Pure Trading Weekly Market Summary December 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 7 0.0200 0.0000 Aftermath Silver Ltd. AAG 28 0.2700 0.2600 0.2700 +0.0150 Aton Resources Inc. AAN 4 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0100 0.0000 Angold Resources Ltd AAU 2 0.0600 0.0000 Allied Gold Corporation AAUC 15 3.8400 3.5200 3.5500 -0.4700 Advantage Energy Ltd. AAV 567 8.4800 8.0250 8.1600 -0.4200 Azincourt Energy Corp. AAZ 568 0.0300 0.0300 0.0300 0.0000 Abcourt Mines Inc. ABI 20 0.0350 0.0000 Aben Minerals Ltd. ABM 7 0.1050 0.0000 Arbor Metals Corp. ABR 14 1.1300 1.1300 1.1300 -0.1300 AbraSilver Resource Corp ABRA 270 0.3800 0.3250 0.3650 +0.0250 BARRICK GOLD CORPORATION ABX 3426 24.1050 22.1250 23.4100 +0.5800 AIR CANADA VOTING AND VARIABLE VOTING AC 2736 18.7050 17.4900 18.1700 -0.3000 Aurora Cannabis Inc. ACB 812 0.7200 0.6100 0.6500 -0.0500 Ace Aviation Holdings Inc. ACE.H 4 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 80 38.4200 36.5800 37.9100 +0.2800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 60 21.2000 17.9400 21.0200 +2.8300 Aurora Solar Technologies Inc. ACU 6 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 26 16.2000 15.3800 15.8700 +0.3700 Adex Mining Inc. ADE 30 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 20 29.4300 29.0700 29.0900 +2.8200 Diagnos Inc. ADK 75 0.5700 0.4050 0.4050 -0.1250 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.4400 4.4000 4.4400 -0.0200 Adamera Minerals Corp. ADZ 27 0.0250 0.0000 Adventus Mining Corporation ADZN 9 0.2700 0.2700 0.2700 +0.0200 American Eagle Gold Corp. AE 1 0.1900 0.0000 Anfield Energy Inc. AEC 517 0.0700 0.0650 0.0700 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 801 74.8300 68.0000 72.2200 +2.6200 Alaska Energy Metals Corporation AEMC 5 0.3750 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.0000 0.0000 AETERNA ZENTARIS INC. AEZS 3 2.7000 0.0000 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 232 0.8300 0.8100 0.8200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 19 52.6300 50.3200 52.6300 +1.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 32 7.7700 7.3550 7.6400 +0.1400 ALAMOS GOLD INC. J AGI 529 18.9200 17.8300 18.2200 -0.5000 Austral Gold Limited AGLD 7 0.0400 0.0000 Silver Mountain Resources Inc AGMR 0 0.0650 0.0000 Silver X Mining Corp AGX 8 0.2000 0.0000 Amarc Resources Ltd. AHR 6 0.1200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 10.3900 10.2900 10.3600 -0.0200 HealWELL AI Inc. AIDX 3 0.9000 0.0000 ALTUS GROUP LIMITED AIF 24 42.6400 39.0400 42.2600 +2.9900 AIMIA INC. AIM 25 3.1500 2.8800 2.9700 +0.0700 Clean Air Metals Inc. AIR 31 0.0700 0.0550 0.0700 +0.0250 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 62 9.5000 8.3200 9.5000 +1.3800 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.5100 0.0000 Akumin Inc. AKU 2 0.4000 0.0000 ALTAGAS LTD. ALA 548 27.8000 26.9600 27.0800 -0.8400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 2 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 25.0700 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 21.2000 21.2000 21.2000 +0.1400 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 24 19.0800 18.2600 18.7700 -0.1100 Alvopetro Energy Ltd. ALV 6 7.0000 6.8700 6.8700 +0.0700 AnalytixInsight Inc. ALY 5 0.1150 0.1150 0.1150 +0.0150 Alithya Group Inc ALYA 12 1.4100 1.3000 1.3000 -0.2000 Arizona Metals Corp. AMC 165 2.4100 2.0800 2.2300 +0.0400 Abacus Mining & Exploration Corporation AME 0 0.0400 0.0000 American Creek Resources Ltd. AMK 17 0.1200 0.1200 0.1200 -0.0250 ALMADEN MINERALS LTD. AMM 0 0.2000 0.0000 AM RESOURCES CORP AMR 13 0.0500 0.0000 Amex Exploration Inc. AMX 3 1.3600 0.0000 Recylico Battery Materials Inc. AMY 28 0.2600 0.2600 0.2600 -0.0050 Andlauer Healthcare Group Inc. AND 26 39.2100 38.9000 39.1700 -1.0900 Anaergia Inc. ANRG 21 0.3100 0.0000 AFRICA OIL CORP. J AOI 438 2.4800 2.3050 2.4300 -0.0400 Ascot Resources Ltd. AOT 64 0.4150 0.4150 0.4150 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 337 20.6000 18.1500 20.2300 +1.2700 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 5 0.0450 0.0000 Andean Precious Metals Corp APM 3 0.6000 0.0000 Altiplano Metals Inc. APN 5 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 10.8000 10.1800 10.6400 +0.1700 APTOSE BIOSCIENCES INC. APS 11 3.5500 3.1900 3.2200 -0.5800 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7017 8.7900 8.0600 8.6600 +0.4200 ARGONAUT GOLD INC. J AR 9038 0.4200 0.3700 0.4050 +0.0200 Aclara Resources Inc. ARA 6 0.4100 0.0000 AECON GROUP INC. ARE 135 12.2200 11.5800 11.9900 +0.2000 AMERIGO RESOURCES LTD. J ARG 10 1.3200 1.3100 1.3100 +0.0500 Aris Gold Corporation new ARIS 136 4.2500 3.9100 4.1400 -0.1300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.6700 1.6700 1.6700 -0.4000 Arras Minerals Corp. ARK 17 0.2350 0.2350 0.2350 0.0000 BMO ARK Genomic Revolution Fund ARKG 5 0.0000 0.0000 BMO ARK Innovation Fund ARKK 13 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 155 7.9000 7.6000 7.9000 +0.6000 ARHT Media Inc. ART 237 0.0850 0.0550 0.0800 +0.0100 Artemis Gold Inc. ARTG 86 6.6000 5.9050 6.4200 +0.1200 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 1750 20.3700 19.0500 19.1700 -1.3000 Arizona Sonoran Copper Company Inc. ASCU 29 1.7300 1.5000 1.7300 +0.2800 Avino Silver & Gold Mines Ltd. ASM 92 0.7200 0.6900 0.6900 -0.1000 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 28 11.7950 11.1250 11.6900 +0.5000 Astra Exploration Inc. ASTR 5 0.0000 0.0000 Alta Copper Corp. ATCU 5 0.3250 0.0000 Alimentation Couche-Tard Inc. ATD 1412 77.3200 73.1500 74.2800 -2.2500 Antibe Therapeutics Inc. ATE 13 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 13581 4.0400 3.5900 3.8600 +0.0800 Altai Resources Inc ATI 3 0.0550 0.0000 SNC - LAVALIN GROUP INC. ATRL 189 42.3000 39.5000 41.8900 +0.5600 ATS Corporation ATS 75 57.4000 52.7200 57.2300 +4.5100 ATW Tech Inc. ATW 3 0.0150 0.0000 ATEX Resources Inc. ATX 8 0.7900 0.0000 ARITZIA INC. SV ATZ 273 25.7350 23.2200 25.3700 +0.7700 Allegiant Gold Ltd. AUAU 0 0.1300 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 3 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 3 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 16 0.6600 0.6600 0.6600 -0.0500 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 8 0.0850 0.0000 Avicanna Inc. AVCN 8 0.4500 0.0000 Avricore Health Inc AVCR 9 0.1550 0.1550 0.1550 -0.0300 Avidian Gold Corp. AVG 6 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1243 0.1050 0.1000 0.1050 0.0000 Avanti Helium Corp. AVN 44 0.4200 0.4200 0.4200 +0.0450 Avant Brands Inc. AVNT 1 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 31.2800 31.2800 31.2800 +0.4700 Angel Wing Metals Inc. AWM 9 0.5000 0.0000 Arcwest Exploration Inc. AWX 3 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 6 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 126 6.7000 6.0450 6.4900 +0.1300 Axis Auto Finance Inc. AXIS 0 0.1000 0.0000 Arrow Exploration Corp. AXL 9 0.3000 0.0000 Aya Gold & Silver Inc. AYA 162 11.0200 9.5500 10.0800 +0.0500 A2Z Smart Technologies Corp AZ 0 1.7600 0.0000 Azimut Exploration Inc. AZM 24 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 13 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 86 0.2900 0.2650 0.2650 -0.0700 Blende Silver Corp. BAG 5 0.0200 0.0000 Brookfield Asset Management Ltd. BAM 640 52.5600 48.4600 50.8000 +1.9900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 16 7.0800 0.0000 Baru Gold Corp BARU 16 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 16 26.5700 25.2300 26.5700 +1.1300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 8 0.0650 0.0000 BLACKBERRY LIMITED BB 1075 5.9250 5.2100 5.8600 +0.2800 Brixton Metals Corporation BBB 3 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 321 53.5900 48.3800 51.9900 +2.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.5000 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 45 26.4200 22.8000 26.4200 +3.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 18 26.1700 0.0000 BCE INC. BCE 2795 55.4200 51.6650 51.7800 -3.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.4500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 13.8100 13.8100 13.8100 -0.1800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 14.4500 14.4500 14.4500 -0.0900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 9 21.2000 21.2000 21.2000 +0.0100 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 3 9.7000 0.0000 Bear Creek Mining Corporation BCM 8 0.1950 0.1950 0.1950 -0.0200 BriaCell Therapeutics Corp. BCT 8 5.7700 5.2400 5.5400 -1.1900 Bell Copper Corporation BCU 29 0.0850 0.0850 0.0850 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 36 40.4900 40.1000 40.1100 -0.7900 BLACK DIAMOND GROUP LIMITED BDI 10 8.4400 8.2200 8.3300 +0.0900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 91 14.3900 12.6100 14.1200 +1.5000 Belmont Resources Inc. BEA 3 0.0550 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 121 74.3100 68.7200 69.6500 -2.4500 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 4 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 16.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 462 36.8300 33.5500 35.7500 +1.4700 Brookfield Renewable Corporation A Exch BEPC 269 39.5500 36.0000 38.4600 +1.7900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.2700 0.0000 Northstar Gaming Holdings Inc. BET 4039 0.0450 0.0350 0.0350 -0.0150 BeWhere Holdings Inc. BEW 2 0.2700 0.0000 Benton Resources Inc. BEX 19 0.2000 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.9800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 68 10.4200 9.5800 9.7700 -0.1700 Bayhorse Silver Inc. BHS 397 0.0700 0.0450 0.0600 +0.0100 Hercules Silver Corp. BIG 27 1.2400 1.2000 1.2400 +0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 6 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 21.4500 0.0000 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 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 601 41.4600 37.6700 40.3100 +2.0600 Brookfield Infrastructure Corporation A Exch BIPC 289 48.1800 43.4300 46.6800 +2.2400 BIRCHCLIFF ENERGY LTD. BIR 2029 6.3000 5.8100 5.9000 -0.4900 Thunderbird Minerals Corp. BIRD 7 0.0600 0.0000 Bitfarms Ltd. BITF 4446 4.2000 3.0000 4.0300 +0.5300 BetaPro Inverse Bitcoin ETF BITI 51 8.2900 7.9200 7.9600 +0.1400 BLOCKCHAINK2 CORP BITK 20 0.1300 0.1200 0.1200 -0.0150 CANADIAN BANC CORP. CL 'A' BK 69 10.1000 9.7600 10.1000 +0.3400 CANADIAN BANC CORP. PR BK.PR.A 30 9.8000 9.7000 9.7000 -0.1000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 18 13.9800 13.5500 13.9600 +0.3700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 21 17.3700 0.0000 BLACK IRON INC. J BKI 20 0.0650 0.0600 0.0600 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 Bausch Lomb Corporation BLCO 11 21.6000 20.2200 20.2900 -0.9700 BALLARD POWER SYSTEMS INC. BLDP 872 5.3750 4.6700 4.9700 -0.0050 Badlands Resources Inc. BLDS 0 0.5500 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 Blue Thunder Mining Inc. BLUE 22 0.0750 0.0000 BORALEX INC. CL 'A' BLX 308 34.5200 30.9100 34.2800 +2.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 7 12.9800 0.0000 BeMetals Corp. BMET 9 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 1836 124.9800 118.2000 123.7300 +5.2300 BMO B Pr Ser 44 BMO.PR.E 6 23.9000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.4000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 16 19.1500 19.1000 19.1000 -0.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 18.2400 18.2400 18.2400 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.2000 18.2000 18.2000 +1.5300 Brookfield Corporation BN 2649 53.7250 48.4800 51.4700 +2.6800 Brookfield Corporation CL A PR SER 32 BN.PF.A 6 19.9800 19.9800 19.9800 +0.4200 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.5200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 6 16.6200 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 16.6200 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 20.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 33 19.2500 18.9100 19.2500 -0.0700 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 7 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 11.3600 0.0000 Brookfield Corporation SER 17 BN.PR.M 3 16.7700 0.0000 Brookfield Corporation SER 18 BN.PR.N 5 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 8 13.8100 13.8100 13.8100 +1.3700 Brookfield Corporation SER 26 BN.PR.T 1 13.8800 13.8800 13.8800 +1.4100 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 16.2500 0.0000 Purpose Global Bond Fund BND 20 17.4800 17.4800 17.4800 +0.3200 BONTERRA ENERGY CORP. BNE 6 5.4200 0.0000 BENGAL ENERGY LTD. J BNG 4 0.0450 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Bunker Hill Mining Corp. BNKR 5 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 24 52.8400 50.3200 51.6700 +3.2200 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 8 53.0200 49.5600 51.7500 +3.3400 BANK OF NOVA SCOTIA (THE) BNS 4212 63.5500 60.2800 61.9800 +1.0800 BNS Pr Series 40 NVCC BNS.PR.I 161 25.0900 25.0900 25.0900 +1.8900 Banxa Holdings Inc. BNXA 37 0.6900 0.6800 0.6800 -0.0800 The Limestone Boat Company Limited BOAT 1 0.0050 0.0000 Bocana Resources Corp. BOCA 5 0.0400 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 Evolve Enhanced Yield Bond Fund BOND 1 0.0000 0.0000 Boron One Holdings Inc. BONE 10 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 4.4400 3.9300 4.4100 +0.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 24 15.3400 15.1300 15.1300 -0.5300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 13.0000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 11.3000 11.3000 11.3000 +0.6900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 8.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 12.8500 12.8500 12.8500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 18.4300 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 6 7.1100 6.7400 6.9500 -0.6800 Big Ridge Gold Corp. BRAU 9 0.0500 0.0000 Blackrock Silver Corp. BRC 9 0.3250 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 12.3200 12.3200 12.3200 +0.4500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.6000 16.6000 16.6000 -0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 7 0.0150 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Barksdale Resources Corp. BRO 8 0.5900 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 60 0.8200 0.8200 0.8200 -0.0900 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 13 0.0650 0.0000 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 Bluestone Resources Inc. BSR 17 0.1800 0.1800 0.1800 -0.0200 BELO SUN MINING CORP. J BSX 107 0.0500 0.0500 0.0500 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 152 2.9700 2.8100 2.9000 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 736 8.2600 7.6650 8.0600 -0.4100 Purpose Bitcoin ETF Hedged BTCC.B 2987 8.3500 7.8300 8.1200 -0.5400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 205 7.8500 7.4500 7.7000 -0.4000 3iQ Bitcoin ETF BTCQ 121 9.2200 8.8100 9.1000 -0.5600 3iQ Bitcoin ETF USD BTCQ.U 0 7.0500 0.0000 Bitcoin Well Inc. BTCW 1 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 356 8.5900 8.1200 8.3900 -0.5400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 137 8.1400 7.6900 7.9200 -0.3400 Purpose Bitcoin Yield ETF BTCY 214 4.9500 4.7600 4.9500 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 7 5.5600 5.5100 5.5100 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 1 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 5439 4.5350 4.1400 4.3900 -0.0500 B2GOLD CORP. J BTO 6516 4.4250 4.0350 4.2400 +0.0200 Bonterra Resources Inc. BTR 6 0.2000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 19 0.2450 0.0000 Bravada Gold Corporation BVA 9 0.0550 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.2400 0.0000 Boardwalktech Software Corp. BWLK 0 0.4350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 9.9200 9.9200 9.9200 +0.1700 Boyd Group Services Inc. BYD 27 277.2500 269.5600 269.5600 +11.9800 BAYLIN TECHNOLOGIES INC. J BYL 14 0.2000 0.0000 Baylin Technologies Inc. Rights BYL.RT 16 0.0000 0.0000 Banyan Gold Corp. BYN 7 0.3100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 564 28.6300 27.4000 27.8300 -0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 54 11.7300 11.0200 11.6800 +0.6000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.7000 13.7000 13.7000 +0.7300 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 11.5800 0.0000 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 Canadabis Capital Inc. CANB 4 0.2700 0.0000 Candelaria Mining Corp. CAND 15 0.0750 0.0000 Canex Metals Inc. CANX 10 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 377 54.5200 50.0300 50.4700 -0.1200 Evolve Automobile Innovation Index FD Hedged CARS 7 56.3700 0.0000 CASCADES INC. CAS 92 12.6800 12.2500 12.4600 +0.3100 Horizons High Interest Savings ETF CASH 871 50.1000 50.0800 50.1000 +0.0200 Champion Bear Resources Ltd. CBA 6 0.0950 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 17.1500 17.1500 17.1500 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 