Pure Trading Weekly Market Summary December 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 58 0.2750 0.2550 0.2550 -0.0400 ATI Airtest Technologies Inc. AAT 3 0.0100 0.0000 Angold Resources Ltd AAU 3 0.0600 0.0000 Allied Gold Corporation AAUC 9 4.0500 3.8000 4.0200 +0.2300 Advantage Energy Ltd. AAV 284 9.1550 8.5800 8.5800 -0.6800 Azincourt Energy Corp. AAZ 1512 0.0300 0.0250 0.0300 0.0000 Abcourt Mines Inc. ABI 51 0.0350 0.0000 Aben Minerals Ltd. ABM 10 0.1050 0.0000 Arbor Metals Corp. ABR 26 1.2600 1.2600 1.2600 +0.2000 AbraSilver Resource Corp ABRA 192 0.3800 0.3350 0.3400 -0.0550 BARRICK GOLD CORPORATION ABX 2253 23.9000 22.7400 22.8300 -1.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 3191 18.9700 17.5200 18.4700 +0.7700 Aurora Cannabis Inc. ACB 2248 0.7100 0.6500 0.7000 +0.0700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.0800 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 121 37.8550 37.2600 37.6300 +0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 26 18.6500 18.1200 18.1900 -0.4200 Aurora Solar Technologies Inc. ACU 10 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 33 15.6000 15.5000 15.5000 -0.1000 Arctic Star Exploration Corp. ADD 9 0.0100 0.0000 Adex Mining Inc. ADE 28 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 16 26.2700 26.2700 26.2700 +0.2700 Diagnos Inc. ADK 45 0.5400 0.5100 0.5300 +0.0300 ACADIAN TIMBER CORP. ADN 3 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 28 4.5900 4.4600 4.4600 -0.0900 Adamera Minerals Corp. ADZ 30 0.0250 0.0000 Adventus Mining Corporation ADZN 44 0.3150 0.2500 0.2500 -0.0550 American Eagle Gold Corp. AE 2 0.1900 0.0000 Anfield Energy Inc. AEC 392 0.0750 0.0700 0.0700 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 782 72.8000 69.3900 69.6000 -3.8000 Alaska Energy Metals Corporation AEMC 13 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 84 1.0000 0.9700 1.0000 -0.0200 AETERNA ZENTARIS INC. AEZS 0 2.7000 0.0000 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 156 0.8300 0.8000 0.8200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 13 50.9600 50.4200 50.9600 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 46 7.6400 7.4450 7.5000 +0.1400 ALAMOS GOLD INC. J AGI 345 19.7850 18.5250 18.7200 -1.3300 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 5 0.0650 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 0 0.0000 0.0000 Silver X Mining Corp AGX 15 0.2000 0.0000 Amarc Resources Ltd. AHR 5 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 10.4500 10.3800 10.3800 -0.0200 HealWELL AI Inc. AIDX 217 1.0500 0.9000 0.9000 +0.1400 ALTUS GROUP LIMITED AIF 22 40.0800 39.1300 39.2700 -0.5800 Almonty Industries Inc. AII 5 0.4600 0.0000 AIMIA INC. AIM 3 2.9000 2.9000 2.9000 +0.0500 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 65 0.0500 0.0450 0.0450 +0.0150 AI Artificial Intelligence Ventures Inc. AIVC 7 0.1400 0.0000 Allkem Limited AKE 48 8.1200 7.3600 8.1200 +0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 0.0000 Akumin Inc. AKU 11 0.4000 0.0000 ALX Resources Corp. AL 6 0.0250 0.0000 ALTAGAS LTD. ALA 578 28.5000 27.1900 27.9200 +0.1900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 21.0600 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 83 19.3000 18.5300 18.8800 -0.6900 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 7 7.1100 6.4900 6.8000 -0.7400 AnalytixInsight Inc. ALY 11 0.1150 0.1000 0.1000 -0.0150 Alithya Group Inc ALYA 5 1.5000 1.5000 1.5000 -0.0350 Arizona Metals Corp. AMC 282 2.3100 2.0400 2.1900 -0.1400 Abacus Mining & Exploration Corporation AME 6 0.0400 0.0000 American Creek Resources Ltd. AMK 16 0.1500 0.1450 0.1450 +0.0050 ALMADEN MINERALS LTD. AMM 0 0.2000 0.0000 AM RESOURCES CORP AMR 14 0.0500 0.0000 Amex Exploration Inc. AMX 4 1.3600 0.0000 Recylico Battery Materials Inc. AMY 43 0.2800 0.2650 0.2650 0.0000 Andlauer Healthcare Group Inc. AND 8 40.2600 0.0000 Anaergia Inc. ANRG 13 0.3100 0.0000 AFRICA OIL CORP. J AOI 628 2.5600 2.4200 2.4700 -0.0700 Ascot Resources Ltd. AOT 37 0.5400 0.4300 0.4300 -0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 371 19.1500 18.5100 18.9600 +0.4900 Apollo Silver Corp. APGO 4 0.1050 0.0000 Appulse Corporation APL 3 0.2400 0.0000 Appili Therapeutics Inc. APLI 9 0.0450 0.0000 Andean Precious Metals Corp APM 7 0.6000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 10.6600 10.4500 10.4700 -0.2000 APTOSE BIOSCIENCES INC. APS 14 3.8900 3.2000 3.8000 +0.7300 Apex Resources Inc. APX 4 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5254 8.6500 8.1700 8.2400 -0.2800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 16756 0.4000 0.3750 0.3850 -0.0400 Aclara Resources Inc. ARA 4 0.4100 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 1.0300 0.0000 AECON GROUP INC. ARE 72 12.0000 11.5100 11.7900 +0.1100 AMERIGO RESOURCES LTD. J ARG 3 1.2600 1.2600 1.2600 0.0000 Altima Resources Ltd. ARH 3 0.0200 0.0000 Aris Gold Corporation new ARIS 71 4.5100 4.1700 4.2700 -0.0500 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 0 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 2.1200 2.0700 2.0700 -0.0400 Aranjin Resources Ltd. ARJN 1 0.0150 0.0000 Arras Minerals Corp. ARK 1000 0.2350 0.2350 0.2350 +0.0750 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 11 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 50 7.3000 7.3000 7.3000 +0.2400 ARHT Media Inc. ART 89 0.0800 0.0700 0.0700 0.0000 Artemis Gold Inc. ARTG 31 6.5200 6.2300 6.3000 -0.4300 Aurania Resources Ltd. ARU 4 0.2800 0.0000 ARC RESOURCES LTD. ARX 1228 21.9100 20.1900 20.4700 -1.6700 Arizona Sonoran Copper Company Inc. ASCU 25 1.4850 1.4500 1.4500 +0.0650 Aurora Spine Corporation ASG 2 0.3600 0.0000 Avino Silver & Gold Mines Ltd. ASM 32 0.7900 0.7900 0.7900 +0.1300 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 24 11.7700 11.1800 11.1900 -0.4900 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alta Copper Corp. ATCU 3 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 991 78.7200 76.4300 76.5300 -0.3800 Antibe Therapeutics Inc. ATE 10 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 20245 3.8000 3.3600 3.7800 -0.0500 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 170 42.2800 41.2450 41.3300 -1.3100 ATS Corporation ATS 48 54.7400 52.7200 52.7200 -1.2900 ATEX Resources Inc. ATX 68 0.8000 0.7900 0.7900 +0.1300 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 245 25.7800 23.8000 24.6000 -1.1400 Aurion Resources Ltd. AU 11 0.5100 0.5100 0.5100 +0.0500 Allegiant Gold Ltd. AUAU 7 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 1911 Gold Corporation AUMB 6 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 165 0.7100 0.6700 0.7100 0.0000 Carbeeza Inc AUTO 6 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0200 0.0000 Avicanna Inc. AVCN 4 0.4500 0.0000 Avricore Health Inc AVCR 0 0.1850 0.0000 Avidian Gold Corp. AVG 9 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 873 0.1050 0.1000 0.1050 0.0000 Avanti Helium Corp. AVN 23 0.3750 0.0000 Avant Brands Inc. AVNT 16 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 30.8100 0.0000 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Arcwest Exploration Inc. AWX 15 0.0500 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 85 6.4600 6.2600 6.3600 +0.0600 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 13 0.1000 0.0000 Arrow Exploration Corp. AXL 41 0.3000 0.3000 0.3000 -0.0300 Aya Gold & Silver Inc. AYA 92 10.4700 9.8000 10.0300 -0.2900 A2Z Smart Technologies Corp AZ 1 1.7600 1.7600 1.7600 -0.3200 Azimut Exploration Inc. AZM 17 1.0800 0.0000 Azarga Metals Corp. AZR 1 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 14 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2000 0.0000 BCM Resources Corporation B 2 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 69 0.3650 0.3350 0.3350 +0.0550 Brookfield Asset Management Ltd. BAM 574 49.2500 47.6300 48.8100 +0.1600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 29 7.1000 7.0600 7.0800 +0.7000 Baru Gold Corp BARU 11 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 25.4400 25.4400 25.4400 -0.5700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 5 0.0250 0.0000 Aston Bay Holdings Ltd. BAY 256 0.0650 0.0600 0.0650 +0.0050 BLACKBERRY LIMITED BB 914 5.6500 5.1200 5.5800 +0.4000 Brixton Metals Corporation BBB 49 0.1600 0.1500 0.1500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 244 50.8700 47.2800 49.6500 +0.7900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 2 24.5000 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 23.2650 22.8000 22.9500 -0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 26.2600 26.1700 26.1700 +0.0900 BCE INC. BCE 1739 55.9900 54.3500 55.2000 +0.8200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 557 15.4500 15.4500 15.4500 -0.4300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 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 8 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 16.1500 16.1500 16.1500 +0.1700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.9900 13.9900 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 14 14.5400 14.5100 14.5400 +0.7400 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 6 21.1900 21.1900 21.1900 -0.5100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 9 17.6000 17.6000 17.6000 -0.4000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2012 0.2300 0.2150 0.2150 +0.0050 BriaCell Therapeutics Corp. BCT 2 6.7300 0.0000 Bell Copper Corporation BCU 4 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 40.9000 40.9000 40.9000 +0.7100 BLACK DIAMOND GROUP LIMITED BDI 13 8.4400 8.2100 8.2400 -0.3400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 53 12.6400 11.9750 12.6200 +0.4700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 59 72.1000 67.9100 72.1000 +4.2000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 3 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 226 35.2000 33.8100 34.2800 -0.6700 Brookfield Renewable Corporation A Exch BEPC 181 37.6900 36.4000 36.6700 -0.8800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 110 0.0500 0.0500 0.0500 0.0000 BeWhere Holdings Inc. BEW 154 0.2700 0.2700 0.2700 0.0000 Benton Resources Inc. BEX 31 0.2000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 BioNeutra Global Corporation BGA 3 0.0250 0.0000 Beauce Gold Fields Inc. BGF 29 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 23 3.9800 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 27.2600 0.0000 Bausch Health Companies Inc. BHC 59 10.1950 9.6500 9.9400 +0.0200 Bayhorse Silver Inc. BHS 115 0.0500 0.0500 0.0500 0.0000 Hercules Silver Corp. BIG 148 1.3500 1.0600 1.1900 -0.0600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 7 17.1200 17.1100 17.1200 +0.1100 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 252 21.4500 20.8000 21.4500 +0.9500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 611 38.8200 36.6500 38.2500 +0.7800 Brookfield Infrastructure Corporation A Exch BIPC 297 45.0100 43.1100 44.4400 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 2085 6.5800 6.2550 6.3900 -0.2000 Thunderbird Minerals Corp. BIRD 5 0.0600 0.0000 Bitfarms Ltd. BITF 6329 3.5400 2.2600 3.5000 +1.2600 BetaPro Inverse Bitcoin ETF BITI 129 8.2500 7.8200 7.8200 -1.1200 BLOCKCHAINK2 CORP BITK 33 0.1450 0.1300 0.1350 +0.0100 CANADIAN BANC CORP. CL 'A' BK 32 9.7600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 20 9.8400 9.8000 9.8000 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 12 13.5900 13.5500 13.5900 +0.1700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 14 17.3700 0.0000 BLACK IRON INC. J BKI 12 0.0650 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6700 0.0000 Blockmint Technologies Inc. BKMT 17 0.0300 0.0300 0.0300 -0.0100 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 10 21.4100 20.3100 21.2600 +0.5500 BALLARD POWER SYSTEMS INC. BLDP 377 5.1750 4.8200 4.9750 -0.0350 Badlands Resources Inc. BLDS 1 0.5500 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 2 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 Blue Thunder Mining Inc. BLUE 121 0.0750 0.0750 0.0750 +0.0045 BORALEX INC. CL 'A' BLX 214 32.3900 30.9700 31.8700 +0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.1950 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 21 0.0450 0.0000 BANK OF MONTREAL BMO 1697 118.8400 113.4100 118.5000 +4.8300 BMO B Pr Ser 44 BMO.PR.E 8 24.0000 23.9000 23.9000 +0.5000 BMO B Pr Ser 46 BMO.PR.F 7 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 19.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 19 18.5200 18.2800 18.3000 +1.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 16.6700 0.0000 Bathurst Metals Corp. BMV 3 0.0800 0.0000 Brookfield Corporation BN 1000 49.1850 48.2100 48.7900 -0.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 7 19.5600 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 5 17.5200 17.5200 17.5200 +0.2200 Brookfield Corporation CL A PR SER 36 BN.PF.C 5 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 6 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 2 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 11 19.3800 19.3200 19.3200 +0.5700 Brookfield Corporation SER 48 BN.PF.J 5 17.7600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 8 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 4 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 4 16.2500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 21 17.1600 17.1100 17.1600 +0.1600 BONTERRA ENERGY CORP. BNE 7 5.4200 5.4200 5.4200 -0.7300 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 1 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 6 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 15 48.8100 48.4500 48.4500 -0.0400 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 1 48.4100 48.4100 48.4100 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 3923 61.0600 59.6500 60.9000 -0.1100 BNS Pr Series 40 NVCC BNS.PR.I 8 23.2000 22.9900 23.2000 +1.1900 Banxa Holdings Inc. BNXA 148 0.9300 0.7100 0.7600 +0.0200 Bocana Resources Corp. BOCA 75 0.0400 0.0400 0.0400 +0.0150 Bold Ventures Inc. BOL 5 0.0850 0.0000 Evolve Enhanced Yield Bond Fund BOND 2 0.0000 0.0000 Boron One Holdings Inc. BONE 6 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 4.2900 3.9500 4.1500 +0.2900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 19 15.8000 15.6600 15.6600 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 50 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 7 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 53 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 4 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 12.8500 12.8500 12.8500 +0.7200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 21.2000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 18.4300 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 10 7.6900 6.9500 7.6300 +0.6600 Big Ridge Gold Corp. BRAU 633 0.0500 0.0500 0.0500 +0.0100 Blackrock Silver Corp. BRC 71 0.3550 0.3250 0.3250 -0.0400 Bridgemarq Real Estate Services Inc. BRE 7 11.8700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 2 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 16.9500 0.0000 Brigadier Gold Limited BRG 3 0.0150 0.0000 Biorem Inc. BRM 4 0.9200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 1.7200 0.0000 BRUNSWICK EXPLORATION INC BRW 47 1.0700 0.9100 0.9100 -0.2000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 40 0.0650 0.0650 0.0650 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 21 0.2300 0.2000 0.2000 -0.0300 BELO SUN MINING CORP. J BSX 2 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 2.9300 2.8400 2.8400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 906 8.4700 7.8700 8.4700 +1.0800 Purpose Bitcoin ETF Hedged BTCC.B 2217 8.6800 8.0300 8.6600 +1.1400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 478 8.1200 7.5100 8.1100 +1.0200 3iQ Bitcoin ETF BTCQ 162 9.7100 9.0400 9.6600 +1.1900 3iQ Bitcoin ETF USD BTCQ.U 16 7.0500 7.0500 7.0500 +0.9500 Bitcoin Well Inc. BTCW 57 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 395 8.9000 7.9900 8.9000 +1.