Pure Trading Weekly Market Summary November 05 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 24 0.1400 0.0000 Aftermath Silver Ltd. AAG 364 0.5100 0.4250 0.5100 +0.0350 Aton Resources Inc. AAN 2 0.3600 0.0000 Advantage Energy Ltd. AAV 1257 7.8000 7.1400 7.7600 +0.7800 Advance Gold Corp. AAX 4 0.0750 0.0000 Azincourt Energy Corp. AAZ 1805 0.0950 0.0800 0.0850 +0.0050 ABC Technologies Holdings Inc. ABCT 3 8.2000 0.0000 Aben Resources Ltd. ABN 14 0.0600 0.0000 AbraSilver Resource Corp ABRA 725 0.5000 0.4250 0.4450 -0.0650 ABSOLUTE SOFTWARE CORPORATION ABST 158 14.3500 13.7500 14.3500 +0.4500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 8580 24.3900 22.5700 24.3800 +1.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 10410 26.4600 22.2300 26.3700 +4.1700 Aurora Cannabis Inc. ACB 485 8.8700 8.0300 8.2800 +0.0600 ATCO LTD. CL 'I' NV ACO.X 217 41.8800 41.0000 41.1600 -0.7500 Alpha Cognition Inc. ACOG 2 1.1300 1.1300 1.1300 -0.1000 AUTOCANADA INC. ACQ 83 48.2400 44.4600 46.9900 +2.0900 Acasti Pharma Inc. ACST 22 2.1700 2.0900 2.0900 -0.0500 Aurora Solar Technologies Inc. ACU 65 0.1800 0.1800 0.1800 -0.0100 Alaris Equity Partners Income Trust AD.UN 58 18.8000 18.4100 18.7500 +0.2500 ADCORE INC. ADCO 8 0.8500 0.0000 Arctic Star Exploration Corp. ADD 15 0.1000 0.0000 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 5 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 8.5000 8.4500 8.4900 -0.0200 Adyton Resources Corporation ADY 6 0.0900 0.0000 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Adventus Mining Corporation ADZN 95 0.9700 0.9400 0.9400 -0.0300 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 691 0.1350 0.1250 0.1350 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1251 67.3300 63.9200 66.6800 +0.9900 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 573 0.8400 0.7300 0.7600 +0.0200 Automotive Finco Corp. AFCC.H 4 2.0700 2.0500 2.0700 +0.0200 Africa Energy Corp. AFE 2 0.3150 0.0000 Alphamin Resources Corp. AFM 2306 0.9500 0.9100 0.9100 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 82 29.7700 27.1800 29.7700 +2.5700 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 270 100.0500 100.0500 100.0500 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 8.1800 7.8800 8.1600 +0.2800 ALAMOS GOLD INC. J AGI 1205 9.8700 9.1000 9.8700 +0.6700 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 597 0.3450 0.3250 0.3350 -0.0650 Aleafia Health Inc. AH 455 0.2550 0.2350 0.2400 -0.0050 Apollo Healthcare Corp. Cl. B AHC 58 4.3600 4.2500 4.3500 +2.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 60 14.5800 14.3500 14.5400 +0.1100 ALTUS GROUP LIMITED AIF 93 65.2700 63.0000 63.3400 -1.5900 Almonty Industries Inc. AII 9 0.9100 0.0000 AIMIA INC. AIM 72 4.9400 4.8200 4.8700 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.3500 0.0000 Clean Air Metals Inc. AIR 181 0.2800 0.2450 0.2650 +0.0350 A.I.S. Resources Limited AIS 3 0.0900 0.0000 AGJUNCTION INC. AJX 165 0.7500 0.7300 0.7500 +0.0300 K.B. Recycling Industries Ltd. AKMY 1 0.4250 0.0000 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 11 2.2500 2.2100 2.2100 +0.0400 ALX Resources Corp. AL 39 0.1200 0.1200 0.1200 -0.0100 ALTAGAS LTD. ALA 822 25.8500 25.2400 25.6100 -0.0100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 13 25.0000 25.0000 25.0000 +0.1000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 796 1.5800 1.0600 1.2300 +0.0600 Alpha Lithium Corporation Warrants ALLI.WT 14 0.2150 0.0000 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 86 16.0400 15.0000 15.2400 -0.5300 Altamira Gold Corp. ALTA 79 0.2350 0.2350 0.2350 -0.0100 Alvopetro Energy Ltd. ALV 1 4.7200 0.0000 AnalytixInsight Inc. ALY 65 0.6900 0.6700 0.6800 -0.0200 Alithya Group Inc ALYA 2 3.4200 0.0000 Arizona Metals Corp. AMC 9962 4.6100 4.2500 4.2500 -0.0600 American Creek Resources Ltd. AMK 80 0.1900 0.1750 0.1800 -0.0100 ALMADEN MINERALS LTD. AMM 54 0.4700 0.4600 0.4700 +0.0100 AM RESOURCES CORP AMR 10 0.0800 0.0800 0.0800 0.0000 Amex Exploration Inc. AMX 23 2.7800 2.6300 2.7800 +0.0900 American Manganese Inc. AMY 488 0.8500 0.7700 0.7900 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 4484 0.5400 0.4400 0.5400 +0.1250 Andlauer Healthcare Group Inc. AND 47 48.1100 47.1000 48.0500 +0.1300 Angkor Resources Corp. ANK 4 0.0500 0.0000 Anaergia Inc. ANRG 7 25.8500 25.1000 25.1000 +0.0900 ANACONDA MINING INC. J ANX 56 0.6900 0.6700 0.6900 0.0000 Alianza Minerals Ltd. ANZ 47 0.0850 0.0800 0.0800 -0.0100 AFRICA OIL CORP. J AOI 102 2.0500 1.9800 2.0500 +0.0500 Ascot Resources Ltd. AOT 161 1.2200 1.1800 1.2200 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 280 44.8200 42.3600 44.5600 +1.8100 Apollo Silver Corp. APGO 1339 0.7100 0.6700 0.6800 -0.2200 Appili Therapeutics Inc. APLI 9 0.7600 0.0000 Andean Precious Metals Corp APM 2 1.2000 1.2000 1.2000 -0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 20 13.5700 13.3300 13.5700 +0.1100 APTOSE BIOSCIENCES INC. APS 184 3.1000 2.6700 3.0000 +0.4500 AQUILA RESOURCES INC. J AQA 25 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 10975 18.1300 17.7600 17.7700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.5500 0.0000 ARGONAUT GOLD INC. J AR 395 3.3900 3.0700 3.3300 +0.2000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 2 1.5400 0.0000 Armada Data Corporation ARD 11 0.1750 0.0000 AECON GROUP INC. ARE 504 18.2400 17.2400 17.3000 -1.2100 AMERIGO RESOURCES LTD. J ARG 509 1.3500 1.2800 1.3100 +0.0200 Altima Resources Ltd. ARH 2 0.0500 0.0000 Awale Resources Limited ARIC 105 0.0300 0.0300 0.0300 -0.0200 Aris Gold Corporation ARIS 0 1.5100 0.0000 Altius Renewable Royalties Corp. ARR 1 10.5500 0.0000 ARHT Media Inc. ART 409 0.2750 0.2550 0.2650 +0.0250 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 100 6.4800 6.0800 6.4700 +0.4800 Aurania Resources Ltd. ARU 36 1.4000 1.1800 1.2000 -0.1600 Aurania Resources Ltd. Warrants A ARU.WT.A 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 7890 13.0000 11.8100 12.8900 +0.8800 Aurora Spine Corporation ASG 4 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 74 1.2200 1.1400 1.1900 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 61 0.0350 0.0350 0.0350 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 19 14.1400 13.8900 14.0700 +0.1400 Algoma Steel Group Inc Warrants ASTL.WT 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 1195 8.5800 5.2600 5.4300 -2.4700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 329 48.1900 42.9400 48.0400 +5.7400 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 27 50.1500 47.2500 49.7000 +1.6500 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 1732 50.0000 46.5900 49.4300 +2.9900 Antibe Therapeutics Inc. ATE 132 0.9700 0.9700 0.9700 +0.1600 ATHABASCA OIL CORPORATION J ATH 38690 1.2400 1.0300 1.2400 +0.2100 Altai Resources Inc ATI 0 0.1100 0.0000 Altaley Mining Corporation ATLY 7 0.4600 0.0000 ATW Tech Inc. ATW 139 0.0800 0.0750 0.0750 0.0000 ATEX Resources Inc. ATX 2 0.1200 0.0000 ARITZIA INC. SV ATZ 555 49.9700 48.1900 49.1500 +0.3600 Aurion Resources Ltd. AU 194 1.0900 0.9200 0.9800 +0.0500 Allegiant Gold Ltd. AUAU 1 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 GOLDEN MINERALS COMPANY J AUMN 718 0.5800 0.5200 0.5300 -0.0800 Aurcana Silver Corporation AUN 262 0.6300 0.5900 0.6000 -0.0300 AUQ Gold Mining Inc AUQ 4 0.0800 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 15 0.0700 0.0000 Avicanna Inc. AVCN 4 1.0400 0.0000 Avricore Health Inc AVCR 11 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1326 0.1300 0.1150 0.1200 +0.0050 Avanti Energy