 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 29 58.0000 56.8600 57.9400 -0.9100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 98 0.0550 0.0500 0.0500 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.0750 0.0000 NATIONAL BANK OF CANADA NA 1110 94.5200 87.9200 94.3300 +4.1200 National Bank of Canada Pr Series 38 NA.PR.C 5 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 10 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.2000 24.2000 24.2000 +1.8900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 19.3000 19.3000 19.3000 +1.7000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 28 23.2600 0.0000 New Age Metals Inc. NAM 40 0.0450 0.0400 0.0450 0.0000 Nano One Materials Corp. NANO 4 2.4400 2.4200 2.4400 -0.1400 NIOCORP DEVELOPMENTS LTD. J NB 23 4.6100 4.2300 4.3600 -0.4500 Nobel Resources Corp. NBLC 828 0.0500 0.0500 0.0500 +0.0050 Neighbourly Pharmacy Inc. NBLY 9 17.6800 17.6800 17.6800 +0.1800 Nubian Resources Ltd. NBR 230 0.0400 0.0400 0.0400 -0.0150 Niobay Metals Inc. NBY 25 0.0650 0.0650 0.0650 -0.0050 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 3680 0.0150 0.0150 0.0150 0.0000 NEVADA COPPER CORP. J NCU 16 0.1400 0.0000 Nevada Copper Corp. NCU.WT.C 5 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 6 0.1650 0.0000 Neptune Digital Assets Corp NDA 32 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 134 0.5300 0.4400 0.4450 -0.0400 INDIVA Limited NDVA 21 0.0700 0.0700 0.0700 +0.0100 New Destiny Mining Corp. NED 7 0.0250 0.0000 Neo Performance Materials Inc. NEO 14 7.5700 7.3500 7.4700 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 129 4.8500 4.7600 4.7700 -0.0700 Nevada Sunrise Metals Corporation NEV 11 0.0850 0.0000 Newtopia Inc. NEWU 2 0.0950 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 48 1.3700 1.2100 1.2100 -0.1500 New Found Gold Corp. NFG 57 5.2700 4.9300 5.1400 +0.2000 NFI GROUP INC NFI 105 14.1800 12.9100 14.0600 +0.1100 NOVAGOLD RESOURCES INC. J NG 60 5.8400 5.4600 5.8400 +0.5100 Northern Graphite Corporation NGC 8 0.2100 0.0000 NEW GOLD INC. NGD 3157 2.0400 1.8400 2.0400 +0.1900 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 3 7.0100 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 143 55.6900 51.9500 55.6000 +4.4200 Fuelpositive Corporation NHHH 162732 0.0650 0.0500 0.0500 -0.0150 Nighthawk Gold Corp. NHK 92 0.3800 0.3500 0.3700 -0.0100 Magna Mining Corp. NICU 25 0.4500 0.4450 0.4500 -0.0100 Surge Battery Metals Inc NILI 159 0.4950 0.4800 0.4850 -0.0550 Nicola Mining Inc. NIM 94 0.2200 0.1700 0.1900 -0.0450 Nio Strategic Metals Inc. NIO 1 0.1050 0.0000 Nevada King Gold Corp NKG 130 0.4500 0.4500 0.4500 +0.0100 Nickel 28 Capital Corp NKL 10 0.8700 0.0000 Nova Leap Health Corp. NLH 3 0.1800 0.0000 NAMIBIA CRITICAL METALS INC NMI 15 0.0700 0.0000 North American Construction Group Ltd. NOA 55 28.3100 25.9000 27.7100 +1.5000 Noble Mineral Exploration Inc. NOB 5 0.0450 0.0000 Norseman Silver Inc. NOC 13 0.0850 0.0000 Norden Crown Metals Corporation NOCR 450 0.0150 0.0150 0.0150 -0.0050 Nouveau Monde Graphite Inc. NOU 41 3.4900 3.3900 3.4900 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 7 0.6500 0.0000 NOVA ROYALTY CORP NOVR 114 1.6100 1.5200 1.5700 +0.0300 NowVertical Group Inc NOW 52 0.2750 0.2750 0.2750 -0.0050 NORTHLAND POWER INC. NPI 644 22.8000 21.5200 22.5600 +0.5800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 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 3 19.5000 0.0000 NeuPath Health Inc. NPTH 1 0.1500 0.0000 Noram Lithium Corp NRM 15 0.5000 0.5000 0.5000 +0.0150 Northern Shield Resources Inc. NRN 22 0.0650 0.0000 Northview Residential REIT NRR.UN 3 9.7600 0.0000 NurExone Biologic Inc. NRX 7 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5300 0.0000 New Stratus Energy Inc. NSE 6 0.5900 0.0000 Nutrien Ltd. NTR 570 75.7300 72.1100 75.0800 -1.2200 New Pacific Metals Corp. New NUAG 16 2.6600 2.5650 2.6400 +0.2900 NBI Unconstrained Fixed Income ETF NUBF 17 20.7600 20.7600 20.7600 +0.2400 Nulegacy Gold Corporation NUG 119 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 291 0.1350 0.1000 0.1350 +0.0300 NBI Active U.S. Equity ETF NUSA 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 228 12.0000 11.6000 11.7300 -0.2700 Nuvei Corporation S.V. NVEI 379 28.7700 26.9000 28.6000 +1.3800 Novra Technologies Inc. NVI 0 0.0600 0.0000 Novo Resources Corp. NVO 28 0.1600 0.1550 0.1550 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 31 35.7750 35.7750 35.7750 -0.5850 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 660 4.6250 4.3800 4.5700 +0.0800 Newport Exploration Ltd. NWX 107 0.2600 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 2712 9.2500 8.5500 8.6500 -0.5000 CI Energy Giants Covered Call ETF NXF 30 6.2200 6.1800 6.1900 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.9800 7.9800 7.9800 -0.2000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NexOptic Technology Corp. NXO 96 0.0500 0.0400 0.0450 0.0000 Nexus Industrial REIT NXR.UN 45 7.5100 7.4000 7.5000 -0.0800 Nexus Gold Corp. NXS 3 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 OverActive Media Corp OAM 45 0.1200 0.1200 0.1200 -0.0100 Obsidian Energy Ltd. OBE 75 10.5900 9.9000 10.2400 +0.2400 Outcrop Silver & Gold Corporation OCG 162 0.2450 0.2150 0.2450 0.0000 Oroco Resource Corp. OCO 24 0.4600 0.4350 0.4600 +0.0800 Odd Burger Corporation ODD 13 0.4000 0.0000 Osisko Development Corp ODV 19 4.0000 3.8700 3.8900 -0.1100 OCEANAGOLD CORPORATION OGC 1975 2.5300 2.3400 2.4600 +0.1300 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 30 1.7400 1.7100 1.7400 -0.0100 Orogen Royalties Inc. OGN 21 0.6900 0.6600 0.6600 +0.0100 Organto Foods Inc. OGO 3 0.3000 0.0000 03 Mining Inc. OIII 23 1.6300 1.5700 1.6300 +0.0600 Orla Mining Ltd. OLA 368 4.1500 3.8900 4.1100 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 3 86.0000 0.0000 Osisko Metals Incorporated OM 5 0.1900 0.0000 Omai Gold Mines Corp OMG 21 0.0400 0.0000 OROSUR MINING INC. OMI 8 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.0650 0.0000 ONCOLYTICS BIOTECH INC. ONC 78 2.1400 1.8900 1.9000 -0.2900 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 46.5900 0.0000 ONEX CORPORATION SV ONEX 82 93.8000 91.2500 92.6700 +4.1700 Onyx Gold Corp. ONYX 4 0.5500 0.0000 Opus One Gold Corporation OOR 14 0.0100 0.0000 Ophir Gold Corp OPHR 1 0.1700 0.0000 OPSENS INC. J OPS 2998 2.8900 2.8600 2.8800 +0.0200 Optiva Inc. OPT 6 4.7500 4.1300 