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 243 8.3100 7.8100 8.2600 +0.9900 Purpose Bitcoin Yield ETF BTCY 34 4.8700 4.7600 4.8700 +0.3400 Purpose Bitcoin Yield ETF BTCY.B 11 5.4800 5.4600 5.4800 +0.4000 Purpose Bitcoin Yield ETF BTCY.U 3 4.7700 4.5800 4.7700 +0.4900 BAYTEX ENERGY CORP. BTE 5999 5.0600 4.2400 4.4400 -0.7000 B2GOLD CORP. J BTO 4610 4.5500 4.1600 4.2200 -0.4000 Bonterra Resources Inc. BTR 27 0.2200 0.2000 0.2000 -0.0100 Bitterroot Resources Ltd. BTT 5 0.0300 0.0000 BTU Metals Corp. BTU 3 0.0250 0.0000 BLUERUSH INC BTV 9 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 80 0.2450 0.2450 0.2450 +0.1350 Buzz Capital Inc. BUZ.P 9 0.0500 0.0000 Bravada Gold Corporation BVA 183 0.0550 0.0550 0.0550 +0.0200 Blackwolf Copper and Gold Ltd BWCG 6 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.7500 0.0000 Boyd Group Services Inc. BYD 13 257.5800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 16 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 14 0.0000 0.0000 Banyan Gold Corp. BYN 3030 0.3150 0.3050 0.3100 -0.0100 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.8000 0.0000 CAE INC. CAE 344 28.0700 27.4000 27.9500 +0.3700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 5 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 11 11.0800 10.9300 11.0800 +0.1700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.9700 0.0000 Cascadia Minerals Ltd. CAM 2 0.2050 0.0000 Canadabis Capital Inc. CANB 0 0.2700 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 Canex Metals Inc. CANX 5 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 353 50.6800 47.3800 50.5900 +3.1800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 109 12.8000 12.0700 12.1500 -0.5000 Horizons High Interest Savings ETF CASH 925 50.0800 50.0300 50.0800 +0.0500 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 17.1400 17.0800 17.1400 +0.0700 Horizons 0-3 Month T-Bill ETF CBIL 48 50.0500 50.0000 50.0500 +0.0500 Cathedra Bitcoin Inc. CBIT 64 0.1200 0.1100 0.1100 0.0000 CBLT Inc. CBLT 6 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 13 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 72 17.5700 17.5100 17.5700 +0.1300 CABRAL GOLD INC. CBR 116 0.2200 0.1750 0.1750 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 81 57.8000 54.9800 57.2200 +4.6600 Canada Carbon Inc. CCB 0 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 4 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0700 0.0000 Cascadero Copper Corporation CCD 8 0.0100 0.0000 Commerce Resources Corp. CCE 0 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 5 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 176 60.0500 55.9100 59.6400 +2.1150 Canagold Resources Ltd. CCM 1 0.2300 0.0000 Canadian Critical Minerals Inc. CCMI 1 0.0250 0.0000 CAMECO CORPORATION CCO 1113 64.1100 59.9600 61.2800 +0.0300 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0350 0.0000 Cantex Mine Development Corp. CD 9 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 16 94.9200 90.1400 90.4100 -4.4100 Manulife Smart Dividend ETF CDIV 436 12.7500 12.6700 12.7500 +0.0400 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 29.9800 29.6800 29.9600 +0.5400 CE BRANDS INC. CEBI 3 0.0350 0.0000 CanAsia Energy Corp. CEC 3 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7200 1.6100 1.6100 -0.1600 Sprott Physical Gold and Silver Trust CAD CEF 44 25.7800 25.0900 25.0900 -1.1000 Sprott Physical Gold and Silver Trust USD CEF.U 1 19.0300 19.0300 19.0300 +0.4800 Coelacanth Energy Inc. CEI 19 0.7900 0.0000 Grid Battery Metals Inc. CELL 20 0.0600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0900 0.0000 Cerrado Gold Inc CERT 9 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 88 0.7300 0.6900 0.7000 -0.0400 CES Energy Solutions Corp. CEU 170 3.5450 3.2800 3.5200 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.9000 15.7900 15.8600 +0.1000 CANACCORD GENUITY GROUP INC. CF 29 7.1200 6.7900 7.0500 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 13 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 71 17.3300 15.2900 15.5500 -1.2600 CALFRAC WELL SERVICES LTD. CFW 32 4.5300 4.3300 4.3700 -0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 6 1.9500 1.8000 1.8200 -0.1600 CANFOR PULP PRODUCTS INC. CFX 17 1.4800 1.2900 1.2900 -0.2800 CENTERRA GOLD INC. CG 167 8.2200 7.5200 7.5700 -0.7600 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 5.8500 5.3800 5.3800 -0.2300 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 19 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 16.0100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 29 23.2200 23.0400 23.0400 -0.5200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 20 51.8000 51.8000 51.8000 +5.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 111 8.3100 8.0800 8.2350 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 8 10.2600 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 1 7.4000 0.0000 CALIAN GROUP LTD. CGY 14 57.5500 57.1100 57.5500 +1.0400 Charbone Hydrogen Corporation CH 49 0.0550 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 90 120.0100 118.1200 118.1300 -2.1900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 57 8.7050 8.4450 8.4450 -0.3350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 157 13.6000 13.3500 13.3700 -0.0600 Horizons Global Semiconductor Index ETF CHPS 10 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 142 2.2650 2.1250 2.2450 -0.0350 CHESSWOOD GROUP LIMITED CHW 27 7.9800 7.1000 7.9800 +1.3300 CHAMPION IRON LIMITED ORDINARY J CIA 639 6.9400 6.7800 6.9000 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 10.2700 10.1700 10.2600 +0.1200 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 57 149.0800 143.9100 148.6700 +5.1400 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 7 24.4700 0.0000 CIBC International Equity ETF CINT 10 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 326 14.6150 14.1850 14.4500 +0.1800 CARDINAL ENERGY LTD. J CJ 1104 6.5900 6.1500 6.2900 -0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 626 0.6500 0.5800 0.5950 -0.0700 CARGOJET INC. CJT 80 111.5900 104.0500 111.5900 +10.4000 Chesapeake Gold Corp. CKG 0 1.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.8100 16.8100 16.8100 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 16.7600 16.7600 16.7600 +0.2900 Comet Lithium Corporation CLIC 5 0.4300 0.0000 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 9 6.2900 6.2200 6.2900 -0.0200 CELESTICA INC. SV CLS 355 37.3200 35.2000 36.9700 +0.3800 Canoe Mining Ventures Corp. CLV 20005 0.0350 0.0350 0.0350 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1910 58.7000 56.1700 58.4700 +1.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 14 18.2500 18.1000 18.2500 +1.4900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 10 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 24.4450 24.4450 24.4450 +0.5450 CI Munro Alternative Global Growth Fund CMAG 6 26.4100 26.3200 26.3200 -0.2200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CMC Metals Ltd CMB 25 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 86 0.0250 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 4 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 60 10.5800 10.1700 10.5300 +0.3200 CI Munro Global Growth Equity Fund CMGG 2 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 9 0.0200 0.0000 Canickel Mining Limited CML 0 0.0550 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 123 50.1200 50.1000 50.1200 +0.0600 Condor Resources Inc. CN 8 0.3600 0.0000 Canada Nickel Company Inc. CNC 18 1.1800 1.0100 1.1800 +0.1600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 15 11.8100 11.7500 11.7500 +0.1100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 6.7600 0.0000 Collective Mining Ltd. CNL 23 4.2600 4.2000 4.2000 -0.0500 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2742 91.1350 82.8350 84.8100 -6.8300 CANADIAN NATIONAL RAILWAY CO. CNR 773 161.9200 158.9300 160.0500 -0.2100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 5 0.0000 0.0000 Camino Minerals Corporation COR 28 0.0550 0.0000 Cosa Resources Corp. COSA 12 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 771 101.6300 99.0100 99.0500 -1.9200 CopAur Minerals Inc. CPAU 1 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 521 10.7200 10.5500 10.5500 -0.1700 COPPERCORP RESOURCES INC CPER 3 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4023 9.4900 8.9100 9.2400 -0.3200 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.9450 5.9450 5.9450 +0.0050 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 193 38.1500 37.6600 37.9300 +0.2300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.0000 0.0000 Capital Power Corporation Subscription receipts CPX.R 2 37.5000 37.5000 37.5000 +37.5000 CREW ENERGY INC. CR 165 4.9150 4.6600 4.7500 -0.1200 Copper Road Resources Inc. CRD 23 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 16 1.3700 1.2700 1.3300 +0.0700 Critical Elements Lithium Corporation CRE 10 1.0800 1.0700 1.0800 +0.0100 CI Alternative Investment Grade Credit Fund CRED 3 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 69 2.9600 2.8050 2.8500 +0.0300 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 124 13.5800 13.2450 13.4450 +0.2100 CareRx Corporation CRRX 5 1.4400 1.3800 1.4400 +0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 14.1600 13.8300 13.9900 +0.0700 Capstone Copper Corp CS 1079 6.1500 5.5400 6.0900 +0.2400 CI High Interest Savings ETF CSAV 143 50.1100 50.0700 50.1100 +0.0600 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 2 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 486 11.2150 10.8000 10.8000 -0.3700 Corsa Coal Corp. CSO 4 0.4150 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 2720 0.0400 0.0350 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 54 3250.0000 3250.0000 3250.0000 +55.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 188 145.1600 142.5000 143.6400 +0.6500 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.2100 0.0000 Canterra Minerals Corporation CTM 12 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 182 4.2400 3.9900 4.2050 +0.1550 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 335 31.7000 30.3700 31.5800 +0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 18.4100 18.4100 18.4100 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 21.3000 21.3000 21.3000 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0600 0.0000 CubicFarm Systems Corp. CUB 33 0.0300 0.0000 African Energy Metals Inc. CUCO 1 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 48.8400 48.5000 48.8400 +1.2400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 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 1 13.2600 0.0000 Consolidated Uranium Inc. CUR 31 2.0300 1.8800 1.8900 -0.0600 Cornish Metals Inc. CUSN 10 0.1750 0.1700 0.1700 -0.0050 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 2 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 15.1600 15.1600 15.1600 +0.2200 CENOVUS ENERGY INC. CVE 7382 23.7100 21.6100 22.1300 -1.7800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.2000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 7 21.0000 21.0000 21.0000 -0.0500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 13 22.0000 22.0000 22.0000 +0.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 18 21.8000 21.5000 21.7700 +0.3700 Cenovus Energy Inc. Wts. CVE.WT 15 16.7800 15.2000 15.4100 -2.1200 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 29 10.0700 9.5500 9.5500 -0.4900 Canalaska Uranium Ltd. CVV 6 0.5000 0.0000 CVW Cleantech Inc. CVW 4 0.4750 0.0000 Cematrix Corporation CVX 70 0.3050 0.2700 0.3050 +0.0350 CANADIAN WESTERN BANK CWB 218 31.5900 29.8300 31.1000 +0.7000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 31 0.2900 0.2900 0.2900 +0.0150 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 Crown Point Energy Inc. CWV 10 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 46.3000 0.0000 Calibre Mining Corp. CXB 1378 1.3500 1.2400 1.2400 -0.0900 CI Canadian Convertible Bond ETF CXF 2 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0500 21.0500 21.0500 +0.8500 CYMBRIA CORPORATION CL 'A' NV CYB 33 61.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 18 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 4 0.0400 0.0000 Cymat Technologies Ltd. CYM 1 0.2100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 64 9.4150 9.0700 9.0850 -0.1600 Arianne Phosphate Inc. DAN 23 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 10 0.0350 0.0000 Decibel Cannabis Company Inc. DB 99 0.1550 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 22 0.4800 0.4600 0.4600 0.0000 Doman Building Materials Group Ltd. DBM 97 7.4500 6.9100 7.4500 +0.4700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.0000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 92 62.7900 60.1700 62.7900 +1.7900 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 6 2.5000 2.4900 2.5000 -0.0800 Dore Copper Mining Corp. DCMC 1 0.1150 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 16.5400 0.0000 Decisive Dividend Corporation DE 3 7.7300 0.0000 Playgon Games Inc. DEAL 0 0.0550 0.0000 Decade Resources Ltd. DEC 15 0.1350 0.0000 Defiance Silver Corp. DEF 7 0.1450 0.0000 Defense Metals Corp. DEFN 2 0.1550 0.0000 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.5300 3.4400 3.5100 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.8000 9.7700 9.7800 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 158 4.6500 4.2600 4.6100 +0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 86 9.7500 9.7000 9.7100 -0.0300 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 82 37.1900 36.7500 36.8000 -0.2200 Digihost Technology Inc. DGHI 8 2.1600 1.9400 1.9700 -0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 14 39.3900 39.3900 39.3900 +0.2600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 43.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 26 4.9400 4.7200 4.8400 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.8000 9.8000 9.8000 -0.0300 DGTL Holdings Inc. DGTL 2 0.0050 0.0000 Delivra Health Brands Inc. DHB 8 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0600 0.0000 DRI Healthcare Trust DHT.UN 14 12.7900 12.4600 12.4600 -0.3600 Star Diamond Corporation DIAM 98 0.1000 0.0800 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9000 4.9000 4.9000 -0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 656 13.2650 12.8300 13.1900 +0.3400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 159 2.6950 2.6500 2.6700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 62 14.0200 14.0200 14.0200 +0.3000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 232 13.9900 13.9900 13.9900 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 457 10.3100 10.3000 10.3000 0.0000 Delta Resources Limited DLTA 16 0.1575 0.0000 Datametrex AI Limited DM 44 0.0200 0.0000 Desert Mountain Energy Corp. DME 14 0.3300 0.3300 0.3300 -0.0200 DMG Blockchain Solutions Inc. DMGI 250 0.4900 0.4050 0.4100 +0.0600 Diamcor Mining Inc. DMI 8 0.1150 0.0000 DENISON MINES CORP. DML 3608 2.5250 2.4200 2.5000 +0.0600 Damara Gold Corp. DMR 5 0.0200 0.0000 DELTA 9 CANNABIS INC DN 24 0.0450 0.0000 Dye & Durham Limited DND 93 13.9000 12.7500 13.6900 -0.5100 Dynacor Group Inc. DNG 11 3.9600 3.8800 3.8800 -0.0500 Dentalcorp Holdings Ltd. DNTL 274 6.2800 5.5000 6.2750 +0.7850 CloudMD Software & Services Inc DOC 118 0.1100 0.1050 0.1050 -0.0150 DOLLARAMA INC. DOL 496 101.3700 99.4600 99.6500 +0.2300 BRP INC. SV DOO 205 83.8000 80.4300 83.0600 -2.6200 Dios Exploration Inc. DOS 8 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 134 9.9400 9.2700 9.3000 -0.7600 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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 26 8.9900 8.8900 8.9500 +0.1000 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 2 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 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 20.4500 19.6600 19.9000 -0.6900 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 5 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 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 26 0.4750 0.4750 0.4750 +0.0250 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 410 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 15 5.0500 5.0500 5.0500 -0.2400 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 65 112.8800 110.8400 112.8200 +1.6700 Denarius Metals Corp DSLV 7 0.4400 0.0000 Discovery Silver Corp. DSV 170 0.8700 0.8000 0.8000 -0.0900 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 3 6.5700 0.0000 D2 Lithium Corp. DTWO 1 0.7500 0.0000 Dolly Varden Silver Corporation DV 195 0.9000 0.7800 0.7800 -0.1000 Divergent Energy Services Corp. DVG 12 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 9 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 55 20.4700 20.4700 20.4700 +0.1700 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 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 