Inc. AVN 6 1.8000 0.0000 Avant Brands Inc. AVNT 74 0.3800 0.3450 0.3450 -0.0450 AVCORP INDUSTRIES INC. AVP 3 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 40.2500 40.2400 40.2500 +0.4000 Thunderstruck Resources Ltd. AWE 9 0.0600 0.0000 Arcwest Exploration Inc. AWX 3 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 5 24.8500 24.8500 24.8500 +0.1200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 21 23.9500 23.9000 23.9500 +6.9500 Artis REIT Pr Series I AX.PR.I 4 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 149 12.1200 11.6600 12.1000 +0.3900 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 8 0.0450 0.0000 Alexco Resources Corp. AXU 156 2.4400 2.1000 2.4400 +0.3800 Aya Gold & Silver Inc. AYA 58 9.2400 8.0400 8.4900 -0.7500 ATALAYA MINING PLC ORDINARY J AYM 2 3.5000 0.0000 A2Z Smart Technologies Corp AZ 30 10.5100 9.7500 9.8700 -0.0800 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 20 0.2650 0.2650 0.2650 -0.0050 AZARGA URANIUM CORP. CLASS 'A' J AZZ 214 0.7300 0.6500 0.6900 +0.0500 Else Nutrition Holdings Inc. BABY 34 1.8000 1.7200 1.7300 +0.0100 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 0 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1751 77.0900 74.2400 76.6300 +1.9000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 25.5000 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 12 25.9000 25.9000 25.9000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 13.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 8.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 8 25.0600 25.0600 25.0600 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.3100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 45 25.2800 25.2800 25.2800 +1.3800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 51 79.5600 76.2300 79.0300 +2.6200 Baru Gold Corp BARU 101 0.0950 0.0900 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.9000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 4646 15.3400 13.4000 13.7500 +0.3700 Brixton Metals Corporation BBB 25 0.1650 0.1500 0.1500 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 427 2.1400 2.0600 2.1200 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 22591 2.0900 1.9800 2.0600 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 7 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 14 5.1300 5.1300 5.1300 -0.2700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 87 61.5000 59.4000 60.9200 +0.9900 BCE INC. BCE 2932 64.7400 63.2300 63.2600 -0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 11 20.7100 20.5400 20.5500 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 5 22.0000 22.0000 22.0000 +0.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 5 20.5800 20.5800 20.5800 +0.1300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 8 20.3500 20.3500 20.3500 +1.5600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 24.2000 24.2000 24.2000 +0.9100 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5100 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 97 1.7600 1.5300 1.5300 -0.3200 BriaCell Therapeutics Corp. BCT 32 12.3800 9.6500 12.3800 +3.1800 Bell Copper Corporation BCU 10 0.2000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 47 35.7400 34.3800 35.6000 +1.3800 BLACK DIAMOND GROUP LIMITED BDI 58 5.5900 4.5600 5.1800 +0.6800 Brompton Global Dividend Growth ETF BDIV 3 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 88 10.2600 10.0000 10.0100 -0.0700 Belmont Resources Inc. BEA 5 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 2 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 35 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 40 55.3500 52.7300 54.5200 +1.0700 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 9 25.6000 25.6000 25.6000 -0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 8 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 443 50.5100 48.6200 49.2500 -0.3100 Brookfield Renewable Corporation A Exch BEPC 292 52.8000 51.1000 51.5400 +0.2000 Braille Energy Systems Inc. BES 97 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 19.5900 0.0000 BeWhere Holdings Inc. BEW 9 0.3000 0.0000 Benton Resources Inc. BEX 3 0.1800 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 21 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 523 35.9700 31.9000 34.8500 +0.0900 Bayhorse Silver Inc. BHS 129 0.1300 0.1150 0.1250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 677 74.7700 72.3300 74.1900 +1.3500 Brookfield Infrastructure Corporation A Exch BIPC 484 79.2700 74.7600 78.0900 +2.9300 BIRCHCLIFF ENERGY LTD. BIR 2301 7.2300 6.6200 7.1100 +0.4400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 129 23.6900 22.4800 22.8600 -0.1100 Ninepoint Bitcoin ETF BITC.U 31 19.1700 17.9900 18.1800 -0.1300 Bitfarms Ltd. BITF 1974 9.4600 6.5300 9.0800 +2.8300 BetaPro Inverse Bitcoin ETF BITI 104 10.7100 10.1200 10.7100 +0.3600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.3400 -0.3800 BLOCKCHAINK2 CORP BITK 41 0.4650 0.4100 0.4100 +0.0150 CANADIAN BANC CORP. CL 'A' BK 12 13.1500 12.8300 13.1500 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 2 10.8800 10.8500 10.8500 +0.0500 BLACK IRON INC. J BKI 6 0.2700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 40 0.1300 0.1150 0.1250 0.0000 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1219 23.6800 21.7800 22.0600 -0.4100 BluMetric Environmental Inc. BLM 4922 0.0000 0.0000 Blackline Safety Corp. BLN 2 7.2500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 312 9.4500 8.3000 8.6200 -0.5300 BORALEX INC. CL 'A' BLX 329 40.3700 38.1000 38.3700 +0.0800 BMEX Gold Inc BMEX 0 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 7515 138.5800 134.6500 137.6900 +3.4000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.5000 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.5500 25.5500 25.5500 +0.4800 BMO B Pr Ser 44 BMO.PR.E 2 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 20 26.7800 26.6100 26.6100 -0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 24.6000 24.6000 24.6000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 45 24.5500 24.4500 24.5500 +0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 25.1000 0.0000 Battery Mineral Resources Corp BMR 56 0.5000 0.4800 0.5000 +0.0500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 1.0000 0.0000 Purpose Global Bond Fund BND 13 19.3200 19.2500 19.3200 0.0000 BONTERRA ENERGY CORP. BNE 49 7.0000 6.6700 7.0000 +0.5000 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4009 83.6200 81.3200 82.8700 +1.7200 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 18 25.2800 25.2600 25.2800 +0.0600 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 76 3.6200 3.1500 3.3100 -0.2400 AIRBOSS OF AMERICA CORP. J BOS 47 33.0000 31.8500 32.4600 +0.3600 Backstageplay Inc. BP 20 0.2800 0.2800 0.2800 +0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 67 15.4900 14.8300 15.4900 +0.7800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 8 22.4000 22.3500 22.4000 +0.3000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 11.