86 50.0800 50.0700 50.0800 +0.0300 Cathedra Bitcoin Inc. CBIT 36 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 30 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 73 17.7200 17.6800 17.7200 +0.1500 CABRAL GOLD INC. CBR 20 0.1950 0.1800 0.1900 +0.0150 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 156 57.9600 52.7500 53.3200 -3.9000 Canada Carbon Inc. CCB 5 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0700 0.0000 Cascadero Copper Corporation CCD 7 0.0100 0.0000 Commerce Resources Corp. CCE 2 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 175 61.5200 58.6000 58.7000 -0.9400 Canagold Resources Ltd. CCM 4 0.2300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1714 62.5300 59.2500 60.1800 -1.1000 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 2 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.0350 0.0000 Cantex Mine Development Corp. CD 4 0.2000 0.0000 Canuc Resources Corporation CDA 2 0.1300 0.0000 Ceridian HCM Holding Inc. CDAY 13 94.5800 90.7900 91.2400 +0.8300 Manulife Smart Dividend ETF CDIV 450 13.0000 12.6400 12.7800 +0.0300 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 30.7900 29.7700 30.5300 +0.5700 CENTAMIN PLC. ORDINARY CEE 6 1.6800 1.5700 1.6700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 17 25.6300 24.7900 25.6300 +0.5400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.9400 -0.0900 Coelacanth Energy Inc. CEI 0 0.7900 0.0000 Grid Battery Metals Inc. CELL 59 0.0750 0.0750 0.0750 +0.0150 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 15 0.0900 0.0000 Cerrado Gold Inc CERT 6 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 228 0.7700 0.6900 0.7500 +0.0500 CES Energy Solutions Corp. CEU 95 3.5000 3.3100 3.4200 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 41 16.4900 16.0600 16.3400 +0.4800 CANACCORD GENUITY GROUP INC. CF 26 7.4600 6.8500 7.3300 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 13 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 180 16.1100 14.7300 16.0100 +0.4600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 15 4.3000 4.0600 4.1200 -0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 14 1.5400 1.5400 1.5400 -0.2800 CANFOR PULP PRODUCTS INC. CFX 1 1.2900 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 480 8.1300 7.2500 8.0600 +0.4900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 8 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 5.4600 5.2200 5.3500 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 9 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 70 16.1700 15.9000 16.1500 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 23.1300 23.0900 23.1300 +0.0900 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 16 54.5500 54.5500 54.5500 +2.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 154 8.3500 7.9750 8.1350 -0.1000 CI Gold+ Giants Covered Call ETF CGXF 14 10.3700 9.5800 10.3700 +0.1100 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 23 57.2800 56.5300 57.2800 -0.2700 Charbone Hydrogen Corporation CH 13 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 132 8.7450 8.4050 8.5600 +0.1150 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 331 13.9800 13.0150 13.5800 +0.2100 Horizons Global Semiconductor Index ETF CHPS 13 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1135 2.5500 2.1400 2.5500 +0.3050 CHESSWOOD GROUP LIMITED CHW 21 7.9900 7.4400 7.9500 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 3552 6.9700 6.7900 6.8600 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 45 10.6300 10.2700 10.6200 +0.3600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 55 161.3500 146.7700 158.5300 +9.8600 CI Global Infrastructure Private Pool ETF CINF 11 24.4700 0.0000 CIBC International Equity ETF CINT 11 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 5 16.8500 16.8500 16.8500 +0.3400 CI FINANCIAL CORP. CIX 3096 15.2600 14.0400 15.0600 +0.6100 CARDINAL ENERGY LTD. J CJ 1416 6.2400 5.7600 6.1300 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1273 0.7000 0.5800 0.6900 +0.0950 CARGOJET INC. CJT 83 117.2600 112.1300 117.2600 +5.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 16.9200 16.9200 16.9200 +0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 16.8800 16.8800 16.8800 +0.1200 Comet Lithium Corporation CLIC 17 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 2459 0.0300 0.0250 0.0250 -0.0300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 6.2900 0.0000 CELESTICA INC. SV CLS 598 39.4900 36.6400 39.4900 +2.5200 Canoe Mining Ventures Corp. CLV 0 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2033 61.3800 58.0900 60.9000 +2.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 9 18.4500 18.4500 18.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.9900 17.9900 17.9900 -0.2600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 29 20.9000 20.8400 20.8400 +0.7900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 13 24.1500 23.8000 23.8000 +1.1600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 7 24.6000 24.6000 24.6000 +0.1550 CI Munro Alternative Global Growth Fund CMAG 4 27.3300 27.0400 27.3100 +0.9900 CI Marret Alternative Absolute Return Bond Fund CMAR 4 18.5100 0.0000 CMC Metals Ltd CMB 26 0.0550 0.0000 Cielo Waste Solutions Corp. CMC 362 0.0350 0.0250 0.0300 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 29 18.5900 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 4 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 62 10.2500 9.3700 9.4300 -1.1000 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 0 0.0550 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 130 50.1700 50.1400 50.1700 +0.0500 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 45 0.3950 0.3900 0.3950 +0.0350 Canada Nickel Company Inc. CNC 15 1.1900 1.1400 1.1900 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 21 11.9200 11.7300 11.9200 +0.1700 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 11 6.7600 0.0000 Collective Mining Ltd. CNL 4 4.2200 4.0000 4.0000 -0.2000 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2925 87.2200 82.3400 83.4100 -1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 1027 162.9700 159.7500 161.0300 +0.9800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 18 0.3200 0.3100 0.3100 -0.0250 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 Camino Minerals Corporation COR 0 0.0550 0.0000 Cosa Resources Corp. COSA 14 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 938 103.2300 98.5500 101.5800 +2.5300 CopAur Minerals Inc. CPAU 12 0.3900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 499 10.7300 10.5200 10.7000 +0.1500 CRESCENT POINT ENERGY CORP. CPG 4705 9.2500 8.6350 9.0900 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 5 5.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.2500 6.2500 6.2500 +0.3050 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 328 38.9700 37.1600 37.1600 -0.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 21.8000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.0000 0.0000 CREW ENERGY INC. CR 332 4.4900 4.1450 4.3300 -0.4200 Copper Road Resources Inc. CRD 5 0.1450 0.0000 Cardiol Therapeutics Inc. CRDL 10 1.2100 1.1300 1.2100 -0.1200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0600 0.0500 0.0500 -0.0200 Critical Elements Lithium Corporation CRE 72 1.0800 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 78 2.8350 2.5250 2.6000 -0.2500 Purpose Credit Opportunities Fund ETF CROP 4 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 351 14.1500 13.0700 13.7200 +0.2750 CareRx Corporation CRRX 4 1.4400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 116 14.7600 13.7000 14.5450 +0.5550 Capstone Copper Corp CS 1577 6.5500 5.5100 6.4800 +0.3900 CI High Interest Savings ETF CSAV 184 50.1600 50.1200 50.1600 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 478 11.4150 10.7600 11.3900 +0.5900 Corsa Coal Corp. CSO 12 0.4100 0.4100 0.4100 -0.0050 CryptoStar Corp. CSTR 479 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 56 3339.4400 3269.1200 3269.1200 +19.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 12.3350 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 240 147.0500 138.3000 141.6900 -1.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 265 4.4100 3.9600 4.1900 -0.0150 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 296 32.2700 30.9100 31.7200 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 18.3700 18.0000 18.3700 +0.5200 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 2 17.1200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.6000 16.6000 16.6000 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 21.4500 21.4500 21.4500 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0600 0.0000 CubicFarm Systems Corp. CUB 49 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 50.3000 48.9900 50.0500 +1.2100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 6 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 6 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Curaleaf Holdings, Inc. CURA 992 5.3000 4.9300 5.1900 -0.0300 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 3 0.0750 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 15.1600 0.0000 CENOVUS ENERGY INC. CVE 5923 22.4500 21.1650 21.7500 -0.3800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 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 0 21.0000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 57 22.3000 22.1500 22.2500 +0.2500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 21.6000 21.6000 21.6000 -0.1700 Cenovus Energy Inc. Wts. CVE.WT 15 15.4800 14.9300 15.3100 -0.1000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 43 9.7900 9.4200 9.6800 +0.1300 Canalaska Uranium Ltd. CVV 7 0.5000 0.0000 CVW Cleantech Inc. CVW 5 0.4750 0.0000 Cematrix Corporation CVX 28 0.3050 0.0000 CANADIAN WESTERN BANK CWB 339 31.4400 30.0100 31.3800 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 15 0.2700 0.2700 0.2700 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 46.3000 0.0000 Calibre Mining Corp. CXB 2248 1.2800 1.1800 1.2600 +0.0200 CI Canadian Convertible Bond ETF CXF 2 8.4800 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.0500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 28 60.0200 60.0200 60.0200 -1.1600 CyberCatch Holdings, Inc. CYBE 13 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 16 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.2100 0.0000 Ceapro Inc. CZO 13 0.2100 0.2100 0.2100 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 252 10.6500 8.7700 10.0100 +0.9250 Arianne Phosphate Inc. DAN 10 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 18 0.1300 0.0000 Doubleview Gold Corp. DBG 119 0.5300 0.4600 0.5100 +0.0500 Doman Building Materials Group Ltd. DBM 126 7.9800 7.2400 7.9800 +0.5300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 27 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.0000 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 19.3000 0.0000 Docebo Inc. DCBO 92 65.4800 62.4100 65.4800 +2.6900 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 4 2.5000 0.0000 District Copper Corp. DCOP 13 0.0750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 16.5400 0.0000 Decisive Dividend Corporation DE 3 7.7300 0.0000 Playgon Games Inc. DEAL 2 0.0550 0.0000 Decade Resources Ltd. DEC 6 0.1350 0.0000 Defiance Silver Corp. DEF 8 0.1300 0.1300 0.1300 -0.0150 Defense Metals Corp. DEFN 4 0.1550 0.0000 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 ALMADEX MINERALS LTD DEX 6 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 3.9300 3.6100 3.9300 +0.4200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 9.7900 9.7600 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 246 5.6000 4.4800 5.3500 +0.7400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 81 9.7300 9.6400 9.6400 -0.0700 Definity Financial Corporation DFY 40 36.8100 36.2200 36.2200 -0.5800 Dixie Gold Inc. DG 6 0.0800 0.0000 Digihost Technology Inc. DGHI 33 1.9400 1.4400 1.7500 -0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 9 39.5200 39.5200 39.5200 +0.1300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 44.3900 43.6100 44.3900 +0.7600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 22 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 53 5.0400 4.7500 5.0100 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 9.7900 9.7200 9.7400 -0.0600 DGTL Holdings Inc. DGTL 18 0.0050 0.0000 Delivra Health Brands Inc. DHB 35 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0600 0.0000 DRI Healthcare Trust DHT.UN 11 12.1200 12.0700 12.0700 -0.3900 Star Diamond Corporation DIAM 35 0.0800 0.0800 0.0800 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.8800 4.5000 5.8800 +0.9800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 770 13.9000 12.9500 13.5800 +0.3900 DIVERSIFIED ROYALTY CORP. J DIV 145 2.7200 2.6550 2.6700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 36 14.0000 13.9500 14.0000 -0.0200 Decklar Resources Inc. DKL 3 0.1050 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 85 13.9300 13.9300 13.9300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 166 10.3100 10.3100 10.3100 +0.0100 Delta Resources Limited DLTA 11 0.1200 0.1200 0.1200 -0.0375 Datametrex AI Limited DM 533 0.0200 0.0200 0.0200 0.0000 Desert Mountain Energy Corp. DME 14 0.3300 0.0000 DMG Blockchain Solutions Inc. DMGI 466 0.4100 0.3400 0.3700 -0.0400 Diamcor Mining Inc. DMI 5 0.1150 0.0000 DENISON MINES CORP. DML 9005 2.4900 2.3400 2.3700 -0.1300 DELTA 9 CANNABIS INC DN 16 0.0450 0.0000 Dye & Durham Limited DND 60 14.3000 12.7200 14.3000 +0.6100 Dynacor Group Inc. DNG 18 3.9700 3.7700 3.8400 -0.0400 Dinero Ventures Ltd. DNO 1 0.0000 0.0000 Dentalcorp Holdings Ltd. DNTL 67 6.8900 6.1400 6.8600 +0.5850 CloudMD Software & Services Inc DOC 664 0.1000 0.0900 0.0900 -0.0150 DOLLARAMA INC. DOL 2286 99.6500 89.9300 90.0000 -9.6500 BRP INC. SV DOO 290 89.1900 77.5000 87.2800 +4.2200 DUNDEE PRECIOUS METALS INC. DPM 337 10.0850 9.1500 9.7600 +0.4600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 8.9950 8.8700 8.8800 -0.0700 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 3 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 2 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 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 28 22.7200 18.8500 22.1600 +2.2600 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 2 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 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 0.4150 0.4150 0.4150 -0.0600 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 1040 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 27 6.3800 6.2900 6.3000 +1.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 115.9500 112.2500 112.5200 -0.3000 Denarius Metals Corp DSLV 7509 0.5200 0.5200 0.5200 +0.0800 Discovery Silver Corp. DSV 278 0.8700 0.7100 0.7800 -0.0200 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 125 0.7900 0.7100 0.7800 0.0000 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 19 18.6500 18.2900 18.6500 +1.1400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 71 20.4700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 46 49.9100 49.0900 49.0900 -0.1600 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 9 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 85 19.3700 19.0300 19.3700 +0.3400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 17 23.0700 23.0500 23.0500 +0.0600 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.4200 5.3300 5.3500 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 54 19.8500 19.7700 19.8300 +0.1100 Dynamic Active International Dividend ETF DXW 11 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 24 0.1700 0.1700 0.1700 -0.0250 Dynasty Gold Corp. DYG 1 0.1850 0.0000 ENTERPRISE GROUP, INC. E 7 0.7000 0.0000 Earth Alive Clean Technologies Inc. EAC 15 0.0200 0.0000 East Side Games Group Inc. EAGR 14 2.1700 0.0000 East Africa Metals Inc. EAM 6 0.1000 0.0000 Engineer Gold Mines Ltd. EAU 13 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 81 20.9900 19.9200 20.5700 -1.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 15.3700 15.3700 15.3700 -0.7700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 1 0.0000 0.0000 ECC VENTURES 4 CORP ECCF.P 3 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3600 0.0000 ECN CAPITAL CORP. ECN 88 2.7900 2.6200 2.7250 -0.0150 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 18 0.0350 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Element 29 Resources Inc. ECU 500 0.1800 0.1800 0.1800 +0.0050 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 578 2.8350 2.6000 2.7600 +0.0800 SPECTRAL MEDICAL INC. EDT 40 0.4000 0.3850 0.3850 -0.0050 Endeavour Mining plc EDV 202 30.9500 28.5900 29.7000 +0.3800 Eddy Smart Home Solutions Ltd. EDY 8 0.0600 0.0000 1844 Resources Inc. EFF 4 0.0150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1641 22.3650 21.3400 22.1500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 24.9600 24.9600 24.9600 -0.2900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 24.9100 24.9000 24.9000 +0.1000 ENERGY FUELS INC. J EFR 143 10.4500 9.5600 9.7300 -0.5200 ENERFLEX LTD. EFX 85 6.1750 5.7800 6.1300 +0.3850 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 36 0.3150 0.0000 Engold Mines Ltd. EGM 1 0.0400 0.0000 Eguana Technologies Inc. EGT 11993 0.0250 0.0200 0.0250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 72 46.0600 44.5650 45.2600 -1.8200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 24.8000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 24.