4.1300 -0.2600 OSISKO GOLD ROYALTIES LTD OR 173 20.0000 19.3650 19.9500 +0.8100 AURA MINERALS INC. J ORA 8 9.7500 9.5400 9.7500 +0.4300 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 67 0.9000 0.8000 0.9000 +0.1500 Orea Mining Corp. OREA 18 0.0200 0.0000 ORFORD MINING CORPORATION ORM 11 0.0500 0.0000 Orestone Mining Corp. ORS 8 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0550 0.0000 OSISKO MINING INC. J OSK 857 3.0000 2.5100 3.0000 +0.5100 OneSoft Solutions Inc. OSS 58 0.7500 0.7100 0.7100 -0.0200 OPEN TEXT CORPORATION OTEX 274 56.0000 53.0500 54.9300 +1.5900 Oculus VisionTech Inc. OVT 0 0.0450 0.0000 Ovintiv Inc. OVV 416 61.8300 59.2300 59.6700 -1.7900 CGX Energy Inc. OYL 54 0.4100 0.3900 0.3950 -0.0050 PAN AMERICAN SILVER CORP. PAAS 230 21.8400 20.2100 21.8300 +1.8800 Payfare Inc. PAY 23 5.2600 5.0000 5.0700 +0.2200 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 90.7950 88.8800 88.9500 -3.0500 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 9 32.1800 31.5100 32.1800 +1.6100 PowerBrand Solutions Inc. PBX 6 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 123 0.1950 0.1650 0.1650 -0.0250 PIMCO Managed Core Bond Pool ETF PCOR 21 17.7800 17.7500 17.7800 +0.1000 PRECISION DRILLING CORPORATION PD 74 80.6400 77.3500 78.1400 -2.7600 Invesco Canadian Dividend Index ETF PDC 40 29.2500 28.4800 29.2500 +0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.3400 9.2100 9.3400 -0.0600 Palladium One Mining Inc. PDM 49 0.0700 0.0650 0.0700 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 30 0.5000 0.0000 Pegasus Resources Inc. PEGA 16 0.2700 0.0000 Prospera Energy Inc. PEI 1234 0.0900 0.0850 0.0850 -0.0100 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 18 27.2400 26.6800 26.9300 -0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 507 13.1400 12.4550 12.5900 -0.6800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 20 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 163 9.6500 9.5600 9.6000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 39 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.6300 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1700 0.1600 0.1700 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 7.0500 6.9600 7.0200 +0.0800 P2 Gold Inc. PGLD 10 0.0850 0.0850 0.0850 +0.0100 Prosper Gold Corp. PGX 0 0.1200 0.0000 Pan Global Resources Inc. PGZ 3 0.1500 0.0000 Premier Health of America Inc. PHA 15 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 65 21.6300 21.4600 21.6300 +0.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.9200 15.9100 15.9200 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 4.2300 4.0200 4.1200 +0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.5000 13.3500 13.4900 +0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 49 13.1100 12.6000 12.7500 -0.4100 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2975 0.9000 0.7400 0.8400 +0.0400 PIMCO Multi-Sector Income Fund PIX.UN 5 7.2700 7.2700 7.2700 -0.4900 PARKLAND CORPORATION PKI 107 44.3500 43.6100 43.8650 -0.6250 Parkit Enterprise Inc. PKT 24 0.6500 0.5800 0.5800 -0.0600 PARK LAWN CORPORATION PLC 60 16.3100 15.6950 16.2200 -0.2050 PIMCO Low Duration Monthly Income Fund PLDI 0 18.4300 0.0000 Pluribus Technologies Corp. PLRB 3 1.1000 0.0000 Pulsar Helium Inc. PLSR 1 0.2600 0.0000 Plurilock Security Inc. PLUR 20 0.0650 0.0650 0.0650 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 27 3.5300 3.4400 3.5300 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 7 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 390 17.9400 17.7100 17.9300 +0.1900 PIMCO Monthly Income Fund USD PMIF.U 6 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 8 0.4600 0.4600 0.4600 +0.0050 Primaris Real Estate Investment Trust Series A PMZ.UN 135 13.6800 13.1600 13.6800 +0.3700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 3634 1.4550 1.4000 1.4400 -0.0250 Kraken Robotics Inc. PNG 195 0.6500 0.6000 0.6300 +0.0300 Pambili Natural Resources Corporation PNN 5 0.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 328 0.2900 0.2450 0.2500 -0.0250 Premium Nickel Resources Ltd. PNRL 46 1.7400 1.3500 1.3900 -0.0900 Pantera Silver Corp PNTR 5 0.0700 0.0000 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 Portofino Resources Inc. POR 45 0.0650 0.0550 0.0550 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 59 27.3000 26.5900 26.5900 -0.5200 POWER CORPORATION OF CANADA SV POW 1099 37.8500 37.0500 37.7000 +0.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 11 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 882 45.8900 44.8200 45.7100 +0.6800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 20.5000 20.5000 20.5000 +2.3500 Pembina Pipeline Corporation PPL.PF.E 1 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 19.5500 19.5500 19.5500 +1.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 17 22.0000 22.0000 22.0000 +1.9900 Prospector Metals Corp. PPP 98 0.0450 0.0450 0.0450 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 992 0.0850 0.0650 0.0700 -0.0150 Perpetua Resources Corp. PPTA 12 4.4200 4.1600 4.3100 +0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5000 0.0000 Propel Holdings Inc PRL 16 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 40 19.7600 19.4300 19.5600 -0.1100 ProFound Medical Corp. PRN 16 15.0400 14.0800 14.3200 -0.7200 PETRUS RESOURCES LTD. J PRQ 7 1.2600 1.2500 1.2600 +0.0400 Personas Social Incorporated PRSN 78 0.0550 0.0450 0.0550 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 572 1.7800 1.5600 1.7800 +0.2300 Pro Real Estate Investment Trust PRV.UN 18 4.7900 4.5350 4.6700 +0.0600 Prime Mining Corp. PRYM 26 1.7000 1.5300 1.7000 +0.1800 Purpose High Interest Savings Fund PSA 472 50.2100 50.0000 50.0300 -0.1400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 16.9100 16.8400 16.9100 +0.1300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 16 14.6100 13.7700 14.4400 +0.4700 PRAIRIESKY ROYALTY LTD. PSK 167 25.3800 24.0200 25.1300 +0.5800 Sprott Physical Silver Trust PSLV 39 11.6000 11.6000 11.6000 +0.5500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 8.4600 8.4400 8.4400 +0.2400 Purpose US Cash Fund PSU.U 42 100.0600 100.0000 100.0600 -0.3000 Pioneering Technology Corp. PTE 5 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 14 6.1400 6.1200 6.1300 -0.0100 POET Technologies Inc. PTK 160 1.9200 0.9800 1.4500 -0.3900 PLATINUM GROUP METALS LTD. J PTM 96 1.6200 1.3200 1.6200 +0.2200 PIMCO Tactical Income Opportunities Fund PTO.UN 42 6.5800 6.5300 6.5800 +0.0200 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0000 Pulse Oil Corp. PUL 16 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 232 0.1200 0.1200 0.1200 -0.0350 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 23.2500 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 1 22.0700 0.0000 Pivotree Inc. PVT 2 1.7900 1.7700 1.7900 +0.2300 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 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. 