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     STARLIGHT US MULTI FAMILY NO 1 USDSTARLIGHT US MULTI FAMILY NO 1 USD / 0 MUSDSTARLIGHT US MULTI FAMILY NO 1 USD
        
     Star Royalties Ltd.Star Royalties Ltd.+ 2.04 %+ 0.01 CAD 0.5 0,4500,52 0.45 / 0.52 0,500,450 0 MCAD23.00.00Star Royalties Ltd.
        
     Starr Peak Exploration LtdStarr Peak Exploration Ltd- 0.51 %- 0.01 CAD 1.95 1,941,95 1.94 / 1.95 2,001,94 0 MCAD23.00.00Starr Peak Exploration Ltd
        
     Stellar AfricaGold IncStellar AfricaGold Inc- 7.14 %- 0.005 CAD 0.065 0,0650,070 0.065 / 0.07 0,0700,065 0 MCAD23.00.00Stellar AfricaGold Inc
        
     Stelmine Canada LtdStelmine Canada Ltd 0 % 0 CAD 0.105 0,1000,105 0.1 / 0.105 0,1050,100 0 MCAD23.00.00Stelmine Canada Ltd
        
     Sterling Metals CorpSterling Metals Corp- 5.88 %- 0.04 CAD 0.64 0,640,66 0.64 / 0.66 0,690,63 0 MCAD23.00.00Sterling Metals Corp
        
     Stigma Pharmaceuticals IncStigma Pharmaceuticals Inc+ 11.54 %+ 0.015 CAD 0.145 0,1250,145 0.125 / 0.145 0,1450,125 0 MCAD23.00.00Stigma Pharmaceuticals Inc
        
     Stone Gold Inc.Stone Gold Inc.- 7.14 %- 0.01 CAD 0.13 0,1250,130 0.125 / 0.13 0,1300,130 0 MCAD23.00.00Stone Gold Inc.
        
     Storagevault Canada IncStoragevault Canada Inc+ 2.51 %+ 0.1 CAD 4.09 3,884,10 3.88 / 4.1 4,093,98 0 MCAD23.00.00Storagevault Canada Inc
        
     Stormcrow Holdings CorpStormcrow Holdings Corp 0 0,085 0.085 / 0 0 MCAD13.01.00Stormcrow Holdings Corp
        
     Strategem Capital CorporationStrategem Capital Corporation 0 2,102,24 2.1 / 2.24 0 MCAD10.00.10Strategem Capital Corporation
        
     Strategic Metals LtdStrategic Metals Ltd- 2.56 %- 0.01 CAD 0.38 0,3750,405 0.375 / 0.405 0,3900,375 0 MCAD23.00.00Strategic Metals Ltd
        
     Strategic Oil & Gas LtdStrategic Oil & Gas Ltd / 0 MCADStrategic Oil & Gas Ltd
        
     Strategic Resources IncStrategic Resources Inc 0 % 0 CAD 0.39 0,3500,385 0.35 / 0.385 0,3900,390 0 MCAD23.00.00Strategic Resources Inc
        
     Stria Lithium IncStria Lithium Inc 0 0,0500,050 0.05 / 0.05 0 MCAD22.12.00Stria Lithium Inc
        
     Strikepoint Gold IncStrikepoint Gold Inc- 5.13 %- 0.01 CAD 0.185 0,1850,195 0.185 / 0.195 0,2100,170 0 MCAD23.00.00Strikepoint Gold Inc
        
     Strikewell Energy CorporationStrikewell Energy Corporation 0 0,1200,180 0.12 / 0.18 0 MCAD22.59.02Strikewell Energy Corporation
        
     STRONGCO CORPORATIONSTRONGCO CORPORATION / 0 MCADSTRONGCO CORPORATION
        
     Stroud Resources Ltd.Stroud Resources Ltd. 0 % 0 CAD 0.8 0,790,86 0.79 / 0.86 0,810,78 0 MCAD23.00.00Stroud Resources Ltd.
        