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 26.7700 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 2 25.6400 25.6400 25.6400 +0.1900 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 5 25.4500 25.4000 25.4000 -0.6000 Brookfield Property Preferred L.P. BPYP.PR.A 61 30.8000 30.8000 30.8000 -0.1400 BQE Water Inc. BQE 1 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 39 10.9100 9.9400 10.9100 +1.0900 Big Ridge Gold Corp. BRAU 58 0.3100 0.2800 0.3100 +0.0250 Blackrock Silver Corp. BRC 154 1.1200 1.0000 1.1000 +0.0900 Bridgemarq Real Estate Services Inc. BRE 10 17.1800 16.9600 17.1800 -0.0500 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.3200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.2500 0.0000 Brigadier Gold Limited BRG 5 0.0900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1450 0.1450 0.1450 -0.0200 Bearing Lithium Corp. BRZ 9 0.2300 0.0000 Blue Sky Uranium Corp. BSK 331 0.3100 0.2700 0.2950 +0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 46 1.7000 1.5900 1.7000 +0.0300 BELO SUN MINING CORP. J BSX 262 0.6400 0.6000 0.6100 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 461 4.2400 4.1300 4.1600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5248 13.2000 12.3600 12.5700 -0.2600 Purpose Bitcoin ETF Hedged BTCC.B 10158 11.8400 11.0400 11.3000 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 10570 12.1000 11.3400 11.5200 -0.2600 3iQ CoinShares Bitcoin ETF BTCQ 111 13.3600 12.5900 12.7800 -0.1700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 45 10.6800 10.2500 10.2800 -0.0200 Bitcoin Well Inc. BTCW 17 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3388 12.0500 11.2700 11.5200 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 791 12.3100 11.6300 11.7200 -0.2000 BAYTEX ENERGY CORP. BTE 12629 4.3800 4.1000 4.2700 +0.1100 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 6605 5.4300 4.9600 5.4300 +0.3300 Bonterra Resources Inc. BTR 26 1.1900 1.0600 1.1900 -0.0100 Bitterroot Resources Ltd. BTT 11 0.1000 0.0000 BTU Metals Corp. BTU 26 0.1300 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 131 1.9500 1.7000 1.8800 +0.2100 BLOOM U.S. INCOME & GROWTH FUND CL A UNITS BUA.UN 0 7.1200 0.0000 Satori Resources Inc. BUD 5 0.1150 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 78 10.3400 10.3100 10.3400 +0.0400 Boyd Group Services Inc. BYD 51 240.2700 237.3300 239.8200 -0.9200 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9500 0.0000 Banyan Gold Corp. BYN 54 0.2900 0.2800 0.2900 +0.0100 Benz Mining Corp. BZ 3 0.6300 0.0000 Contact Gold Inc. C 19 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 20 2.7800 2.7800 2.7800 +0.1200 CAE INC. CAE 784 41.9300 37.5000 41.5700 +4.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.7800 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 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 4 0.9000 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 561 61.9900 59.4600 61.3000 +0.8800 Dialogue Health Technologies Inc. CARE 59 7.3000 5.8700 7.3000 +1.1300 Evolve Automobile Innovation Index FD Hedged CARS 19 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 300 14.7500 14.3700 14.6700 +0.3200 Horizons High Interest Savings ETF CASH 1 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 29 0.1550 0.1500 0.1550 -0.0100 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 45 18.6600 18.5300 18.6600 +0.0900 Clear Blue Technologies International Inc. CBLU 94 0.2850 0.2400 0.2650 -0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 384 18.5000 18.3900 18.5000 +0.0700 CABRAL GOLD INC. CBR 120 0.4450 0.3750 0.4450 +0.0850 COGECO COMMUNICATIONS INC. SV CCA 95 107.0600 104.2100 106.2100 -0.4200 Canada Carbon Inc. CCB 18 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.1550 0.0000 Commerce Resources Corp. CCE 5 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 272 70.1200 67.5700 69.7100 +2.0300 CIBC Conservative Fixed Income Pool ETF CCNS 7 0.0000 0.0000 CAMECO CORPORATION CCO 2955 34.5200 30.2300 33.6000 +3.5500 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 976 0.1850 0.1650 0.1750 -0.0050 Cantex Mine Development Corp. CD 8 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 41 160.4500 148.3800 153.7600 -1.5000 Cordoba Minerals Corp. CDB 10 0.6700 0.6700 0.6700 +0.1100 Manulife Smart Dividend ETF CDIV 386 13.0600 12.7600 13.0100 +0.2600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 19.4800 0.0000 Cloud DX Inc. CDX 7 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 91 32.5700 32.2400 32.5700 +0.5100 CE BRANDS INC. CEBI 8 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 30 1.6100 1.5400 1.6100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 37 22.4400 21.9000 22.4400 +0.1000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.4900 0.4650 0.4800 -0.0100 CES Energy Solutions Corp. CEU 534 2.0700 1.9100 2.0500 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 54 16.6600 16.4600 16.5600 +0.0600 CANACCORD GENUITY GROUP INC. CF 123 15.1400 14.1300 15.0000 +0.6300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 4 17.7500 17.7500 17.7500 +0.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 22.8000 22.8000 22.8000 +0.3500 CONIFEX TIMBER INC. CFF 1 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 226 26.8100 25.3000 26.8000 +1.1500 CALFRAC WELL SERVICES LTD. CFW 340 6.3500 5.0400 5.3500 -0.8100 Calfrac Well Services Ltd. Wts. CFW.WT 15 3.6600 2.8100 2.9500 -0.8000 CANFOR PULP PRODUCTS INC. CFX 35 6.6300 6.1100 6.2500 -0.4100 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 598 10.1000 9.1500 10.1000 +0.8300 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 3.5300 3.4600 3.5100 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 171 14.9000 14.4400 14.8900 +0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 117 19.3400 18.7700 19.3400 +0.2500 CIBC Global Growth ETF CGLO 11 0.0000 0.0000 COGECO INC. SV CGO 9 83.5500 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 33.1900 33.1900 33.1900 +1.7900 CI Global Real Asset Private Pool ETF CGRA 10 22.9600 22.9600 22.9600 +0.4200 CI Global REIT Private Pool ETF CGRE 6 25.9000 25.7800 25.7800 +0.3800 CINEPLEX INC. CGX 718 15.5500 13.6200 15.1500 +1.8800 CI Gold+ Giants Covered Call ETF CGXF 156 11.2500 10.9200 11.1500 +0.0400 CALIAN GROUP LTD. CGY 16 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 18 18.0200 18.0100 18.0200 -0.0200 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 40 96.8000 96.8000 96.8000 +5.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 183 8.1000 7.8300 7.9100 -0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 344 15.3000 14.8500 15.1600 +0.2500 Horizons Global Semiconductor Index ETF CHPS 19 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 882 4.4800 3.6700 4.4600 +0.8500 Chorus Aviation Inc Warrants CHR.WT 160 0.1600 0.0900 0.1600 +0.0800 CHESSWOOD GROUP LIMITED CHW 54 14.3400 12.7000 14.2300 +0.9200 CHAMPION IRON LIMITED ORDINARY J CIA 2292 4.2700 3.7400 3.8300 -0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 10 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 42 13.1500 13.0900 13.1500 +0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 45 32.4500 31.9300 32.4500 +0.5100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 41 182.0700 175.2000 182.0700 +2.5700 CIBC International Equity ETF CINT 18 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 20.4800 0.0000 Central Iron Ore Limited CIO 5 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 655 29.7500 28.0000 29.6400 +1.3800 CARDINAL ENERGY LTD. J CJ 3477 5.2400 4.6400 5.2000 +0.5300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 942 5.8600 5.4900 5.5500 -0.0800 CARGOJET INC. CJT 240 192.3700 178.1500 185.6500 -10.7600 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 17 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 100 17.6500 17.5500 17.6400 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 106 18.1800 18.0500 18.1800 +0.1000 ALCANNA INC CLIQ 135 8.4000 7.8600 8.0400 -0.0400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 4 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 176 13.7700 12.4300 13.7000 +1.5400 Canasil Resources Inc. CLZ 17 0.1200 0.1200 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1810 152.8600 148.2500 148.7500 -1.