4.40% SERIES 'P' 1ST PR PWF.PR.P 9 13.3300 13.3300 13.3300 +0.5800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.8800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 20 9.8900 9.8500 9.8900 +0.1900 Power Metals Corp. PWM 3 0.2750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 33.9500 0.0000 PAREX RESOURCES INC. J PXT 127 28.0300 26.5600 27.2800 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.3100 17.2700 17.3100 -0.0700 PyroGenesis Canada Inc. PYR 31 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 83 14.5100 14.1300 14.3300 -0.0300 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 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 9 89.8500 89.8500 89.8500 +0.5800 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 31.1700 29.8000 31.1700 +0.9500 The Bitcoin Fund Class A units QBTC 30 52.8200 50.5000 52.8200 +0.6400 The Bitcoin Fund QBTC.U 6 38.4700 38.2100 38.2100 -0.1000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 18 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 71 123.2100 123.0200 123.2100 +0.1500 QCX Gold Corp. QCX 1 0.0300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 32.3400 0.0000 The Ether Fund Class A units QETH.UN 19 43.7400 43.6200 43.6200 -3.7000 Q4 Inc. (W.I.) QFOR 16 6.0000 5.9800 6.0000 +0.0200 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 64 6.6500 6.3200 6.3200 -0.4300 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Mackenzie Canadian Government Long Bond Index ETF QLB 0 0.0000 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 9 17.7400 0.0000 QMC Quantum Minerals Corp. QMC 11 0.1100 0.0000 Quantum eMotion Corp. QNC 30 0.0450 0.0400 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 140 25.9800 25.6400 25.7500 -0.2700 Invesco NASDAQ 100 Index ETF QQC.F 26 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 21 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 6 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 249 98.0900 94.2600 98.0900 +3.3700 Questor Technology Inc. QST 24 0.7600 0.7600 0.7600 -0.0400 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 62 1.6800 1.6400 1.6500 -0.0600 Q2 Metals Corp. QTWO 8 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 34 0.2900 0.2750 0.2900 -0.0200 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 71 177.3150 177.1150 177.1150 -0.6550 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 263 0.0800 0.0750 0.0750 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 5 0.3900 0.3900 0.3900 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 38 5.4600 5.2500 5.4200 +0.1700 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 4.5300 0.0000 RB Global Inc. RBA 179 89.8500 84.9800 89.7200 +4.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 127 21.9300 20.8400 21.9300 +0.5300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 1 22.6800 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 18.7000 0.0000 RF Capital Group Inc. RCG 3 6.5800 5.5400 6.5800 +0.5800 RICHELIEU HARDWARE LTD. RCH 10 42.7300 42.7300 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 6 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 889 60.4400 57.2300 60.2800 +1.5200 Rock Tech Lithium Inc. RCK 13 1.2400 1.2000 1.2400 +0.0200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Ridgeline Minerals Corp. RDG 25 0.1100 0.1100 0.1100 -0.0200 Radisson Mining Resources Inc. RDS 95 0.2100 0.2100 0.2100 +0.0100 Radius Gold Inc. RDU 111 0.1150 0.1150 0.1150 -0.0150 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 11 5.6800 5.2900 5.6500 +0.2700 Reconnaissance Energy Africa Ltd. RECO 33 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 622 17.8750 17.2800 17.8100 +0.2100 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 58 0.0700 0.0550 0.0550 -0.0050 REYNA GOLD CORP. REYG 1 0.0400 0.0000 Reunion Gold Corporation RGD 19 0.4400 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 31 0.2225 0.2225 0.2225 +0.0125 Reliq Health Technologies RHT 22 0.3250 0.3250 0.3250 -0.0750 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Rio2 Limited RIO 325 0.1900 0.1550 0.1900 +0.0150 Russell Investments Real Assets RIRA 4 16.0100 0.0000 CI Canadian REIT ETF RIT 61 15.0900 14.6800 15.0900 +0.4100 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 9 0.0700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 310 0.4200 0.4200 0.4200 -0.0200 Route1 Inc. ROI 9 0.0300 0.0000 ROK Resources Inc. ROK 8 0.3500 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1400 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 11 0.1250 0.1250 0.1250 -0.0050 Roots Corporation ROOT 5 2.6900 2.6400 2.6600 -0.0400 Rover Metals Corp. ROVR 3 0.0250 0.0000 Canstar Resources Inc. ROX 18 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 17.9000 17.7200 17.9000 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1300 0.0000 Red Pine Exploration Inc. RPX 12 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 43 20.1000 20.0900 20.1000 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 31 19.8300 19.8300 19.8300 +0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 28 17.9400 17.8400 17.9400 +0.1400 RBC Target 2027 Corporate Bond Index ETF RQP 17 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 12 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 10 0.0000 0.0000 Resolute Resources Ltd. RRL 4 0.2150 0.0000 Rogue Resources Inc. RRS 0 0.0250 0.0000 Real Estate Split Corp. RS 9 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 35 5.4400 5.2450 5.4400 -0.0600 Reyna Silver Corp. RSLV 93 0.2800 0.2050 0.2650 +0.0650 Regency Silver Corp. RSMX 0 0.2050 0.0000 RESAAS Services Inc. RSS 3 0.2800 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 14 54.0500 54.0500 54.0500 +5.5300 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 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 4 0.1000 0.0000 Rupert Resources Ltd. RUP 0 3.2100 0.0000 RUSSEL METALS INC. RUS 41 38.6100 37.5100 38.6100 +0.3800 Carolina Rush Corporation RUSH 1 0.1000 0.0000 Revival Gold Inc. RVG 3 0.4700 0.0000 RESVERLOGIX CORP. J RVX 93 0.0700 0.0650 0.0650 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2469 123.0700 115.6100 122.9000 +3.