     Stuhini Exploration LtdStuhini Exploration Ltd 0 % 0 CAD 0.62 0,620,70 0.62 / 0.7 0,620,62 0 MCAD23.00.00Stuhini Exploration Ltd
        
     Stuve Gold CorpStuve Gold Corp 0 0,3750,445 0.375 / 0.445 0 MCAD13.15.50Stuve Gold Corp
        
     SugarBud Craft Growers CorpSugarBud Craft Growers Corp+ 15.38 %+ 0.01 CAD 0.075 0,0750,080 0.075 / 0.08 0,0900,070 0 MCAD23.00.00SugarBud Craft Growers Corp
        
     SUGARBUD CRAFT GROWERS CORP RTSSUGARBUD CRAFT GROWERS CORP RTS / 0 MCADSUGARBUD CRAFT GROWERS CORP RTS
        
     Summa Silver CorpSumma Silver Corp+ 3.13 %+ 0.04 CAD 1.32 1,301,33 1.3 / 1.33 1,341,15 0 MCAD23.00.00Summa Silver Corp
        
     SUMMIT INDUSTRIAL INCOME REIT RCPTSSUMMIT INDUSTRIAL INCOME REIT RCPTS / 0 MCADSUMMIT INDUSTRIAL INCOME REIT RCPTS
        
     Summus Solutions N VSummus Solutions N V 0 % 0 CAD 0.185 0,1900,490 0.19 / 0.49 0,1850,185 0 MCAD6.00.05Summus Solutions N V
        
     Sun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls ASun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls A 0 20,4521,00 20.45 / 21 0 MCAD21.59.59Sun Life Financial, Inc. FR PRF PERPETUAL CAD 25 - Ser 11QR Cls A
        
     Sun Metals Corp.Sun Metals Corp. 0 % 0 CAD 0.19 0,1850,200 0.185 / 0.2 0,1950,175 0 MCAD23.00.00Sun Metals Corp.
        
     Sunora Foods IncSunora Foods Inc 0.15 0,1500,155 0.15 / 0.155 0,1500,150 0 MCAD23.00.00Sunora Foods Inc
        
     Sun Peak Metals Corp.Sun Peak Metals Corp.+ 2.78 %+ 0.01 CAD 0.37 0,3650,380 0.365 / 0.38 0,3800,360 0 MCAD23.00.00Sun Peak Metals Corp.
        
     Sun Residential Real Estate Investment TrustSun Residential Real Estate Investment Trust 0 0,0800,090 0.08 / 0.09 0 MCAD16.51.43Sun Residential Real Estate Investment Trust
        
     Sunshine Agri-Tech IncSunshine Agri-Tech Inc 0 0,0250,030 0.025 / 0.03 0 MCAD17.25.26Sunshine Agri-Tech Inc
        
     Sun Summit Minerals CorpSun Summit Minerals Corp- 1.15 %- 0.005 CAD 0.43 0,4100,430 0.41 / 0.43 0,4300,415 0 MCAD23.00.00Sun Summit Minerals Corp
        
     Sunwah International LtdSunwah International Ltd 0 0,2000,220 0.2 / 0.22 0 MCAD21.46.00Sunwah International Ltd
        
     Superior Gold IncSuperior Gold Inc+ 3.45 %+ 0.02 CAD 0.6 0,600,61 0.6 / 0.61 0,600,57 0 MCAD23.00.00Superior Gold Inc
        
     Superior Mining International CorporationSuperior Mining International Corporation 0 0,4650,54 0.465 / 0.54 0 MCAD20.13.47Superior Mining International Corporation
        
     Supernova Metals Corp.Supernova Metals Corp.- 5.26 %- 0.005 CAD 0.09 0,0900,095 0.09 / 0.095 0,0900,090 0 MCAD23.00.00Supernova Metals Corp.
        
     Surge Copper Corp.Surge Copper Corp.- 5.45 %- 0.03 CAD 0.52 0,510,53 0.51 / 0.53 0,550,50 0 MCAD23.00.00Surge Copper Corp.
        
     Surge Exploration Inc.Surge Exploration Inc. 0.15 0,1400,165 0.14 / 0.165 0,1500,150 0 MCAD23.00.00Surge Exploration Inc.
        