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 295 13.0600 12.7600 13.0200 +0.1900 Electra Battery Materials Corporation ELBM 174 0.5500 0.5000 0.5100 -0.0700 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 154 17.6750 15.9550 16.9900 -0.0100 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Electric Royalties Ltd. ELEC 29 0.2350 0.2350 0.2350 +0.0400 Silver Elephant Mining Corp. ELEF 4 0.3250 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 2 1.6300 1.6300 1.6300 +0.0700 EASTERN PLATINUM LIMITED J ELR 21 0.1450 0.1450 0.1450 +0.0650 ELECTROVAYA INC. ELVA 16 4.1600 4.0000 4.0900 +0.1100 Elevation Gold Mining Corporation ELVT 127 0.1150 0.1000 0.1100 +0.0050 EMERA INCORPORATED EMA 725 50.4900 47.3300 49.5900 +0.4500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 13 14.0000 14.0000 14.0000 +0.5800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 20.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.3100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 16.2100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 17.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.4100 0.0000 Giyani Metals Corp. EMM 45 0.1300 0.1150 0.1250 +0.0150 Euro Manganese Inc. EMN 921 0.1000 0.1000 0.1000 -0.0750 Emerita Resources Corp. EMO 19 0.4200 0.4100 0.4200 -0.0150 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 286 38.7200 33.9600 34.3200 -3.8150 Emergent Metals Corp EMR 8 0.0850 0.0000 EMX Royalty Corporation EMX 48 2.2700 2.2100 2.2200 -0.1000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 5026 48.2450 46.9000 47.3600 -0.0900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 14.2100 14.2100 14.2100 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 18.7400 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 18.6200 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 19.6200 19.6200 19.6200 -0.4800 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 15.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 47 15.9800 15.7900 15.9800 +0.2300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 20 16.5500 16.4900 16.5500 +1.4300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.3100 0.0000 Enbridge Inc. Preference Shares Series I ENB.PR.I 0 0.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 15 16.8000 16.6100 16.8000 +0.3000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 36 16.1000 16.1000 16.1000 +0.3500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 44 10.9700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 39 18.9400 18.3900 18.5000 -0.3400 Enduro Metals Corporation ENDR 11 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 60 35.8600 33.3100 34.6200 +1.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 32 12.1700 12.0500 12.1700 -0.6400 E Split Corp. Pr. ENS.PR.A 11 9.7900 9.7900 9.7900 +0.0100 Entourage Health Corp ENTG 23 0.0150 0.0000 EnWave Corporation ENW 5 0.3700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.1650 0.0000 Eon Lithium Corp. EON 9 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 87 86.7700 81.3000 86.7700 +6.7200 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 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 69 31.5000 31.5000 31.5000 +1.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 56 26.8800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 12 0.0800 0.0000 Equinox Gold Corp. EQX 512 6.6900 6.1000 6.3200 -0.5600 European Residential REIT ERE.UN 6 2.5550 2.3100 2.5450 +0.3400 ENERPLUS CORPORATION ERF 508 20.3400 19.3300 19.8000 -0.5700 ERO COPPER CORP ERO 231 22.2300 17.9900 21.7300 +3.2900 ESE Entertainment Inc. ESE 21 0.0800 0.0800 0.0800 -0.0100 Invesco S&P 500 ESG Index ETF ESG 7 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 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 6 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 221 2.2000 1.9450 2.1500 +0.1000 Eskay Mining Corp. ESK 36 0.4400 0.3650 0.4300 +0.0100 EURO SUN MINING INC. J ESM 440 0.0300 0.0300 0.0300 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 17 21.5100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 Esstra Industries Inc. ESS 18 0.0550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 30 14.5700 13.6500 14.5000 +0.6000 Evolve Cryptocurrencies ETF ETC 15 9.4600 9.0000 9.4600 -0.1800 Entree Resources Ltd. ETG 5 1.2100 1.2100 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 128 9.3700 8.8100 9.1500 -0.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 107 10.7200 10.3100 10.4800 -0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 84 9.7100 9.4000 9.7100 -0.6300 Horizons Global Sustainability Leaders Index ETF ETHI 7 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 15 11.7500 11.7500 11.7500 -0.7700 Ether ETF Canadian dollar denominated unhedged units ETHR 25 10.6000 10.2100 10.6000 -0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 10.1200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 565 11.1600 10.5700 10.8700 -0.7300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 10.1200 9.7700 10.2600 -0.3300 Purpose Ether Yield ETF ETHY 19 3.3800 3.3000 3.3100 -0.3000 Purpose Ether Yield ETF ETHY.B 18 4.1100 3.9700 4.1100 -0.2800 Purpose Ether Yield ETF ETHY.U 17 3.2500 3.1400 3.2500 +0.2300 E3 Lithium Ltd. ETL 26 2.0800 2.0200 2.0700 -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 405 0.0250 0.0250 0.0250 +0.0100 Encore Energy Corp. EU 248 5.7200 5.2700 5.3800 -0.3900 EV NICKEL INC EVNI 12 0.2100 0.2100 0.2100 +0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 0 137.6600 0.0000 East West Petroleum Corp. EW 5 0.0600 0.0000 EXTENDICARE INC. EXE 39 7.3500 7.1050 7.2600 +0.0700 EXCELLON RESOURCES INC. J EXN 14 0.1200 0.0000 Exro Technologies Inc. EXRO 134 1.4500 1.3400 1.3500 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 0 0.8000 0.0000 Fountain Asset Corp. FA 0 0.0500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 FansUnite Entertainment Inc. FANS 42 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 44 2.6000 2.5800 2.5900 +0.0100 FORACO INTERNATIONAL SA FAR 7 2.0250 1.9400 1.9550 +0.1550 Deveron Corp. FARM 17001 0.1200 0.1200 0.1200 -0.2300 Fidelity Advantage Bitcoin ETF FBTC 75 19.1700 18.6900 18.6900 -1.1600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.1100 14.1100 14.1100 +1.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 10.7600 10.4500 10.7600 +0.7500 Fidelity Systematic Canadian Bond Index ETF FCCB 34 21.9200 21.9200 21.9200 -0.0600 Fidelity Canadian High Dividend ETF FCCD 18 26.4100 25.8300 26.4100 +0.6300 Fidelity Canadian High Quality ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value ETF FCCV 86 13.2800 12.7500 13.1000 +0.2500 Firm Capital Property Trust FCD.UN 7 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 813 22.1600 21.4900 22.1600 +0.5800 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 1 24.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 53 21.7300 21.2700 21.7300 +0.4000 Fidelity International High Quality ETF FCIQ 21 34.7200 0.0000 Fidelity International High Quality ETF USD FCIQ.U 0 23.2400 0.0000 Fidelity International Value ETF FCIV 25 30.3300 0.0000 Fidelity U.S. Momentum Currency Neutral ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum ETF FCMO 0 10.9900 0.0000 Fidelity U.S. High Quality Currency Neutral ETF FCQH 9 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 308 15.5100 14.0750 14.8300 +0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8405 1.1500 1.0500 1.0800 +0.0200 Fidelity U.S. High Dividend ETF FCUD 1 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral ETF FCUH 5 28.4100 0.0000 Fidelity U.S. Low Volatility ETF FCUL 3 39.4000 0.0000 Fidelity U.S. High Quality ETF FCUQ 7 48.7300 0.0000 Fidelity U.S. Value ETF FCUV 28 14.6400 0.0000 Fidelity U.S. Value ETF USD FCUV.U 1 11.1800 11.1800 11.1800 +0.6100 Fidelity U.S. Value Currency Neutral ETF FCVH 5 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 50 0.3750 0.3700 0.3700 +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 3 1.3600 0.0000 Faraday Copper Corp. FDY 20009 0.6300 0.5600 0.5600 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 23 8.2600 7.6400 7.9100 +0.5500 Fidelity Advantage Ether ETF FETH 7 41.7200 41.4700 41.7200 -0.0600 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 38 0.1300 0.1300 0.1300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 120 1264.6800 1171.7200 1178.7500 -59.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 19.2500 19.2500 19.2500 -0.6200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.0300 16.0300 16.0300 +0.1250 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 50 21.6700 21.6700 21.6700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 884.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 86 4.4500 3.4800 4.3400 +0.8400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 42 9.9700 9.9400 9.9700 +0.0100 Firefox Gold Corp. FFOX 18 0.0500 0.0000 Falcon Gold Corp. FG 32 0.0350 0.0350 0.0350 0.0000 Franklin Global Growth Fund FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 38 10.1300 10.1300 10.1300 +0.3200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.2900 11.2900 11.2900 +0.1500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.4600 12.4600 12.4600 +0.1700 Franklin Bissett Ultra Short Bond Fund FHIS 13 20.4900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 109 6.6600 6.6600 6.6600 +0.0700 CI Investment Grade Bond ETF FIG 18 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 12 14.6600 13.2600 14.6600 +1.0900 Filo Corp. FIL 43 22.4900 19.9600 21.9550 +0.7950 Baselode Energy Corp. FIND 33 0.3750 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Franklin Innovation Fund FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 136 0.7500 0.6950 0.7300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 12 10.0600 9.9400 9.9400 +0.1700 FLINT Corp. FLNT 13 0.0250 0.0000 Flow Beverage Corp. FLOW 1 0.1900 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 63 0.1600 0.1600 0.1600 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 11 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1167 11.1000 9.4000 10.3600 -0.0400 Forum Energy Metals Corp. FMC 2 0.1300 0.0000 Full Metal Minerals Ltd. FMM 9 0.1750 0.0000 Focus Graphite Inc. FMS 9 0.1550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 19 38.9750 37.6600 38.7800 +0.9700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 200 0.0200 0.0200 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 386 150.9300 139.3700 148.5900 +1.1200 Falcon Oil & Gas Ltd FO 136 0.1725 0.1400 0.1725 +0.0475 FOBI AI INC FOBI 70 0.1150 0.0000 Foran Mining Corporation FOM 299 4.2250 3.9450 4.0700 -0.0300 Goodfood Market Corp FOOD 100 0.2700 0.2700 0.2700 -0.0800 Fortune Bay Corp. FOR 0 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 Forza Petroleum Limited FORZ 3140 0.1400 0.1400 0.1400 +0.0250 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.1200 0.0000 CI Preferred Share ETF FPR 7 19.3600 19.3600 19.3600 +0.5000 FPX Nickel Corp. FPX 23 0.2650 0.2650 0.2650 -0.0800 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 386 8.7000 7.4100 8.1600 +0.3900 FREEHOLD ROYALTIES LTD. FRU 246 13.5550 12.7300 13.3350 +0.1600 CI Enhanced Short Duration Bond Fund FSB 89 9.6100 9.5100 9.6100 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 221.4100 210.8900 213.3500 -10.1500 FORSYS METALS CORP. J FSY 134 0.7250 0.7200 0.7200 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 200 5.8200 5.0900 5.7800 +0.6600 FORTUNE MINERALS LIMITED J FT 1152 0.0450 0.0400 0.0450 +0.0050 Fintech Select Ltd. FTEC 0 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 162 7.5200 6.9600 7.4800 +0.4100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 22 10.0400 10.0100 10.0400 +0.0400 FORTIS INC. FTS 1418 56.0100 53.7450 54.9000 -0.4500 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 1 19.7100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 4 12.8500 12.8500 12.8500 +0.4100 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 3 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 272 38.4000 34.7600 37.5100 +2.2800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 5.4700 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 26 0.1050 0.0000 Fury Gold Mines Limited FURY 8 0.6300 0.0000 Fuse Battery Metals Inc. FUSE 16 0.0350 0.0000 F3 Uranium Corp. FUU 357 0.4400 0.3800 0.4300 +0.0200 FORTUNA SILVER MINES INC. FVI 496 5.4400 4.8000 5.2800 +0.3200 FREEGOLD VENTURES LIMITED J FVL 21 0.4400 0.4400 0.4400 -0.0100 Forward Water Technologies Inc FWTC 9 0.0550 0.0000 Fireweed Metals Corp. FWZ 28 1.0700 1.0700 1.0700 +0.0800 CI Morningstar Canada Value Index ETF FXM 18 19.5000 0.0000 Augusta Gold Corp. G 6 0.7200 0.0000 Galantas Gold Corporation GAL 0 0.3550 0.0000 GameSquare Holdings, Inc. GAME 1 2.1700 2.1700 2.1700 +0.2000 NG Energy International Corp. GASX 20 0.9200 0.0000 Gatos Silver Inc. GATO 2 8.7500 8.7500 8.7500 +0.8400 Galiano Gold Inc. GAU 20 0.8700 0.8600 0.8600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 7 40.3600 0.0000 Global Battery Metals Ltd. GBML 9 0.0850 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 44.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 40.0500 0.0000 COLABOR GROUP INC. GCL 0 1.2100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 8 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 9 50.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 36.5600 36.5600 36.5600 +1.1800 GOODFELLOW INC. GDL 2 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 115 0.0800 0.0700 0.0800 0.0000 Global Dividend Growth Split Corp. A GDV 128 9.1300 8.7100 8.9800 +0.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.5600 9.5600 9.5600 -0.0800 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 513 20.5600 19.4100 20.0900 -0.3000 GRAPHANO ENERGY LTD GEL 6 0.1150 0.0000 Green Battery Minerals Inc. GEM 1 0.0500 0.0000 Global Energy Metals Corp. GEMC 0 0.0450 0.0000 Generation Mining Limited GENM 92 0.1800 0.1800 0.1800 -0.1700 Genix Pharmaceuticals Corporation GENX 1 0.0550 0.0000 GEODRILL LIMITED ORDINARY GEO 2 1.7900 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 GFG Resources Inc. GFG 7 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 222 44.4100 38.7800 44.0350 +5.4150 GreenFirst Forest Products Inc GFP 7 0.9500 0.0000 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 7 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 277 1.3150 1.1650 1.1900 -0.1550 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 20 0.1500 0.1350 0.1400 -0.0200 Garibaldi Resources Corp. GGI 15 0.0950 0.0000 Granada Gold Mine Inc. GGM 2 0.0100 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 6 0.0450 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 585 143.5000 140.2900 142.9400 +1.4000 Giga Metals Corporation GIGA 4 0.1900 0.0000 GILDAN ACTIVEWEAR INC. GIL 921 48.4500 42.6800 46.1600 -3.4500 Green Impact Partners Inc GIP 0 7.6100 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 0 19.0700 0.0000 Givex Corp. GIVX 2 0.3500 0.0000 Geekco Technologies Corporation GKO 4 0.0400 0.0000 Gladiator Metals Corp. GLAD 6 0.4600 0.0000 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 37 24.6000 22.7800 24.0700 -0.2100 GoldON Resources Ltd. GLD 3 0.0450 0.0000 CASSIAR GOLD CORP GLDC 9 0.3700 0.0000 Gold Line Resources Ltd, GLDL 105 0.1250 0.1050 0.1100 -0.0100 Glacier Lake Resources Inc. GLI 8 0.6750 0.0000 Global Atomic Corporation GLO 388 2.7450 2.4700 2.7400 +0.2600 Galaxy Digital Holdings Ltd. GLXY 127 9.6000 8.7900 9.0400 -0.4400 Geomega Resources Inc. GMA 308 0.2350 0.1850 0.2350 +0.0400 Graphene Manufacturing Group Ltd. GMG 3 1.2200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 2 0.0000 0.0000 Green Mining Innovation Inc. GMI 2 0.1300 0.0000 G Mining Ventures Corp GMIN 2 1.4500 0.0000 Gold Mountain Mining Corp GMTN 10 0.0750 0.0750 0.0750 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9000 0.0000 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Goldmining Inc. GOLD 108 1.4400 1.3200 1.3900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 428 17.7300 15.3900 16.9400 +1.0000 Goliath Resources Limited GOT 14 0.8000 0.8000 0.8000 +0.0800 Great Pacific Gold Corp. GPAC 17 0.6800 0.6100 0.6700 -0.0500 Graphite One Inc. GPH 24 0.8000 0.7900 0.7900 -0.1200 GreenPower Motor Company Inc. GPV 23 4.3900 3.9700 4.2300 +0.2000 Great Quest Fertilizer Ltd. GQ 1 0.0100 0.0000 GoldQuest Mining Corp. GQC 15 0.0850 0.0000 Great Atlantic Resources Corp. GR 5 0.0350 0.0000 NanoXplore Inc. GRA 41 2.1000 2.0000 2.0900 +0.1600 Gratomic Inc. GRAT 29 0.1500 0.0000 Greenbriar Sustainable Living Inc. GRB 8 1.0300 1.0300 1.0300 +0.1500 Grounded Lithium Corp. GRD 4 0.0950 0.0000 Grid Metals Corp. GRDM 5 0.1150 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.1525 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.0850 0.0000 GR Silver Mining Ltd. GRSL 21 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 133 79.9800 73.0500 77.0400 +3.4950 Goldshore Resources Inc. GSHR 183 0.1300 0.1100 0.1300 -0.0150 Gatekeeper Systems Inc. GSI 7 0.3900 0.0000 Gensource Potash Corporation GSP 70 0.0850 0.0850 0.0850 -0.0150 GSP Resources Corp. GSPR 2 0.1050 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 211 0.2850 0.2650 0.2700 -0.0100 GOEASY LTD. GSY 149 163.4600 150.2000 157.0600 +8.7300 GRAN TIERRA ENERGY INC. J GTE 29 7.9300 7.5300 7.7100 -0.2600 G2 Goldfields Inc. GTWO 27 0.6600 0.6500 0.6600 +0.0400 KNIGHT THERAPEUTICS INC. GUD 21 5.2200 5.1600 5.1600 -0.0700 GURU Organic Energy Corp. GURU 8 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 312 0.1000 0.1000 0.1000 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Galway Metals Inc. GWM 1 0.3950 0.0000 GREAT-WEST LIFECO INC. GWO 752 44.2200 42.7550 43.0000 -0.9000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 20.