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 18.0800 0.0000 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 4 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 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 11 0.0250 0.0000 Royal Road Minerals Limited RYR 3 0.1100 0.0000 Razor Energy Corp. RZE 13 0.2900 0.2900 0.2900 -0.3400 SHERRITT INTERNATIONAL CORPORATION S 215 0.3550 0.3150 0.3550 +0.0250 Sable Resources Ltd. SAE 75 0.0550 0.0450 0.0550 +0.0150 Sterling Metals Corp. SAG 43 0.0500 0.0500 0.0500 -0.1250 Atlas Salt Inc. SALT 106 0.8400 0.7600 0.7800 -0.0300 SAPUTO INC. SAP 366 26.7300 25.7600 26.4600 -0.2600 SATO Technologies Corp. SATO 39 0.5500 0.5500 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0800 0.0000 Sparta Capital Ltd. SAY 7 0.0200 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 8.1500 8.0800 8.0800 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.6700 9.6700 9.6700 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 6 0.1500 0.0000 Scottie Resources Corp. SCOT 82 0.2100 0.1900 0.2000 +0.0200 Strathcona Resources Ltd. SCR 6 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 376 0.3100 0.2350 0.2750 +0.0550 Sonoran Desert Copper Corporation SDCU 0 0.2000 0.0000 Spartan Delta Corp. SDE 194 3.2100 2.9500 3.1200 -0.2000 Stampede Drilling Inc. SDI 2 0.2500 0.0000 Stroud Resources Ltd. SDR 5 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 30 17.0000 16.5150 17.0000 +1.1200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 11 0.3250 0.3150 0.3150 -0.0150 Sintana Energy Inc. Warrants SEI.WT 28 0.0650 0.0000 Sendero Resources Corp. SEND 20 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 254 8.5000 7.7250 8.3000 +0.5300 SPECTRA7 MICROSYSTEMS INC. SEV 192 0.7300 0.6200 0.6500 -0.0400 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 3 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.1700 0.0000 Softchoice Corporation SFTC 8 17.7000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 8 4.8000 4.8000 4.8000 +0.5700 Sabre Gold Mines Corp. SGLD 43 0.1400 0.1150 0.1400 +0.0200 Salona Global Medical Device Corporation SGMD 12 0.1550 0.0000 Sigma Lithium Corporation SGML 31 41.9200 38.8900 41.8200 +1.9200 Scorpio Gold Corporation SGN 14 1.3500 0.0000 Signal Gold Inc. SGNL 114 0.1650 0.1300 0.1400 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.1150 0.0000 Slate Grocery REIT USD SGR.U 1 7.6400 0.0000 Slate Grocery REIT SGR.UN 63 10.7100 10.3700 10.6700 -0.0400 SURGE ENERGY INC. J SGY 499 7.9700 7.5400 7.5600 -0.4100 Spruce Ridge Resources Ltd. SHL 25 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 1889 101.8600 97.1500 99.7200 +3.4800 SIENNA SENIOR LIVING INC. SIA 173 10.9300 10.6300 10.9200 +0.0800 Sokoman Minerals Corp. SIC 35 0.0600 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 67 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 43 45.6300 42.7100 44.9200 +2.6700 SilverCrest Metals Inc. SIL 72 9.0600 8.0300 9.0600 +1.2600 Silver Valley Metals Corp SILV 25 0.1200 0.0000 SAVARIA CORPORATION J SIS 93 14.7200 14.4000 14.5400 +0.1200 STELLA-JONES INC. SJ 50 79.4400 78.4000 78.4000 -1.0000 Skeena Resources Limited SKE 62 6.4300 5.9800 6.1100 +0.0600 Strikepoint Gold Inc. SKP 106 0.0500 0.0500 0.0500 +0.0150 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 1 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 489 69.9200 68.0300 68.8200 -1.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 18.3900 18.3900 18.3900 +0.9300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 6 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 14.8000 14.8000 14.8000 +1.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 74 3.1100 2.7900 3.0000 -0.1200 Solis Minerals Ltd. SLMN 7 0.2250 0.0000 Solaris Resources Inc. SLS 664 5.4300 4.8600 5.3850 +0.3750 Silver Tiger Metals Inc. SLVR 2539 0.1900 0.1700 0.1900 +0.0250 Sierra Madre Gold and Silver Ltd. SM 4 0.3800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 6 16.7900 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 103 0.0650 0.0500 0.0500 +0.0150 Strategic Metals Ltd. SMD 12 0.3000 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 Sun Summit Minerals Corp. SMN 8 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.0550 0.0000 SIERRA METALS INC. J SMT 121 0.8500 0.7400 0.7700 +0.0600 Search Minerals Inc. SMY 47 0.0250 0.0250 0.0250 0.0000 Silver North Resources Ltd. SNAG 13 0.1500 0.1400 0.1400 -0.0050 Select Sands Corp. SNS 4 0.0200 0.0000 Sonoro Energy Ltd. SNV 27 0.1950 0.0000 Sirios Resources Inc. SOI 11 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 25 2.3100 2.1900 2.2850 +0.0650 SolGold plc SOLG 2 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 213 0.0500 0.0400 0.0400 -0.0100 Soma Gold Corp. SOMA 22 0.6400 0.6400 0.6400 -0.0500 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 79 0.8600 0.0000 Southern Energy Corp. SOU 6 0.2500 0.0000 SUNOPTA, INC. SOY 61 6.9300 6.4750 6.9200 +0.4200 Spanish Mountain Gold Ltd. SPA 77 0.1750 0.1350 0.1750 +0.0350 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.3700 27.1100 27.1100 -0.3200 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 0 20.1300 0.0000 SUPERIOR PLUS CORP. SPB 196 10.1600 9.7500 10.1600 +0.1750 SPC Nickel Corp. SPC 4 0.0500 0.0000 Spark Power Group Inc. SPG 44 0.8100 0.8100 0.8100 +0.0100 Brompton Split Corp. Preferred Share ETF SPLT 878 10.0800 0.0000 EarthLabs Inc. SPOT 3 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 17 13.6800 13.2400 13.2400 +0.1800 Strategic Resources Inc. SR 0 1.8600 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 SRQ Resources Inc. SRQ 3 0.4000 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 220 23.7350 22.6500 23.7300 +0.