49.2500 0.0000 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 13 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 75 19.5200 19.0300 19.0300 -0.3900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 22 22.9900 22.9900 22.9900 +0.0100 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.6300 5.5700 5.5800 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 22 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 11 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2000 0.1950 0.1950 +0.0150 Dynasty Gold Corp. DYG 6 0.1850 0.0000 ENTERPRISE GROUP, INC. E 5 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0200 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 125 21.8500 20.4900 21.8500 +2.8500 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 16.1400 15.1900 16.1400 +2.3800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 138 2.7400 2.4000 2.7400 +0.2200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6800 0.0000 Emerge Commerce Ltd. ECOM 24 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 292 2.9300 2.6100 2.6800 -0.3700 SPECTRAL MEDICAL INC. EDT 3 0.3900 0.0000 Endeavour Mining plc EDV 284 32.2900 29.3200 29.3200 -2.6800 ELEMENT FLEET MANAGEMENT CORP. EFN 722 22.2500 21.6350 22.1700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 24.8000 24.8000 24.8000 +0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.6500 0.0000 ENERGY FUELS INC. J EFR 78 10.7600 9.8100 10.2500 -0.1900 ENERFLEX LTD. EFX 107 5.7450 5.5450 5.7450 +0.0250 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 44 0.3150 0.0000 Eguana Technologies Inc. EGT 28 0.0250 0.0250 0.0250 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 53 47.2100 45.6500 47.0800 +1.0800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 24.8000 24.8000 24.8000 -0.4600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 24.4000 24.4000 24.4000 -0.7100 CANOE EIT INCOME FUND UNITS EIT.UN 234 12.8900 12.7300 12.8300 -0.0200 Electra Battery Materials Corporation ELBM 86 0.6300 0.5800 0.5800 -0.0600 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 208 17.7000 16.6500 17.0000 -1.2700 Electric Royalties Ltd. ELEC 1 0.1950 0.0000 Silver Elephant Mining Corp. ELEF 16 0.3250 0.3250 0.3250 -0.0400 E-L FINANCIAL CORP. LTD. ELF 4 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 19 0.0800 0.0000 ELECTROVAYA INC. ELVA 10 4.0100 3.9800 3.9800 +0.4700 Elevation Gold Mining Corporation ELVT 65 0.1300 0.1000 0.1050 -0.0200 EMERA INCORPORATED EMA 758 49.7100 48.0400 49.1400 +0.7700 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.3100 16.3100 16.3100 -0.2000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 8 17.5500 17.5500 17.5500 +0.6800 Emera Incorporated Preferred Shares Series L EMA.PR.L 26 16.6000 16.4100 16.4100 -0.3900 Giyani Metals Corp. EMM 70 0.1300 0.1050 0.1100 -0.0150 Euro Manganese Inc. EMN 2 0.1750 0.0000 Emerita Resources Corp. EMO 29 0.4350 0.4350 0.4350 +0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 152 38.1950 37.1000 38.1350 +0.9600 Empress Royalty Corp. EMPR 11 0.3000 0.2950 0.2950 -0.0100 Emergent Metals Corp EMR 0 0.0850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 21 2.4700 2.2900 2.3200 -0.0800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3289 47.9200 47.2400 47.4500 -0.0300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 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 1 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 15 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.6200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 20.1000 20.1000 20.1000 -1.2700 ENBRIDGE INC. PR SER 'B' ENB.PR.B 15 15.6000 15.6000 15.6000 +0.6000 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 6 17.3100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 20.0100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 15.1100 15.1100 15.1100 +0.0600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 39 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 25 19.5400 18.8400 18.8400 -0.9100 Enduro Metals Corporation ENDR 2 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 39 34.2800 33.6100 33.6100 -0.6200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 34 12.8100 0.0000 E Split Corp. Pr. ENS.PR.A 10 9.7800 9.7800 9.7800 -0.1000 Entourage Health Corp ENTG 41 0.0150 0.0000 EnWave Corporation ENW 23 0.3700 0.2950 0.3700 +0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 200 0.1650 0.1650 0.1650 -0.0050 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Empire Metals Corp. EP 4 0.0000 0.0000 Everyday People Financial Corp. EPF 60 0.5000 0.5000 0.5000 +0.2500 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 4 1.0000 0.0000 EQB Inc. EQB 56 81.1000 78.8500 80.0500 +3.1700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 5 20.3600 20.3600 20.3600 -0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 46 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 103 26.9200 26.7400 26.8800 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.U 9 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.0800 0.0000 Equinox Gold Corp. EQX 302 7.4500 6.8100 6.8800 -0.6500 Eros Resources Corp. ERC 6 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 39 0.3500 0.3400 0.3400 +0.0550 European Residential REIT ERE.UN 6 2.2050 0.0000 ENERPLUS CORPORATION ERF 285 21.3800 20.0500 20.3700 -1.1500 ERO COPPER CORP ERO 54 18.4400 17.3500 18.4400 +0.1900 ESE Entertainment Inc. ESE 102 0.0950 0.0700 0.0900 0.0000 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 5 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 222 2.0650 1.9500 2.0500 0.0000 Eskay Mining Corp. ESK 97 0.4700 0.4200 0.4200 -0.0350 EURO SUN MINING INC. J ESM 23 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 19 21.5200 21.5100 21.5100 +0.3700 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 34 13.9200 12.2000 13.9000 +1.0400 Evolve Cryptocurrencies ETF ETC 35 9.9800 9.5700 9.6400 +1.2400 Entree Resources Ltd. ETG 1 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 206 9.7000 9.0100 9.6900 +1.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 10.7400 10.6500 10.6500 +0.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 109 10.3400 9.6300 10.3400 +1.4500 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 14 12.5200 +1.5900 Ether ETF Canadian dollar denominated unhedged units ETHR 55 10.7200 10.3700 10.6100 +1.1400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 10.1200 +0.8800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1074 11.6000 10.8400 11.6000 +1.4000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 10.5900 10.0500 10.5900 +1.2400 Purpose Ether Yield ETF ETHY 17 3.6200 3.3100 3.6100 +0.4100 Purpose Ether Yield ETF ETHY.B 13 4.3900 4.2700 4.3900 +0.3400 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 44 2.1600 2.1200 2.1200 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.4900 0.0000 E2GOLD INC. ETU 20 0.0150 0.0000 Encore Energy Corp. EU 188 5.8000 5.4500 5.7700 +0.5200 Evergold Corp. EVER 8 0.1000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 1 0.1900 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 137.6600 0.0000 East West Petroleum Corp. EW 0 0.0600 0.0000 EXTENDICARE INC. EXE 42 7.2950 7.0000 7.1900 +0.2300 ExGen Resources Inc. EXG 20 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 486 0.1250 0.1200 0.1200 +0.0350 Exro Technologies Inc. EXRO 58 1.4700 1.3500 1.3800 -0.0500 FansUnite Entertainment Inc. FANS 22 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.6000 2.5600 2.5800 +0.0100 FORACO INTERNATIONAL SA FAR 18076 1.8000 1.7900 1.8000 +0.0100 Deveron Corp. FARM 6 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 172 19.9200 19.5600 19.8500 +2.4600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 29 21.9800 21.9800 21.9800 +0.2400 Fidelity Canadian High Dividend ETF FCCD 7 25.7800 25.7300 25.7800 +0.4300 Fidelity Canadian Low Volatility ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality ETF FCCQ 3 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 34 13.0500 12.8400 12.8500 -0.2400 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 317 21.7500 21.4200 21.5800 +0.0700 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.7100 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend ETF FCID 2 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 31 21.3300 21.3300 21.3300 +0.2300 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International Low Volatility ETF FCIL 3 27.7700 0.0000 Fidelity International High Quality ETF FCIQ 22 34.7200 34.7200 34.7200 +0.4800 Fidelity International Value ETF FCIV 33 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 2 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 13 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 213 14.7550 14.4200 14.4200 -0.0750 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 1 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.0500 0.0000 FISSION URANIUM CORP. J FCU 2680 1.0600 1.0000 1.0600 +0.0500 Fidelity U.S. High Dividend ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility ETF FCUL 3 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 14 48.7300 48.5800 48.7300 +0.3700 Fidelity U.S. Value ETF FCUV 65 14.6400 14.6400 14.6400 +0.1100 Fidelity U.S. Value Currency Neutral ETF FCVH 7 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 33 0.3650 0.3650 0.3650 -0.0050 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 10 1.3900 1.3600 1.3600 +0.1600 Faraday Copper Corp. FDY 4 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 25 8.1800 7.3600 7.3600 -0.9900 Fidelity Advantage Ether ETF FETH 25 42.3400 41.7800 41.7800 +4.8100 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 Fjordland Exploration Inc. FEX 4 0.0250 0.0000 First Mining Gold Corp. FF 28 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 1247.4000 1195.0000 1238.5000 -5.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FG 10 0.0350 0.0350 0.0350 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 28 9.8100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.1400 11.1400 11.1400 +0.1500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 7 12.2900 12.2900 12.2900 +0.4100 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 94 6.5900 0.0000 CI Investment Grade Bond ETF FIG 11 9.0100 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.5700 0.0000 Filo Corp. FIL 16 21.1800 20.2700 21.1600 +0.3900 Baselode Energy Corp. FIND 40 0.3900 0.3750 0.3750 -0.0350 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 4 0.0450 0.0000 Frontier Lithium Inc. FL 133 0.7700 0.6900 0.7300 -0.0700 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 17.9000 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 9.7700 9.7200 9.7700 +0.1000 FLINT Corp. FLNT 14 0.0250 0.0000 Flow Beverage Corp. FLOW 5 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 3 18.4400 0.0000 Drone Delivery Canada Corp. FLT 45 0.1900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1172 11.3050 10.3600 10.4000 -0.7950 Freeman Gold Corp. FMAN 0 0.1450 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 5 0.0000 0.0000 Forum Energy Metals Corp. FMC 304 0.1300 0.1300 0.1300 +0.0050 Focus Graphite Inc. FMS 14 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 37.9200 37.7400 37.8100 -0.1900 FRANCO-NEVADA CORPORATION FNV 254 150.2200 144.6200 147.4700 -5.2400 Falcon Oil & Gas Ltd FO 47 0.1250 0.1000 0.1250 +0.0050 FOBI AI INC FOBI 71 0.1200 0.1050 0.1150 0.0000 Foran Mining Corporation FOM 87 4.1800 4.0050 4.1000 -0.0800 Goodfood Market Corp FOOD 68 0.3500 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 Forza Petroleum Limited FORZ 6 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 Falco Resources Ltd. FPC 5 0.1200 0.0000 CI Preferred Share ETF FPR 0 18.8600 0.0000 FPX Nickel Corp. FPX 9 0.3450 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 329 8.4500 7.7300 7.7700 -0.6700 Fridays Dog Holdings Inc FRDY 3 0.0650 0.0000 FREEHOLD ROYALTIES LTD. FRU 151 13.8400 13.1150 13.1750 -0.7450 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 36 9.5700 9.5300 9.5500 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.7400 9.7000 9.7200 +0.0100 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 22 223.5000 218.4900 223.5000 +10.2700 FORSYS METALS CORP. J FSY 53 0.7700 0.7500 0.7500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 167 5.1600 4.9900 5.1200 +0.1000 FORTUNE MINERALS LIMITED J FT 68 0.0400 0.0400 0.0400 +0.0100 Fintech Select Ltd. FTEC 28 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 77 7.0900 6.8700 7.0700 +0.1750 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.0300 10.0000 10.0000 -0.0900 FORTIS INC. FTS 1150 55.9100 54.7000 55.3500 +0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 59 19.8500 19.7000 19.7100 +0.6000 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 2 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.0700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.2350 0.0000 FINNING INTERNATIONAL INC. FTT 263 35.3900 34.5000 35.2300 +0.1700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 8 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 6 5.4700 5.4700 5.4700 +0.3300 KATIPULT TECHNOLOGY CORP FUND 7 0.1050 0.0000 Fury Gold Mines Limited FURY 105 0.7100 0.6300 0.6300 -0.0300 Fuse Battery Metals Inc. FUSE 30 0.0350 0.0000 F3 Uranium Corp. FUU 179 0.4400 0.4100 0.4100 -0.0100 FORTUNA SILVER MINES INC. FVI 900 5.4000 4.8700 4.9600 -0.4900 FREEGOLD VENTURES LIMITED J FVL 19 0.4500 0.4500 0.4500 +0.0700 CI Morningstar Canada Value Index ETF FXM 8 19.5000 0.0000 Augusta Gold Corp. G 11 0.7200 0.0000 Galantas Gold Corporation GAL 2 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 1.9700 0.0000 NG Energy International Corp. GASX 24 1.0000 0.9200 0.9200 -0.1300 Gatos Silver Inc. GATO 15 8.2600 7.9100 7.9100 -0.6100 Galiano Gold Inc. GAU 20 0.8900 0.8700 0.8700 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Global Battery Metals Ltd. GBML 42 0.0850 0.0800 0.0850 +0.0150 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 Guardian Canadian Focused Equity Fund GCFE 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 44.6000 44.6000 44.6000 +3.5900 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 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 6 0.1150 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 6 50.