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.5000 24.5000 24.5000 +0.1300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.7500 24.7500 24.7500 -0.2000 CIBC Cl. A Pr. Series 45 CM.PR.R 26 25.4000 25.4000 25.4000 -0.0600 CIBC Pr A Series 47 CM.PR.S 4 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 26 29.0500 28.8800 29.0500 +0.3800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.5500 21.5500 21.5500 +0.5700 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.5700 20.4900 20.5700 -0.0400 CMC Metals Ltd CMB 13 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 853 0.4250 0.3850 0.3950 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 11 20.0300 19.9500 19.9500 -0.1500 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.7400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 56 5.6400 5.1900 5.2000 -0.2600 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 0 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1699 3.8700 3.5800 3.6900 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 168 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 106 2.9600 2.7200 2.7200 -0.2000 CANACOL ENERGY LTD. J CNE 261 3.9300 3.4700 3.5200 -0.3500 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 22938 54.8300 51.6700 54.2100 +1.6100 CANADIAN NATIONAL RAILWAY CO. CNR 1315 165.6700 162.8500 165.3400 +0.7500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Cobalt Blockchain Inc. COBC 1 0.0500 0.0000 Condor Gold plc COG 23 0.6500 0.6500 0.6500 -0.0700 BMO Global Communications Index ETF COMM 7 30.1400 30.1400 30.1400 +1.0800 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1163 96.5600 94.7900 95.4600 -0.3100 Column Capital Corp. CPC.P 3 0.0000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 816 14.1300 14.0100 14.0800 +0.0200 CRESCENT POINT ENERGY CORP. CPG 9778 6.4000 5.8700 6.0400 -0.1900 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 8 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 11 0.0000 0.0000 Allied Copper Corp CPR 2 0.6100 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 238 41.4500 40.7000 40.9300 +0.2800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 5 16.3500 16.3000 16.3500 +0.0200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 25.1000 25.1000 25.1000 -0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6200 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 5 25.4300 25.4000 25.4300 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.3400 0.0000 Conquest Resources Limited CQR 1 0.1050 0.0000 CREW ENERGY INC. CR 795 3.1600 2.9500 3.1200 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 1029 4.6500 3.0700 3.1700 -1.3300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 17 1.9900 1.7200 1.8700 -0.0700 Critical Elements Lithium Corporation CRE 1113 1.9700 1.6600 1.7100 +0.0500 CI Alternative Investment Grade Credit Fund CRED 38 20.1300 20.1200 20.1300 -0.0800 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.2500 0.0000 Cronos Group Inc. CRON 434 7.0300 6.3500 6.6300 +0.1900 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 150 18.9400 18.2000 18.7900 +0.3400 CareRx Corporation CRRX 32 4.8500 4.5400 4.6000 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 75 18.1300 17.6100 18.1200 +0.3700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 CAPSTONE MINING CORP. J CS 2166 5.2400 4.8200 5.0300 -0.1700 CI High Interest Savings ETF CSAV 54 50.0200 50.0000 50.0200 +0.0100 Citizen Stash Cannabis Corp CSC 35 0.3100 0.2850 0.2850 -0.0150 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 16 17.1400 17.1400 17.1400 +0.0200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 38 16.0500 15.9600 15.9600 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1461 12.5000 11.9300 12.4700 +0.5200 CLEARSTREAM ENERGY SERVICES INC. CSM 134 0.0750 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 2 0.4000 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 372 0.1900 0.1800 0.1800 0.0000 CONSTELLATION SOFTWARE INC. CSU 19 2200.6000 2163.0800 2173.8200 -46.5300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 17.8100 17.7500 17.7600 -0.3000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 14.5000 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 224 185.0000 177.6200 184.3900 +8.4100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 536 12.1200 11.2800 11.5200 -0.3500 CRESCITA THERAPEUTICS INC. J CTX 0 0.7400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 959 36.3500 35.1200 35.3500 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 191 24.3400 24.3400 24.3400 -0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 42 1.6800 1.4700 1.5000 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 102 0.0250 0.0200 0.0250 -0.0200 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2067 11.7600 11.5200 11.6300 +0.0900 Consolidated Uranium Inc. CUR 22 2.8500 2.7700 2.8400 -0.0700 Cornish Metals Inc. CUSN 40 0.2600 0.2400 0.2500 +0.0050 Copper Fox Metals Inc. CUU 12 0.3600 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.8700 0.0000 CENOVUS ENERGY INC. CVE 63316 15.8500 14.7100 15.5900 +0.7700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 21.9000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 87 9.9700 8.9300 9.8400 +0.5200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 280 0.0350 0.0350 0.0350 -0.1650 Canalaska Uranium Ltd. CVV 88 0.6800 0.6800 0.6800 +0.0300 Cematrix Corporation CVX 120 0.4150 0.3900 0.3900 -0.0250 CANADIAN WESTERN BANK CWB 192 40.9800 39.6000 40.6000 +1.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 249 2.1400 1.9000 2.0000 -0.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 42 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 36 53.9800 0.0000 Calibre Mining Corp. CXB 674 1.5000 1.3800 1.4800 0.0000 CI Canadian Convertible Bond ETF CXF 5 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.4100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 16 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 36 53.3000 52.5800 53.2000 +0.2100 Evolve Cyber Security Index FD Unhedged CYBR.B 5 56.5100 56.5100 56.5100 +0.3800 Evolve Cyber Security Index Fund CYBR.U 2 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 699 0.2700 0.1900 0.2050 +0.0250 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 421 2.3600 1.9500 2.2300 +0.3000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 222 24.2500 23.2500 24.2500 +0.9200 DATABLE TECHNOLOGY CORPORATION DAC 318 0.0750 0.0650 0.0750 +0.0050 Arianne Phosphate Inc. DAN 203 0.5900 0.4200 0.5900 +0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1506 21.6800 21.6000 21.6300 -0.0600 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 170 0.2350 0.2050 0.2100 -0.0100 Doubleview Gold Corp. DBG 315 0.3650 0.2600 0.3350 +0.0700 Doman Building Materials Group Ltd. DBM 291 7.2000 6.5000 6.8400 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 55 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 196 1.6300 1.4900 1.5800 +0.0800 Docebo Inc. DCBO 64 96.4100 86.1600 89.9300 -2.9000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 56 18.8000 18.7100 18.8000 +0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 17 1.0000 0.0000 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 District Copper Corp. DCOP 3 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 20.7300 20.7200 20.7200 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 50 19.2900 19.2200 19.2900 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 19.7600 19.6500 19.7500 -0.0100 Decisive Dividend Corporation DE 4 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 27 0.0550 0.0000 Defiance Silver Corp. DEF 515 0.6800 0.5600 0.6600 +0.0200 Defense Metals Corp. DEFN 174 0.3050 0.2750 0.2800 -0.0100 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 91 6.3400 6.2800 6.3400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 25 10.0500 10.0200 10.0500 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 167 8.1300 8.0500 8.1300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 10.1300 10.0900 10.1300 +0.0400 Dixie Gold Inc. DG 15 0.2950 0.0000 Digihost Technology Inc. DGHI 429 9.5000 7.0400 9.0600 +2.