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 16.7600 15.9000 16.5400 +0.4600 Silver Spruce Resources Inc. SSE 39 0.0200 0.0200 0.0200 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 224 6.8600 6.5400 6.8600 +0.3300 SSR Mining Inc. SSRM 192 16.2400 15.4000 16.1850 +0.8900 Southern Silver Exploration Corp. SSV 13 0.1850 0.1650 0.1850 +0.0400 Summa Silver Corp. SSVR 105 0.5900 0.4600 0.5900 +0.1750 Sangoma Technologies Corporation STC 16 4.0600 4.0350 4.0600 +0.3400 Stack Capital Group Inc STCK 1 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 STEP Energy Services Ltd. STEP 42 4.0600 3.9100 3.9100 -0.1700 Steer Technologies Inc. STER 95 0.0700 0.0600 0.0600 -0.0050 STEPPE GOLD LTD STGO 21 0.6600 0.0000 STELCO HOLDINGS INC. STLC 63 45.3800 42.0800 45.2000 +3.5500 Stamper Oil & Gas Corp. STMP 61 0.1350 0.1000 0.1050 -0.0450 STANTEC INC. STN 186 101.9100 96.3500 101.9100 +6.1300 Standard Uranium Ltd. STND 145 0.0600 0.0500 0.0600 +0.0050 Stinger Resources Inc. STNG 10 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Storm Exploration Inc STRM 5 0.0600 0.0000 South Star Battery Metals Corp. STS 94 0.7500 0.7000 0.7000 -0.0200 Stallion Uranium Corp. STUD 2 0.1400 0.0000 SUNCOR ENERGY INC. SU 4045 45.5200 43.7700 44.5200 -0.1500 Sucro Limited SUG 0 10.7200 0.0000 Northern Superior Resources Inc. SUP 91 0.4100 0.3050 0.4100 +0.1000 Surge Copper Corp. SURG 95 0.0850 0.0750 0.0850 +0.0150 Strathmore Plus Uranium Corp. SUU 29 0.4900 0.4900 0.4900 -0.0800 Sernova Corp. SVA 23 0.7400 0.7100 0.7100 -0.0200 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 71 0.2400 0.1950 0.2400 +0.0500 Storagevault Canada Inc. SVI 1220 4.9350 4.6350 4.8750 +0.1850 SILVERCORP METALS INC. J SVM 181 3.9500 3.4600 3.9100 +0.6400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.2400 12.2400 12.2400 +0.9200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 13.0700 12.9300 13.0700 +2.2300 Silver Storm Mining Ltd. SVRS 56 0.1450 0.1000 0.1450 +0.0350 Sarama Resources Ltd. SWA 5 0.0200 0.0000 Black Swan Graphene Inc. SWAN 7 0.1700 0.0000 SLAM Exploration Ltd. SXL 9 0.0450 0.0000 SUPREMEX INC. SXP 10 3.9000 3.7000 3.8700 +0.0500 Skyharbour Resources Ltd. SYH 22 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 6 17.9200 0.0000 Sylogist Ltd. SYZ 15 7.3000 7.3000 7.3000 -0.0500 StageZero Life Sciences Ltd. SZLS 24 0.0500 0.0500 0.0500 -0.0050 StageZero Life Sciences Ltd. SZLS.WS 3 0.0000 0.0000 TELUS CORPORATION T 3172 25.0800 23.7900 24.9700 +0.8900 TRANSALTA CORPORATION TA 710 11.1700 10.9250 11.0900 +0.0300 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 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 18 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 3668 0.8800 0.8400 0.8400 -0.0300 TAG OIL LTD. J TAO 104 0.4950 0.4950 0.4950 -0.0650 Thesis Gold Inc. TAU 4 0.5100 0.0000 Trailbreaker Resources Ltd. TBK 16 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 3 0.0000 0.0000 Turmalina Metals Corp. TBX 10 0.1550 0.1350 0.1550 +0.0250 TUCOWS INC. TC 7 30.1000 28.7900 28.8000 +0.6700 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 140 11.5100 10.8500 11.5100 +0.4800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 12 127.1700 0.0000 Tricon Residential Inc. TCN 252 11.0700 10.6250 11.0200 +0.2000 Transatlantic Mining Corp. TCO 10 0.1200 0.0000 TECSYS INC.J TCS 15 33.8500 33.8500 33.8500 +5.3800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 226 4.2100 4.0450 4.1700 +0.0800 TORONTO-DOMINION BANK (THE) TD 3186 83.8200 81.7300 81.8800 -1.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 18.3500 18.3500 18.3500 +1.2100 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 2 23.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.1000 24.0800 24.0800 +0.0400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 42 12.7500 12.7500 12.7500 +0.0900 TD Global Healthcare Leaders Index ETF TDOC 8 16.8500 0.0000 Tearlach Resources Limited TEA 73 0.0650 0.0650 0.0650 -0.0550 TD Global Technology Leaders Index ETF TEC 25 31.1100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 40 12.0100 11.7200 11.7700 -0.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 50.2800 48.1500 50.2800 +0.4400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 666 52.8800 48.2000 52.4200 +2.7300 Tectonic Metals Inc. TECT 13 0.1300 0.0000 Telo Genomics Corp. TELO 20 0.1950 0.1650 0.1800 -0.0200 Manulife Smart Short-Term Bond ETF TERM 13 9.1700 9.1700 9.1700 +0.0200 Tesoro Minerals Corp. TES 3 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 48 6.6200 6.4300 6.6200 -0.0500 TFI INTERNATIONAL INC. TFII 99 160.7700 157.8000 160.6000 +0.3900 Triple Flag Precious Metals Corp. TFPM 52 18.8800 17.8000 18.7200 +1.0300 TD Active Global Enhanced Dividend ETF TGED 9 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.0400 0.0000 THERATECHNOLOGIES INC. TH 43 2.5300 2.0900 2.1600 -0.2800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 2.1250 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 45 0.0200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 10 0.2550 0.2500 0.2550 -0.0050 TITAN MINING CORPORATION TI 10 0.4200 0.4000 0.4200 +0.0100 Coloured Ties Capital Inc. TIE 5 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 113.6300 110.2800 112.0550 -1.0150 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 Tiny Ltd. TINY 1 2.9850 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 253 10.4000 9.3400 10.2900 +0.8300 Ninepoint Web3 Innovators Fund TKN 3 13.1200 13.0000 13.1200 +0.1900 TASEKO MINES LIMITED TKO 309 1.7000 1.5750 1.7000 +0.0700 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 22 0.4500 0.4500 0.4500 +0.0900 TALON METALS CORP. J TLO 15 0.2300 0.0000 Tilray Brands Inc. TLRY 257 2.5700 2.3900 2.5500 +0.0800 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 1 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.0800 0.0000 Trigon Metals Inc. TM 8 0.1800 0.0000 Trench Metals Corp. TMC 10 0.2850 0.0000 TITAN MEDICAL INC. TMD 12 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 8 0.0700 0.0000 Thermal Energy International Inc. TMG 177 0.2100 0.1900 0.2000 +0.0150 TREASURY METALS INC. J TML 15 0.1350 0.0000 TRILOGY METALS INC. J TMQ 4 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 210 8.1800 6.5800 8.1800 +0.7200 TRX Gold Corporation TNX 106 0.5700 0.5200 0.5300 +0.0200 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 20 94.8000 93.4100 94.8000 -0.1500 PUCARA GOLD LTD TORO 2 0.0250 0.0000 TOTAL ENERGY SERVICES INC. TOT 19 7.9900 7.5700 7.9900 +0.2900 TOURMALINE OIL CORP. TOU 509 66.7300 65.0550 65.5200 -1.3400 SPIN MASTER CORP. SV TOY 6 33.8800 0.0000 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 34 9.1100 9.0400 9.0600 -0.0100 TD U.S. Equity Index ETF TPU 14 35.0400 34.8900 35.0400 -0.0700 TD U.S. Equity Index ETF USD TPU.U 1 26.0300 26.0300 26.0300 +2.3800 