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 35.3800 35.3800 35.3800 -0.8600 GOODFELLOW INC. GDL 2 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 43 0.0800 0.0800 0.0800 +0.0100 Good Natured Products Inc Debentures GDNP.DB 250 27.0000 27.0000 27.0000 0.0000 Global Dividend Growth Split Corp. A GDV 118 8.8300 8.5700 8.7400 +0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.6400 9.6200 9.6400 +0.0500 Goldex Resources Corporation GDX 9 0.0650 0.0000 Global Education Communities Corp. GEC 0 0.3600 0.0000 GIBSON ENERGY INC. GEI 375 20.8800 20.3050 20.3900 -0.1500 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 Global Energy Metals Corp. GEMC 1 0.0450 0.0000 Genius Metals Inc GENI 13 0.0650 0.0000 Generation Mining Limited GENM 4 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 5 1.7900 1.7900 1.7900 -0.4100 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 7 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 71 40.0800 38.4900 38.6200 -1.2600 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 44 1.4700 1.3150 1.3450 -0.1450 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.1600 0.0000 Garibaldi Resources Corp. GGI 24 0.1050 0.0950 0.0950 -0.0100 GGL Resources Corp. GGL 0 0.0450 0.0000 Granada Gold Mine Inc. GGM 9 0.0100 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 CGI Inc. GIB.A 604 141.9200 138.6000 141.5400 +2.6400 Giga Metals Corporation GIGA 0 0.1900 0.0000 ReGen III Corp. GIII 6 0.3450 0.3450 0.3450 -0.0100 GILDAN ACTIVEWEAR INC. GIL 353 50.9000 49.5500 49.6100 -0.5000 Green Impact Partners Inc GIP 0 7.6100 0.0000 Geekco Technologies Corporation GKO 44 0.0400 0.0000 Gladiator Metals Corp. GLAD 0 0.4600 0.0000 Goldbank Mining Corporation GLB 3 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 24 24.2800 24.2800 24.2800 -0.5400 GoldON Resources Ltd. GLD 14 0.0450 0.0000 CASSIAR GOLD CORP GLDC 120 0.4000 0.3450 0.3700 -0.0200 Gold Line Resources Ltd, GLDL 85 0.1300 0.1100 0.1200 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 7 0.0700 0.0000 Global Atomic Corporation GLO 108 2.6300 2.4300 2.4800 +0.1350 Galaxy Digital Holdings Ltd. GLXY 213 10.5400 9.3500 9.4800 +0.5300 Geomega Resources Inc. GMA 256 0.2050 0.1750 0.1950 +0.0250 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Green Mining Innovation Inc. GMI 4 0.1300 0.0000 G Mining Ventures Corp GMIN 1 1.4500 1.4500 1.4500 0.0000 Gold Mountain Mining Corp GMTN 56 0.0800 0.0800 0.0800 -0.0050 GMV Minerals Inc. GMV 2 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.9000 0.0000 genifi inc. GNFI 0 0.0250 0.0000 Golden Goliath Resources Ltd. GNG 9 0.0850 0.0000 Goldflare Exploration Inc. GOFL 6 0.0250 0.0000 Goldmining Inc. GOLD 88 1.4100 1.3200 1.3900 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 202 16.6400 15.6400 15.9400 +0.1200 Goliath Resources Limited GOT 28 0.7200 0.0000 Great Pacific Gold Corp. GPAC 78 0.7400 0.6900 0.7200 +0.0700 Grande Portage Resources Ltd. GPG 3 0.1750 0.0000 Graphite One Inc. GPH 110 0.9300 0.8700 0.9100 -0.0200 GreenPower Motor Company Inc. GPV 7 4.2400 4.0300 4.0300 +0.0200 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 GoldQuest Mining Corp. GQC 20 0.0850 0.0850 0.0850 +0.0100 NanoXplore Inc. GRA 19 2.0500 1.9200 1.9300 -0.1200 Gratomic Inc. GRAT 23 0.1500 0.1500 0.1500 -0.0050 Greenbriar Sustainable Living Inc. GRB 17 0.9900 0.8100 0.8800 -0.1700 Horizons Growth Asset Allocation Covered Call ETF GRCC 0 0.0000 0.0000 Grounded Lithium Corp. GRD 6 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 31 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 101 0.0900 0.0800 0.0800 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 93 73.5500 71.5500 73.5450 +3.2250 Devonian Health Group Inc. GSD 1 0.1900 0.0000 Goldshore Resources Inc. GSHR 8 0.1450 0.0000 Gatekeeper Systems Inc. GSI 63 0.3900 0.3750 0.3900 +0.0300 Gensource Potash Corporation GSP 28 0.1000 0.0000 GSP Resources Corp. GSPR 4 0.1050 0.0000 Gossan Resources Limited GSS 2 0.0450 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 109 0.3450 0.2800 0.2800 -0.0650 GOEASY LTD. GSY 94 148.3300 138.7300 148.3300 +12.6000 Getty Copper Inc. GTC 5 0.0450 0.0000 GRAN TIERRA ENERGY INC. J GTE 26 8.5500 7.8400 7.9700 -0.6400 G2 Goldfields Inc. GTWO 64 0.6200 0.6200 0.6200 -0.1900 KNIGHT THERAPEUTICS INC. GUD 29 5.2500 5.0900 5.2300 -0.0300 GURU Organic Energy Corp. GURU 3 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 4 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Gowest Gold Ltd. GWA 6 0.0850 0.0000 Galway Metals Inc. GWM 33 0.3950 0.3350 0.3950 +0.0550 GREAT-WEST LIFECO INC. GWO 324 44.0900 43.3100 43.9000 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 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 2 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 20.7000 20.7000 20.7000 -0.3500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 13.3250 13.3250 13.3250 +0.9250 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 7 19.5000 19.5000 19.5000 +0.0500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 5 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 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 7 16.9900 0.0000 GEAR ENERGY LTD. GXE 544 0.6800 0.6600 0.6700 -0.0100 Goldsource Mines Inc. GXS 60 0.3200 0.2700 0.2800 -0.0100 Goviex Uranium Inc. GXU 433 0.1950 0.1600 0.1650 -0.0300 Gold Basin Resources Corporation GXX 0 0.1500 0.0000 TUT Fitness Group Inc GYM 5 0.0400 0.0000 HYDRO ONE LIMITED H 744 39.0000 37.7300 39.0000 +0.9350 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 9.8000 9.6700 9.7700 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 27.2500 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 18.7200 0.0000 Highwood Asset Management Ltd. HAM 0 4.9700 0.0000 Hapbee Technologies Inc. HAPB 21 0.0600 0.0600 0.0600 0.0000 Harfang Exploration Inc. HAR 0 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 32 10.1800 10.0800 10.0800 +0.2000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 3 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 23 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 4 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 58 46.6600 45.9900 46.4000 +0.4000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.4800 10.4800 10.4800 -0.8700 Harvest Brand Leaders Plus Income ETF A HBF 45 9.4000 9.3600 9.3800 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 9.7300 0.0000 HUDBAY MINERALS INC. HBM 1138 6.8000 6.1300 6.8000 +0.2500 Hamilton U.S. Bond Yield Maximizer ETF HBND 9 15.8600 15.8600 15.8600 +0.1100 Horizons Equal Weight Banks Index ETF HBNK 8 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 41 11.2700 11.2700 11.2700 -0.0800 Horizons GX Cybersecurity Index ETF HBUG 0 20.8500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 42 19.9800 19.6200 19.9700 +0.3600 Hamilton Enhanced Canadian Bank ETF HCAL 190 18.9700 18.5700 18.9200 +0.3300 Hot Chili Limited HCH 4 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 9 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 21 7.7300 7.6900 7.6900 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 38 15.3900 15.3900 15.3900 -0.1600 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 5.2100 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 Hemostemix Inc. HEM 80 0.0800 0.0650 0.0800 +0.0100 H2O Innovation Inc. HEO 13 4.2300 4.2300 4.2300 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 15 14.5200 14.4000 14.5200 +0.0700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 25.8500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 11.0900 10.9000 10.9000 -0.3200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 54 9.8000 9.8000 9.8000 +0.0600 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 18.0000 17.9300 18.0000 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 337 5.6000 5.1400 5.5700 +0.4900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 78 14.8700 14.0800 14.0800 -0.7500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 23 9.7300 9.6300 9.6400 -0.2200 Helius Minerals Limited HHH 0 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 278 7.8300 7.7600 7.8100 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 17 8.2300 8.2200 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 18 9.7900 9.7900 9.7900 +0.1000 Hammerhead Energy Inc. HHRS 1 20.2200 20.2200 20.2200 -0.1900 Highland Copper Company Inc. HI 0 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 15 0.3650 0.3350 0.3350 -0.0150 Hill Incorporated HILL 4 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 16 100.1400 100.0700 100.1400 +0.1000 High Tide Inc. HITI 39 2.3200 2.1200 2.2200 +0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.4000 13.4000 13.4000 -0.1000 HIVE Digital Technologies Ltd. HIVE 302 5.7000 5.0200 5.7000 +1.0200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 80 0.3850 0.3300 0.3450 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.5500 29.4400 29.4400 -0.2300 HIGH LINER FOODS INCORPORATED HLF 9 10.7900 10.6500 10.6500 -0.4500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.4300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 9 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 22.3400 21.8600 21.8600 +0.5700 HLS Therapeutics Inc. HLS 1 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 138 13.6200 13.4900 13.5900 +0.1200 Hemisphere Energy Corporation HME 32 1.2600 1.2600 1.2600 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 30 9.2800 8.9400 8.9600 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 29 9.2400 9.2400 9.2400 +0.0500 Homerun Resources Inc HMR 18 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 130 88.3600 87.6600 87.6600 +13.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2213 7.8200 6.4400 6.5100 -1.4700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 448 9.8500 8.7600 9.3800 +0.7500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 22 11.2100 10.9100 10.9900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 15.1400 14.8600 14.9300 +0.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 224 0.6800 0.6150 0.6300 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 412 12.3900 10.9200 11.4700 -1.0750 Harvest Energy Leaders Plus Income ETF A HPF 61 3.4300 3.3200 3.3600 -0.0900 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 82 0.2250 0.2150 0.2150 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 248 7.5900 7.4800 7.4800 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 24 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 63 12.1700 12.1000 12.1000 +0.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1188 18.2000 17.3800 17.4000 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 521 15.5800 14.8600 15.5600 +0.3200 H&R REIT HR.UN 858 9.4950 9.0700 9.3800 +0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 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 14 15.4300 15.4300 15.4300 -0.0800 Horizons Cash Maximizer ETF HSAV 290 109.1700 108.7900 108.9000 -0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 184 24.4600 24.1300 24.2400 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 51.7000 0.0000 Heliostar Metals Ltd. HSTR 119 0.3000 0.3000 0.3000 +0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 333 17.0300 16.6400 17.0300 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 15 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 8 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 9 54.0900 0.0000 Hamilton Thorne Ltd. HTL 140 1.2500 1.2500 1.2500 -0.1400 Harvest US Bank Leaders Income ETF A HUBL 1 10.5500 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 37 20.7500 19.9100 19.9100 -1.1800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 3 16.0300 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 54.5500 54.2200 54.5500 +2.8100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 72 9.2900 8.5200 8.5500 -0.8700 Horizons Global Uranium Index ETF HURA 11 16.5000 0.0000 Hut 8 Corp. HUT 2522 16.8700 12.6500 13.9100 -1.4400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 14 16.6700 16.6000 16.6700 +0.4200 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 39 12.2000 12.1400 12.1800 +0.0300 HORIZONS SILVER ETF A HUZ 52 10.9700 10.7100 10.7100 +0.3900 Headwater Exploration Inc. HWX 365 6.9700 6.4500 6.5400 -0.4700 Horizons S&P/TSX Capped Composite Index ETF HXCN 13 32.3500 32.3400 32.3400 +0.2500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 172 6.8500 6.7700 6.7900 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 17 41.4400 -0.2800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 61.3900 61.3900 61.3900 -0.1800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 45.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 89 62.8500 62.6700 62.8500 +0.0200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 5 46.5100 46.5100 46.5100 +0.5100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 243 52.0800 51.4100 51.6700 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 38.2400 37.7500 38.0300 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 4 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 30 7.7700 7.7600 7.7700 +0.4500 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 49 12.0500 12.0500 12.0500 -0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 92 14.8800 13.0000 14.7900 +2.2700 HORIZONTE MINERALS PLC. ORDINARY J HZM 70 0.1650 0.1650 0.1650 -0.0050 BETAPRO SILVER 2X DAILY BULL ETF A HZU 261 22.3300 18.8000 18.8000 -4.4500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.9000 0.0000 iA Financial Corporation IAG 137 92.1500 90.6100 92.1300 +0.7500 i-80 Gold Corp. IAU 342 2.2600 2.0700 2.0900 -0.1700 IBC Advanced Alloys Corp. IB 0 0.0500 0.0000 Universal Ibogaine Inc. IBO 4 0.0150 0.0000 IBEX Technologies Inc. IBT 2 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 22 9.3000 9.2300 9.2600 +0.0100 Identillect Technologies Corp. ID 3 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 14.2800 13.9300 13.9300 -1.2400 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 225 213.0000 208.8900 210.3000 -0.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 6 16.9000 16.9000 16.9000 +0.9500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 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 4 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 0.0000 Itafos Inc. IFOS 1 1.3500 0.0000 INTERFOR CORPORATION IFP 174 22.5100 19.4700 19.6800 -2.1900 Intl Frontier Resources Corporation IFR 7 0.3000 0.0000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 Invesco Morningstar Global Energy Transition Index ETF IGET 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 48 34.6000 33.9000 34.6000 +0.4000 Independence Gold Corp. IGO 4 0.2400 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.8700 0.0000 IntelGenx Technologies Corp. IGX 31 0.2050 0.1900 0.1900 +0.0100 IMPERIAL METALS CORP. III 1 2.2000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 28 0.0000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 1 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 303 12.8600 12.2500 12.8550 +0.4950 International Lithium Corp. ILC 11 0.0300 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 15 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 8 1.4700 1.4500 1.4500 -0.0450 IAMGOLD CORPORATION IMG 1280 3.4400 3.0200 3.0800 -0.4900 International Metals Mining Corp. IMM 0 0.2200 0.0000 IMPERIAL OIL LTD. IMO 677 78.1100 72.0400 75.2500 -1.8750 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 35 0.1200 0.1100 0.1100 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 501 9.6200 8.9800 8.9800 -0.6400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 4 11.6500 11.6500 11.6500 -4.7100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 5 24.1300 0.0000 INEO Tech Corp. INEO 6 0.0650 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 1.7500 1.5400 1.5800 +0.3800 Inspire Semiconductor Holdings Inc. INSP 2 0.0000 0.0000 Intouch Insight Ltd. INX 6 0.4050 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.1200 0.1000 0.1150 +0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 105 14.9400 13.9300 14.2400 -0.9000 Imperial Mining Group Ltd. IPG 24 0.0750 0.0000 INPLAY OIL CORP. J IPO 77 2.3500 2.2100 2.3100 -0.0400 IMPACT Silver Corp. IPT 342 0.2200 0.1750 0.1750 -0.0550 AirIQ Inc. IQ 8 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 7 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 26.3300 0.0000 Isoenergy Ltd ISO 24 4.0600 3.8000 3.8000 -0.0200 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.7000 0.0000 i3 Energy plc ITE 100 0.1750 0.1600 0.1650 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 0.7200 0.6000 0.6000 -0.1400 Integra Resources Corp. ITR 73 1.4200 1.2500 1.2500 -0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 8 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 965 12.7000 11.8750 12.6500 +0.2100 Invesque Inc. CAD IVQ 83 0.3050 0.2500 0.2650 -0.0250 Invesque Inc. USD IVQ.U 36 0.2200 0.1900 0.1900 0.0000 Inventronics Limited IVX 6 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 IA Wealth Enhanced Bond Pool IWEB 0 0.