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 7 21.0500 21.0500 21.0500 -0.4500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 13.3250 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 19.5000 19.5000 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 18.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 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 14 18.5000 18.4500 18.5000 -0.3900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 16.4500 16.4500 16.4500 -0.5400 GEAR ENERGY LTD. GXE 986 0.6700 0.6600 0.6700 0.0000 Goldsource Mines Inc. GXS 20 0.2500 0.2500 0.2500 -0.0300 Goviex Uranium Inc. GXU 505 0.1650 0.1550 0.1550 -0.0100 Gold Basin Resources Corporation GXX 1 0.1500 0.0000 Grizzly Discoveries Inc. GZD 5 0.0550 0.0000 HYDRO ONE LIMITED H 895 39.7100 38.4200 39.0800 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 9.9400 9.7200 9.9400 +0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 28.2900 28.2900 28.2900 +1.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 2 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 18.7200 0.0000 Highwood Asset Management Ltd. HAM 1 4.6400 4.6400 4.6400 -0.3300 Hapbee Technologies Inc. HAPB 19 0.0500 0.0500 0.0500 -0.0100 Harfang Exploration Inc. HAR 6 0.1400 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.3400 10.3200 10.3400 +0.2600 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 29 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 9 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 46.4000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.4800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 145 9.5800 9.4100 9.5800 +0.2000 Harvest Brand Leaders Plus Income ETF HBF.B 21 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 9 26.6400 0.0000 Highbank Resources Ltd. HBK 4 0.0250 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 843 7.3100 6.4250 7.2500 +0.4500 Hamilton U.S. Bond Yield Maximizer ETF HBND 13 16.4100 16.4100 16.4100 +0.5500 Horizons Equal Weight Banks Index ETF HBNK 10 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 41 11.0200 11.0200 11.0200 -0.2500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 69 20.8000 19.9400 20.7000 +0.7300 Hamilton Enhanced Canadian Bank ETF HCAL 354 20.0100 18.8300 19.8200 +0.9000 Harvest Clean Energy ETF Class A units HCLN 7 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 43 7.6900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 46 15.8100 15.8100 15.8100 +0.4200 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 4 5.2100 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 19 0.0650 0.0650 0.0650 -0.0150 H2O Innovation Inc. HEO 2 4.2300 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 1 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 37 14.5300 14.5300 14.5300 +0.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 25.8500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 6 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 9 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 10.8200 10.8100 10.8100 -0.0900 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 75 9.8600 9.8100 9.8600 +0.0600 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 19.3600 18.1800 19.3600 +1.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 51 5.8900 5.0300 5.2800 -0.2900 Harvest Global Gold Giants Index ETF HGGG 12 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 62 12.9800 12.8400 12.9800 -1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 9.7700 9.5600 9.7100 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 400 8.0100 7.8250 7.9200 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 4 8.6800 8.6800 8.6800 +0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 10.0900 9.8800 10.0900 +0.3000 Hammerhead Energy Inc. HHRS 7 20.0300 19.9500 19.9500 -0.2700 Highland Copper Company Inc. HI 10 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.3200 0.3200 0.3200 -0.0150 Hill Incorporated HILL 8 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 24 100.2300 100.2300 100.2300 +0.0900 High Tide Inc. HITI 29 2.1200 2.0100 2.1200 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 13.4000 0.0000 HIVE Digital Technologies Ltd. HIVE 561 5.4900 4.5100 4.9200 -0.7800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.4500 29.4500 29.4500 +0.0100 HIGH LINER FOODS INCORPORATED HLF 10 10.9500 10.9500 10.9500 +0.3000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 45 8.8000 8.6100 8.8000 +0.3700 Horizons Global Lithium Producers Index ETF HLIT 9 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 22.0100 21.9600 21.9600 +0.1000 HLS Therapeutics Inc. HLS 1 4.8000 0.0000 Huntsman Exploration Inc. HMAN 1 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 179 13.9200 13.6000 13.8300 +0.2400 Hemisphere Energy Corporation HME 1 1.2600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 28 9.1500 8.6100 9.1500 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.2400 0.0000 The Hempshire Group, Inc. HMPG 0 0.0500 0.0000 Homerun Resources Inc HMR 23 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 197 102.9800 92.1800 92.1800 +4.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2931 6.3700 5.2500 6.2100 -0.3000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 203 9.9200 9.1100 9.1400 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 92 11.8300 10.4800 11.5400 +0.5500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 35 15.5500 14.2400 15.4800 +0.5500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 10 0.4900 0.4200 0.4900 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 376 0.6800 0.5800 0.6400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 289 11.7900 10.5700 11.5000 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 74 3.4400 3.3100 3.3900 +0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 45 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 659 7.5500 7.4100 7.5300 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 23 78.7900 0.0000 Harvest Premium Yield Treasury ETF HPYT 39 12.1000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1029 17.4100 16.2600 16.3500 -1.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 391 16.6100 15.7100 16.6000 +1.0400 H&R REIT HR.UN 937 10.2950 9.0500 9.7200 +0.3400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 18 15.9200 15.4300 15.9200 +0.4900 Horizons Cash Maximizer ETF HSAV 397 108.9100 108.8100 108.9000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 256 23.9600 22.8300 22.9000 -1.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 Heliostar Metals Ltd. HSTR 11 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 314 17.9800 17.0000 17.7400 +0.7100 Horizons USD Cash Maximizer ETF HSUV.U 17 107.4700 107.4700 107.4700 +1.7200 Harvest Tech Achievers Growth & Income ETF A HTA 43 16.0500 16.0300 16.0500 +0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 3 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 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 15 54.0900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.0600 41.0600 41.0600 +2.2600 Hamilton Thorne Ltd. HTL 0 1.2500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 10.6400 10.6400 10.6400 +0.0900 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 20.3300 +0.4200 Hudson Resources Inc. HUD 8 0.0300 0.0000 HORIZONS GOLD ETF A HUG 9 15.8100 -0.2200 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 129 8.5100 7.9400 8.4900 -0.0600 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Corp. HUT 981 14.1500 11.3600 13.9400 +0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 166 16.7900 16.4100 16.6600 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 43 11.1300 11.1300 11.1300 -1.0500 HORIZONS SILVER ETF A HUZ 4 10.7100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 431 6.6800 6.1800 6.3900 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 22 33.1100 32.1600 32.6900 +0.3500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 201 6.8200 6.6600 6.6600 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 81 42.2400 41.8300 42.2300 +0.7900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 9 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 52 62.3800 62.3800 62.3800 +0.9900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 45.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 103 64.2400 63.3100 64.2400 +1.3900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 4 47.8300 47.1400 47.8300 +1.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 334 52.9000 51.2800 52.1800 +0.5100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 39.2800 37.8200 39.0100 +0.9800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 19.8300 18.9100 19.8300 +1.1500 Horizons Europe 50 Index ETF HXX 7 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 42 7.7400 7.7000 7.7100 -0.0600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 48 12.3400 12.1400 12.3400 +0.2900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 89 15.7600 13.7300 13.7600 -1.0300 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1650 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 139 20.5700 18.0600 20.1300 +1.3300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 5 18.5500 18.5500 18.5500 -6.3500 iA Financial Corporation IAG 109 93.1000 91.7900 92.1300 0.0000 i-80 Gold Corp. IAU 927 2.3100 1.9150 2.2600 +0.1700 IBC Advanced Alloys Corp. IB 5 0.0500 0.0000 Universal Ibogaine Inc. IBO 1 0.0150 0.0000 IBEX Technologies Inc. IBT 3 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 5 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 29 9.3800 9.2500 9.3800 +0.1200 Icarus Capital Corp. ICRS 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1100 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 13.9300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 268 212.6100 200.0100 200.6200 -9.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 8 17.3000 17.3000 17.3000 +0.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 17.9000 17.9000 17.9000 +0.8700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 4 20.0600 20.0600 20.0600 +1.4000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 18.8700 0.0000 INTERFOR CORPORATION IFP 229 21.3500 18.7900 21.3500 +1.6700 Intl Frontier Resources Corporation IFR 2 0.3000 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 8 1.0500 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 16.8800 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 Invesco Morningstar Global Energy Transition Index ETF IGET 0 0.0000 0.0000 IGM FINANCIAL INC. IGM 56 35.6400 33.9000 35.0200 +0.4200 Independence Gold Corp. IGO 9 0.2400 0.0000 IntelGenx Technologies Corp. IGX 50 0.1800 0.1800 0.1800 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 4 2.1700 2.1300 2.1700 -0.0300 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 17 0.0000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF hedged units IIMF.F 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 457 13.7200 12.7150 13.0400 +0.1850 Invesco S&P International Developed ESG Tilt Index ETF IITE 1 0.0000 0.0000 International Lithium Corp. ILC 17 0.0300 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.0450 0.0000 illumin Holdings Inc. ILLM 74 1.5600 1.4100 1.5100 +0.0600 IAMGOLD CORPORATION IMG 830 3.4000 2.8600 3.2700 +0.1900 IMPERIAL OIL LTD. IMO 1036 75.7800 72.1100 73.9100 -1.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.5200 0.0000 iMetal Resources Inc. IMR 5 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1300 0.1250 0.1300 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 728 9.6200 8.5500 9.4000 +0.4200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 11.6500 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinico Metals Corp. INFM 0 0.5300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 17 1.6700 1.6500 1.6500 +0.0700 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Intouch Insight Ltd. INX 10 0.4100 0.4100 0.4100 +0.0050 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 22 0.1100 0.1050 0.1100 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 151 14.8600 13.8300 14.5800 +0.3400 International Parkside Products Inc. IPD 8 0.0000 0.0000 Imperial Mining Group Ltd. IPG 38 0.0750 0.0000 INPLAY OIL CORP. J IPO 60 2.2500 2.1900 2.2300 -0.0800 IMPACT Silver Corp. IPT 48 0.2300 0.1650 0.2200 +0.0450 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 11 30.0600 0.0000 Isoenergy Ltd ISO 36 3.9900 3.5500 3.5500 -0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.2400 21.2400 21.2400 +0.5400 i3 Energy plc ITE 481 0.1600 0.1550 0.1550 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 45 0.7400 0.6800 0.7000 +0.1000 Integra Resources Corp. ITR 15 1.2200 1.1300 1.1300 -0.1200 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 1427 12.9950 12.0400 12.8600 +0.2100 Invesque Inc. CAD IVQ 46 0.2700 0.2450 0.2450 -0.0200 Invesque Inc. USD IVQ.U 25 0.2100 0.1900 0.1900 0.0000 Inventronics Limited IVX 9 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 4 17.3700 0.0000 IA Wealth Enhanced Bond Pool IWEB 0 0.0000 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 Jaguar Mining Inc. JAG 14 2.2500 2.2050 2.2500 +0.2600 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 Jaxon Mining Inc. JAX 0 0.0200 0.0000 Jura Energy Corporation JEC 10 0.0400 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Japan Gold Corp. JG 13 0.0750 0.0000 Jinhua Capital Corporation JHC 2 0.0000 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 10 0.0000 0.0000 Just Kitchen Holdings Corp. JK 9 0.0650 0.0000 JACK NATHAN MEDICAL CORP JNH 32 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 38 3.7500 3.5000 3.7000 -0.1600 Jasper Commerce Inc. JPIM 0 0.0075 0.0000 Jervois Global Limited JRV 1050 0.0350 0.0350 0.0350 +0.0050 Jemtec Inc. JTC 0 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1450 0.0000 Leveljump Healthcare Corp. JUMP 5 0.0650 0.0000 Jamieson Wellness Inc. JWEL 58 31.0000 29.7900 30.0700 -0.2750 JZR Gold Inc. JZR 6 0.5900 0.0000 KINROSS GOLD CORPORATION K 5591 8.3500 7.6000 8.0600 +0.2500 K-BRO LINEN INC. KBL 2 32.0400 0.0000 Kutcho Copper Corp. KC 0 0.1200 0.0000 Kincora Copper Limited KCC 0 0.0450 0.0000 Kodiak Copper Corp. KDK 43 0.5800 0.5500 0.5500 -0.0100 Kadestone Capital Corp. KDSX 60 0.9600 0.9600 0.9600 -0.0400 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 13.4100 13.1800 13.3600 -0.1400 Kolibri Global Energy Inc. KEI 4 5.1200 5.1200 5.1200 -0.5400 KELT EXPLORATION LTD. J KEL 432 5.9250 5.5000 5.7500 -0.1500 Kesselrun Resources Ltd. KES 3 0.0200 0.0000 KEYERA CORP. KEY 816 33.6400 31.8150 31.9800 -1.5600 Kingfisher Metals Corp. KFR 3 0.0850 0.0000 Klondike Gold Corp. KG 7 0.0850 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 King Global Ventures Inc. KING 3 0.2000 0.0000 Kiplin Metals Inc. KIP 42 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 4.8000 0.0000 Kirkland Lake Discoveries Corp. KLDC 9 0.3000 0.0000 Kermode Resources Ltd. KLM 14 0.0500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.2350 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 204 19.3600 17.9100 18.2500 +0.2600 Kingsmen Resources Ltd. KNG 0 0.1700 0.0000 K92 Mining Inc. KNT 229 6.2100 5.2600 5.9800 +0.1300 KORE MINING LTD KORE 11 0.0650 0.0650 0.0650 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 6 9.3500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 245 5.1150 4.5950 4.8900 -0.0200 Koryx Copper Inc. KRY 10 0.0450 0.0450 0.0450 0.0000 Klondike Silver Corp. KS 12 0.0450 0.0000 Kneat.com Inc. KSI 2 2.9100 0.0000 Kootenay Silver Inc. KTN 2 1.1500 1.1500 1.1500 -0.0500 Kintavar Exploration Inc. KTR 14 0.0350 0.0000 KWESST Micro Systems Inc. KWE 10 1.3400 1.0800 1.0800 -0.2200 KINAXIS INC. J KXS 54 155.3500 150.2500 153.2200 -1.2600 LOBLAW COMPANIES LIMITED L 447 126.2200 118.3000 118.5800 -5.