     Sylogist, LtdSylogist, Ltd+ 0.43 %+ 0.05 CAD 11.6 11,6111,74 11.61 / 11.74 11,7511,50 0 MCAD23.00.00Sylogist, Ltd
        
     Synstream Energy CorpSynstream Energy Corp 0 % 0 CAD 0.02 0,0150,040 0.015 / 0.04 0,0200,020 0 MCAD6.00.05Synstream Energy Corp
        
     Tag Oil LtdTag Oil Ltd 0 % 0 CAD 0.26 0,2600,275 0.26 / 0.275 0,2600,250 0 MCAD23.00.00Tag Oil Ltd
        
     Tajiri Resources CorpTajiri Resources Corp 0 % 0 CAD 0.09 0,0850,100 0.085 / 0.1 0,0900,090 0 MCAD23.00.00Tajiri Resources Corp
        
     TANGO MINING LIMITEDTANGO MINING LIMITED / 0 MCADTANGO MINING LIMITED
        
     Tantalus Systems Holding IncTantalus Systems Holding Inc 0 2,602,70 2.6 / 2.7 0 MCAD21.59.41Tantalus Systems Holding Inc
        
     TANZANIA MINERALS CORPTANZANIA MINERALS CORP / 0 MCADTANZANIA MINERALS CORP
        
     Taranis Resources Inc.Taranis Resources Inc.- 4.76 %- 0.005 CAD 0.1 0,1000,105 0.1 / 0.105 0,1050,100 0 MCAD23.00.00Taranis Resources Inc.
        
     Tarku Resources LtdTarku Resources Ltd 0 % 0 CAD 0.14 0,1250,140 0.125 / 0.14 0,1400,130 0 MCAD23.00.00Tarku Resources Ltd
        
     TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2 0 13,9914,30 13.99 / 14.3 0 MCAD21.59.59TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 2
        
     TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6 0 12,0212,50 12.02 / 12.5 0 MCAD21.59.59TC Energy Corporation FR PRF PERPETUAL CAD 25 - Ser 6
        
     TDG Gold Corp.TDG Gold Corp. 0.32 0,2750,320 0.275 / 0.32 0,3200,280 0 MCAD23.00.00TDG Gold Corp.
        
     Tectonic Metals IncTectonic Metals Inc+ 3.85 %+ 0.005 CAD 0.135 0,1300,140 0.13 / 0.14 0,1350,130 0 MCAD23.00.00Tectonic Metals Inc
        
     Tekmodo Inds Inc Ordinary SharesTekmodo Inds Inc Ordinary Shares 0 0,1300,160 0.13 / 0.16 0 MCAD19.19.25Tekmodo Inds Inc Ordinary Shares
        
     Telo Genomics CorpTelo Genomics Corp- 9.46 %- 0.07 CAD 0.67 0,660,69 0.66 / 0.69 0,750,63 0 MCAD23.00.00Telo Genomics Corp
        
     Telson Mining Corp.Telson Mining Corp.+ 6.67 %+ 0.02 CAD 0.32 0,3200,330 0.32 / 0.33 0,3250,280 0 MCAD23.00.00Telson Mining Corp.
        
     Tembo Gold Corp.Tembo Gold Corp.+ 14.29 %+ 0.02 CAD 0.16 0,1350,150 0.135 / 0.15 0,1600,160 0 MCAD23.00.00Tembo Gold Corp.
        
     TEMPLE HOTELS INCTEMPLE HOTELS INC / 0 MCADTEMPLE HOTELS INC
        
     Tempus Resources LTDTempus Resources LTD- 9.09 %- 0.02 CAD 0.2 0,1900,200 0.19 / 0.2 0,2300,185 0 MCAD23.00.00Tempus Resources LTD
        
     Tenth Avenue Petroleum CorpTenth Avenue Petroleum Corp 0 0,0750,110 0.075 / 0.11 0 MCAD10.00.10Tenth Avenue Petroleum Corp
        
     TERANGA GOLD CORP RECEIPTSTERANGA GOLD CORP RECEIPTS / 0 MCADTERANGA GOLD CORP RECEIPTS
        
     Teras Resources Inc.Teras Resources Inc. 0.055 0,0500,055 0.05 / 0.055 0,0550,055 0 MCAD23.00.00Teras Resources Inc.
        