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 4 0.0300 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.0350 0.0000 Jaguar Mining Inc. JAG 2 1.9900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 4 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 12 0.0750 0.0000 Jinhua Capital Corporation JHC 81 0.0000 0.0000 J4 Ventures Inc. JJJJ.P 1 0.0600 0.0000 Just Kitchen Holdings Corp. JK 5 0.0650 0.0000 JACK NATHAN MEDICAL CORP JNH 21 0.0500 0.0450 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 64 3.9800 3.6800 3.8600 -0.2300 Jasper Commerce Inc. JPIM 10000 0.0075 0.0075 0.0075 -0.0025 Jervois Global Limited JRV 637 0.0300 0.0300 0.0300 -0.0150 Juggernaut Exploration Ltd. JUGR 303 0.1450 0.1450 0.1450 0.0000 Jamieson Wellness Inc. JWEL 42 30.7100 30.0800 30.3450 +0.3250 KINROSS GOLD CORPORATION K 6849 8.0800 7.7050 7.8100 -0.2100 K-BRO LINEN INC. KBL 3 32.0400 0.0000 Kutcho Copper Corp. KC 58 0.1200 0.1200 0.1200 +0.0100 KDA Group Inc. KDA 9 0.0750 0.0000 Kodiak Copper Corp. KDK 28 0.6500 0.5600 0.5600 -0.1700 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 13.6900 13.1900 13.5000 +0.1500 Kolibri Global Energy Inc. KEI 1 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 1383 6.6000 5.8500 5.9000 -0.8000 KEYERA CORP. KEY 324 34.0000 33.2500 33.5400 -0.1300 Kingfisher Metals Corp. KFR 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND KILO 9 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 5 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 9 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.2350 0.0000 Klimat X Developments Inc. KLX 9 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 145 18.0000 17.3500 17.9900 +0.5600 K9 Gold Corp. KNC 5 0.0200 0.0000 K92 Mining Inc. KNT 253 6.0100 5.7100 5.8500 -0.2500 KORE MINING LTD KORE 64 0.0750 0.0650 0.0650 0.0000 KP TISSUE INC. KPT 6 9.3500 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 175 5.0200 4.7300 4.9100 -0.0800 Koryx Copper Inc. KRY 20 0.0450 0.0450 0.0450 -0.0100 Klondike Silver Corp. KS 17 0.0450 0.0450 0.0450 +0.0150 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 12 1.3100 1.1800 1.2000 -0.0600 K2 Gold Corporation KTO 7 0.1250 0.0000 Kintavar Exploration Inc. KTR 0 0.0350 0.0000 Redishred Capital Corp. KUT 0 2.8500 0.0000 KWESST Micro Systems Inc. KWE 3 1.3100 1.3000 1.3000 -0.1100 KINAXIS INC. J KXS 41 156.4500 152.4100 154.4800 -0.6800 LOBLAW COMPANIES LIMITED L 290 124.8500 118.1600 124.0400 +5.8200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 107 8.0100 7.0100 7.9000 +0.4000 Labrador Gold Corp. LAB 19 0.1600 0.0000 MediPharm Labs Corp. LABS 48 0.0700 0.0000 MediPharm Labs Corp. Wts. LABS.WT.B 1 0.0000 0.0000 Lithium Americas Corp. LAC 140 9.1500 8.4600 9.0000 +0.2100 LARAMIDE RESOURCES LTD. J LAM 25 0.7100 0.6700 0.6900 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 133.3100 129.6900 129.6900 -2.8300 LAURENTIAN BANK OF CANADA LB 99 26.5000 25.4600 25.6150 -0.6250 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 17.2500 0.0000 Lions Bay Capital Inc. LBI 1 0.0300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.8500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8500 0.0000 Century Lithium Corp. LCE 74 0.5800 0.5100 0.5400 -0.0500 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 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 17.0500 0.0000 Lion Copper and Gold Corp. LEO 10 0.0750 0.0000 The Lion Electric Company LEV 228 2.3900 2.2750 2.3600 +0.0850 The Lion Electric Company Warrants LEV.WT 8 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.9800 3.9000 3.9000 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1600 10.1100 10.1100 -0.0900 Lifeist Wellness Inc. LFST 326 0.0150 0.0100 0.0150 +0.0050 Lahontan Gold Corp. LG 0 0.0650 0.0000 Lavras Gold Corp. LGC 1 1.2700 0.0000 Liberty Gold Corp. LGD 20 0.3500 0.0000 Logan Energy Corp. LGN 115 0.8950 0.8700 0.8700 -0.0300 Largo Inc. LGO 40 3.1600 2.7700 2.9700 -0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 4 64.3500 64.3500 64.3500 +1.0000 American Lithium Corp. LI 62 1.6100 1.4700 1.4900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 56 31.6000 31.1200 31.3600 -0.6300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 27 20.2300 20.1700 20.1700 +0.5300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 11 0.0000 0.0000 Li-FT Power Ltd. LIFT 18 5.5000 4.2700 5.5000 -0.4900 Lion One Metals Limited LIO 112 0.8500 0.8200 0.8200 -0.0300 Lithium Royalty Corp. LIRC 17 9.2450 8.8600 9.2450 -0.8900 Lithium South Development Corporation LIS 2 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 32 0.4250 0.3900 0.3900 -0.0200 Lithium Chile Inc. LITH 15 0.6300 0.0000 Right Season Investments Corp. LITT 3 2.1300 1.8400 1.8400 -0.4000 Lucky Minerals Inc. LKY 0 0.0100 0.0000 Canada Rare Earth Corp. LL 4 0.0300 0.0000 Mason Resources Inc. LLG 29 0.2450 0.2300 0.2300 +0.0100 Laurion Mineral Exploration Inc. LME 11 0.4550 0.0000 Lumine Group Inc. LMN 53 24.0200 23.1000 23.1000 -0.7000 LATIN METALS INC. LMS 6 0.0900 0.0000 LEON'S FURNITURE LTD. LNF 5 18.5700 0.0000 LNG Energy Group Corp. LNGE 21 0.2450 0.2450 0.2450 +0.0250 LINAMAR CORPORATION LNR 75 58.7000 58.0000 58.0500 -0.9100 Lithium One Metals Inc. LONE 0 0.5000 0.0000 TomaGold Corporation LOT 0 0.0200 0.0000 Lucero Energy Corp. LOU 58 0.5700 0.5300 0.5300 -0.0700 Cannara Biotech Inc. LOVE 9 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 1 27.9000 0.0000 Loop Energy Inc. LPEN 38 0.2100 0.0000 Legend Power Systems Inc LPS 14 0.1350 0.1350 0.1350 -0.0150 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 LSL Pharma Group Inc. LSL 72 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 213 23.1800 22.2400 23.1500 +0.3100 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lithium Ionic Corp. LTH 15044 1.5900 1.4500 1.5900 +0.0100 Leonovus Inc. LTV 8 0.0150 0.0000 Labrador Resources Inc. LTX 5 0.0250 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.3700 0.0000 Luca Mining Corp. LUCA 8 0.3400 0.3400 0.3400 +0.1200 LUNDIN GOLD INC. J LUG 794 16.8200 15.9800 16.1600 -0.4100 Lumina Gold Corp. LUM 25 0.3800 0.3600 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 1010 9.9350 9.3300 9.8900 +0.0800 Leviathan Gold Finance Ltd LVX 18 0.1250 0.1250 0.1250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.4000 10.4000 10.4000 +0.1800 Maritime Resources Corp. MAE 12 0.0500 0.0000 MAG SILVER CORP. J MAG 94 15.9500 14.7000 14.7500 -1.6300 Minera Alamos Inc. MAI 70 0.3600 0.3300 0.3300 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 6 7.8900 7.4400 7.4400 -0.4800 Marimaca Copper Corp. MARI 1 4.3400 0.0000 MAS Gold Corporation MAS 0 0.0100 0.0000 Blockmate Ventures Inc. MATE 1 0.0300 0.0000 SHAWCOR LTD. MATR 48 14.4600 13.8700 14.1900 -0.0200 MONTAGE GOLD CORP MAU 11 0.5700 0.0000 Mawson Gold Limited MAW 3 0.3350 0.0000 MAX Resource Corp. MAX 24 0.1300 0.1250 0.1300 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3350 0.3350 0.3350 +0.0450 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCCOY GLOBAL INC. MCB 0 1.6000 0.0000 MCF Energy Ltd. MCF 6 0.2850 0.0000 Minnova Corp. MCI 5 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 6 33.5500 0.0000 MDA Ltd. MDA 57 11.8900 11.3700 11.5000 +0.0900 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 69 8.6900 7.5900 8.6000 +0.7900 Middlefield Sustainable Global Dividend ETF MDIV 2 12.2700 0.0000 Medallion Resources Ltd. MDL 6 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 13 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 240 1.7100 1.4400 1.6100 +0.1300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0550 0.0000 Moneta Gold Inc. ME 30 0.9600 0.8000 0.8000 -0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 24.3100 0.0000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 609 25.4500 23.5300 23.8200 -1.6600 Metals Creek Resources Corp. MEK 3 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 5 0.3000 0.3000 0.3000 -0.0150 MAINSTREET EQUITY CORP. J MEQ 4 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 4 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3073 27.2450 26.5000 27.0900 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.3500 14.3500 14.3500 +1.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 10 21.7500 21.7500 21.7500 +1.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.3400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 64 24.8700 24.2600 24.5250 -0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 17.1800 17.1500 17.1700 -0.2300 MAGNA INTERNATIONAL INC. MG 300 76.7200 74.0300 74.6400 -0.5200 MEGA URANIUM LTD. J MGA 928 0.4500 0.3800 0.4450 +0.0550 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 28 16.1900 16.1900 16.1900 +0.0600 Minaurum Gold Inc. MGG 28 0.2450 0.2200 0.2400 -0.0300 Maple Gold Mines Ltd. MGM 53 0.0800 0.0800 0.0800 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 20 10.6700 10.6200 10.6200 +0.0400 MINEHUB TECHNOLOGIES INC MHUB 4 0.2250 0.0000 Minto Apartment REIT MI.UN 46 15.4700 15.0200 15.4500 +0.6600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 16.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 6 6.3000 6.2900 6.3000 -0.1000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.1650 0.1350 0.1600 +0.0250 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 6 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 128 0.1000 0.0900 0.1000 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0750 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 95 18.8800 18.7500 18.7800 +0.2500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 30.0800 0.0000 MAKO MINING CORP MKO 2 2.4200 2.4200 2.4200 -0.1600 MCAN MORTGAGE CORPORATION MKP 11 15.7900 15.7200 15.7200 +0.1300 DeepMarkit Corp. MKT 6 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.3750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Monument Mining Limited MMY 7 0.1150 0.0000 Manganese X Energy Corp. MN 22 0.1000 0.0900 0.0900 -0.0100 Magnetic North Acquisition Corp. MNC 6 0.0100 0.0000 Magnetic North Acquisition Corp. Preferred Shares MNC.PR.A 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 17.5600 17.5600 17.5600 +0.2400 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 14.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 27.1700 27.1700 27.1700 -0.1000 Manitex Capital Inc. MNX 4 0.4600 0.0000 Purpose Cash Management Fund MNY 13 100.1800 100.1800 100.1800 -0.1300 MOGO Inc. MOGO 175 2.4500 1.9900 2.4500 +0.6000 Montero Mining And Exploration Ltd. MON 2 0.1450 0.0000 Morien Resources Corp. MOX 1 0.3650 0.0000 MARATHON GOLD CORPORATION J MOZ 2380 0.8000 0.7500 0.7700 -0.0400 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Horizons Mid-Term U.S. Treasury Premium Yield ETF USF MPAY.U 0 20.2000 0.0000 Dream Impact Trust MPCT.UN 19 6.1700 6.0000 6.0000 -0.0700 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.2450 0.2350 0.2450 +0.0150 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 5.3900 0.0000 MORGUARD CORPORATION MRC 2 103.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 112 12.8200 12.3100 12.5900 +0.2800 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 28 14.3000 13.7800 14.3000 +0.4100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.2700 5.2300 5.2700 -0.0100 METRO INC. MRU 435 69.3900 68.3000 68.4400 +0.1200 Mineros S.A. MSA 1 0.5800 0.0000 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 25 0.4500 0.4200 0.4200 -0.0800 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.1650 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 36 4.3700 4.1600 4.2200 -0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 1436 0.1000 0.0950 0.0950 -0.0150 Montauk Metals Inc. MTK 11 0.0150 0.0000 MULLEN GROUP LTD. MTL 80 13.4600 13.0100 13.1350 -0.2550 Martello Technologies Group Inc. MTLO 1 0.0150 0.0000 Metallis Resources Inc. MTS 5 0.0500 0.0000 Metalex Ventures Ltd. MTX 6 0.0100 0.0000 MTY FOOD GROUP INC. MTY 32 53.6400 52.9700 52.9700 +1.2700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 212 18.0600 17.8500 17.9700 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 10 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 1 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.1900 0.0000 Murchison Minerals Ltd. MUR 430 0.0350 0.0350 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 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 30 10.3500 9.9000 10.2800 -0.0800 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0400 0.0400 0.0400 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 26.5600 0.0000 METHANEX CORPORATION MX 31 58.5200 57.3200 58.0500 +0.1100 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 961 95.1800 93.1500 94.5400 +0.2100 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 7 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 6 24.5200 24.5200 24.5200 +0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 264 19.4400 19.1500 19.1500 -0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 38 23.0300 22.9500 22.9500 -0.3100 New Age Metals Inc. NAM 34 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NANO 709 2.4500 2.3700 2.4300 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 18 4.6200 4.0200 4.3900 +0.0300 Neighbourly Pharmacy Inc. NBLY 20 17.8050 17.4200 17.8050 +0.1250 Nubeva Technologies Ltd. NBVA 5 1.8700 0.0000 Niobay Metals Inc. NBY 17 0.0650 0.0650 0.0650 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 18 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 4940 0.0100 0.0100 0.0100 -0.0050 NEVADA COPPER CORP. J NCU 253 0.1350 0.1350 0.1350 -0.0050 NorthIsle Copper and Gold Inc. NCX 527 0.3100 0.3100 0.3100 +0.1450 Neptune Digital Assets Corp NDA 62 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 122 0.4600 0.4600 0.4600 +0.0150 INDIVA Limited NDVA 129 0.1150 0.0800 0.1000 +0.0300 Neo Performance Materials Inc. NEO 7 7.1600 7.1600 7.1600 -0.3100 Canadian Net Real Estate Investment Trust NET.UN 119 4.8400 4.7700 4.8000 +0.0300 Nevada Sunrise Metals Corporation NEV 8 0.0850 0.0000 NewOrigin Gold Corp. NEWO 350 0.0350 0.0350 0.0350 +0.0100 Newtopia Inc. NEWU 1090 0.0900 0.0800 0.0900 -0.0050 Nexe Innovations Inc NEXE 18 0.5200 0.0000 NextSource Materials Inc. NEXT 24 1.1700 1.0700 1.1300 -0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 22 5.0400 4.7600 4.7600 -0.3800 NFI GROUP INC NFI 59 14.2600 13.8000 13.9500 -0.1100 NOVAGOLD RESOURCES INC. J NG 56 5.7750 5.3850 5.4000 -0.4400 Northern Graphite Corporation NGC 98 0.2200 0.2050 0.2200 +0.0100 NEW GOLD INC. NGD 954 2.0000 1.8500 1.8900 -0.1500 Nevada Exploration Inc. NGE 9 0.1150 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 1 7.0100 0.0000 NuGen Medical Devices Inc. NGMD 2 0.1000 0.0000 Newmont Corporation NGT 110 55.1200 53.1300 53.1300 -2.4700 Nexera Energy Inc. NGY 2 0.0300 0.0000 Fuelpositive Corporation NHHH 119 0.0600 0.0550 0.0550 +0.0050 Nighthawk Gold Corp. NHK 30 0.3400 0.3400 0.3400 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 6 0.0400 0.0000 Magna Mining Corp. NICU 21 0.4300 0.4200 0.4200 -0.0300 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 113 0.5000 0.4850 0.4850 0.0000 Nicola Mining Inc. NIM 52 0.1950 0.1850 0.1900 0.0000 Nevada King Gold Corp NKG 9 0.4500 0.0000 Nickel 28 Capital Corp NKL 21 0.9400 0.8700 0.9000 +0.0300 North American Construction Group Ltd. NOA 7 27.4500 27.2200 27.2200 -0.4900 Noble Mineral Exploration Inc. NOB 9 0.0450 0.0000 Norseman Silver Inc. NOC 5 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 97 4.1300 3.1600 4.1300 +0.6400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 0.0000 Nova Cannabis Inc NOVC 18 0.6500 0.0000 NOVA ROYALTY CORP NOVR 17 1.5300 1.4700 1.4800 -0.0900 NowVertical Group Inc NOW 4 0.2750 0.0000 NORTHLAND POWER INC. NPI 678 23.0350 22.1200 22.6700 +0.1100 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 9 1.1050 1.1050 1.1050 -0.3000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 33 0.5100 0.5000 0.5000 0.0000 Northern Shield Resources Inc. NRN 13 0.0650 0.0000 Northview Residential REIT NRR.UN 6 9.7600 0.0000 NurExone Biologic Inc. NRX 3 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.5300 0.0000 New Stratus Energy Inc. NSE 10 0.7400 0.7400 0.7400 +0.1500 Nutrien Ltd. NTR 663 74.6400 72.2600 73.9700 -1.1100 New Pacific Metals Corp. New NUAG 17 2.5000 2.3000 2.4000 -0.2400 NBI Unconstrained Fixed Income ETF NUBF 0 20.7600 0.0000 Nulegacy Gold Corporation NUG 40 0.0300 0.0300 0.0300 +0.0050 Numinus Wellness Inc. NUMI 64 0.1150 0.1150 0.1150 -0.0200 Hydreight Technologies Inc. NURS 5 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 217 11.6800 10.9900 11.2100 -0.5200 Nuvei Corporation S.V. NVEI 311 32.3200 29.0300 32.3200 +3.7200 Novo Resources Corp. NVO 6 0.1550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 61 38.9800 35.8100 38.9800 +3.2050 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 722 4.6350 4.4300 4.4800 -0.0900 Northwest Copper Corp. NWST 25 0.1750 0.0000 Newport Exploration Ltd. NWX 245 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 1747 9.3700 8.7800 9.3400 +0.6900 CI Energy Giants Covered Call ETF NXF 42 6.1200 5.9400 6.0000 -0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.7600 7.6900 7.7600 -0.2200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 6 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 31 0.0450 0.0000 Nexus Industrial REIT NXR.UN 52 7.6400 7.4700 7.4900 -0.0100 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 1 0.5500 0.0000 OverActive Media Corp OAM 220 0.1200 0.1200 0.1200 0.0000 Obsidian Energy Ltd. OBE 90 10.0800 9.3400 9.6450 -0.5950 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 36 0.2250 0.2000 0.2000 -0.0450 Orecap Invest Corp. OCI 16 0.0300 0.0000 Oroco Resource Corp. OCO 37 0.4900 0.4250 0.4500 -0.0100 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 35 3.7900 3.6800 3.7900 -0.1000 Osisko Development Corp. Warrants USD ODV.WT.U 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 1399 2.4200 2.2850 2.3050 -0.1550 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 74 1.9200 1.8000 1.8000 +0.0600 Orogen Royalties Inc. OGN 29 0.6900 0.6500 0.6500 -0.0100 Organto Foods Inc. OGO 0 0.3000 0.0000 03 Mining Inc. OIII 0 1.6300 0.0000 Orla Mining Ltd. OLA 189 4.1100 3.7850 