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 6.8900 6.8900 6.8900 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 10.1600 10.1600 10.1600 +0.0100 DGTL Holdings Inc. DGTL 29 0.2900 0.2800 0.2850 -0.0200 DRI Healthcare Trust USD DHT.U 8 6.7800 6.4000 6.4700 -0.0800 DRI Healthcare Trust DHT.UN 27 8.3200 7.6500 7.6600 -0.5500 Margaret Lake Diamonds Inc. DIA 4 0.0700 0.0000 Star Diamond Corporation DIAM 67 0.1950 0.1900 0.1900 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 70 23.0500 22.0300 22.0300 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 759 17.6000 16.7400 17.3600 +0.4100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 8 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 153 2.8200 2.7900 2.8200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 4 18.1100 0.0000 Decklar Resources Inc. DKL 19 1.0300 1.0200 1.0200 -0.0600 DLC Holdings Corp. DLC 9 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 246 12.5500 12.4400 12.5300 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1699 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 277 0.1800 0.1700 0.1700 -0.0100 Desert Mountain Energy Corp. DME 23 2.4600 2.3400 2.4300 +0.0800 DMG Blockchain Solutions Inc. DMGI 3288 1.0400 0.9600 0.9900 -0.0300 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 10455 2.4700 2.1100 2.3900 +0.3100 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 64 0.5900 0.5900 0.5900 +0.3300 District Metals Corp. DMX 7 0.2700 0.0000 DELTA 9 CANNABIS INC DN 24 0.3850 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 85 39.9400 37.7000 38.6600 +0.6800 DYNACOR GOLD MINES INC. J DNG 24 2.9500 2.7500 2.9500 +0.1500 CANDENTE COPPER CORP. J DNT 5 0.1150 0.0000 Dentalcorp Holdings Ltd. DNTL 41 17.1100 16.4900 16.9500 +0.3300 CloudMD Software & Services Inc DOC 78 1.4700 1.3900 1.4000 -0.0400 DOLLARAMA INC. DOL 474 58.1800 55.9600 57.5200 +1.5600 BRP INC. SV DOO 524 117.4500 112.3800 114.9200 +5.4600 DUNDEE PRECIOUS METALS INC. DPM 267 8.4500 7.9100 8.4400 +0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 34 9.5400 9.3200 9.5400 +0.2500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 21.3600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 114 32.8400 30.8100 32.8400 +2.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 16 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 5 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 187 3.9600 3.1500 3.2600 -0.7200 ADF GROUP INC. SV DRX 2 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 9.6000 9.6000 9.6000 +1.9200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 39 103.3000 101.4300 102.2200 +0.8800 Denarius Silver Corp. DSLV 6 0.5000 0.0000 Deep-South Resources Inc. DSM 340 0.0900 0.0700 0.0900 +0.0050 Discovery Silver Corp. DSV 454 1.9300 1.7600 1.8500 +0.1000 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 D2L Inc. DTOL 25 0.0000 0.0000 Dolly Varden Silver Corporation DV 30 0.5000 0.4950 0.5000 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 18 20.3900 20.3900 20.3900 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 32 32.1300 31.8300 32.1300 +0.9200 Dynamic Active Energy Evolution ETF DXET 7 23.5300 23.5300 23.5300 +0.1700 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 151 53.5600 51.3700 53.1200 +1.9700 Dynamic Active International ETF DXIF 17 23.7800 23.7800 23.7800 +0.3900 Dynamic Active Global Infrastructure ETF DXN 12 19.7900 19.6800 19.7900 +0.1600 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 16 22.3300 22.3300 22.3300 +0.1200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 109 23.8600 23.7300 23.8600 +0.1300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 76 9.4300 8.8400 9.3800 +0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 12 49.1100 49.1100 49.1100 +0.9400 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 7 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 1030 0.3900 0.2350 0.3400 +0.1200 dynaCERT Inc. Wts. DYA.WT 50 0.0950 0.0600 0.0700 -0.0100 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 17 0.2950 0.0000 East Africa Metals Inc. EAM 7 0.4350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 15 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 290 30.1400 28.3500 28.8400 -0.4700 Evolve Bitcoin ETF USD Unhedged EBIT.U 91 24.3400 22.9200 23.2800 -0.3600 Ethos Gold Corp. ECC 15 0.2500 0.2300 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 16 0.3550 0.0000 ECN CAPITAL CORP. ECN 108 11.1100 10.8000 11.0600 +0.3000 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 1650 100.0000 99.7000 100.0000 +1.2000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 6 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 1 5.3800 0.0000 Emerge Commerce Ltd. ECOM 76 0.7300 0.7100 0.7200 0.0000 Cartier Resources Inc. ECR 146 0.2050 0.1850 0.1950 -0.0150 Edison Battery Metals Corp EDDY 1 0.1100 0.0000 Evolve Innovation Index FD EDGE 30 41.8300 40.9000 41.8300 +1.2900 Brompton European Dividend Growth ETF EDGF 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 558 6.5400 6.0300 6.4800 +0.2400 SPECTRAL MEDICAL INC. EDT 76 0.2950 0.2700 0.2750 -0.0200 Endeavour Mining plc EDV 452 33.2200 31.0800 32.9600 +1.4400 1844 Resources Inc. EFF 152 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 56 1.2400 1.1700 1.1900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 1635 13.9600 13.3600 13.8900 +0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.0300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 26.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.5000 25.5000 25.5000 -0.1000 ENERGY FUELS INC. J EFR 656 12.8700 9.8900 12.7700 +3.0500 ENERFLEX LTD. EFX 285 11.0200 8.5100 8.9100 -1.7100 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 674 3.9400 3.5100 3.8900 +0.1100 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 441 0.4500 0.2800 0.3950 +0.1400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 19 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 87 44.4500 42.8500 44.3400 +1.7100 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 440 101.0000 100.8800 101.0000 +1.5000 E Automotive Inc.