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 5 88.3300 0.0000 Topaz Energy Corp TPZ 439 20.1600 19.2600 19.4800 -0.7000 TD Q Canadian Dividend ETF TQCD 2 15.2900 15.2900 15.2900 +0.4000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 4 20.2400 0.0000 Troubadour Resources Inc. TR 5 0.0500 0.0000 THOMSON REUTERS CORPORATION TRI 727 193.2700 188.3500 190.2800 +1.1700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 2539 51.2800 49.7000 51.0600 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.5700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 2 15.5100 15.5000 15.5000 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 1 0.0200 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.1000 3.0600 3.1000 +0.0050 Telesat Corporation TSAT 5 14.8200 14.4400 14.6600 -0.7800 TriStar Gold Inc. TSG 5 0.1100 0.0000 Talisker Resources Ltd. TSK 54 0.3750 0.3350 0.3700 +0.1050 TREE ISLAND STEEL LTD. TSL 4 2.9000 2.8600 2.9000 -0.0400 Tier One Silver Inc. TSLV 12 0.1350 0.0000 TerrAscend Corp. TSND 179 2.1900 2.1500 2.1800 0.0000 Trisura Group Ltd. TSU 38 34.6500 33.5600 34.0800 +1.1500 Titanium Transportation Group Inc. TTNM 6 2.3100 2.2700 2.2700 -0.0300 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 Total Telcom Inc. TTZ 12 0.2650 0.0000 Tudor Gold Corp TUD 43 0.8800 0.8700 0.8800 -0.1500 TD Active U.S. Enhanced Dividend ETF TUED 2 20.6700 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 6 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 24 1.3400 1.3400 1.3400 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5393 3.8600 3.5100 3.6600 +0.0800 TerraVest Industries Inc. TVK 1 37.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 544 1.0300 0.9800 1.0200 +0.0400 Tower Resources Ltd. TWR 157 0.1450 0.1100 0.1150 -0.0250 CI Tech Giants Covered Call ETF TXF 36 18.7200 18.5100 18.7200 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 290 15.6000 13.4500 15.5050 +1.9850 TOUCHSTONE EXPLORATION INC. TXP 71 0.8500 0.8100 0.8300 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 1 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 258 19.6500 18.4900 19.5400 +0.3100 Sprott Physical Uranium Trust U.UN 339 26.4900 25.1100 26.3900 +0.1400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 8 50.1000 0.0000 Ucore Rare Metals Inc. UCU 21 0.6500 0.6300 0.6400 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 18 12.8100 0.0000 Unigold Inc. UGD 18 0.0500 0.0000 UGE International Ltd. UGE 20 1.3200 1.0200 1.0200 -0.3000 Urbanimmersive Inc. UI 2 0.1000 0.0000 Ultra Lithium Inc. ULT 7 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 22 14.6800 14.6100 14.6100 -0.1400 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 4 102.8200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 85 4.2000 3.8300 3.8500 -0.3600 Uranium Royalty Corp. Wts URC.WT 7 1.9100 1.8600 1.9100 -0.3100 UR-ENERGY INC. J URE 51 2.2900 2.0800 2.1100 -0.1700 Americas Gold and Silver Corporation USA 32 0.3325 0.3225 0.3325 +0.0050 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.7300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 7 19.9800 0.0000 US Copper Corp USCU 8 0.0500 0.0000 Usha Resources Ltd USHA 32 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 157 22.4700 22.2900 22.4700 +0.4000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 43 27.6800 27.5100 27.5100 +0.3600 Viva Gold Corp. VAU 4 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 117 28.7500 28.6400 28.7500 +0.0200 VERSABANK J VBNK 1 10.4000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 23.0200 22.8000 22.8900 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 98 44.7000 43.8100 44.7000 +0.5400 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 14 24.8500 24.8500 24.8500 +0.3600 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 183 41.6200 40.6400 41.6200 +0.6500 Vanguard Conservative ETF Portfolio VCNS 7 26.6900 26.6900 26.6900 +0.3500 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.1100 39.1100 39.1100 -0.1200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 206 41.1300 40.1800 41.1300 +0.4700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 33.1700 33.0200 33.0200 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 50.0900 49.9100 50.0200 +0.0100 Vanguard All-Equity ETF Portfolio VEQT 163 36.4800 36.2500 36.4800 +0.1400 Vertical Exploration Inc. VERT 178 0.0750 0.0600 0.0750 +0.0150 VERMILION ENERGY INC. VET 199 17.5600 16.8000 16.8500 -0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 454 110.3900 109.5700 110.1600 -0.2000 Victoria Gold Corp. VGCX 53 6.9700 6.6200 6.9000 +0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 104 76.0100 75.5500 76.0100 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 53.8100 53.6800 53.8100 -0.1900 Vanguard Growth ETF Portfolio VGRO 106 30.9200 30.9200 30.9200 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.4300 0.0000 VISTA GOLD CORP. VGZ 50 0.6000 0.4850 0.5900 +0.1600 Vitalhub Corp. VHI 60 4.4500 4.0500 4.2800 +0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 27 34.9100 34.8800 34.8800 +0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 12 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 157 0.1100 0.1100 0.1100 +0.0200 Visionstate Corp. VIS 11 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 97 31.0100 30.9400 31.0100 -0.1800 Avivagen Inc. VIV 11 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 86 21.2000 20.7600 21.2000 +0.9400 VALEURA ENERGY INC. J VLE 46 3.6200 3.3700 3.6200 +0.1500 Vision Lithium Inc. VLI 34 0.0500 0.0000 VELAN INC. SV VLN 1 5.8500 0.0000 Volt Lithium Corp. VLT 12 0.3300 0.0000 Velox Energy Materials Inc. VLX 40 0.0550 0.0550 0.0550 -0.0100 Voyageur Pharmaceuticals Ltd. VM 5 0.0500 0.0000 Vicinity Motor Corp VMC 11 1.1700 1.1600 1.1700 +0.0700 Viemed Healthcare, Inc. VMD 29 11.4200 10.3900 10.3900 -0.4300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 8 3.3350 3.3000 3.3000 0.0000 Volatus Aerospace Corp VOL 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 119 0.2000 0.1550 0.1950 +0.0500 VIQ Solutions Inc. VQS 13 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 30 28.1000 27.8700 28.1000 +0.2100 Vanguard Retirement Income ETF VRIF 5 23.3100 23.1800 23.3100 +0.1600 Gamelancer Media Corp. VRTS 8 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 58 22.5000 22.4800 22.5000 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 23.0300 22.9500 23.0300 +0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 119 74.7700 74.4800 74.7700 +0.1800 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 3 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 83.4500 83.1000 83.4400 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 80.7700 80.7700 80.7700 +0.0400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 40 50.8900 50.6300 50.6300 -0.5700 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 4 26.5500 0.0000 Voxtur Analytics Corp. VXTR 1186 0.1200 0.1050 0.1050 -0.0100 Vizsla Silver Corp VZLA 59 1.6900 1.5400 1.6900 +0.2100 WESTERN ALASKA MINERALS CORP WAM 4 1.0600 0.0000 Current Water Technologies Inc. WATR 16 0.0300 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Wescan Energy Corp. WCE 10 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 383 188.5500 179.6800 188.4200 +6.4100 WHITECAP RESOURCES INC. J WCP 4516 9.5800 9.2800 9.3800 -0.2100 WESDOME GOLD MINES LTD. WDO 192 8.8600 7.5200 8.7400 +1.3400 Westbridge Renewable Energy Corp. WEB 1000 1.0500 1.0500 1.0500 +0.1100 The Westaim Corporation WED 18 3.8700 3.8000 3.8600 +0.0900 CANOPY GROWTH CORPORATION J WEED 14673 0.8600 0.7100 0.8400 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 5139 0.7400 0.6300 0.6800 -0.0600 WELL Health Technologies Corp. WELL 313 3.9250 3.7600 3.8900 +0.0300 Western Exploration Inc. WEX 2 0.9400 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 118 105.3500 98.1800 101.8900 -2.9900 Wellfield Technologies Inc WFLD 44 0.1600 0.1600 0.1600 -0.1300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 6 2.7500 0.0000 White Gold Corp. WGO 11 0.3500 0.3500 0.3500 +0.0150 Westhaven Gold Corp. WHN 15 0.2050 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2350 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 56 1.2000 1.0800 1.1200 +0.0200 Windfall Geotek Inc. WIN 16 0.0550 0.0000 WAJAX CORPORATION WJX 23 26.8500 26.6400 26.6400 -0.3900 WestKam Gold Corp. WKG 0 0.0600 0.0000 Willow Biosciences Inc. WLLW 5 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5462 0.1150 0.0900 0.1100 +0.0325 Wealth Minerals Ltd. WML 42 0.2450 0.2300 0.2300 -0.0200 WESTON LTD. GEORGE WN 40 165.5000 159.9000 160.0000 -5.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 462 0.1950 0.1800 0.1900 +0.0550 Grey Wolf Animal Health Corp. WOLF 3 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 9 39.5900 39.5900 39.5900 +0.1400 Wheaton Precious Metals Corp. WPM 551 67.0900 64.3700 66.8600 +2.8900 WESTPORT FUEL SYSTEMS INC. WPRT 114 10.3900 9.2300 10.1600 +0.8600 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 137 0.6000 0.6000 0.6000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 50 1.8100 1.6500 1.7700 +0.0400 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 242 187.9300 183.7400 187.9300 +1.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 242 26.7300 26.7300 26.7300 +0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 314 35.8250 35.7800 35.7800 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 26.6800 25.1600 26.2100 +1.1100 Water Ways Technologies Inc. WWT 1 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 12 24.0900 0.0000 TMX GROUP LIMITED X 186 29.7800 28.5500 29.7700 +0.8500 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 7 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 35.6700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 175 26.2800 25.9800 26.2800 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 488 27.5800 27.0900 27.5700 +0.6000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 17.8800 16.9200 17.8600 +0.5200 iShares Core Canadian Corporate Bond Index ETF XCB 8166 19.2700 18.9600 19.2700 +0.3600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 16.6600 16.6600 16.6600 -0.4900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 66 17.7900 17.4200 17.7900 +0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 18 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 16 23.3800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 88 25.2100 24.6900 25.2000 +0.3100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 13 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 130 26.4500 25.7400 26.4500 +0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 74 25.8500 25.7800 25.8000 -0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 143 34.1100 34.0100 34.0900 +0.0400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1365 16.7050 16.1400 16.5000 +0.0850 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 101 23.7500 23.7500 23.7500 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 237 27.1700 26.8900 27.1700 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 8 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 27 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 28 28.3500 28.3500 28.3500 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 182 45.0400 43.4900 45.0400 +0.8400 ISHARES FLOATING RATE INDEX ETF UN XFR 99 20.1000 20.1000 20.1000 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 38 18.8400 18.7700 18.7700 +0.1500 Xali Gold Corp. XGC 14 0.0350 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 692 18.4200 17.2800 18.3900 +1.2700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 83 24.9800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 16.1700 15.9300 16.1500 +0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2701 32.6200 31.8300 32.6200 +0.5800 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 9 0.0600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 32.3400 32.3400 32.3400 +0.7500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 120 50.4900 49.3100 50.3100 +1.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3908 31.0850 30.1900 31.0700 +0.5350 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 107 19.2100 18.7000 19.2100 +0.6200 Auxly Cannabis Group Inc. XLY 2514 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 31.6600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 7 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 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 2 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 7 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 47.1600 47.1000 47.1600 -0.2400 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 29 18.3400 18.2900 18.3400 +0.2500 iShares MSCI USA Quality Factor Index ETF XQLT 3 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 136 121.9200 121.6000 121.6000 -0.7000 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 785 15.1900 14.7050 15.1900 +0.4650 XORTX Therapeutics Inc. 