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 11 20.4000 0.0000 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 331 8.5100 7.1600 8.2200 +0.3200 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 115 0.0700 0.0000 Lithium Americas Corp. LAC 232 9.2300 7.9100 9.0100 +0.0100 LARAMIDE RESOURCES LTD. J LAM 18 0.6900 0.6600 0.6900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 130.0000 130.0000 130.0000 +0.3100 LAURENTIAN BANK OF CANADA LB 114 26.3200 25.6100 25.9600 +0.3450 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 141 0.0200 0.0150 0.0150 -0.0050 LithiumBank Resources Corp LBNK 3 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 37 7.6400 7.5800 7.6400 -0.2100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17 9.7600 9.7200 9.7500 -0.1000 Century Lithium Corp. LCE 15 0.5200 0.5200 0.5200 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 9 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0200 10.0200 10.0200 +0.0600 Lycos Energy Inc. LCX 0 3.2500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 16.9900 16.9900 16.9900 +0.3600 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 The Lion Electric Company LEV 407 2.6000 2.1900 2.5600 +0.2000 The Lion Electric Company Warrants LEV.WT 27 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 968 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 15 0.1100 0.1100 0.1100 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.2100 4.1300 4.1300 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 20 10.1650 10.1200 10.1400 +0.0300 Lifeist Wellness Inc. LFST 64 0.0150 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Lahontan Gold Corp. LG 7 0.0650 0.0000 Lavras Gold Corp. LGC 13 1.2700 0.0000 Liberty Gold Corp. LGD 35 0.2850 0.2850 0.2850 -0.0650 Logan Energy Corp. LGN 83 0.8300 0.8000 0.8300 -0.0400 Largo Inc. LGO 34 2.9300 2.5800 2.6300 -0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 3 64.9500 64.0000 64.0000 -0.3500 American Lithium Corp. LI 70 1.7100 1.4750 1.6600 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 32.3800 30.9300 32.2000 +0.8400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 35 20.4100 20.3100 20.4100 +0.2400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 7 0.0000 0.0000 Li-FT Power Ltd. LIFT 2501 5.1100 5.0000 5.1100 -0.3900 Lion One Metals Limited LIO 162 0.8500 0.7500 0.8300 +0.0100 Lithium Royalty Corp. LIRC 16 8.8500 8.6100 8.8500 -0.3950 Lithium South Development Corporation LIS 3 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 35 0.3600 0.3400 0.3400 -0.0500 Lithium Chile Inc. LITH 8 0.6300 0.0000 Right Season Investments Corp. LITT 10 2.1400 1.2400 1.2800 -0.5600 Mason Resources Inc. LLG 4 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.4550 0.0000 Lincoln Gold Mining Inc. LMG 20 0.2100 0.2100 0.2100 -0.1250 Lumine Group Inc. LMN 67 24.2600 23.4900 23.6800 +0.5800 Lomiko Metals Inc. LMR 3697 0.0150 0.0150 0.0150 -0.0100 LEON'S FURNITURE LTD. LNF 5 18.6000 18.6000 18.6000 +0.0300 LNG Energy Group Corp. LNGE 8 0.2450 0.0000 LINAMAR CORPORATION LNR 101 62.9500 57.7000 61.8800 +3.8300 Lithium One Metals Inc. LONE 4 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 2 0.5300 0.0000 Cannara Biotech Inc. LOVE 35 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.9000 0.0000 Loop Energy Inc. LPEN 26 0.2100 0.0000 Lupaka Gold Corp. LPK 0 0.0750 0.0000 Legend Power Systems Inc LPS 20 0.1300 0.1050 0.1050 -0.0300 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 LSL Pharma Group Inc. LSL 6 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 357 24.3400 21.6700 24.0200 +0.8700 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 171 1.6000 1.4600 1.5250 -0.0650 Leonovus Inc. LTV 19 0.0450 0.0450 0.0450 +0.0300 LUCARA DIAMOND CORP. J LUC 12 0.4300 0.4300 0.4300 +0.0600 Luca Mining Corp. LUCA 15 0.3400 0.0000 LUNDIN GOLD INC. J LUG 1061 17.2100 15.2100 16.4700 +0.3100 Lumina Gold Corp. LUM 8 0.3200 0.3200 0.3200 -0.0500 LUNDIN MINING CORPORATION LUN 1395 10.8700 9.6750 10.7150 +0.8250 Leviathan Gold Finance Ltd LVX 10 0.1250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 1 10.4000 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 156 14.9900 13.6700 14.0700 -0.6800 Marksmen Energy Inc. MAH 10 0.0450 0.0000 Minera Alamos Inc. MAI 20 0.3400 0.3200 0.3200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 27 7.4000 7.3900 7.4000 -0.0400 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.3400 0.0000 Marvel Discovery Corp MARV 2 0.0450 0.0000 Blockmate Ventures Inc. MATE 5 0.0300 0.0000 SHAWCOR LTD. MATR 48 14.4300 13.8700 14.0300 -0.1600 MONTAGE GOLD CORP MAU 3 0.5700 0.0000 Mawson Gold Limited MAW 8 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 10 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 12 0.3350 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 Minnova Corp. MCI 4 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.3500 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 58 12.1700 11.6100 11.8200 +0.3200 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 119 9.2200 8.1500 9.2200 +0.6200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 8 0.4900 0.0000 Medexus Pharmaceuticals Inc. MDP 129 1.7200 1.5400 1.6800 +0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 7 0.0000 0.0000 Medx Health Corp. MDX 8 0.0550 0.0000 Moneta Gold Inc. ME 19 0.8000 0.7500 0.7500 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 24.2600 24.2600 24.2600 -0.0500 MEG ENERGY CORP. MEG 1538 24.7200 22.7900 23.3650 -0.4550 Manulife Multifactor Emerging Markets Index ETF MEME.B 48 31.3200 0.0000 MENE INC MENE 0 0.3000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 Mexican Gold MiningCorp. MEX 8 0.0700 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4924 28.6800 27.2900 28.2600 +1.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 17.2500 17.2500 17.2500 +0.6800 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 19 14.1500 14.1000 14.1000 -0.2500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 21.8000 21.8000 21.8000 +2.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 18.6500 18.6500 18.6500 +0.3100 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 19 18.1000 18.0000 18.1000 +1.3900 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 10 21.7500 21.7000 21.7500 +2.1800 Mayfair Gold Corp. MFG 0 2.2700 0.0000 MAPLE LEAF FOODS INC. MFI 67 26.0300 24.1800 24.4100 -0.1150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 17.2200 17.1600 17.2200 +0.0500 MAGNA INTERNATIONAL INC. MG 432 79.0000 71.5100 75.8000 +1.1600 MEGA URANIUM LTD. J MGA 202 0.4450 0.4150 0.4300 -0.0150 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 71 16.4000 16.2300 16.4000 +0.2100 Minaurum Gold Inc. MGG 25 0.2450 0.2400 0.2400 0.0000 Maple Gold Mines Ltd. MGM 67 0.0700 0.0700 0.0700 -0.0100 MustGrow Biologics Corp. MGRO 9 1.3900 1.3800 1.3800 +0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 11 10.6900 10.6900 10.6900 +0.0700 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 78 16.4500 15.2800 16.1700 +0.7200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 17.2500 17.2500 17.2500 +1.2500 MINT INCOME FUND TRUST UNITS MID.UN 2 6.3000 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.1600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 89 0.1250 0.0900 0.1250 +0.0250 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 64 0.0700 0.0700 0.0700 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 19.0600 18.7900 19.0600 +0.2800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 30.0800 0.0000 MAKO MINING CORP MKO 0 2.4200 0.0000 MCAN MORTGAGE CORPORATION MKP 14 16.1000 15.8500 15.8500 +0.1300 Melkior Resources Inc MKR 0 0.0950 0.0000 DeepMarkit Corp. MKT 3 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.4000 0.0000 Metallic Minerals Corp. MMG 2 0.3750 0.0000 Minco Capital Corp. MMM 0 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6100 0.0000 Monument Mining Limited MMY 3 0.1150 0.0000 Manganese X Energy Corp. MN 21 0.0900 0.0900 0.0900 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.8800 1.8000 1.8300 -0.1200 Meridian Mining UK Societas MNO 11 0.3200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.5600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.0700 26.6100 27.0700 -0.1000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 20.1900 20.1800 20.1800 +0.5600 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 9 100.1700 100.1700 100.1700 -0.0100 MOGO Inc. MOGO 148 2.7800 2.3000 2.5600 +0.1100 Montero Mining And Exploration Ltd. MON 252 0.1750 0.1750 0.1750 +0.0300 Moon River Capital Ltd. MOO 1 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 3619 0.7900 0.7200 0.7900 +0.0200 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 101 6.6200 5.5300 6.0500 +0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 0.3050 0.2500 0.3050 +0.0600 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 12 0.0550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 5.3900 0.0000 MORGUARD CORPORATION MRC 3 103.5000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 82 13.6300 12.5400 13.1900 +0.6000 Middlefield Real Estate Dividend ETF MREL 9 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 14.7600 14.0300 14.2400 -0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.3500 5.2500 5.3500 +0.0800 METRO INC. MRU 1903 68.9200 65.5000 65.5400 -2.9000 Mineros S.A. MSA 9 0.6000 0.6000 0.6000 +0.0200 Satellos Bioscience Inc MSCL 30 0.4800 0.4500 0.4800 +0.0600 MINCO SILVER CORPORATION J MSV 3 0.1650 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 75 4.7000 4.3000 4.4600 +0.2400 MTB Metals Corp. MTB 5 0.0850 0.0850 0.0850 -0.0100 MULLEN GROUP LTD. MTL 240 14.1800 13.0000 14.0000 +0.8650 Martello Technologies Group Inc. MTLO 5 0.0150 0.0000 Metallis Resources Inc. MTS 10 0.0500 0.0000 Magna Terra Minerals Inc. MTT 8 0.0150 0.0000 Metalex Ventures Ltd. MTX 7 0.0100 0.0000 MTY FOOD GROUP INC. MTY 48 53.0100 51.4800 52.8900 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 290 18.2700 17.8900 18.2700 +0.3000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 Mundoro Capital Inc. MUN 6 0.1800 0.1800 0.1800 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 53 26.6500 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 27 10.4300 9.2700 10.2600 -0.0200 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 26 61.8500 58.0100 61.8500 +3.8000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 NATIONAL BANK OF CANADA NA 1182 99.7000 94.5000 98.6100 +4.0700 National Bank of Canada Pr Series 38 NA.PR.C 6 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 5 24.2000 24.2000 24.2000 -0.3200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 19.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 54 23.0100 22.9100 22.9900 +0.0400 New Age Metals Inc. NAM 5 0.0450 0.0000 Nano One Materials Corp. NANO 6 2.4600 2.3300 2.4600 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 13 4.2300 3.9700 4.0600 -0.3300 Nobel Resources Corp. NBLC 1 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 12 18.0800 17.6500 17.8000 -0.0050 Nubeva Technologies Ltd. NBVA 12 1.8700 0.0000 Niobay Metals Inc. NBY 0 0.0650 0.0000 Newcore Gold Ltd. NCAU 5 0.1150 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0250 0.0000 Nickel Creek Platinum Corp. NCP 2212 0.0100 0.0100 0.0100 0.0000 NEVADA COPPER CORP. J NCU 8 0.1350 0.0000 NorthIsle Copper and Gold Inc. NCX 24 0.4100 0.4100 0.4100 +0.1000 Neptune Digital Assets Corp NDA 32 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 540 0.4300 0.4000 0.4300 -0.0300 INDIVA Limited NDVA 53 0.0850 0.0800 0.0800 -0.0200 Neo Performance Materials Inc. NEO 5 7.0300 6.9900 7.0300 -0.1300 Canadian Net Real Estate Investment Trust NET.UN 47 4.8200 4.6500 4.8200 +0.0200 Nevada Sunrise Metals Corporation NEV 5 0.0850 0.0000 Newtopia Inc. NEWU 14 0.0900 0.0000 Nexe Innovations Inc NEXE 26 0.5200 0.0000 NextSource Materials Inc. NEXT 31 1.1500 1.0000 1.1500 +0.0200 New Found Gold Corp. NFG 59 4.9000 4.5500 4.7500 -0.0100 NFI GROUP INC NFI 90 15.2500 13.5100 14.0200 +0.0700 NOVAGOLD RESOURCES INC. J NG 335 5.2350 4.4250 4.6400 -0.7600 Northern Graphite Corporation NGC 39 0.2050 0.2050 0.2050 -0.0150 NEW GOLD INC. NGD 2503 2.0750 1.8100 1.9200 +0.0300 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 4 7.0100 0.0000 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 258 55.3300 51.1800 54.6500 +1.5200 Nexera Energy Inc. NGY 20000 0.0200 0.0200 0.0200 -0.0100 Fuelpositive Corporation NHHH 33 0.0550 0.0000 Nighthawk Gold Corp. NHK 105 0.3400 0.3100 0.3250 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickelex Resource Corporation NICK 0 0.0250 0.0000 NICAN Limite NICN 2500 0.0500 0.0500 0.0500 +0.0100 Surge Battery Metals Inc NILI 143 0.5800 0.5500 0.5800 +0.0950 Nicola Mining Inc. NIM 104 0.2550 0.1800 0.2500 +0.0600 Nio Strategic Metals Inc. NIO 1 0.1050 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 3 0.9000 0.0000 NAMIBIA CRITICAL METALS INC NMI 6 0.0700 0.0000 North American Construction Group Ltd. NOA 37 27.8800 26.6900 27.4000 +0.1800 Noble Mineral Exploration Inc. NOB 294 0.0650 0.0650 0.0650 +0.0200 Norseman Silver Inc. NOC 3 0.0850 0.0000 Norden Crown Metals Corporation NOCR 6 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 36 3.9000 3.5300 3.5300 -0.6000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 10 0.6500 0.0000 NowVertical Group Inc NOW 9 0.2750 0.0000 NORTHLAND POWER INC. NPI 1282 24.4300 21.1200 24.4000 +1.7300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 Verde Agritech Ltd. NPK 2 1.1050 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 Newrange Gold Corp. NRG 30 0.0600 0.0000 Noram Lithium Corp NRM 259 0.4600 0.4600 0.4600 -0.0400 Northern Shield Resources Inc. NRN 12 0.0650 0.0000 Northview Residential REIT NRR.UN 2 9.7600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 68 0.7600 0.7500 0.7500 +0.0100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Network Media Group Inc. NTE 7 0.2000 0.0000 Nutrien Ltd. NTR 743 77.2000 71.1000 73.4200 -0.5500 NeutriSci International Inc. NU 0 0.0050 0.0000 New Pacific Metals Corp. New NUAG 51 2.6000 2.3000 2.4800 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 20.7600 0.0000 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 55 0.1150 0.0000 Hydreight Technologies Inc. NURS 3 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 5 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 366 11.1300 10.4800 10.8100 -0.4000 Nuvei Corporation S.V. NVEI 237 33.0900 30.0000 31.8300 -0.4900 Novo Resources Corp. NVO 82 0.1200 0.1100 0.1100 -0.0450 NV Gold Corporation NVX 2 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 39.5500 38.5600 38.6800 -0.3000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 2047 4.9100 4.3000 4.8000 +0.3200 Northwest Copper Corp. NWST 5 0.1750 0.0000 Newport Exploration Ltd. NWX 114 0.2500 0.2300 0.2500 -0.0050 NEXGEN ENERGY LTD. J NXE 1602 9.3900 8.7800 9.0900 -0.2500 CI Energy Giants Covered Call ETF NXF 53 6.1600 5.9400 6.0800 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.7600 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 36 0.0450 0.0000 Nexus Industrial REIT NXR.UN 83 8.2100 7.3400 7.9600 +0.4700 Nexus Gold Corp. NXS 8 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 OverActive Media Corp OAM 3 0.1200 0.0000 Obsidian Energy Ltd. OBE 181 9.5000 8.9050 9.1650 -0.4800 Outcrop Silver & Gold Corporation OCG 66 0.2150 0.1850 0.2050 +0.0050 Oroco Resource Corp. OCO 4 0.4500 0.0000 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 13 3.6500 3.4000 3.4500 -0.3400 Memex Inc. OEE 2 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 1679 2.5300 2.1400 2.4800 +0.1750 ORBIT GARANT DRILLING INC. OGD 6 0.8200 0.0000 OrganiGram Holdings Inc. OGI 45 1.8500 1.6800 1.7800 -0.0200 Orogen Royalties Inc. OGN 46 0.6500 0.6400 0.6500 0.0000 03 Mining Inc. OIII 5 1.6000 1.6000 1.6000 -0.0300 Orla Mining Ltd. OLA 558 4.1800 3.5500 4.1000 +0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 5 86.0000 0.0000 Osisko Metals Incorporated OM 12 0.1900 0.0000 Omai Gold Mines Corp OMG 8 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 88 1.8600 1.7400 1.8000 -0.1100 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 81 91.1900 88.1800 90.3300 -1.0700 Opus One Gold Corporation OOR 2 0.0100 0.0000 Ophir Gold Corp OPHR 3 0.1700 0.0000 OPSENS INC. J OPS 12 2.9000 2.9000 2.9000 +0.0100 Optiva Inc. OPT 4 2.5300 2.1300 2.1300 -0.4400 OSISKO GOLD ROYALTIES LTD OR 224 19.6600 17.7900 19.2100 +0.6000 AURA MINERALS INC. J ORA 2 9.8800 9.8800 9.8800 -0.3700 Orca Energy Group Inc. B ORC.B 7 4.4000 4.4000 4.4000 -0.3000 Orezone Gold Corporation ORE 18 0.8400 0.8000 0.8000 -0.1000 Orea Mining Corp. OREA 26 0.0150 0.0000 ORVANA MINERALS CORP. J ORV 7 0.3050 0.0000 Osino Resources Corp. OSI 1 0.9400 0.0000 OSISKO MINING INC. J OSK 1189 2.8350 2.4650 2.5400 -0.2450 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.3000 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 409 55.8300 53.9500 54.9700 +0.7300 Oculus VisionTech Inc. OVT 10 0.0450 0.0450 0.0450 -0.0100 Ovintiv Inc. OVV 392 58.6400 54.9400 57.8700 +1.2800 CGX Energy Inc. OYL 