(W.I.) EINC 198 24.1500 23.0200 23.1900 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 439 12.8900 12.7700 12.8900 +0.0600 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 Engagement Labs Inc. EL 36 0.0400 0.0400 0.0400 0.0000 Elysee Development Corp. ELC 7 0.8700 0.0000 ELDORADO GOLD ELD 669 12.1600 10.9400 12.0400 +0.9600 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 41 0.3550 0.3550 0.3550 +0.0050 Silver Elephant Mining Corp. ELEF 399 0.3350 0.3050 0.3200 -0.0150 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 Eloro Resources Ltd. ELO 12 3.7100 3.7000 3.7100 -0.0500 EASTERN PLATINUM LIMITED J ELR 11 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 257 1.2200 1.0300 1.1500 -0.0600 Elixxer Ltd. ELXR 23 0.0100 0.0000 EMERA INCORPORATED EMA 1305 58.9000 57.2400 58.5600 +0.9600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Giyani Metals Corp. EMM 4 0.4000 0.0000 Euro Manganese Inc. EMN 51 0.5500 0.5500 0.5500 +0.0200 Emerita Resources Corp. EMO 74 4.1000 3.9100 3.9100 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 207 38.6600 37.1900 38.6100 +1.5900 Empress Royalty Corp. EMPR 73 0.3050 0.2800 0.2850 -0.0100 Emgold Mining Corporation EMR 0 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.4600 3.3100 3.3100 -0.1400 Enablence Technologies Inc. ENA 2 0.0200 0.0000 ENBRIDGE INC. ENB 7275 53.9800 51.8600 53.8900 +2.0700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 13 20.3000 20.3000 20.3000 +0.4900 ENBRIDGE INC. PR SER '17' ENB.PF.I 2 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 25.7900 25.7900 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 68 22.7700 22.4000 22.7700 +0.3700 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 22.1000 22.1000 22.1000 +0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.5500 19.5500 19.5500 +8.5500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 7 22.5000 22.4000 22.5000 +1.3500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 23.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.3000 0.0000 Enduro Metals Corporation ENDR 6 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 88 54.1500 52.7000 53.2500 -0.9600 E Split Corp. A ENS 81 15.4900 15.1500 15.1500 +0.0500 E Split Corp. Pr. ENS.PR.A 3 10.1000 10.1000 10.1000 -0.2000 Entourage Health Corp ENTG 21 0.2400 0.0000 EnWave Corporation ENW 25 1.1500 1.0800 1.0900 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 12 0.4100 0.4000 0.4100 -0.0400 EUROMAX RESOURCES LTD. J EOX 16 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 65 84.5500 79.3100 80.0000 +2.3800 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 4 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 35 30.3300 30.1300 30.3300 +0.3600 Invesco S&P 500 Equal Weight Index ETF EQL.F 30 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 587 9.7100 8.9700 9.6500 +0.4600 Elcora Advanced Materials Corp ERA 5 0.1300 0.0000 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 15 4.5700 4.4500 4.4700 +0.0600 ENERPLUS CORPORATION ERF 2289 12.7300 11.4600 12.7100 +1.0000 ERO COPPER CORP ERO 255 23.4100 21.9000 22.6000 -0.4500 ESE Entertainment Inc. ESE 106 1.7500 1.5000 1.5900 +0.1200 Invesco S&P 500 ESG Index ETF ESG 18 30.5000 30.4700 30.4700 +1.7900 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 11 37.5200 37.5200 37.5200 +0.0900 BMO ESG Corporate Bond Index ETF ESGB 32 29.6000 29.3900 29.6000 +0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 14 26.0900 26.0900 26.0900 +0.3500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 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 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 275 2.1400 1.9600 2.0600 +0.0300 Eskay Mining Corp. ESK 62 2.1800 2.0500 2.1100 -0.0700 EURO SUN MINING INC. J ESM 32 0.3450 0.3150 0.3450 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 14.5400 13.9300 14.3200 +0.0600 Evolve Cryptocurrencies ETF ETC 160 14.7000 13.8600 14.2400 +0.0600 Evolve Cryptocurrencies ETF USD ETC.U 4 13.6400 0.0000 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 188 0.8800 0.7800 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 621 20.7900 19.1400 20.0300 +0.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 220 20.8000 18.9700 20.0100 +0.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 123 20.8500 19.3400 20.1400 +0.5900 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 205 23.6500 21.5800 22.8100 +0.5900 3iQ CoinShares Ether ETF USD ETHQ.U 61 19.0900 17.6900 18.0300 +0.8300 Ether ETF Canadian dollar denominated unhedged units ETHR 462 20.8800 19.0500 20.1800 +0.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 38 20.8500 20.2300 20.2300 +0.6500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2638 21.3600 19.4700 20.6200 +0.5700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1021 21.5300 19.7300 20.7400 +0.4900 E3 Metals Corp. ETMC 136 3.1100 2.8400 2.8600 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 44 1.9900 1.7300 1.9600 +0.2600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Erin Ventures Inc EV 17 0.1500 0.0000 Eve & Co Incorporated EVE 66 0.1550 0.1400 0.1450 -0.0150 Evergold Corp. EVER 6 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 0.0000 0.0000 EXTENDICARE INC. EXE 77 7.4500 7.2800 7.4400 +0.1900 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 29 1.7200 1.6100 1.6100 -0.1600 Exro Technologies Inc. EXRO 31 3.3400 3.1900 3.2500 +0.3200 Fiore Gold Ltd. F 547 1.5300 1.3900 1.4800 -0.0400 Fountain Asset Corp. FA 2 0.2300 0.0000 Fire & Flower Holdings Corp. FAF 944 0.7600 0.7000 0.7100 -0.0300 CI Active Utility & Infrastructure ETF FAI 2 13.8000 0.0000 CI Active Credit ETF FAO 3 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 71 3.0900 3.0400 3.0400 +0.0100 FORACO INTERNATIONAL SA FAR 3 2.2800 0.0000 Deveron Corp. FARM 3 0.7000 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 42 14.9800 14.6700 14.9100 +0.2500 Firm Capital Mortgage Investment Corporation 5.00% 30SEP28 FC.DB.K 100 100.5000 100.5000 100.5000 0.0000 Firm Capital Apartment REIT FCA.UN 2 8.0500 8.0000 8.0000 0.0000 First Cobalt Corp. FCC 1094 0.3750 0.2950 0.3450 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 59 24.9300 24.8100 24.9300 +0.1900 Fidelity Canadian High Dividend Index ETF FCCD 24 29.1900 28.8500 29.1900 +0.4800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 32.2600 32.2600 32.2600 +0.6100 Fidelity Canadian Value Index ETF FCCV 50 13.0400 12.8000 13.0400 +0.2100 Firm Capital Property Trust FCD.UN 7 7.5000 7.5000 7.5000 +0.1900 Fidelity Global Core Plus Bond ETF FCGB 159 25.1200 24.9500 25.1100 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 3 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 6 23.7200 23.7200 23.7200 +0.0600 Fidelity Global Investment Grade Bond ETF FCIG 17 25.2600 25.2600 25.2600 +0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6800 10.6800 10.6800 +0.2300 Fidelity International High Quality Index ETF FCIQ 67 38.3800 37.3800 38.3800 +1.0200 Fidelity International Value Index ETF FCIV 8 28.6800 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 308 0.1000 0.0900 0.0950 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 494 19.1200 17.5500 19.0300 +1.3800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 125 25.4900 25.4400 25.4900 -0.0700 FISSION URANIUM CORP. J FCU 6080 1.1500 1.0200 1.1400 +0.1200 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 2521 2.1700 1.0000 1.4200 +0.4400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 10 5.9000 5.5300 5.9000 +0.8700 Findev Inc. FDI 23 0.5200 0.5000 0.5200 -0.0200 First Trust Morningstar Dividend Leaders ETF FDL 1 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 20 12.1400 12.1400 12.1400 +0.7800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 188 9.3500 8.1900 8.5200 -0.3100 Fjordland Exploration Inc. FEX 1 0.1450 0.0000 First Mining Gold Corp. FF 347 0.3000 0.2900 0.3000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 544.9900 502.9600 537.0000 +36.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 24.1300 23.9200 24.0400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 6 22.6500 22.4000 22.6500 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 18.1700 17.8500 18.0500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.2100 19.1500 19.2100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 19.