3.8200 -0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 7 86.0000 0.0000 Osisko Metals Incorporated OM 9 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 1.9100 1.8600 1.9100 +0.0100 01 Communique Laboratory Inc. ONE 9 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 46.5900 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 43 92.6600 91.4000 91.4000 -1.2700 Onyx Gold Corp. ONYX 6 0.5500 0.0000 Opus One Gold Corporation OOR 2 0.0100 0.0000 Ophir Gold Corp OPHR 3 0.1700 0.0000 OPSENS INC. J OPS 71 2.8900 2.8900 2.8900 +0.0100 Optiva Inc. OPT 8 3.4300 2.3800 2.5700 -1.5600 OSISKO GOLD ROYALTIES LTD OR 131 19.6300 18.5650 18.6100 -1.3400 AURA MINERALS INC. J ORA 14 10.3000 10.0500 10.2500 +0.5000 Orca Energy Group Inc. B ORC.B 0 4.7000 0.0000 Orezone Gold Corporation ORE 3 0.9000 0.0000 Orea Mining Corp. OREA 93 0.0150 0.0150 0.0150 -0.0050 ORFORD MINING CORPORATION ORM 21 0.0500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 751 3.0500 2.7350 2.7850 -0.2150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.3000 3.3000 3.3000 -0.7400 OneSoft Solutions Inc. OSS 18 0.7300 0.7100 0.7200 +0.0100 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 271 55.0900 53.9300 54.2400 -0.6900 O2Gold Inc. OTGO.H 8 0.1600 0.0000 Oculus VisionTech Inc. OVT 12 0.0550 0.0550 0.0550 +0.0100 Ovintiv Inc. OVV 476 59.5200 55.4800 56.5900 -3.0800 CGX Energy Inc. OYL 28 0.3900 0.3700 0.3700 -0.0250 Outback Goldfields Corp OZ 6 0.0450 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 187 21.6300 20.2000 20.2000 -1.6300 Payfare Inc. PAY 5 5.0700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 47 88.5100 88.5100 88.5100 -0.4400 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 32.2500 32.2000 32.2500 +0.0700 Pacific Bay Minerals Ltd. PBM 1 0.0250 0.0000 PowerBrand Solutions Inc. PBX 2 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 96 77.6900 71.5500 71.8700 -6.2700 Invesco Canadian Dividend Index ETF PDC 41 29.4800 29.2300 29.2300 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 14 29.3800 29.3800 29.3800 +0.3600 Purpose Enhanced Dividend Fund PDIV 6 9.3500 9.3400 9.3500 +0.0100 Palladium One Mining Inc. PDM 23 0.0650 0.0650 0.0650 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 33 0.5000 0.0000 Prospera Energy Inc. PEI 852 0.0900 0.0800 0.0800 -0.0050 Peruvian Metals Corp. PER 2 0.0700 0.0000 Pet Valu Holdings Ltd. PET 19 27.1000 26.2000 27.1000 +0.1700 Pacific Ridge Exploration Ltd. PEX 3 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 542 12.5500 11.7000 11.8800 -0.7100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 14 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 94 9.6900 9.6200 9.6800 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 90 19.6300 19.6200 19.6300 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.6200 13.6200 13.6200 -0.0100 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1800 0.1650 0.1800 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 7.1700 7.0600 7.1100 +0.0900 Prosper Gold Corp. PGX 0 0.1200 0.0000 Pan Global Resources Inc. PGZ 0 0.1500 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 4 0.2400 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 18 9.1500 8.4500 8.5100 -0.1400 Sprott Physical Gold Trust CAD PHYS 51 21.5600 21.1150 21.1300 -0.5000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.6800 15.6800 15.6800 -0.2400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 45 13.3000 12.6900 12.7500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 20 0.8900 0.8600 0.8600 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 3 7.4100 7.4100 7.4100 +0.1400 PARKLAND CORPORATION PKI 225 44.8900 43.9300 44.8900 +1.0250 Parkit Enterprise Inc. PKT 18 0.6400 0.6200 0.6400 +0.0600 Progressive Planet Solutions Inc. PLAN 7 0.2400 0.0000 PARK LAWN CORPORATION PLC 131 18.4450 16.1950 18.1600 +1.9400 Pluribus Technologies Corp. PLRB 0 1.1000 0.0000 Pulsar Helium Inc. PLSR 3 0.2600 0.0000 Plurilock Security Inc. PLUR 90 0.0700 0.0600 0.0600 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 Playfair Mining Ltd. PLY 25 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 36 3.5300 3.4200 3.4700 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 8 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 344 18.0100 17.9200 17.9500 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 101 0.6300 0.6300 0.6300 -0.0200 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 8 0.4600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 175 13.9200 13.2500 13.3600 -0.3200 PINE CLIFF ENERGY LTD. J PNE 123 1.4500 1.3800 1.4250 -0.0150 Kraken Robotics Inc. PNG 134 0.6300 0.5800 0.6200 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0500 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 505 0.2800 0.2250 0.2250 -0.0250 Premium Nickel Resources Ltd. PNRL 159 1.3500 1.1700 1.2000 -0.1900 POCML 7 Inc. POC.P 5 0.0000 0.0000 Pond Technologies Holdings Inc. POND 1 0.0250 0.0000 POOL SAFE INC. POOL 7 0.0600 0.0000 Portofino Resources Inc. POR 55 0.0650 0.0600 0.0600 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 84 26.3700 25.3000 26.1500 -0.4400 POWER CORPORATION OF CANADA SV POW 1291 38.4200 37.6300 38.1800 +0.4800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 15 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 799 45.9200 45.0500 45.4500 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 19.3000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 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 11 19.5500 19.5500 19.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 28 22.2500 22.0000 22.2000 +0.2000 Prospector Metals Corp. PPP 14 0.0450 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 38 0.0700 0.0000 Perpetua Resources Corp. PPTA 24 4.4100 4.1900 4.2600 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 1 1.5000 0.0000 Propel Holdings Inc PRL 29 8.6000 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 38 20.0100 19.8200 19.9500 +0.3900 ProFound Medical Corp. PRN 5 14.5400 14.2100 14.2100 -0.1100 PETRUS RESOURCES LTD. J PRQ 2 1.2600 0.0000 Personas Social Incorporated PRSN 44 0.0600 0.0600 0.0600 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 35 1.7800 1.6600 1.6600 -0.1200 Pro Real Estate Investment Trust PRV.UN 12 4.7000 4.6400 4.6400 -0.0300 Prime Mining Corp. PRYM 6 1.6500 1.6000 1.6400 -0.0600 Purpose High Interest Savings Fund PSA 462 50.0900 50.0400 50.0800 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 17.0600 16.9300 17.0600 +0.1500 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 32 15.3200 14.5500 15.0800 +0.6400 PRAIRIESKY ROYALTY LTD. PSK 145 24.8500 24.0400 24.5000 -0.6300 Sprott Physical Silver Trust PSLV 50 11.0700 10.8000 10.8000 -0.8000 Purpose US Cash Fund PSU.U 78 100.1600 100.0800 100.1600 +0.1000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 6.1300 0.0000 POET Technologies Inc. PTK 32 1.4900 1.2000 1.4000 -0.0500 PLATINUM GROUP METALS LTD. J PTM 35 1.4900 1.3500 1.4300 -0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 5 6.5800 0.0000 Purepoint Uranium Group Inc. PTU 42 0.0450 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 246 0.0400 0.0350 0.0350 -0.0150 Puma Exploration Inc. PUMA 8 0.1200 0.0000 Premier American Uranium Inc. PUR 8 1.5200 1.5200 1.5200 0.0000 Parvis Invest Inc. PVIS 4 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 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 Class AA Preferred Shares, Series 11 PVS.PR.I 28 24.0000 24.0000 24.0000 -1.0900 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 4 15.6900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 6 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 7 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 8 13.1500 12.9000 12.9000 -0.4300 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 3 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 2 9.9500 9.9500 9.9500 +0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 155 27.0500 25.3800 25.5800 -1.7000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.3600 17.3500 17.3600 +0.0500 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 18.6900 0.0000 PyroGenesis Canada Inc. PYR 60 0.4550 0.4550 0.4550 -0.0350 PIZZA PIZZA ROYALTY CORP. PZA 63 14.5000 14.2500 14.3800 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 5 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 107 31.7300 30.8300 30.9400 -0.2300 The Bitcoin Fund Class A units QBTC 80 60.3900 56.3400 59.2900 +6.4700 The Bitcoin Fund QBTC.U 7 44.6000 42.3100 44.2200 +6.0100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1250 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 151 125.0500 124.2350 124.2350 +1.0250 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 International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 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 4 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 36.9500 36.8000 36.8000 +4.4600 The Ether Fund Class A units QETH.UN 39 51.9300 49.1000 51.9300 +8.3100 Q4 Inc. (W.I.) QFOR 41 6.0500 5.9700 5.9700 -0.0300 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 6.4100 6.2400 6.3000 -0.0200 Hamilton Technology Yield Maximizer ETF QMAX 8 17.3800 17.3800 17.3800 -0.3600 QMC Quantum Minerals Corp. QMC 2 0.1100 0.0000 Quantum eMotion Corp. QNC 38 0.0500 0.0500 0.0500 +0.0050 Quebec Precious Metals Corporation QPM 21 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 147 26.0700 25.5000 26.0600 +0.3100 Invesco NASDAQ 100 Index ETF QQC.F 38 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 20 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 3 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6500 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 399 100.2900 97.5800 97.9500 -0.1400 Questor Technology Inc. QST 3 0.7600 0.0000 Quarterhill Inc. QTRH 52 1.8250 1.7000 1.8000 +0.1500 Q2 Metals Corp. QTWO 0 0.5200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 1 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 61 0.2600 0.2500 0.2500 -0.0400 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 109 178.9750 178.1800 178.9750 +1.8600 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 611 0.0750 0.0700 0.0700 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 Renegade Gold Inc. RAGE 25 0.4850 0.4400 0.4400 +0.0500 Tactical Resources Corp. RARE 5 0.1400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 53 5.4200 5.1200 5.1900 -0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 83 89.6700 84.9000 85.3100 -4.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 93 22.3100 21.9200 22.2800 +0.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 5 22.6800 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 1 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 2 6.5800 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 14 42.5900 41.5600 41.5600 -1.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 931 62.5050 59.4700 61.7700 +1.4900 Rock Tech Lithium Inc. RCK 16 1.6200 1.2800 1.2800 +0.0400 Ridgeline Minerals Corp. RDG 0 0.1100 0.0000 Radisson Mining Resources Inc. RDS 1010 0.2150 0.2150 0.2150 +0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 7 5.7600 5.6100 5.6500 0.0000 Reconnaissance Energy Africa Ltd. RECO 34 1.0200 0.0000 E-Tech Resources Inc. REE 20 0.0700 0.0000 Regulus Resources Inc REG 9 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 825 18.2950 17.7100 17.9000 +0.0900 Reitmans (Canada) Limited RET 3 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 18 0.0550 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 1 0.1550 0.0000 Romios Gold Resources Inc. RG 5 0.0250 0.0000 Reunion Gold Corporation RGD 49 0.3550 0.3450 0.3550 -0.0850 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 27 0.2225 0.0000 Reliq Health Technologies RHT 33 0.3250 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 320 0.2200 0.1950 0.2200 +0.0300 Russell Investments Real Assets RIRA 2 16.0100 0.0000 CI Canadian REIT ETF RIT 33 15.0900 0.0000 Rokmaster Resources Corp. RKR 6 0.0700 0.0000 RILEY GOLD CORP RLYG 1 0.1250 0.0000 Rusoro Mining Ltd. RML 1425 0.4200 0.4100 0.4200 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.1050 0.0000 Ranchero Gold Corp. RNCH 0 0.0450 0.0000 Rockridge Resources Ltd. ROCK 1 0.0200 0.0000 Route1 Inc. ROI 2 0.0300 0.0000 ROK Resources Inc. ROK 148 0.3100 0.2850 0.2850 -0.0650 ROK Resources Inc. Warrants ROK.WT 8 0.1400 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 235 0.1350 0.1200 0.1350 +0.0100 Roots Corporation ROOT 0 2.6600 0.0000 Rover Metals Corp. ROVR 20 0.0350 0.0350 0.0350 +0.0100 Canstar Resources Inc. ROX 5 0.0300 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 72 17.9600 17.6600 17.6600 -0.2400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 34.1100 34.1100 34.1100 -1.0200 Red Pine Exploration Inc. RPX 5 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 47 20.1400 20.1400 20.1400 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 43 19.9700 19.9700 19.9700 +0.1400 RBC Target 2026 Corporate Bond Index ETF RQO 81 18.0300 18.0300 18.0300 +0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 11 17.5100 17.5100 17.5100 +0.2600 RBC Target 2028 Corporate Bond Index ETF RQQ 10 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 8 0.0250 0.0000 Real Estate Split Corp. RS 15 11.0100 0.0000 ROGERS SUGAR INC. RSI 81 5.4650 5.3400 5.4200 -0.0200 Reyna Silver Corp. RSLV 21 0.2700 0.2600 0.2700 +0.0050 Resouro Strategic Metals Inc. RSM 1 0.5600 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 7 54.0500 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 19.9500 19.9500 19.9500 +0.5800 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 3 4.1500 3.9300 4.0900 +0.8800 RUSSEL METALS INC. RUS 50 42.0000 39.1000 42.0000 +3.3900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Carolina Rush Corporation RUSH 0 0.1000 0.0000 Pathfinder Ventures Inc RV 4 0.0400 0.0000 Revival Gold Inc. RVG 1 0.4700 0.0000 RESVERLOGIX CORP. J RVX 25 0.0650 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 1760 125.6000 122.2800 125.2700 +2.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 349 18.6100 18.6100 18.6100 +0.5300 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 1 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 18.1200 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 Royal Road Minerals Limited RYR 1 0.1100 0.0000 Razor Energy Corp. RZE 5 0.2900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 43 0.3550 0.0000 Sterling Metals Corp. SAG 2 0.0500 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 74 0.7400 0.6500 0.6900 -0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.1000 0.0000 SAPUTO INC. SAP 253 26.7800 26.0600 26.4100 -0.0500 SATO Technologies Corp. SATO 43 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.0900 0.0900 0.0900 +0.0100 Sparta Capital Ltd. SAY 25 0.0200 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.7000 9.6800 9.6800 +0.0100 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 20 0.2000 0.1700 0.1700 -0.0300 Strathcona Resources Ltd. SCR 17 20.3900 20.3500 20.3700 -2.1900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 136 0.0350 0.0350 0.0350 +0.0050 Santacruz Silver Mining Ltd. SCZ 103 0.2800 0.2450 0.2550 -0.0200 Sonoran Desert Copper Corporation SDCU 7 0.2000 0.0000 Spartan Delta Corp. SDE 261 3.1500 2.9900 3.0200 -0.1000 Stroud Resources Ltd. SDR 6 0.0200 0.0000 SEABRIDGE GOLD INC. J SEA 32 15.8400 15.0700 15.6600 -1.3400 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 12 0.2950 0.2950 0.2950 -0.0200 Sintana Energy Inc. Warrants SEI.WT 5 0.0650 0.0000 Sendero Resources Corp. SEND 11 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 443 8.2300 7.8150 7.8700 -0.4300 SPECTRA7 MICROSYSTEMS INC. SEV 123 0.6500 0.5800 0.5800 -0.0700 Sagicor Financial Company Ltd. SFC 338 5.8600 5.8600 5.8600 +0.8600 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 5 0.2200 0.2200 0.2200 +0.0500 Softchoice Corporation SFTC 8 17.7000 0.0000 Snowline Gold Corp. SGD 17 4.8000 0.0000 Strategem Capital Corporation SGE 4 2.2900 0.0000 Sabre Gold Mines Corp. SGLD 19 0.1500 0.1400 0.1500 +0.0100 Salona Global Medical Device Corporation SGMD 2 0.1550 0.0000 Sigma Lithium Corporation SGML 71 41.3400 36.1400 40.0900 -1.7300 Scorpio Gold Corporation SGN 2 1.3500 0.0000 Signal Gold Inc. SGNL 33 0.1600 0.1500 0.1500 +0.0100 Sonoro Gold Corp. SGO 25 0.0825 0.0825 0.0825 -0.0025 Slate Grocery REIT USD SGR.U 4 7.6400 0.0000 Slate Grocery REIT SGR.UN 101 10.9700 10.6400 10.7400 +0.0700 Signature Resources Ltd. SGU 7 0.0250 0.0000 SURGE ENERGY INC. J SGY 696 7.5050 6.7800 6.8400 -0.7200 Spruce Ridge Resources Ltd. SHL 5 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 7 6.1600 0.0000 Shopify Inc. SHOP 1915 102.4700 95.2200 98.5600 -1.1600 SIENNA SENIOR LIVING INC. SIA 124 11.0550 10.8600 10.8600 -0.0600 Sokoman Minerals Corp. SIC 17 0.0600 0.0000 Sienna Resources Inc. SIE 569 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 40 45.8000 43.6300 43.9500 -0.9700 SilverCrest Metals Inc. SIL 76 9.0700 8.7900 8.8100 -0.2500 Silver Valley Metals Corp SILV 7 0.1200 0.0000 SAVARIA CORPORATION J SIS 104 15.1300 14.7500 14.8400 +0.3000 STELLA-JONES INC. SJ 100 82.1900 78.5000 81.0400 +2.6400 Skeena Resources Limited SKE 81 6.0200 5.3750 5.3750 -0.7350 Strikepoint Gold Inc. SKP 95 0.0550 0.0450 0.0550 +0.0050 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 Sky Gold Corp. SKYG 5 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 893 70.2600 68.5500 69.9200 +1.