36 0.3700 0.0000 PAN AMERICAN SILVER CORP. PAAS 176 21.7800 19.5000 20.8500 +0.6500 Payfare Inc. PAY 9 5.0800 4.9200 4.9800 -0.0900 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 35 88.5100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 32.9600 32.2500 32.6800 +0.4300 Pacific Bay Minerals Ltd. PBM 9 0.0250 0.0000 PowerBrand Solutions Inc. PBX 3 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 14.2100 0.0000 PharmaCielo Ltd. PCLO 15 0.1650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 17.7800 0.0000 PRECISION DRILLING CORPORATION PD 103 73.6600 67.5000 72.1700 +0.3000 Invesco Canadian Dividend Index ETF PDC 44 30.1400 29.2600 29.6900 +0.4600 PURPOSE CORE DIVIDEND FUND ETF PDF 7 29.9300 29.9300 29.9300 +0.5500 Purpose Enhanced Dividend Fund PDIV 3 9.3500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 8 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 28 0.5000 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.2700 0.0000 Prospera Energy Inc. PEI 15286 0.0950 0.0800 0.0900 +0.0100 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 31 28.6800 26.1350 28.5900 +1.4900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 985 12.1700 11.1000 12.0300 +0.1500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 28 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 63 9.7100 9.6300 9.7000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 81 19.6600 19.6600 19.6600 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 21 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 40 13.6100 13.5700 13.5700 -0.0500 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1700 0.1700 0.1700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 7.3400 7.1300 7.2000 +0.0900 P2 Gold Inc. PGLD 10 0.1700 0.1700 0.1700 +0.0850 Power Group Projects Corp. PGP 4 0.0150 0.0000 Pan Global Resources Inc. PGZ 3 0.1500 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 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 11 8.5100 0.0000 Sprott Physical Gold Trust CAD PHYS 80 21.2100 20.8800 21.0250 -0.1050 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.4000 15.3300 15.3800 -0.3000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.1200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 51 13.5800 13.5000 13.5100 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 33 13.4600 12.4700 13.1700 +0.4200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 18 0.9900 0.9200 0.9900 +0.1300 PIMCO Multi-Sector Income Fund PIX.UN 2 7.4100 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 219 44.7500 42.4700 42.8550 -2.0350 Parkit Enterprise Inc. PKT 60 0.6800 0.6100 0.6700 +0.0300 PARK LAWN CORPORATION PLC 74 19.3000 17.1600 18.7000 +0.5400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.4300 0.0000 Pluribus Technologies Corp. PLRB 1 1.1000 0.0000 Pulsar Helium Inc. PLSR 31 0.2800 0.2800 0.2800 +0.0200 Plurilock Security Inc. PLUR 32 0.0600 0.0600 0.0600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 3.6900 3.4200 3.6000 +0.1300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 0.0000 Patriot Battery Metals Inc. PMET 20 9.4000 9.0000 9.4000 -0.3000 PIMCO Monthly Income Fund PMIF 350 18.3100 17.9600 18.2400 +0.2900 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 66 0.6300 0.6300 0.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.0000 0.0000 PERPETUAL ENERGY INC. PMT 10 0.4050 0.4050 0.4050 -0.0550 Primaris Real Estate Investment Trust Series A PMZ.UN 292 13.8150 12.9350 13.4200 +0.0600 PINE CLIFF ENERGY LTD. J PNE 307 1.4050 1.3300 1.3600 -0.0650 Kraken Robotics Inc. PNG 69 0.6300 0.6000 0.6300 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 122 0.2350 0.2150 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 32 1.1900 1.1200 1.1600 -0.0400 Pantera Silver Corp PNTR 250 0.0950 0.0950 0.0950 +0.0250 Pond Technologies Holdings Inc. POND 19 0.0250 0.0000 Portofino Resources Inc. POR 16 0.0600 0.0600 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 67 26.4700 25.2200 25.9000 -0.2500 POWER CORPORATION OF CANADA SV POW 1620 38.4800 37.7500 38.0000 -0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 20.2000 20.2000 20.2000 +0.0400 PEMBINA PIPELINE CORPORATION PPL 2112 46.2100 43.0000 44.2900 -1.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 20.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 14 20.0500 19.7500 20.0500 +0.5400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 19.7400 19.7400 19.7400 +0.4400 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 20 16.6500 16.6500 16.6500 -0.3000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 393 19.5500 19.5500 19.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 29 22.5700 22.4000 22.5000 +0.3000 Pacific Imperial Mines Inc. PPM 4 0.0200 0.0000 Prospector Metals Corp. PPP 3 0.0450 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.0600 0.0600 0.0600 -0.0100 Perpetua Resources Corp. PPTA 53 4.6100 3.7900 4.3400 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 13 8.2200 8.2200 8.2200 +0.4300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 2 1.5000 0.0000 Propel Holdings Inc PRL 10 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 45 21.0000 20.0100 20.2700 +0.3200 ProFound Medical Corp. PRN 5 13.5500 12.9100 12.9100 -1.3000 PETRUS RESOURCES LTD. J PRQ 4 1.3900 1.3900 1.3900 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 43 1.6600 1.6200 1.6200 -0.0400 Pro Real Estate Investment Trust PRV.UN 23 4.8900 4.5800 4.8100 +0.1700 Prime Mining Corp. PRYM 11 1.5300 1.4400 1.4400 -0.2000 Purpose High Interest Savings Fund PSA 252 50.1400 50.0900 50.1300 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 17.1600 16.9900 17.1600 +0.1000 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 47 15.6800 14.9800 15.4500 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 294 24.1700 22.9800 23.6600 -0.8400 Sprott Physical Silver Trust PSLV 59 11.0300 10.5950 10.8800 +0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.4400 0.0000 Purpose US Cash Fund PSU.U 52 100.2800 100.2000 100.2800 +0.1200 PIMCO Tactical Income Fund PTI.UN 14 6.4800 6.3200 6.3500 +0.2200 POET Technologies Inc. PTK 49 1.2200 1.0700 1.0700 -0.3300 PLATINUM GROUP METALS LTD. J PTM 30 1.4900 1.3900 1.4900 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 16 6.7500 6.7200 6.7500 +0.1700 Puma Exploration Inc. PUMA 310 0.1200 0.1200 0.1200 0.0000 Premier American Uranium Inc. PUR 22 1.6000 1.5800 1.6000 +0.0800 Partners Value Investments LP PVF.PR.U 0 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 9 23.8000 23.8000 23.8000 -0.2500 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 23.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 24.0000 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 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 2 19.6000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 18.8200 18.7500 18.7500 +0.9000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 31 21.7000 21.7000 21.7000 +0.5900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 19.7000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 13 9.9200 9.8600 9.8600 -0.0900 Power Metals Corp. PWM 5 0.2750 0.0000 Pelangio Exploration Inc. PX 1 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 134 25.3300 23.8700 24.1100 -1.4700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 20 17.3600 17.3400 17.3600 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.3300 19.3300 19.3300 +0.6400 PyroGenesis Canada Inc. PYR 61 0.4550 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 55 14.4700 14.2400 14.2900 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 1 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.8500 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 169 31.5600 29.9300 30.4200 -0.5200 The Bitcoin Fund Class A units QBTC 76 58.7600 54.6400 58.7600 -0.5300 The Bitcoin Fund QBTC.U 10 44.0000 40.5100 44.0000 -0.2200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 19 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 182 127.4150 123.6750 127.4150 +3.1800 Mackenzie International Equity Index ETF QDX 2 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 35.3200 35.3200 35.3200 -1.4800 The Ether Fund Class A units QETH.UN 23 48.7800 47.2500 48.7800 -3.1500 Q4 Inc. (W.I.) QFOR 22 6.0000 5.9700 6.0000 +0.0300 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 85 6.2500 5.7900 5.8200 -0.4800 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 13 17.9000 17.8500 17.8500 +0.4700 QMC Quantum Minerals Corp. QMC 5 0.1100 0.0000 Quantum eMotion Corp. QNC 7 0.0500 0.0000 Quebec Precious Metals Corporation QPM 10 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 181 26.6800 26.0800 26.4800 +0.4200 Invesco NASDAQ 100 Index ETF QQC.F 39 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 19 11.0200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 4 19.8800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 3 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 12 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 271 100.5400 97.2500 98.5700 +0.6200 Questor Technology Inc. QST 6 0.7600 0.0000 Mackenzie US Government Long Bond Index ETF QTLT 0 0.0000 0.0000 Quarterhill Inc. QTRH 73 2.0100 1.7800 2.0100 +0.2100 Q2 Metals Corp. QTWO 17 0.5200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 2 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.2500 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 133 181.0650 179.7200 181.0650 +2.0900 CI Morningstar National Bank Quebec Index ETF QXM 5 22.0000 0.0000 Qyou Media Inc. QYOU 588 0.0750 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 10 0.5400 0.5400 0.5400 +0.1000 Rackla Metals Inc. RAK 5 0.1250 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 54 5.4500 5.0800 5.4500 +0.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 115 88.3600 84.5300 85.2900 -0.0200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 147 23.3000 22.1800 23.0500 +0.7700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.6900 0.0000 Horizons Robotics & AI Index ETF RBOT 3 22.6800 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 6 2.0000 2.0000 2.0000 -0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 4 19.3800 19.3600 19.3800 +0.6800 RF Capital Group Inc. RCG 1 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 22 43.8600 43.2400 43.8600 +2.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1052 62.7100 59.7100 60.0200 -1.7500 Rock Tech Lithium Inc. RCK 10 1.4000 1.3300 1.3600 +0.0800 Rochester Resources Ltd. RCT 5 0.0400 0.0000 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 1 0.0000 0.0000 Ridgeline Minerals Corp. RDG 4 0.1100 0.0000 Radisson Mining Resources Inc. RDS 550 0.1950 0.1900 0.1900 -0.0250 Real Matters Inc. REAL 41 6.4400 5.5800 6.2300 +0.5800 Reconnaissance Energy Africa Ltd. RECO 36 1.0200 0.0000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 5 1.2500 0.0000 E-Tech Resources Inc. REE 0 0.0700 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 720 19.1300 17.4000 18.4400 +0.5400 Reitmans (Canada) Limited A NV RET.A 2 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 89 0.0700 0.0550 0.0700 +0.0150 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Orex Minerals Inc. REX 3 0.1550 0.0000 Relevant Gold Corp. RGC 25 0.1750 0.1750 0.1750 +0.0050 Reunion Gold Corporation RGD 24 0.3650 0.3650 0.3650 +0.0100 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 187 0.2200 0.2050 0.2200 -0.0025 Reliq Health Technologies RHT 48 0.3000 0.3000 0.3000 -0.0250 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 12.4700 12.4700 12.4700 -0.8300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 4 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 14 20.3500 0.0000 Rio2 Limited RIO 31 0.2600 0.2400 0.2400 +0.0200 Russell Investments Real Assets RIRA 2 16.0100 0.0000 CI Canadian REIT ETF RIT 76 15.5400 15.2900 15.5400 +0.4500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Ranchero Gold Corp. RNCH 2 0.0450 0.0000 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 Route1 Inc. ROI 8 0.0300 0.0000 ROK Resources Inc. ROK 26 0.2850 0.0000 Northstar Clean Technologies Inc ROOF 60 0.1200 0.1200 0.1200 -0.0150 Roots Corporation ROOT 0 2.6600 0.0000 Roscan Gold Corporation ROS 10 0.1300 0.1300 0.1300 -0.0550 Rover Metals Corp. ROVR 38 0.0350 0.0350 0.0350 0.0000 Canstar Resources Inc. ROX 3 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 61 17.8900 17.6200 17.8800 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 34.1100 0.0000 Red Pine Exploration Inc. RPX 1 0.2000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 40 20.1800 20.1800 20.1800 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 46 20.0500 19.9300 20.0500 +0.0800 RBC Target 2026 Corporate Bond Index ETF RQO 35 18.1700 17.9900 18.1700 +0.1400 RBC Target 2027 Corporate Bond Index ETF RQP 22 17.5000 17.5000 17.5000 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 17 21.1500 21.1500 21.1500 +0.5200 RBC Target 2029 Corporate Bond Index ETF RQR 13 0.0000 0.0000 Real Estate Split Corp. RS 15 12.4500 12.4500 12.4500 +1.4400 ROGERS SUGAR INC. RSI 96 5.4950 5.2600 5.2600 -0.1600 Reyna Silver Corp. RSLV 9 0.2700 0.0000 Regency Silver Corp. RSMX 30 0.1700 0.1700 0.1700 -0.0350 RT Minerals Corp. RTM 26 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 54.0500 0.0000 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 2 20.4000 20.1700 20.4000 +0.4500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 11 4.0500 3.7500 3.9600 -0.1300 RUSSEL METALS INC. RUS 104 44.9900 41.5700 43.3800 +1.3800 Revival Gold Inc. RVG 2 0.4700 0.0000 RESVERLOGIX CORP. J RVX 217 0.0750 0.0750 0.0750 +0.0100 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2125 131.8050 124.5100 131.3800 +6.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 18.6100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 18.9600 18.9600 18.9600 +0.9100 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 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 18.1200 0.0000 Razor Energy Corp. RZE 1 0.2900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 142 0.3100 0.2950 0.3000 -0.0550 Sable Resources Ltd. SAE 5 0.0550 0.0000 Sterling Metals Corp. SAG 5 0.0500 0.0000 Sage Potash Corp. SAGE 1 0.3750 0.0000 Atlas Salt Inc. SALT 69 0.7100 0.6200 0.6800 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1000 0.0000 SAPUTO INC. SAP 587 26.8850 25.8850 26.7800 +0.3700 SATO Technologies Corp. SATO 33 0.5500 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0900 0.0000 Stratabound Minerals Corp. SB 39 0.0300 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 8.0800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.6400 9.6100 9.6400 -0.0400 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 Sirona Biochem Corp. SBM 5 0.0900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 16.4000 16.4000 16.4000 -0.3900 Liberty Defense Holdings, Ltd. SCAN 11 0.1500 0.0000 Searchlight Resources Inc. SCLT 10 0.0200 0.0200 0.0200 -0.0050 Scottie Resources Corp. SCOT 10 0.1700 0.0000 Strathcona Resources Ltd. SCR 9 20.3700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 4 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 345 0.3100 0.2550 0.2950 +0.0400 Sonoran Desert Copper Corporation SDCU 2 0.2000 0.0000 Spartan Delta Corp. SDE 235 3.0400 2.6450 2.9700 -0.0500 SEABRIDGE GOLD INC. J SEA 25 16.8200 14.7600 16.3000 +0.6400 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 Sintana Energy Inc. SEI 13 0.2500 0.2500 0.2500 -0.0450 Sintana Energy Inc. Warrants SEI.WT 25 0.0650 0.0000 Sendero Resources Corp. SEND 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 1399 8.9950 8.1600 8.8350 +0.9650 SPECTRA7 MICROSYSTEMS INC. SEV 73 0.5900 0.5300 0.5600 -0.0200 Sagicor Financial Company Ltd. SFC 2 5.8600 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2200 0.0000 Sanfire Resources America Inc. SFR 1 0.0800 0.0000 Softchoice Corporation SFTC 6 17.7000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 10 4.8500 4.6000 4.6000 -0.2000 Sabre Gold Mines Corp. SGLD 10 0.1250 0.1250 0.1250 -0.0250 Salona Global Medical Device Corporation SGMD 9 0.1550 0.0000 Sigma Lithium Corporation SGML 79 38.7500 35.8600 36.3100 -3.7800 Scorpio Gold Corporation SGN 5 1.3500 0.0000 Signal Gold Inc. SGNL 15 0.1200 0.1200 0.1200 -0.0300 Sonoro Gold Corp. SGO 2 0.0825 0.0000 Slate Grocery REIT USD SGR.U 3 8.4600 8.4600 8.4600 +0.8200 Slate Grocery REIT SGR.UN 109 11.6500 10.7100 11.2900 +0.5500 SURGE ENERGY INC. J SGY 1398 6.7750 6.1700 6.4000 -0.4400 Sego Resources Inc. SGZ 5 0.0150 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 7 6.1600 0.0000 Shopify Inc. SHOP 1897 104.3500 96.7100 102.9900 +4.4300 SIENNA SENIOR LIVING INC. SIA 240 11.4250 10.7550 11.2600 +0.4000 Sokoman Minerals Corp. SIC 30 0.0600 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 3932 0.0400 0.0350 0.0350 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 47 45.4600 42.8500 43.3400 -0.6100 SilverCrest Metals Inc. SIL 193 8.8600 8.2800 8.5000 -0.3100 Silver Valley Metals Corp SILV 10 0.1200 0.0000 SAVARIA CORPORATION J SIS 252 15.4600 14.5400 