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 20.7500 20.4100 20.7500 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.4000 20.3000 20.3000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 25.0700 24.9000 25.0700 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 26.1500 26.0000 26.0000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 426.2700 406.5100 426.2700 +5.5100 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 85 7.4900 7.4200 7.4700 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 10.1600 10.1100 10.1600 +0.0700 Firefox Gold Corp. FFOX 6 0.3000 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.9200 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 5 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 151 10.9700 10.8900 10.9700 +0.0500 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 11.8600 11.8600 11.8600 +0.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 374 8.3400 8.2100 8.3000 +0.1100 CI Investment Grade Bond ETF FIG 93 10.8400 10.7800 10.8400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.6000 13.0300 13.2800 +0.4200 Filo Mining Corp. FIL 106 12.1000 10.2800 12.0000 +1.1400 Baselode Energy Corp. FIND 123 1.2300 1.1100 1.2200 +0.1100 Franklin Innovation Active ETF FINO 2 22.6400 22.6400 22.6400 +0.1800 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 50 0.1050 0.1000 0.1050 0.0000 Frontier Lithium Inc. FL 170 1.2800 1.0300 1.2500 +0.2200 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 14 19.4700 19.4600 19.4700 -0.0500 Franklin Liberty Core Plus Bond ETF FLCP 1 19.9000 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 21 21.0200 21.0100 21.0100 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 76 10.5400 10.2400 10.4500 +0.2900 Purpose Floating Rate Income Fund A FLOT 1 8.0700 0.0000 Flow Beverage Corp. FLOW 4 2.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8500 0.0000 Drone Delivery Canada Corp. FLT 251 0.9800 0.9800 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 32.5200 0.0000 The Flowr Corporation FLWR 141 0.1050 0.1000 0.1000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1211 29.5500 27.4400 27.6400 -1.6900 Forum Energy Metals Corp. FMC 2120 0.4000 0.2900 0.4000 +0.1000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 447 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 74 43.4300 42.4000 43.0100 +1.2000 49 North Resources Inc. FNR 16 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 22 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 327 181.7200 173.8500 177.9200 +1.1400 Falcon Oil & Gas Ltd FO 10 0.1300 0.0000 FOBI AI INC FOBI 883 2.0700 1.7700 1.8000 +0.0500 Foran Mining Corporation FOM 243 2.4500 2.2000 2.3400 +0.0400 Goodfood Market Corp FOOD 185 7.9400 7.1100 7.1100 -0.4800 Fortune Bay Corp. FOR 1 0.6400 0.0000 VerticalScope Holdings Inc. FORA 4 26.0000 25.3600 25.3600 -3.1400 Fortress Technologies Inc. FORT 326 0.8700 0.7800 0.7800 -0.0500 Forza Petroleum Limited FORZ 9 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 24 0.3500 0.0000 CI Preferred Share ETF FPR 2 24.0000 0.0000 FPX Nickel Corp. FPX 104 0.5200 0.4800 0.4800 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 30 29.7600 29.7300 29.7600 -0.5100 FIRST MAJESTIC SILVER CORP. J FR 765 16.7200 15.3700 16.6900 +1.0000 Fremont Gold Ltd. FRE 5 0.0600 0.0000 Fredonia Mining Inc FRED 3 0.0000 0.0000 Freeport Resources Inc. FRI 3 0.1550 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 376 12.4200 11.6600 12.3300 +0.5200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 171 9.9500 9.9300 9.9500 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 10.0600 10.0600 10.0600 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9400 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 19 246.0000 242.5600 243.9500 -5.0500 Fosterville South Exploration Ltd. FSX 93 1.0500 0.9900 1.0300 -0.0100 FORSYS METALS CORP. J FSY 67 1.1000 0.9200 1.0200 +0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 436 10.8400 10.6300 10.7400 +0.1200 FORTUNE MINERALS LIMITED J FT 523 0.1300 0.1250 0.1300 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 100 0.0700 0.0600 0.0600 -0.0100 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 167 11.9700 11.6300 11.9300 +0.2800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6900 0.0000 Field Trip Health Ltd. FTRP 42 7.0000 6.3500 6.5100 -0.0400 FORTIS INC. FTS 1668 56.3900 54.7800 56.0900 +0.9900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 16 23.7500 23.6800 23.7500 -0.2500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 671 37.6800 36.3200 36.7100 +0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 11 0.3000 0.0000 Fury Gold Mines Limited FURY 140 0.8200 0.8000 0.8000 -0.0200 Fuse Cobalt Inc. FUSE 176 0.0850 0.0800 0.0850 +0.0100 Fission 3.0 Corp. FUU 2141 0.2950 0.2100 0.2800 +0.0850 FORTUNA SILVER MINES INC. FVI 1922 6.4000 5.9100 6.3200 +0.3200 FREEGOLD VENTURES LIMITED J FVL 147 0.4450 0.4000 0.4450 +0.0150 Flow Capital Corp FW 5 0.2600 0.0000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 35 20.3800 20.0800 20.3800 +0.0900 Finlay Minerals Ltd. FYL 3 0.1450 0.0000 Augusta Gold Corp. G 1 1.2800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 Galantas Gold Corporation GAL 1 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 51 4.9700 4.5700 4.5700 -0.4600 NG Energy International Corp. GASX 293 2.0200 1.7600 1.9500 +0.0200 Gatos Silver Inc. GATO 50 16.0300 14.7300 16.0300 +0.9100 Galiano Gold Inc. GAU 154 1.0200 0.9500 1.0000 +0.0400 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 46 45.6000 45.0000 45.6000 +0.8100 Monarch Mining Corporation GBAR 11 0.7100 0.0000 GBLT Corp. GBLT 5 0.2600 0.0000 Global Battery Metals Ltd. GBML 114 0.2650 0.2500 0.2600 +0.0250 Great Bear Resources Ltd. A GBR 56 20.2000 16.5900 20.0000 +2.8000 Gold Bull Resources Corp. GBRC 8 0.6000 0.0000 Great Bear Royalties Corp. GBRR 2 3.3800 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.2450 0.0000 Guardian Canadian Bond ETF GCBD 0 20.4300 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 34.2500 0.0000 COLABOR GROUP INC. GCL 12 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 83 5.4100 4.9700 5.2700 +0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 2 3.2300 3.2300 3.2300 +0.1100 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 41.5700 0.0000 Granite Creek Copper Ltd. GCX 70 0.2050 0.2050 0.2050 +0.0400 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 13 54.1800 53.8700 54.0000 +1.5800 GOODFELLOW INC. GDL 5 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 719 0.9300 0.8100 0.9000 +0.1100 Global Dividend Growth Split Corp. A GDV 28 12.1300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 911 25.4300 23.0000 23.5100 -1.4500 GRAPHANO ENERGY LTD GEL 27 0.0000 0.0000 Green Battery Minerals Inc. GEM 5 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 10 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 50.8400 50.6800 50.7600 +1.2600 Glen Eagle Resources Inc. GER 78 0.1200 0.1000 0.1200 +0.0200 GFG Resources Inc. GFG 8 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 548 52.9200 49.0900 49.3300 -1.5800 GreenFirst Forest Products Inc GFP 2 1.6200 1.6000 1.6200 -0.0200 Galane Gold Ltd. GG 217 0.1300 0.1300 0.1300 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 650 3.6500 3.3600 3.4600 +0.0500 G6 Materials Corp. GGG 154 0.1450 0.1200 0.1200 -0.0250 Garibaldi