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.8000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 18.5000 18.1900 18.1900 +1.0400 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 85 2.9200 2.7300 2.7900 -0.2100 Solis Minerals Ltd. SLMN 3 0.2250 0.0000 Solitario Resources Corp. SLR 8 0.7000 0.0000 Solaris Resources Inc. SLS 20 5.3600 4.8800 5.1200 -0.2650 Silver Tiger Metals Inc. SLVR 20 0.1850 0.1800 0.1800 -0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.3800 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 14 16.7400 16.6700 16.7400 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 70 0.0500 0.0400 0.0400 -0.0100 Strategic Metals Ltd. SMD 4 0.3000 0.0000 Southstone Minerals Limited SML 2 0.0500 0.0000 Sun Summit Minerals Corp. SMN 20 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.0550 0.0000 SIERRA METALS INC. J SMT 97 0.7400 0.7000 0.7400 -0.0300 Silver North Resources Ltd. SNAG 5 0.1600 0.1600 0.1600 +0.0200 ShaMaran Petroleum Corp. SNM 14 0.0450 0.0000 Select Sands Corp. SNS 3 0.0200 0.0000 Sonoro Energy Ltd. SNV 26 0.1950 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 15 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.2850 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 3 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 44 0.0400 0.0400 0.0400 0.0000 Soma Gold Corp. SOMA 6 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 66 0.8600 0.0000 Southern Energy Corp. SOU 2 0.2500 0.0000 SUNOPTA, INC. SOY 47 7.0800 6.4900 6.5700 -0.3500 Spanish Mountain Gold Ltd. SPA 68 0.1900 0.1600 0.1600 -0.0150 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 3 27.3300 27.3300 27.3300 +0.2200 SUPERIOR PLUS CORP. SPB 104 9.9850 9.5650 9.7200 -0.4400 SPC Nickel Corp. SPC 1 0.0500 0.0000 Spark Power Group Inc. SPG 9 0.8100 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0650 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 20 12.6100 12.3000 12.3000 -0.9400 Strategic Resources Inc. SR 1 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Salazar Resources Limited SRL 0 0.0550 0.0000 SRQ Resources Inc. SRQ 0 0.4000 0.0000 Source Rock Royalties Ltd. SRR 13 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 209 24.2900 23.6300 23.8000 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.4000 16.2700 16.2700 -0.2700 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.7500 6.7500 6.7500 +0.0400 SANDSTORM GOLD LTD. SSL 182 6.7600 6.4350 6.5100 -0.3500 SSR Mining Inc. SSRM 103 16.0400 14.9500 15.2400 -0.9450 Southern Silver Exploration Corp. SSV 14 0.1850 0.1750 0.1750 -0.0100 Summa Silver Corp. SSVR 67 0.6000 0.5200 0.5400 -0.0500 Sangoma Technologies Corporation STC 8 4.3600 4.3600 4.3600 +0.3000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0350 0.0000 STEP Energy Services Ltd. STEP 10 3.9300 3.9250 3.9300 +0.0200 Steer Technologies Inc. STER 2067 0.0700 0.0600 0.0700 +0.0100 STEPPE GOLD LTD STGO 9 0.7700 0.7700 0.7700 +0.1100 Stelmine Canada Ltd. STH 3 0.0900 0.0000 STELCO HOLDINGS INC. STLC 75 45.5500 42.7600 42.8800 -2.3200 Stamper Oil & Gas Corp. STMP 36 0.0900 0.0850 0.0850 -0.0200 STANTEC INC. STN 114 105.9000 100.9700 105.1050 +3.1950 Standard Uranium Ltd. STND 74 0.0600 0.0550 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Storm Exploration Inc STRM 9 0.0600 0.0000 Star Royalties Ltd. STRR 12 0.3050 0.3050 0.3050 0.0000 South Star Battery Metals Corp. STS 255 0.6800 0.6300 0.6700 -0.0300 Stallion Uranium Corp. STUD 8 0.1400 0.0000 SUNCOR ENERGY INC. SU 4416 44.5700 40.5550 41.8000 -2.7200 Northern Superior Resources Inc. SUP 138 0.5000 0.4000 0.4800 +0.0700 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 47 0.0800 0.0700 0.0700 -0.0150 Strathmore Plus Uranium Corp. SUU 7 0.4900 0.0000 Sernova Corp. SVA 66 0.7500 0.6800 0.7400 +0.0300 Silver One Resources Inc. SVE 10 0.2100 0.2050 0.2050 -0.0350 Storagevault Canada Inc. SVI 127 5.1200 4.9050 5.0000 +0.1250 SILVERCORP METALS INC. J SVM 92 3.9700 3.6100 3.6100 -0.3000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 11.7600 11.4000 11.4000 -0.8400 Silver Storm Mining Ltd. SVRS 14 0.1450 0.1350 0.1450 0.0000 Sarama Resources Ltd. SWA 9 0.0200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 25 0.0450 0.0000 SUPREMEX INC. SXP 12 3.8600 3.8100 3.8100 -0.0600 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 9 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 7 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 19 0.0500 0.0000 TELUS CORPORATION T 3574 25.9400 24.8500 25.0700 +0.1000 TRANSALTA CORPORATION TA 371 11.1800 10.9400 10.9500 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 16.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 0.0000 Taiga Motors Corporation TAIG 59 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 22 1.1500 0.0000 PetroTal Corp. TAL 104 0.8150 0.7950 0.8100 -0.0300 TAG OIL LTD. J TAO 5 0.4950 0.0000 Thesis Gold Inc. TAU 8 0.5100 0.0000 TD Balanced ETF Portfolio TBAL 1 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 24 0.4400 0.4400 0.4400 +0.1800 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8600 0.0000 Tombill Mines Limited TBLL 13 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 12 0.0650 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 TUCOWS INC. TC 15 33.4600 30.8400 32.4600 +3.6600 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 113 11.6700 11.2600 11.3350 -0.1750 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 163 11.0400 10.6750 10.8100 -0.2100 Transatlantic Mining Corp. TCO 5 0.1200 0.0000 TECSYS INC.J TCS 11 33.8500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 633 4.1100 3.9800 4.0500 -0.1200 TORONTO-DOMINION BANK (THE) TD 3393 82.8600 79.9100 80.9900 -0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 19.1600 19.1600 19.1600 +1.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 19.7300 19.7300 19.7300 +2.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 18.3000 18.3000 18.3000 -0.0500 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 5 24.1500 24.1500 24.1500 +0.8000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 16 24.0200 23.9000 23.9000 -0.1800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 13 24.0100 24.0100 24.0100 -0.1400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 35 30.8500 30.8500 30.8500 -0.2600 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 34 11.8500 11.5400 11.8500 +0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 50.5300 50.5300 50.5300 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 741 52.6600 49.6600 52.6600 +0.2400 Tectonic Metals Inc. TECT 37 0.1400 0.1400 0.1400 +0.0100 Telo Genomics Corp. TELO 15 0.1900 0.1650 0.1900 +0.0100 Manulife Smart Short-Term Bond ETF TERM 14 9.2300 9.2100 9.2300 +0.0600 Tesoro Minerals Corp. TES 3 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 76 6.7900 6.5700 6.6200 0.0000 TFI INTERNATIONAL INC. TFII 1756 165.6800 153.0200 156.7600 -3.8400 Triple Flag Precious Metals Corp. TFPM 38 18.8400 18.4100 18.4100 -0.3100 Tralucent Global Alt (Long/Short) Equity Fund TGAF 6 18.5600 18.3600 18.5600 -0.2600 TD Active Global Enhanced Dividend ETF TGED 13 19.2200 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Thunder Gold Corp. TGOL 7 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 True North Gems Inc. TGX 5 0.0400 0.0000 THERATECHNOLOGIES INC. TH 21 2.2600 2.1100 2.1100 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.1250 0.0000 Think Research Corporation THNK 5 0.2600 0.0000 Therma Bright Inc. THRM 7 0.0200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 61 0.2600 0.2600 0.2600 +0.0050 TITAN MINING CORPORATION TI 1 0.4200 0.0000 Coloured Ties Capital Inc. TIE 1 0.9800 0.0000 Triumph Gold Corp. TIG 10 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 115.4600 111.4400 114.9100 +2.8550 Till Capital Corporation TIL 1 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 13 3.0000 3.0000 3.0000 +0.0150 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 185 10.3000 9.8900 10.2000 -0.0900 Tinka Resources Limited TK 2 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 2 14.2500 14.1100 14.1100 +0.9900 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.9600 0.0000 TASEKO MINES LIMITED TKO 151 1.7000 1.6100 1.6700 -0.0300 Tarku Resouces Ltd. TKU 7 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.4500 0.0000 TALON METALS CORP. J TLO 12 0.2300 0.0000 Tilray Brands Inc. TLRY 968 2.8250 2.4350 2.6000 +0.0500 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 28.0700 27.8600 28.0700 +0.9900 Trigon Metals Inc. TM 15 0.1800 0.0000 Trench Metals Corp. TMC 12 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 18 0.2000 0.1950 0.1950 -0.0050 TREASURY METALS INC. J TML 14 0.1350 0.0000 TRILOGY METALS INC. J TMQ 2 0.7000 0.0000 TNR Gold Corp. TNR 14 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 93 9.2700 8.3600 8.9700 +0.7900 TRX Gold Corporation TNX 42 0.5600 0.5100 0.5100 -0.0200 Tenaz Energy Corp. TNZ 3 4.5300 0.0000 Topicus.com Inc. TOI 13 93.7400 93.7400 93.7400 -1.0600 TINONE RESOURCES INC. TORC 5 0.0500 0.0000 Torq Resources Inc. TORQ 10 0.2500 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 7.9000 7.8200 7.8200 -0.1700 TOURMALINE OIL CORP. TOU 713 65.0900 61.9300 62.2000 -3.3200 SPIN MASTER CORP. SV TOY 33 34.7900 32.7600 34.7900 +0.9100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0700 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 44 9.1300 9.0000 9.0100 -0.0500 TD U.S. Equity Index ETF TPU 49 35.2400 34.7600 35.2000 +0.1600 TD U.S. Equity Index ETF USD TPU.U 1 26.0500 26.0500 26.0500 +0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 84.6400 84.6400 84.6400 -3.6900 Topaz Energy Corp TPZ 354 19.4700 18.8400 19.0400 -0.4400 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 20.2400 0.0000 Troubadour Resources Inc. TR 10 0.0500 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 676 194.4100 189.7100 192.3100 +2.0300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 13 13.1600 13.1500 13.1600 -0.7300 TC ENERGY CORPORATION TRP 2193 52.0000 50.9200 51.6300 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.8400 10.8400 10.8400 +0.8900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 8 16.1100 16.1100 16.1100 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 6 14.3100 14.3100 14.3100 -2.5200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TRU Precious Metals Corp. TRU 6 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 6 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 3.6600 3.2100 3.6200 +0.5200 Telesat Corporation TSAT 1 15.4900 15.4900 15.4900 +0.8300 TriStar Gold Inc. TSG 9 0.1100 0.0000 Talisker Resources Ltd. TSK 35 0.3850 0.3650 0.3650 -0.0050 TREE ISLAND STEEL LTD. TSL 1 2.8600 2.8600 2.8600 -0.0400 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 422 2.2700 2.0800 2.0900 -0.0900 Trisura Group Ltd. TSU 40 34.3400 33.5200 33.5400 -0.5400 Trans Canada Gold Corp TTG 9 0.0400 0.0000 Thiogenesis Therapeutics Corp. TTI 0 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 7 2.3100 2.2700 2.2900 +0.0200 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 Total Telcom Inc. TTZ 7 0.2650 0.0000 Tudor Gold Corp TUD 2 1.0100 1.0100 1.0100 +0.1300 TD Active U.S. Enhanced Dividend ETF TUED 1 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 Tuktu Resources Ltd. TUK 5 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 86 1.6500 1.4000 1.4000 +0.0600 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11977 3.6300 3.0100 3.0500 -0.6100 Tvi Pacific Inc. TVI 0 0.0250 0.0000 TerraVest Industries Inc. TVK 3 37.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 600 1.0100 0.9800 1.0000 -0.0200 Tower Resources Ltd. TWR 2631 0.1200 0.1050 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 39 18.4800 18.4000 18.4800 -0.2400 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.9700 22.6200 22.9700 +1.8000 TOREX GOLD RESOURCES INC. J TXG 358 15.4000 13.7150 13.8900 -1.6150 TOUCHSTONE EXPLORATION INC. TXP 223 1.1100 0.8400 0.9700 +0.1400 Terrace Energy Corp. TZR.H 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 154 19.9700 19.2000 19.6500 +0.1100 Sprott Physical Uranium Trust U.UN 432 27.1900 26.0600 26.7500 +0.3600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 25 50.0500 50.0300 50.0300 -0.0700 Ucore Rare Metals Inc. UCU 10 0.7100 0.7000 0.7100 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 19 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 13 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 31 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 13 0.9800 0.9300 0.9300 -0.0900 Urbanimmersive Inc. UI 14 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 21 14.9800 14.9800 14.9800 +0.3700 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 3 102.8200 0.0000 Unisync Corp. UNI 1 1.8700 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 Uranium Royalty Corp. URC 58 3.9900 3.8000 3.8800 +0.0300 Uranium Royalty Corp. Wts URC.WT 2 1.9000 1.9000 1.9000 -0.0100 UR-ENERGY INC. J URE 108 2.1900 2.0300 2.1100 0.0000 Americas Gold and Silver Corporation USA 38 0.3700 0.3450 0.3450 +0.0125 Horizons US Large Cap Equity Covered Call ETF USCC 24 17.1000 17.1000 17.1000 +0.3700 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 6 19.9800 0.0000 Usha Resources Ltd USHA 0 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 113 22.7000 22.5700 22.7000 +0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 25.4100 25.4100 25.4100 +0.5200 Cl Gold Bullion Fund ETF Unhedged VALT.B 45 27.4200 27.2600 27.4200 -0.0900 Viva Gold Corp. VAU 4 0.1200 0.0000 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 122 29.0600 28.8500 29.0600 +0.3100 VERSABANK J VBNK 3 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 29 23.0500 23.0500 23.0500 +0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 107 45.0700 44.5300 44.7700 +0.0700 Vitreous Glass Inc. VCI 2 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 23 24.8900 24.8900 24.8900 +0.0400 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 139 41.6900 41.3400 41.4300 -0.1900 Vanguard Conservative ETF Portfolio VCNS 18 26.8100 26.7700 26.8100 +0.1200 Volt Carbon Technologies Inc VCT 9 0.0550 0.0000 Vizsla Copper Corp. VCU 7 0.2200 0.0000 Nevado Resources Corporation VDO.H 8 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 39.0500 39.0200 39.0500 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 190 41.3700 40.8400 41.1300 0.0000 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 125 32.9900 32.8000 32.8000 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 89 50.5600 50.1100 50.5400 +0.5200 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 3 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 161 36.5800 36.5100 36.5800 +0.1000 Vertical Exploration Inc. VERT 19 0.0750 0.0000 VERMILION ENERGY INC. VET 403 16.7700 15.1000 15.4600 -1.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 455 111.2200 109.6200 111.2200 +1.0600 Victoria Gold Corp. VGCX 94 6.9300 6.4400 6.5200 -0.3800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 126 76.4500 76.1900 76.4400 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 43 54.1600 54.1600 54.1600 +0.3500 Vanguard Growth ETF Portfolio VGRO 120 31.3000 31.1900 31.3000 +0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 22.1700 22.1700 22.1700 +0.7400 VISTA GOLD CORP. VGZ 140 0.5000 0.4500 0.4950 -0.0950 Vitalhub Corp. VHI 31 4.3500 3.8900 4.0800 -0.