15.2900 +0.4500 STELLA-JONES INC. SJ 179 80.1700 72.2300 73.3200 -7.7200 Skeena Resources Limited SKE 217 6.2000 5.0800 5.9200 +0.5450 Strikepoint Gold Inc. SKP 4 0.0550 0.0000 SKRR Exploration Inc. SKRR 6 0.2200 0.0000 Sky Gold Corp. SKYG 16 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 861 70.7900 68.3300 68.3500 -1.5700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 17.9300 17.9300 17.9300 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 9 14.1000 14.1000 14.1000 -0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.1900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 87 2.6300 2.3650 2.6300 -0.1600 Solis Minerals Ltd. SLMN 1 0.2250 0.0000 Solitario Resources Corp. SLR 19 0.7800 0.7300 0.7800 +0.0800 Solaris Resources Inc. SLS 96 5.0000 4.0000 4.1500 -0.9700 Silver Tiger Metals Inc. SLVR 75 0.2000 0.1800 0.1850 +0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 8 16.8900 16.7900 16.7900 +0.0500 SULLIDEN MINING CAPITAL INC. J SMC 24 0.0350 0.0350 0.0350 -0.0050 Sun Summit Minerals Corp. SMN 6 0.0350 0.0000 SMOOTH ROCK VENTURES CORP SMRV 5 0.0550 0.0000 SIERRA METALS INC. J SMT 43 0.7300 0.6900 0.6900 -0.0500 Search Minerals Inc. SMY 13 0.0250 0.0000 Silver North Resources Ltd. SNAG 35 0.1900 0.1650 0.1800 +0.0200 Sonoro Energy Ltd. SNV 18 0.1950 0.0000 Sirios Resources Inc. SOI 23 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.2600 2.1750 2.2100 -0.0750 SolGold plc SOLG 457 0.1400 0.1250 0.1400 0.0000 Solar Alliance Energy Inc. SOLR 46 0.0450 0.0450 0.0450 +0.0050 Soma Gold Corp. SOMA 3 0.6400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 79 0.7600 0.7600 0.7600 -0.1000 Southern Energy Corp. SOU 11 0.2500 0.0000 SUNOPTA, INC. SOY 53 7.2550 6.3700 6.4800 -0.0900 Spanish Mountain Gold Ltd. SPA 8 0.1700 0.1700 0.1700 +0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 6 27.3000 27.0100 27.0100 -0.3200 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 0 20.1300 0.0000 SUPERIOR PLUS CORP. SPB 225 9.8350 9.3650 9.6400 -0.0800 SPC Nickel Corp. SPC 0 0.0500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 8 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 13 13.5600 13.5600 13.5600 +1.2600 Stellar AfricaGold Inc. SPX 3 0.0150 0.0000 Strategic Resources Inc. SR 3 1.8600 0.0000 Stria Lithium Inc. SRA 9 0.2650 0.0000 Saville Resources Inc. SRE 0 0.0100 0.0000 SRG Mining Inc. SRG 6 0.8100 0.0000 Sparton Resources Inc SRI 6 0.0400 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 Source Rock Royalties Ltd. SRR 6 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 394 25.4000 23.3700 24.5700 +0.7700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2700 0.0000 Silver Spruce Resources Inc. SSE 5 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6900 6.6900 6.6900 -0.0600 SANDSTORM GOLD LTD. SSL 235 6.8050 6.0300 6.4900 -0.0200 SSR Mining Inc. SSRM 603 14.8000 13.8800 14.4200 -0.8200 Southern Silver Exploration Corp. SSV 5 0.1750 0.0000 Summa Silver Corp. SSVR 16 0.5500 0.5500 0.5500 +0.0100 Sangoma Technologies Corporation STC 7 4.1000 4.1000 4.1000 -0.2600 Stack Capital Group Inc STCK 2 6.7500 0.0000 Starr Peak Mining Ltd. STE 4 0.3700 0.0000 STEP Energy Services Ltd. STEP 6 3.4850 3.4850 3.4850 -0.4450 Steer Technologies Inc. STER 66 0.0650 0.0650 0.0650 -0.0050 STEPPE GOLD LTD STGO 15 0.7700 0.0000 Stelmine Canada Ltd. STH 3 0.0900 0.0000 STELCO HOLDINGS INC. STLC 83 49.1900 42.2000 48.1900 +5.3100 Stamper Oil & Gas Corp. STMP 40 0.0900 0.0850 0.0900 +0.0050 STANTEC INC. STN 123 104.3400 100.5900 101.8300 -3.2750 Standard Uranium Ltd. STND 539 0.0500 0.0450 0.0450 -0.0100 Stinger Resources Inc. STNG 27 0.0550 0.0500 0.0500 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 6 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3050 0.0000 South Star Battery Metals Corp. STS 124 0.8100 0.6600 0.7700 +0.1000 Stallion Uranium Corp. STUD 3 0.1400 0.0000 SUNCOR ENERGY INC. SU 4320 42.2400 40.0800 41.3800 -0.4200 Northern Superior Resources Inc. SUP 34 0.4300 0.4050 0.4300 -0.0500 Surge Copper Corp. SURG 15 0.0600 0.0600 0.0600 -0.0100 Strathmore Plus Uranium Corp. SUU 15 0.5100 0.5100 0.5100 +0.0200 Sernova Corp. SVA 20 0.6800 0.6800 0.6800 -0.0600 Silver One Resources Inc. SVE 20 0.2000 0.1900 0.2000 -0.0050 Storagevault Canada Inc. SVI 110 5.4000 4.9100 5.2650 +0.2650 SILVERCORP METALS INC. J SVM 204 3.8500 3.4500 3.6800 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.1900 11.1100 11.1100 -0.2900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 13.0700 0.0000 Silver Storm Mining Ltd. SVRS 10 0.1500 0.1450 0.1500 +0.0050 Black Swan Graphene Inc. SWAN 613 0.0700 0.0700 0.0700 -0.1000 Silver Wolf Exploration Ltd. SWLF 3 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 21 0.0450 0.0000 SUPREMEX INC. SXP 9 3.9400 3.8700 3.9400 +0.1300 Skyharbour Resources Ltd. SYH 15 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 6 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.3000 0.0000 StageZero Life Sciences Ltd. SZLS 92 0.0450 0.0450 0.0450 -0.0050 TELUS CORPORATION T 3407 25.0650 23.8950 23.9500 -1.1200 TRANSALTA CORPORATION TA 1134 10.9700 10.2000 10.7700 -0.1800 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 2 17.8800 17.8000 17.8000 +1.6000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 79 1.2000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 10 1.1500 0.0000 PetroTal Corp. TAL 188 0.8000 0.7650 0.8000 -0.0100 TAG OIL LTD. J TAO 6 0.4950 0.0000 Thesis Gold Inc. TAU 52 0.6100 0.5400 0.5400 +0.0300 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TrustBIX Inc. TBIX 8 0.0250 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8600 0.0000 Tombill Mines Limited TBLL 270 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 2 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.1650 0.1650 0.1650 +0.0100 TUCOWS INC. TC 6 33.6000 31.7800 33.6000 +1.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 578 13.2700 11.1000 13.2700 +1.9350 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 127.1700 0.0000 Tricon Residential Inc. TCN 725 12.4000 10.6950 11.9800 +1.1700 Transatlantic Mining Corp. TCO 7 0.1200 0.0000 TD Conservative ETF Portfolio TCON 0 14.2900 0.0000 TECSYS INC.J TCS 9 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 285 4.0800 3.8000 4.0300 -0.0200 TrueContext Corporation TCXT 3 0.4900 0.0000 TORONTO-DOMINION BANK (THE) TD 3749 84.9600 80.3800 83.4800 +2.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 19.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 19.3000 19.3000 19.3000 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 18.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 19.1000 18.9500 19.1000 +1.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.1500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 40 22.3500 21.8100 22.3500 +1.5400 TD Bank Pr Series 22 TD.PF.L 10 24.9800 24.2800 24.9800 +1.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 24.1000 24.1000 24.1000 +0.0900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 11 12.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 16.8500 0.0000 Tearlach Resources Limited TEA 15 0.0650 0.0000 TD Global Technology Leaders Index ETF TEC 50 31.6700 31.6700 31.6700 +0.8200 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 44 12.0100 11.7100 11.9400 +0.0900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 55.4800 51.7500 55.4800 +4.9500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 948 55.9600 50.5700 55.5800 +2.9200 Tectonic Metals Inc. TECT 13 0.1400 0.0000 Telo Genomics Corp. TELO 10 0.2000 0.1900 0.1900 0.0000 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 54 9.3200 9.2200 9.3200 +0.0900 Tesoro Minerals Corp. TES 9 0.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 176 6.9100 6.5000 6.8200 +0.2000 TFI INTERNATIONAL INC. TFII 496 160.5400 153.5100 158.9600 +2.2000 Triple Flag Precious Metals Corp. TFPM 48 18.5700 17.7100 17.8900 -0.5200 TD Active Global Enhanced Dividend ETF TGED 17 20.7100 20.7100 20.7100 +1.4900 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Growth ETF Portfolio TGRO 1 15.7000 0.0000 THERATECHNOLOGIES INC. TH 20 2.1700 2.1000 2.1000 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 3 3.1000 3.1000 3.1000 +0.9750 Think Research Corporation THNK 12 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 2 26.5700 0.0000 Thor Explorations Ltd. THX 0 0.2600 0.0000 TITAN MINING CORPORATION TI 0 0.4200 0.0000 Coloured Ties Capital Inc. TIE 10 0.9800 0.0000 Triumph Gold Corp. TIG 6 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 74 113.5400 112.9600 113.5400 -1.3700 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 Tincorp Metals Inc. TIN 0 0.3900 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 2 3.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 233 11.3600 10.0300 10.8800 +0.6800 Tinka Resources Limited TK 4 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 4 14.3200 14.0000 14.3200 +0.2100 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.9600 0.0000 TASEKO MINES LIMITED TKO 216 1.8300 1.5850 1.8300 +0.1600 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 23 0.4500 0.0000 TALON METALS CORP. J TLO 80 0.1700 0.1700 0.1700 -0.0600 Tilray Brands Inc. TLRY 612 2.8100 2.4200 2.7600 +0.1600 Theralase Technologies Inc. TLT 15 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 28.3400 28.0000 28.3400 +0.2700 Trigon Metals Inc. TM 0 0.1800 0.0000 Trench Metals Corp. TMC 0 0.2850 0.0000 TITAN MEDICAL INC. TMD 14 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 Torr Metals Inc. TMET 6 0.0700 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 25 0.1950 0.0000 TREASURY METALS INC. J TML 3 0.1350 0.0000 TRILOGY METALS INC. J TMQ 47 0.5200 0.5200 0.5200 -0.1800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 178 9.3400 8.0200 9.2800 +0.3100 TRX Gold Corporation TNX 76 0.5500 0.5000 0.5500 +0.0400 Tenaz Energy Corp. TNZ 7 3.7700 3.6500 3.6500 -0.8800 TOTAL HELIUM LTD TOH 11 0.4000 0.0000 Topicus.com Inc. TOI 20 95.9000 95.0100 95.9000 +2.1600 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.6500 7.4000 7.5500 -0.2700 TOURMALINE OIL CORP. TOU 936 61.4300 57.8000 58.5900 -3.6100 SPIN MASTER CORP. SV TOY 19 34.0100 32.2500 34.0100 -0.7800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.2300 20.2300 20.2300 +0.1600 TETHYS PETROLEUM LIMITED J TPL 4 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 193 9.1300 8.9300 9.0800 +0.0700 TD U.S. Equity Index ETF TPU 25 35.9400 35.2800 35.6400 +0.4400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 2 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 84.6400 0.0000 Topaz Energy Corp TPZ 400 18.9100 18.0400 18.4100 -0.6300 TD Q Canadian Dividend ETF TQCD 0 15.2900 0.0000 TD Q Global Dividend ETF TQGD 6 16.8800 16.8800 16.8800 +2.4300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 7 20.2400 0.0000 Troubadour Resources Inc. TR 3 0.0500 0.0000 Tribe Property Technologies Inc TRBE 5 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 1016 195.4200 185.7500 185.7500 -6.5600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 1 13.1600 0.0000 Taranis Resources Inc. TRO 3 0.0800 0.0000 TC ENERGY CORPORATION TRP 3084 53.1750 51.3000 52.0000 +0.3700 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 0 10.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 29 11.4000 11.0200 11.3800 +0.8100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.2400 16.2400 16.2400 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 14.3100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 5 0.0950 0.0000 TRU Precious Metals Corp. TRU 7 0.0200 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 3.6900 3.3400 3.5400 -0.0800 Telesat Corporation TSAT 7 14.3700 13.5800 14.3700 -1.1200 Tsodilo Resources Limited TSD 4 0.3700 0.0000 Talisker Resources Ltd. TSK 74 0.3650 0.3600 0.3650 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.9300 2.9300 2.9300 +0.0700 Tier One Silver Inc. TSLV 15 0.1350 0.0000 TerrAscend Corp. TSND 47 2.1100 1.7500 1.7500 -0.3400 Trisura Group Ltd. TSU 49 33.4100 31.5400 31.6800 -1.8600 Trans Canada Gold Corp TTG 26 0.0400 0.0000 Turnium Technology Group Inc. TTGI 0 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 8 2.3700 2.2600 2.3700 +0.0800 TD Canadian Equity Index ETF TTP 7 23.3100 23.0700 23.3100 +0.3400 Total Telcom Inc. TTZ 6 0.2650 0.0000 Tudor Gold Corp TUD 3 1.0100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 20.6700 0.0000 Honey Badger Silver Inc TUF 8 0.0750 0.0000 Tuktu Resources Ltd. TUK 5 0.0700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 2 1.4000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11622 3.1000 2.7700 3.0100 -0.0400 Tvi Pacific Inc. TVI 7 0.0250 0.0000 TerraVest Industries Inc. TVK 10 37.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 16.7500 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 986 1.0000 0.9500 0.9800 -0.0200 Tower Resources Ltd. TWR 106 0.1250 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 70 19.4000 19.1000 19.4000 +0.9200 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 22.9700 0.0000 TOREX GOLD RESOURCES INC. J TXG 249 15.2000 13.2800 14.0400 +0.1500 TOUCHSTONE EXPLORATION INC. TXP 21 0.9700 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 444 20.6500 19.5000 20.3600 +0.7100 Sprott Physical Uranium Trust U.UN 556 27.7600 26.0000 27.2600 +0.5100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 51 50.0500 50.0500 50.0500 +0.0200 Ucore Rare Metals Inc. UCU 5 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 14 12.8100 0.0000 Unigold Inc. UGD 6 0.0500 0.0000 UGE International Ltd. UGE 1 0.9300 0.0000 Urbanimmersive Inc. UI 0 0.1000 0.0000 Ultra Lithium Inc. ULT 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 24 14.9300 14.9300 14.9300 -0.0500 UNITED CORPORATIONS LTD. UNC 8 102.8200 0.0000 Uranium Royalty Corp. URC 102 3.8900 3.5900 3.6800 -0.2000 Uranium Royalty Corp. Wts URC.WT 19 1.7700 1.5600 1.6700 -0.2300 UR-ENERGY INC. J URE 79 2.1300 2.0000 2.0100 -0.1000 Americas Gold and Silver Corporation USA 29 0.3300 0.3250 0.3250 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 5 17.1000 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 10 19.9800 0.0000 Usha Resources Ltd USHA 20 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 176 23.0800 22.5600 23.0700 +0.3700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 25.4800 24.8200 25.4800 +0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 26.8000 26.8000 26.8000 -0.6200 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 86 29.5400 29.0400 29.5400 +0.4800 VERSABANK J VBNK 13 12.1000 12.0700 12.1000 +1.7000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 61 23.5400 23.1200 23.5400 +0.4900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 119 45.8300 44.4500 45.2200 +0.4500 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 14 24.8900 0.0000 VECIMA NETWORKS INC. VCM 22 16.0000 16.0000 16.0000 -6.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 240 42.5000 41.1400 42.4200 +0.9900 Vanguard Conservative ETF Portfolio VCNS 19 27.2000 27.2000 27.2000 +0.3900 Volt Carbon Technologies Inc VCT 8 0.0550 0.0000 Vizsla Copper Corp. VCU 7 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 40.0700 40.0400 40.0700 +1.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 301 42.1900 40.9000 41.6100 +0.4800 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 142 32.8900 32.8200 32.8900 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 50.9000 50.6800 50.7300 +0.1900 Pasofino Gold Limited VEIN 5 0.3100 0.3100 0.3100 -0.5300 Venzee Technologies Inc. VENZ 1007 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 183 36.7300 36.7300 36.7300 +0.1500 Vertical Exploration Inc. VERT 420 0.0650 0.0550 0.0600 -0.0150 VERMILION ENERGY INC. VET 616 16.5500 14.6500 16.1300 +0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 525 113.0400 110.9700 112.0200 +0.8000 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 37 6.8700 6.2900 6.7400 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 99 78.0100 77.0300 77.2100 +0.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 46 55.0000 55.0000 55.0000 +0.8400 Vanguard Growth ETF Portfolio VGRO 164 31.7900 31.3800 31.7400 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 22.1700 0.0000 VISTA GOLD CORP. VGZ 38 0.5900 0.4500 0.5900 +0.0950 Vitalhub Corp. VHI 25 4.2100 3.8700 3.9700 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 20 34.8800 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 6 26.2100 0.0000 Vior Inc. VIO 3 0.1550 0.0000 Visionstate Corp. VIS 9 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 129 31.8900 31.3800 31.4100 +0.0600 Avivagen Inc. VIV 2 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 58 21.2700 21.2700 21.2700 -0.0900 VALEURA ENERGY INC. J VLE 102 3.0700 2.7150 2.7900 -0.2600 Vision Lithium Inc. VLI 19 0.0500 0.0000 VELAN INC. SV VLN 1 5.1000 5.1000 5.1000 -0.1900 Volt Lithium Corp. VLT 13 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 9 0.0500 0.0000 Vicinity Motor Corp VMC 4 1.1700 0.0000 Viemed Healthcare, Inc. VMD 159 10.8100 9.5600 10.0700 -0.9100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 Vortex Metals Inc. VMS 8 0.1150 0.0000 5N PLUS INC. VNP 140 3.6900 3.1500 3.5650 +0.3950 ValOre Metals Corp. VO 5 0.0600 0.0000 Volatus Aerospace Corp VOL 4 0.3250 0.0000 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.2400 0.0000 VIQ Solutions Inc. VQS 16 0.2800 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 30.7900 28.8100 29.9800 +0.7100 Vanguard Retirement Income ETF VRIF 16 23.7400 23.7400 23.7400 +0.3200 Gamelancer Media Corp. VRTS 11 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 59 22.7500 22.5700 22.7500 +0.1900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 74 23.3000 23.1400 23.2900 +0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 168 77.3600 75.6300 77.3200 +2.1800 Vanstar Mining Resources Inc. VSR 220 0.6700 0.5800 0.6600 +0.0600 Vulcan Minerals Inc VUL 1 0.1400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 85.7400 85.3400 85.4500 +1.