     Terrace Energy CorpTerrace Energy Corp 0 % 0 CAD 0.025 0,0200,025 0.02 / 0.025 0,0250,020 0 MCAD23.00.00Terrace Energy Corp
        
     TERRACO GOLD CORP.TERRACO GOLD CORP. / 0 MCADTERRACO GOLD CORP.
        
     Terra Firma Capital CorpTerra Firma Capital Corp 5.5 5,265,50 5.26 / 5.5 5,505,29 0 MCAD23.00.00Terra Firma Capital Corp
        
     TERRAX MINERALS INC.TERRAX MINERALS INC. / 0 MCADTERRAX MINERALS INC.
        
     Tesoro Minerals CorpTesoro Minerals Corp 0 % 0 CAD 0.065 0,0600,065 0.06 / 0.065 0,0650,060 0 MCAD23.00.00Tesoro Minerals Corp
        
     Tethys Petroleum LimitedTethys Petroleum Limited 0 0,640,69 0.64 / 0.69 0 MCAD22.11.14Tethys Petroleum Limited
        
     Teuton Resources Corp.Teuton Resources Corp.- 4.78 %- 0.14 CAD 2.79 2,782,90 2.78 / 2.9 2,932,68 0 MCAD23.00.00Teuton Resources Corp.
        
     TGS Esports Inc.TGS Esports Inc. 0 % 0 CAD 0.225 0,2250,240 0.225 / 0.24 0,2400,220 0 MCAD23.00.00TGS Esports Inc.
        
     THE INTERTAIN GROUP LIMITEDTHE INTERTAIN GROUP LIMITED / 0 MCADTHE INTERTAIN GROUP LIMITED
        
     Themac Resources Group LimitedThemac Resources Group Limited 0.085 0,0700,085 0.07 / 0.085 0,0850,085 0 MCAD23.00.00Themac Resources Group Limited
        
     Theralase Technologies Inc.Theralase Technologies Inc.- 3.39 %- 0.01 CAD 0.285 0,2800,290 0.28 / 0.29 0,2900,275 0 MCAD23.00.00Theralase Technologies Inc.
        
     The Real Brokerage Inc.The Real Brokerage Inc.- 7.41 %- 0.2 CAD 2.5 2,502,62 2.5 / 2.62 2,702,50 0 MCAD23.00.00The Real Brokerage Inc.
        
     Therma Bright IncTherma Bright Inc- 11.25 %- 0.045 CAD 0.355 0,3500,360 0.35 / 0.36 0,4900,320 0 MCAD23.00.00Therma Bright Inc
        
     Thermal Energy International IncThermal Energy International Inc+ 2.44 %+ 0.005 CAD 0.21 0,2000,215 0.2 / 0.215 0,2200,190 0 MCAD23.00.00Thermal Energy International Inc
        
     Thesis Gold Inc.Thesis Gold Inc. 1.05 0,811,10 0.81 / 1.1 1,051,05 0 MCAD23.00.00Thesis Gold Inc.
        
     Think Research CorporationThink Research Corporation- 2.3 %- 0.07 CAD 2.97 2,953,05 2.95 / 3.05 3,052,87 0 MCAD23.00.00Think Research Corporation
        
     Thor Explorations LtdThor Explorations Ltd 0 % 0 CAD 0.21 0,2100,215 0.21 / 0.215 0,2100,210 0 MCAD23.00.00Thor Explorations Ltd
        
     Thunderbird Entertainment Group IncThunderbird Entertainment Group Inc+ 2.35 %+ 0.1 CAD 4.35 3,814,35 3.81 / 4.35 4,354,04 0 MCAD23.00.00Thunderbird Entertainment Group Inc
        
     Thunder Mountain Gold, Inc.Thunder Mountain Gold, Inc. 0 0,115 0.115 / 0 0 MCAD10.00.10Thunder Mountain Gold, Inc.
        