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 26.2100 0.0000 Vior Inc. VIO 5 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 16 0.0800 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 80 31.3500 31.3500 31.3500 +0.3400 Avivagen Inc. VIV 13 0.0050 0.0000 Visionary Metals Corp. VIZ 0 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 57 21.7200 21.3600 21.3600 +0.1600 Velocity Minerals Ltd. VLC 2 0.1500 0.0000 VALEURA ENERGY INC. J VLE 153 3.8800 3.0500 3.0500 -0.5700 Vision Lithium Inc. VLI 17 0.0500 0.0000 VELAN INC. SV VLN 1 5.2900 5.2900 5.2900 -0.5600 Volt Lithium Corp. VLT 11 0.3300 0.0000 Velox Energy Materials Inc. VLX 10 0.0550 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0500 0.0000 Vicinity Motor Corp VMC 5 1.1700 0.0000 Viemed Healthcare, Inc. VMD 101 11.4300 10.3300 10.9800 +0.5900 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 71 3.2950 3.1600 3.1700 -0.1300 ValOre Metals Corp. VO 6 0.0600 0.0000 Valeo Pharma Inc. VPH 9 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 73 0.2450 0.2250 0.2400 +0.0450 VIQ Solutions Inc. VQS 13 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 15 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 29.4600 28.4000 29.2700 +1.1700 Vanguard Retirement Income ETF VRIF 12 23.4200 23.4200 23.4200 +0.1100 VR Resources Ltd. VRR 5 0.2100 0.0000 Gamelancer Media Corp. VRTS 18 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 46 22.6200 22.5200 22.5600 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 72 23.1400 23.0300 23.1400 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 112 75.2700 74.6500 75.1400 +0.3700 Vanstar Mining Resources Inc. VSR 143 0.6400 0.6000 0.6000 +0.2600 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 52 84.1800 83.6500 84.1800 +0.7400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 80.7700 0.0000 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 19 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 56 51.3000 51.0000 51.3000 +0.6700 Vaxil Bio Ltd. VXL 730 0.0100 0.0100 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 3 26.5500 0.0000 Voxtur Analytics Corp. VXTR 54 0.1100 0.1000 0.1100 +0.0050 Vizsla Silver Corp VZLA 42 1.6800 1.5400 1.5400 -0.1500 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 319 190.6700 187.0300 188.1000 -0.3200 WHITECAP RESOURCES INC. J WCP 4589 9.3400 8.9600 9.1100 -0.2700 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 94 8.8300 7.9200 7.9800 -0.7600 The Westaim Corporation WED 12 3.9000 3.8100 3.8100 -0.0500 CANOPY GROWTH CORPORATION J WEED 27107 1.1000 0.8350 1.0800 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 6321 0.7200 0.6500 0.6700 -0.0100 WELL Health Technologies Corp. WELL 335 3.9500 3.7900 3.9400 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 122 107.7400 101.5200 102.2600 +0.3700 Wellfield Technologies Inc WFLD 16 0.1600 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 5 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 6 0.0900 0.0000 White Gold Corp. WGO 9 0.3500 0.0000 Westhaven Gold Corp. WHN 14 0.2050 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.2350 0.0000 The Western Investment Company of Canada Limt WI 0 0.3800 0.0000 Wilton Resources Inc. WIL 10 0.8300 0.0000 WildBrain Ltd. WILD 20 1.2900 1.1000 1.1600 +0.0400 Winshear Gold Corp. WINS 50 0.2800 0.2800 0.2800 +0.0100 WAJAX CORPORATION WJX 29 28.7500 27.4100 28.0800 +1.4400 Willow Biosciences Inc. WLLW 13 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 990 0.1150 0.1050 0.1150 +0.0050 Whitemud Resources Inc. WMK 0 0.0750 0.0000 Wealth Minerals Ltd. WML 40 0.2550 0.2150 0.2550 +0.0250 WESTON LTD. GEORGE WN 52 161.8900 158.3800 160.4600 +0.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 16.4500 0.0000 WonderFi Technologies Inc. WNDR 279 0.2300 0.1950 0.2300 +0.0400 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 6 39.5900 0.0000 Wheaton Precious Metals Corp. WPM 531 66.8200 63.7000 64.2900 -2.5700 WESTPORT FUEL SYSTEMS INC. WPRT 58 10.6300 9.3700 9.4700 -0.6900 WESTERN ENERGY SERVICES CORP. WRG 1 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 211 0.7200 0.7000 0.7200 +0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 12 1.7300 1.6600 1.6900 -0.0800 Walker River Resources Corp. WRR 3 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 221 190.3800 185.9600 189.6700 +1.7400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 406 36.5050 36.3100 36.5050 +0.7250 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 27.0000 26.2100 26.9150 +0.7050 Water Ways Technologies Inc. WWT 5 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 15 24.0900 0.0000 TMX GROUP LIMITED X 148 30.2500 29.4700 30.1550 +0.3850 iShares U.S. Aerospace & Defense Index ETF XAD 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0750 0.0000 GOLDMONEY INC. XAU 3 8.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 175 26.4100 26.2000 26.4000 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 424 27.8600 27.4600 27.6900 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 17.5900 17.0800 17.4500 -0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 248 19.4700 19.2300 19.3400 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 12 16.6600 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 31 17.6800 17.4100 17.4100 -0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 Xcyte Digital Corp. XCYT 3 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 21 23.5000 23.5000 23.5000 +0.1200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 126 25.2600 25.1200 25.1700 -0.0300 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 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 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 135 26.8000 26.4300 26.8000 +0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 50 25.6100 25.5100 25.5100 -0.2900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 192 34.3300 33.9250 34.3200 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2731 16.3850 15.2050 15.5200 -0.9800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 122 24.3100 24.1300 24.1600 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 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 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 256 27.3100 27.0700 27.3000 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 36 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 26 28.8600 28.8400 28.8600 +0.5100 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 132 45.5500 45.0000 45.4900 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 109 20.1500 20.1200 20.1500 +0.0500 iShares Core Canadian Government Bond Index ETF XGB 82 19.2100 18.9400 19.2100 +0.4400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 304 18.1600 17.3200 17.4500 -0.9400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 103 25.3200 25.3200 25.3200 +0.3400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 16.2100 16.1500 16.2100 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1161 32.7000 32.3400 32.4700 -0.1500 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 32.7300 32.4200 32.7300 +0.3900 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 98 50.8700 49.8700 50.8000 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2909 31.2200 30.8400 30.9700 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 134 19.7000 19.4800 19.5100 +0.3000 Auxly Cannabis Group Inc. XLY 188 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 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 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 19 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 47.3800 47.3800 47.3800 +0.2200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 12.9000 0.0000 Xplore Resources Corp. XPLR 0 0.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 172 122.2100 120.5100 122.2100 +0.6100 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 355 15.7000 15.3950 15.6550 +0.4650 XORTX Therapeutics Inc. XRTX 38 3.4200 3.1000 3.1000 -0.2000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 118 26.0500 25.9400 26.0500 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 23 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 90 18.2900 18.2200 18.2300 +0.0300 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 748 48.6500 47.9800 48.5900 +0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 73 87.8300 85.7700 87.5000 +2.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 78 36.6800 36.1400 36.6800 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.7100 0.0000 TDB SPLIT CORP. CL A XTD 3 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 17 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 14 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 26 10.2900 10.2500 10.2600 +0.0200 Xtract One Technologies Inc. XTRA 21 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 281 77.9900 76.7700 77.9800 +0.7300 iShares Core S&P 500 Index ETF XUS.U 78 58.2300 57.4700 58.2300 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 103 25.3300 24.9300 25.2400 +0.5500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 47 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 23 74.9900 0.0000 Avante Corp. XX 1 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 9 0.0400 0.0000 YANGARRA RESOURCES LTD. YGR 47 1.3800 1.2850 1.3300 -0.0500 Gold Terra Resource Corp. YGT 32 0.0900 0.0800 0.0800 -0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 306 0.0350 0.0350 0.0350 0.0000 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 6 0.1600 0.1600 0.1600 +0.0050 Zacatecas Silver Corp. ZAC 10 0.1200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 376 13.6900 13.5000 13.6700 +0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 8 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 27.4400 27.4300 27.4400 +0.2800 BMO Canadian Bank Income Index ETF ZBI 4 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 24.6500 24.6500 24.6500 +1.4400 ZEB Nickel Corp ZBNI 5 0.0900 0.0000 BMO Corporate Bond Index ETF ZCB 8 45.9300 45.8400 45.9300 +1.9000 BMO Corporate Discount Bond ETF ZCDB 3 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 16 13.2500 13.2500 13.2500 -0.6800 BMO Clean Energy Index ETF CAD Units ZCLN 8 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 148 14.7900 14.5900 14.7100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 116 27.4300 27.3000 27.3000 +0.2900 BMO Conservative ETF ZCON 1 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 2 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 75 13.3200 13.3200 13.3200 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 76 14.6700 14.5100 14.6400 +0.1900 Zedcor Inc. ZDC 6 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 21.8900 21.8900 21.8900 +1.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 25 56.6400 56.6400 56.6400 +3.5200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 49 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 138 19.1600 18.9800 19.0800 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 20 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 52 20.7700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3715 32.9500 32.2400 32.8900 +0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 12.0400 11.8800 12.0400 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 52 19.3500 19.1400 19.1400 -0.2400 Zentek Ltd ZEN 31 1.7500 1.4500 1.4500 -0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 32 63.1900 63.1900 63.1900 -2.4100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 55 27.0600 0.0000 BMO All-Equity ETF ZEQT 14 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 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 6 14.3000 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 155 13.5400 13.0800 13.4000 +0.4900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.2550 14.2550 14.2550 +0.1550 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 104 13.4400 13.4100 13.4300 +0.0700 BMO Gov Bond Index ETF ZGB 8 45.4400 44.8500 45.4300 +0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 12 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 18 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 3 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 30 10.9600 10.9600 10.9600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.0700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.3200 35.3200 35.3200 +0.6700 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.6300 17.6300 17.6300 +0.1200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 6 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 284 41.6300 41.1200 41.5600 +0.6500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 101 15.3000 14.9200 15.1800 +0.2500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 58 46.9500 46.9500 46.9500 +0.6200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 13 29.0400 29.0400 29.0400 +0.1800 BMO MONTHLY INCOME ETF UNITS ZMI 13 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 139 49.9600 49.9400 49.9600 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 86 13.5700 13.4900 13.5700 +0.2600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.4200 12.4100 12.4100 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.0750 0.0000 Zonte Metals Inc. ZON 2 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 13 30.4100 30.3800 30.4000 +0.3100 BMO Premium Yield ETF Hedged ZPAY.F 3 28.2500 28.2500 28.2500 +0.1900 BMO Premium Yield USD ZPAY.U 2 29.0800 29.0800 29.0800 +0.6100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 109 12.8400 12.6300 12.7700 +0.3400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 915 9.1100 8.9500 8.9500 -0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 14.8100 14.5100 14.5100 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 12.0200 12.0200 12.0200 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 3 15.8400 15.7400 15.8400 +0.1100 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.9200 27.8800 27.9200 +0.2500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 113.1600 111.8900 113.1600 -0.0200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 70 19.9400 19.9000 19.9000 +0.7700 BMO REAL RETURN BOND INDEX ETF UN ZRR 98 14.6700 14.3500 14.5500 +0.1800 BMO Short-Term Bond Index ETF ZSB 3 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 15 29.2300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 182 68.3100 67.8500 68.3100 +0.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 50.3100 49.9700 50.3100 +0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 135 48.7800 48.7500 48.7800 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 58 57.2700 57.2500 57.2700 +0.0900 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 13 13.1200 13.0600 13.1200 +0.1100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 5 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 29 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.0200 0.0000 BMO USD Cash Management ETF ZUCM.U 1 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 38 64.1100 64.1100 64.1100 +0.6400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 34 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 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 56 19.9600 19.8700 19.9000 +0.2600 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.5800 24.5800 24.5800 +1.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 240 17.0300 16.8100 17.0300 +0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 258 16.7600 16.6400 16.7000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 40 19.7200 19.6400 19.7200 +0.2000 BMO Covered Call Energy ETF ZWEN 3 28.8300 28.8300 28.8300 -0.5300 BMO Global High Dividend Covered Call ETF ZWG 21 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 51 21.8000 21.6700 21.7800 +0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.0000 22.0000 22.0000 +0.2300 BMO Covered Call Health Care ETF ZWHC 1 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 37 18.4500 18.2700 18.4500 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 8 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 3 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 19 36.1300 35.0500 36.1300 +0.7000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 161 10.3500 10.2400 10.3200 +0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 25.2500 24.5600 24.9450 +0.4950 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 247,055 Total Volume: 45,309,488 Total Value: $773,928,818 Avg Volume per Day: 9,061,898 Avg Value per Day: $154,785,764 Avg Trades per Day*: 10.80 Avg Price per Share: $17.0809 Avg Value per Trade: $3,133 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.