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XTC 10 7.8200 7.7100 7.7100 +0.5100 TDB SPLIT CORP. CL A XTD 1 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 8 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 22 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 10.2400 10.0700 10.2400 +0.1700 Xtract One Technologies Inc. XTRA 44 0.8600 0.8000 0.8000 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 213 77.6300 76.7100 77.2500 -0.1200 iShares Core S&P 500 Index ETF XUS.U 89 58.1000 57.3300 58.0600 +0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 115 24.7100 24.2300 24.6900 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 13 74.9900 0.0000 Avante Corp. 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ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 27 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 40 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 93 18.8500 18.5500 18.8500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 19295 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8942 32.4200 30.7600 32.4200 +0.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 12.0600 11.8100 12.0600 +0.2400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 547 19.4500 19.3600 19.3800 -0.1000 Zentek Ltd ZEN 56 1.7800 1.3700 1.6900 +0.1600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 65.6000 64.3600 65.6000 +1.1200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 27.0600 0.0000 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 14 14.3000 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 65 12.9100 12.7200 12.9100 +0.3000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.1300 14.1000 14.1000 +0.0900 BMO SIA Focused North American Equity Fund ZFN 10 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.3700 13.3100 13.3600 +0.0800 BMO Gov Bond Index ETF ZGB 24 44.9600 44.3700 44.9600 +1.6900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.4300 42.4300 42.4300 +0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 34 45.4000 0.0000 BMO Growth ETF ZGRO 14 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 10.9600 10.7900 10.9600 +0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 17.0700 17.0700 17.0700 +0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.5100 17.4900 17.5100 +0.0300 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 197 40.9100 40.3100 40.9100 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 45 14.9300 14.5900 14.9300 +0.3400 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO Long Short US Equity ETF ZLSU 0 0.0000 0.0000 BULGOLD Inc. ZLTO 3 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 64 46.3500 46.1000 46.3300 -0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 5 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 14 28.8600 28.8600 28.8600 +0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 12 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 132 50.1000 49.9100 49.9200 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 13.3200 13.3100 13.3100 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.3600 12.3200 12.3600 +0.0700 Group Eleven Resources Corp. ZNG 4 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 40 0.0750 0.0550 0.0750 +0.0100 Zonte Metals Inc. ZON 2 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 11 30.1300 29.9800 30.0900 -0.2400 BMO Premium Yield ETF Hedged ZPAY.F 13 28.0600 28.0600 28.0600 -0.1600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 12.4300 12.1700 12.4300 +0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 536 9.1300 9.0300 9.1000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 14.7100 14.6100 14.7100 +0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 12.0000 11.9500 12.0000 +0.1100 BMO US PUT WRITE ETF CAD UN ZPW 1 15.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 8 27.6700 27.5000 27.6700 +0.1900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 103 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 19.1300 19.1300 19.1300 -0.0800 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 14.3700 14.1100 14.3700 +0.3400 BMO Short-Term Bond Index ETF ZSB 4 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 12 29.2300 29.0400 29.2300 +0.2900 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 560 67.8100 67.5600 67.8100 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 49.8500 49.8500 49.8500 +2.1300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 153 48.7400 48.6900 48.7400 -0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 43 57.1800 57.1100 57.1800 +0.1700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.0100 13.0100 13.0100 +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 3 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 4 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 4 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 28 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 3 30.0200 30.0200 30.0200 -0.3300 BMO USD Cash Management ETF ZUCM.U 1 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 102 63.6950 63.4250 63.4700 -0.3100 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 39 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 25 19.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 274 16.8600 16.1500 16.8500 +0.2500 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 281 16.6900 16.3100 16.6900 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 19.5900 19.3800 19.5200 +0.0100 BMO Covered Call Energy ETF ZWEN 2 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 19 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 21.6700 21.5300 21.5300 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.7700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 43 18.1600 17.4400 18.1600 +0.4400 BMO Europe High Dividend Covered Call ETF ZWP 6 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 156 10.2600 10.0800 10.2600 +0.0100 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 48 24.4500 23.7700 24.4500 +0.3300 Trades: 235,409 Total Volume: 74,427,184 Total Value: $833,900,431 Avg Volume per Day: 14,885,437 Avg Value per Day: $166,780,086 Avg Trades per Day*: 10.28 Avg Price per Share: $11.2042 Avg Value per Trade: $3,542 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.