     Thunderstruck Resources LtdThunderstruck Resources Ltd+ 6.67 %+ 0.005 CAD 0.08 0,0750,080 0.075 / 0.08 0,0800,075 0 MCAD23.00.00Thunderstruck Resources Ltd
        
     Tiger International Resources IncTiger International Resources Inc 0.25 0,2000,385 0.2 / 0.385 0,2500,250 0 MCAD23.00.00Tiger International Resources Inc
        
     Till Capital CorpTill Capital Corp 0 3,208,99 3.2 / 8.99 0 MCAD22.12.04Till Capital Corp
        
     Tilting Capital Corp.Tilting Capital Corp.+ 7.69 %+ 0.05 CAD 0.7 0,680,70 0.68 / 0.7 0,700,63 0 MCAD23.00.00Tilting Capital Corp.
        
     Timberline Resources Corp.Timberline Resources Corp.- 2.63 %- 0.01 CAD 0.37 0,3550,415 0.355 / 0.415 0,3700,365 0 MCAD23.00.00Timberline Resources Corp.
        
     Timeless Capital CorpTimeless Capital Corp 0 0 / 0 0 MCAD6.00.05Timeless Capital Corp
        
     Timia Capital CorpTimia Capital Corp+ 5.41 %+ 0.01 CAD 0.195 0,1900,230 0.19 / 0.23 0,1950,175 0 MCAD23.00.00Timia Capital Corp
        
     Tinka Resources LtdTinka Resources Ltd- 4.08 %- 0.01 CAD 0.235 0,2250,240 0.225 / 0.24 0,2450,210 0 MCAD23.00.00Tinka Resources Ltd
        
     Tinkerine Studios LtdTinkerine Studios Ltd 0 % 0 CAD 0.105 0,1050,110 0.105 / 0.11 0,1150,105 0 MCAD23.00.00Tinkerine Studios Ltd
        
     Tintina Mines Ltd.Tintina Mines Ltd. 0 0,0650,080 0.065 / 0.08 0 MCAD22.10.13Tintina Mines Ltd.
        
     Tisdale Resources Corp.Tisdale Resources Corp. 0 0,721,08 0.72 / 1.08 0 MCAD10.00.10Tisdale Resources Corp.
        
     Titanium Corporation, Inc.Titanium Corporation, Inc.+ 4.48 %+ 0.015 CAD 0.35 0,3450,350 0.345 / 0.35 0,3600,345 0 MCAD23.00.00Titanium Corporation, Inc.
        
     Titanium Transportation Group IncTitanium Transportation Group Inc- 1.27 %- 0.05 CAD 3.89 3,853,92 3.85 / 3.92 3,993,63 0 MCAD23.00.00Titanium Transportation Group Inc
        
     Titan Logic CorpTitan Logic Corp 0 0,4350,50 0.435 / 0.5 0 MCAD23.00.00Titan Logic Corp
        
     TNR Gold Corp.TNR Gold Corp.- 7.14 %- 0.005 CAD 0.065 0,0650,070 0.065 / 0.07 0,0700,065 0 MCAD23.00.00TNR Gold Corp.
        
     TOACHI MINING INCTOACHI MINING INC / 0 MCADTOACHI MINING INC
        
     TomaGold CorpTomaGold Corp+ 6.67 %+ 0.005 CAD 0.08 0,0800,085 0.08 / 0.085 0,0800,075 0 MCAD23.00.00TomaGold Corp
        
     Tombill Mines Limited.Tombill Mines Limited.- 5.66 %- 0.015 CAD 0.25 0,2400,260 0.24 / 0.26 0,2600,240 0 MCAD23.00.00Tombill Mines Limited.
        
     Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50 0 12,4512,67 12.45 / 12.67 0 MCAD21.59.59Top 10 Split Trust 6.25% PRF PERPETUAL CAD 12.50
        
     Topicus.com IncTopicus.com Inc- 1.42 %- 0.95 CAD 66.06 66,0168,50 66.01 / 68.5 69,7366,06 0 MCAD23.00.00Topicus.com Inc