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 20 83.0000 82.8700 83.0000 +2.2300 VVC Exploration Corporation VVC 2 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 16 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 55 51.6400 51.6100 51.6100 +0.3100 Vaxil Bio Ltd. VXL 2 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 457 0.1100 0.1050 0.1100 0.0000 Vizsla Silver Corp VZLA 120 1.5600 1.4300 1.5200 -0.0200 Western Atlas Resources Inc. WA 9 0.0150 0.0000 WESTERN ALASKA MINERALS CORP WAM 44 0.8300 0.8300 0.8300 -0.2300 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 5 0.1100 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 469 201.7300 190.9000 194.5400 +6.4400 WHITECAP RESOURCES INC. J WCP 8601 9.1900 8.6500 8.9900 -0.1200 WESDOME GOLD MINES LTD. WDO 209 8.7000 7.6200 8.1000 +0.1200 Westbridge Renewable Energy Corp. WEB 2 1.0500 0.0000 The Westaim Corporation WED 13 3.8500 3.8300 3.8300 +0.0200 CANOPY GROWTH CORPORATION J WEED 31317 1.1200 0.6800 0.7000 -0.3800 WESTERN FOREST PRODUCTS INC. WEF 4253 0.6800 0.6500 0.6600 -0.0100 WELL Health Technologies Corp. WELL 531 4.0000 3.7400 3.9200 -0.0200 Western Exploration Inc. WEX 71 0.7400 0.6500 0.7300 -0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 118 107.7200 99.4500 102.8000 +0.5400 Wellfield Technologies Inc WFLD 2 0.1600 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 2 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.2350 0.0000 Wilton Resources Inc. WIL 15 0.8300 0.0000 WildBrain Ltd. WILD 18 1.1800 1.1300 1.1700 +0.0100 Windfall Geotek Inc. WIN 16 0.0550 0.0000 Winshear Gold Corp. WINS 1969 0.0350 0.0300 0.0300 -0.2500 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 18 28.1200 27.8200 28.0100 -0.0700 Willow Biosciences Inc. WLLW 9 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2260 0.1200 0.1025 0.1200 +0.0050 Wealth Minerals Ltd. WML 27 0.3100 0.2800 0.2800 +0.0250 WESTON LTD. GEORGE WN 683 162.6100 156.5700 156.6600 -3.8000 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 2 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 16.4500 0.0000 WonderFi Technologies Inc. WNDR 223 0.2750 0.2450 0.2600 +0.0300 Grey Wolf Animal Health Corp. WOLF 5 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 11 38.7300 38.7200 38.7300 -0.8600 Wheaton Precious Metals Corp. WPM 396 66.8000 62.5300 65.2300 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 85 10.1600 8.9900 9.6900 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 2 3.0000 3.0000 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 177 0.7400 0.7000 0.7000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 50 1.8600 1.6800 1.8400 +0.1500 Walker River Resources Corp. WRR 3 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 236 192.7800 184.7600 185.3700 -4.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 274 37.4950 37.1250 37.1250 +0.6200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 27.3900 26.1400 27.3900 +0.4750 CI Morningstar Canada Momentum Index ETF WXM 26 24.0900 0.0000 TMX GROUP LIMITED X 133 31.2600 29.9700 30.7100 +0.5550 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 3 0.0000 0.0000 GOLDMONEY INC. XAU 2 8.0000 8.0000 8.0000 -0.3900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 38 35.9800 35.9800 35.9800 +0.3100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 143 26.8300 26.3900 26.7400 +0.3400 iShares Core Canadian Universe Bond Index ETF XBB 509 28.2900 27.5800 28.2700 +0.5800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 109 18.6100 17.3000 18.6100 +1.1600 iShares Core Canadian Corporate Bond Index ETF XCB 182 19.7100 19.3000 19.7100 +0.3700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 9 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 12 15.4800 15.3800 15.4200 -1.2400 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 3 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 17.9000 17.9000 17.9000 +0.4900 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 60 25.2000 25.0000 25.0800 -0.0900 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 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 (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 100 27.4800 26.5000 27.1300 +0.3300 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 66 25.8500 25.4800 25.6600 +0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 164 34.8400 34.3700 34.4500 +0.1300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2847 15.7100 14.8850 15.2400 -0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 96 24.3900 24.3800 24.3800 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 29.8700 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 395 27.7500 27.3100 27.5400 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 9 23.8600 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 1 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 37 26.0000 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 28.8600 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 126 47.2000 45.5900 46.7100 +1.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 90 20.1400 20.1400 20.1400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 131 19.4600 19.0200 19.4600 +0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 503 18.1800 16.8600 17.8900 +0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 129 25.9400 25.5400 25.9400 +0.6200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 45 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 16.4800 16.0900 16.4300 +0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1189 33.2800 32.2100 32.8100 +0.3400 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 7 0.3000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 39 32.8600 32.8100 32.8100 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 51.9900 50.4900 51.8400 +1.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5414 31.7600 30.7600 31.2900 +0.3200 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 282 20.3600 19.4900 20.3000 +0.7900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 249 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 79 17.6500 16.9900 17.6500 +1.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 1 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 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 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 12 47.6100 47.6100 47.6100 +0.2300 Planet X Capital Corp. XOX.P 0 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 18.3400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 5 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 197 126.5300 122.6400 126.4600 +4.2500 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 22.1900 22.1100 22.1100 +0.5400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1030 16.6800 15.4400 16.0200 +0.3650 XORTX Therapeutics Inc. XRTX 75 3.6500 3.0400 3.3700 +0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 146 26.1800 25.9650 26.1500 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 20 17.4200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 8 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 35 18.3500 18.2100 18.3500 +0.1200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 854 49.9600 48.5700 49.8400 +1.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 61 88.2300 84.8600 84.8700 -2.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 102 39.0100 36.5400 38.7100 +2.0300 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.8400 7.8000 7.8000 +0.0900 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 9 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 10 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 29 10.4700 10.2400 10.4100 +0.1500 Xtract One Technologies Inc. XTRA 17 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 255 79.3000 77.8900 78.6500 +0.6700 iShares Core S&P 500 Index ETF XUS.U 64 59.8900 58.2000 59.6300 +1.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 117 25.9700 24.7100 25.6500 +0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 50 46.9000 46.9000 46.9000 +3.2100 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 76.3000 75.3000 76.3000 +1.3100 CI Morningstar US Value Index ETF XXM 1 11.7400 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 5 11.2000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 1 1.4600 0.0000 Char Technologies Ltd. YES 7 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0400 0.0000 YANGARRA RESOURCES LTD. YGR 89 1.2700 1.2000 1.2200 -0.1100 Gold Terra Resource Corp. YGT 1 0.0800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 4 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 10 0.1700 0.1550 0.1550 -0.0050 Zacatecas Silver Corp. ZAC 5 0.1200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 228 13.8900 13.5600 13.8900 +0.2200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 16 35.1100 35.1100 35.1100 +0.6900 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 27.8100 27.8100 27.8100 +0.3700 BMO Canadian Bank Income Index ETF ZBI 2 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 26.3300 25.1900 26.3300 +1.6800 BMO Corporate Bond Index ETF ZCB 5 45.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.7600 28.7600 28.7600 +0.4200 BMO MSCI China ESG Leaders Index ETF ZCH 26 13.1800 12.9800 13.1100 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 13 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 141 15.0000 14.6600 15.0000 +0.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 413 27.9200 27.1600 27.6200 +0.3200 BMO Conservative ETF ZCON 3 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 2 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 121 13.4200 13.2600 13.4200 +0.1000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 107 14.9200 14.6000 14.9200 +0.2800 Zedcor Inc. ZDC 5 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 10 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 21.8900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 56.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 51 26.5900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 108 19.5300 18.9100 19.2400 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 18 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 800 21.1800 20.9050 21.0400 +0.2700 BMO Global Agriculture ETF CAD Units ZEAT 5 25.3700 24.9300 25.3700 +0.3300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4626 34.4700 32.7600 34.1300 +1.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 17 12.2200 11.9800 12.2100 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 80 19.4500 19.1500 19.3600 +0.2200 Zentek Ltd ZEN 349 1.5000 1.4100 1.4200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 48 62.5500 61.6400 62.0200 -1.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 58 27.0600 0.0000 BMO All-Equity ETF ZEQT 12 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 244 13.9800 13.2450 13.9800 +0.5800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 62 14.4200 14.2000 14.4100 +0.1550 BMO SIA Focused North American Equity Fund ZFN 8 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 75 13.4800 13.3800 13.4800 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 11 46.1600 45.1200 46.1600 +0.7300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 13 42.4300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 29 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 25 38.7500 38.3000 38.6200 +1.6000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 11.1100 11.0200 11.1100 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 9 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 35.1500 35.1500 35.1500 -0.1700 BMO S&P/TSX 60 Index ETF ZIU 0 0.0000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.7700 17.7700 17.7700 +0.1400 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 294 42.2600 41.2400 41.2400 -0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 15.7700 15.0500 15.7700 +0.5900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 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 6 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 66 47.2700 47.0100 47.2700 +0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 15 29.0400 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 17 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 111 50.0100 49.9900 50.0100 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 13.7200 13.7200 13.7200 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 12.7800 12.4800 12.7800 +0.3700 BMO Nasdaq 100 Equity Index ETF ZNQ 24 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 1 0.0800 0.0000 Zoomd Technologies Ltd. ZOMD 9 0.0750 0.0000 Zonte Metals Inc. ZON 12 0.0450 0.0000 Zonetail Inc. ZONE 6 0.0200 0.0000 BMO Premium Yield ETF CAD ZPAY 16 30.5900 30.2400 30.2600 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 6 28.6000 28.5200 28.6000 +0.3500 BMO Premium Yield USD ZPAY.U 2 29.0800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 128 13.1700 12.6100 13.1500 +0.3800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 649 9.1300 8.9500 9.0800 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 17 14.8300 14.4100 14.8000 +0.2900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.0200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 15.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 8 28.1600 27.8500 28.1500 +0.2300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 154 117.5500 113.7800 117.5500 +4.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 20.8500 20.8500 20.8500 +0.9500 BMO REAL RETURN BOND INDEX ETF UN ZRR 30 14.9000 14.3300 14.8100 +0.2600 BMO Short-Term Bond Index ETF ZSB 4 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 14 29.2300 0.0000 BMO S&P US Small Cap Index ETF ZSML 3 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 3 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 231 69.3000 68.9950 69.0000 +0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 11 51.2200 51.1400 51.2200 +0.9100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 88 48.8300 48.7700 48.8300 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 45 57.3300 57.3300 57.3300 +0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 9 13.2500 13.1200 13.2400 +0.1200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 2 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 4 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 0 30.0200 0.0000 BMO USD Cash Management ETF ZUCM.U 0 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 68 65.9500 65.2300 65.9100 +1.8000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 1 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 70.9300 0.0000 ZoomerMedia Limited ZUM 8 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 39 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 34 20.2100 20.2100 20.2100 +0.3100 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.8600 24.8000 24.8600 +0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 157 17.5700 16.9900 17.5300 +0.5000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 244 17.0200 16.5700 16.7600 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.8800 19.8400 19.8400 +0.1200 BMO Covered Call Energy ETF ZWEN 6 28.8300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 17 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 43 21.9400 21.7500 21.7500 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.0000 0.0000 BMO Covered Call Health Care ETF ZWHC 1 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 43 19.3700 18.8400 19.2000 +0.7500 BMO Europe High Dividend Covered Call ETF ZWP 5 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 36.1300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 123 10.4800 10.2500 10.3000 -0.0200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77 26.2500 24.2300 25.3600 +0.4150 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 280,596 Total Volume: 54,788,547 Total Value: $954,818,813 Avg Volume per Day: 10,957,709 Avg Value per Day: $190,963,763 Avg Trades per Day*: 12.28 Avg Price per Share: $17.4273 Avg Value per Trade: $3,403 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.