Resources Corp. GGI 63 0.2650 0.2550 0.2650 +0.0100 Granada Gold Mine Inc. GGM 8 0.0950 0.0000 Galleon Gold Corp. GGO 11 0.0650 0.0650 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 48.1800 48.0200 48.1800 +0.9300 GAMEHOST INC. GH 0 8.0000 0.0000 CGI Inc. GIB.A 523 113.7900 109.5500 113.5900 +2.9000 Giga Metals Corporation GIGA 607 0.5800 0.4200 0.5500 +0.1200 ReGen III Corp. GIII 91 1.8000 1.6700 1.7400 0.0000 GILDAN ACTIVEWEAR INC. GIL 1200 51.8000 45.7300 50.2200 +4.7800 Green Impact Partners Inc GIP 2 5.9000 5.9000 5.9000 +1.0580 Geekco Technologies Corporation GKO 8 0.1800 0.1800 0.1800 +0.0300 CASSIAR GOLD CORP GLDC 16 0.5100 0.0000 Gold Line Resources Ltd, GLDL 85 0.1500 0.1350 0.1450 +0.0100 GLG LIFE TECH CORPORATION J GLG 6 0.2000 0.0000 Global Atomic Corporation GLO 104 4.6000 3.9300 4.4300 +0.5800 Galaxy Digital Holdings Ltd. GLXY 330 39.9700 32.4700 39.9100 +6.2500 Geomega Resources Inc. GMA 25 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 79 4.0100 3.5100 3.7800 +0.4800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 G Mining Ventures Corp GMIN 22 0.8000 0.8000 0.8000 -0.0600 Gold Mountain Mining Corp GMTN 218 2.2400 1.8800 1.9000 -0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 18 0.9400 0.9400 0.9400 -0.0800 Golden Goliath Resources Ltd. GNG 40 0.0550 0.0450 0.0550 +0.0150 Goldeneye Resources Corp. GOE 10 0.0600 0.0000 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 56 0.2800 0.2600 0.2750 -0.0200 Goldmining Inc. GOLD 280 1.7400 1.6300 1.7300 +0.0600 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 4 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1535 61.4300 46.1900 60.1400 +14.2700 Goliath Resources Limited GOT 16 0.7400 0.7400 0.7400 0.0000 Grande Portage Resources Ltd. GPG 19 0.5100 0.5100 0.5100 +0.0450 Graphite One Inc. GPH 53 1.7100 1.5300 1.6800 +0.0800 Great Panther Mining Limited GPR 559 0.5700 0.4750 0.4900 -0.0600 GreenPower Motor Company Inc. GPV 62 18.3900 17.4900 17.8200 +0.1200 Great Quest Fertilizer Ltd. GQ 4 0.5000 0.0000 GoldQuest Mining Corp. GQC 33 0.1200 0.1150 0.1200 +0.0100 Great Atlantic Resources Corp. GR 0 0.6100 0.0000 NanoXplore Inc. GRA 139 8.0400 7.3600 8.0400 +0.4300 Gratomic Inc. GRAT 454 1.2800 1.1600 1.1900 -0.0800 Greenbriar Capital Corp. GRB 14 1.4400 1.3800 1.4000 -0.0100 Gold Springs Resource Corp. GRC 76 0.2100 0.2100 0.2100 +0.0100 Grid Metals Corp. GRDM 0 0.1250 0.0000 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 68 1.6800 1.5200 1.6500 +0.1500 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 111 0.3550 0.3300 0.3550 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 122 101.6700 98.7300 99.2100 -1.1100 GOLDEN STAR RESOURCES LTD. GSC 5137 4.6700 4.4500 4.6000 +0.6900 Devonian Health Group Inc. GSD 22 0.4400 0.4400 0.4400 +0.0100 Golden Share Resources Corporation GSH 1 0.1050 0.0000 Goldshore Resources Inc. GSHR 22 0.5500 0.5500 0.5500 -0.0500 Gatekeeper Systems Inc. GSI 51 0.5800 0.5300 0.5300 -0.0700 Gensource Potash Corporation GSP 64 0.3900 0.3900 0.3900 -0.0150 GSP Resources Corp. GSPR 4 0.4200 0.0000 Gossan Resources Limited GSS 4 0.1800 0.0000 Gold Standard Ventures Corp. GSV 109 0.6000 0.5800 0.6000 +0.0200 Guanajuato Silver Company Ltd. GSVR 350 0.5600 0.5200 0.5200 -0.0300 GOEASY LTD. GSY 214 199.2800 181.8600 183.0600 -11.2400 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3868 1.2500 1.0400 1.0800 -0.0500 Greenbrook TMS Inc. GTMS 2 9.0100 0.0000 G2 Goldfields Inc. GTWO 13 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 2724 5.2500 5.1700 5.2500 +0.1200 Gungnir Resources Inc. GUG 57 0.1800 0.1650 0.1650 -0.0150 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 9 15.5900 15.5900 15.5900 -0.4700 GLACIER MEDIA INC. J GVC 3 0.4300 0.0000 Gowest Gold Ltd. GWA 0 0.2000 0.0000 Galway Metals Inc. GWM 67 0.5900 0.5700 0.5900 +0.0300 GREAT-WEST LIFECO INC. GWO 3956 38.1100 36.3900 38.0700 +1.6600 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 15 25.3000 25.3000 25.3000 -1.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.7300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 741 25.1000 25.1000 25.1000 -0.0800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 6 25.4800 25.4800 25.4800 -0.5100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.6500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 26.6000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 40 25.0000 24.9500 25.0000 +0.2000 GEAR ENERGY LTD. GXE 226 0.9000 0.8500 0.9000 +0.0300 Goldsource Mines Inc. GXS 42 0.8600 0.8300 0.8300 0.0000 Goviex Uranium Inc. GXU 826 0.5000 0.4250 0.5000 +0.0800 Golden Valley Mines And Royalties Ltd. GZZ 1 12.5000 12.5000 12.5000 -0.4900 HYDRO ONE LIMITED H 1211 30.5200 29.5200 30.4700 +0.9100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 62 10.9400 10.9000 10.9400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.7500 25.7500 25.7500 +0.5600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 10.1000 10.1000 10.1000 -0.3700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 29 7.6600 7.6600 7.6600 -0.1200 Haivision Systems Inc. HAI 12 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 20.1500 0.0000 Hannan Metals Ltd. HAN 68 0.2750 0.2700 0.2700 +0.0100 Hank Payments Corp HANK 37 0.4900 0.4900 0.4900 0.0000 Hapbee Technologies Inc. HAPB 117 0.4300 0.3300 0.3650 +0.0500 Harfang Exploration Inc. HAR 3 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 10.0800 10.0400 10.0800 -0.0200 Hawkeye Gold & Diamond Inc. HAWK 10 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 15 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 11 14.7000 14.4800 14.7000 +0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 62 49.7000 49.2900 49.7000 +0.3300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 12.8700 12.5800 12.5800 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 104 11.6800 11.5400 11.6700 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 5 12.5500 12.5500 12.5500 +0.0100 Horizons Big Data & Hardware Index ETF HBGD 3 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 6 9.6300 9.6300 9.6300 -0.0300 Blockchain Technologies ETF HBLK 16 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2604 8.7500 8.0500 8.4600 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 50 24.4700 24.0800 24.4700 +0.5000 Hamilton Enhanced Canadian Bank ETF HCAL 257 25.1100 24.4000 24.9100 +0.5600 HOME CAPITAL GROUP INC. HCG 438 44.7400 41.0700 44.3300 +4.2000 Harvest Clean Energy ETF Class A units HCLN 26 17.3000 16.5600 16.6700 +0.3100 Horizons Conservative TRI ETF Portfolio HCON 38 13.6700 13.5100 13.6700 +0.2600 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 247 45.0000 41.0700 44.0900 +2.6400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 60 17.4500 17.1300 17.4500 +0.3900 HANWEI ENERGY SERVICES CORP. HE 25 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.3700 19.3700 19.3700 -0.0200 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 6.3400 6.2400 6.3400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.5000 0.0000 First Helium Inc. HELI 17 0.2350 0.0000 Hemostemix Inc. HEM 12 0.1900 0.1900 0.1900 0.0000 H2O Innovation Inc. HEO 26 2.3900 2.3700 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 15 27.5700 27.3300 27.5700 -0.6700 Evolve E-Gaming Index ETF HERO 6 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 203 26.0300 24.1700 25.8900 +1.5000 Horizons Equal Weight Canada Banks Index ETF HEWB 14 30.9100 30.7100 30.9100 +0.3600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 5 4.7000 0.0000 HEXO Corp. HEXO 2825 1.8100 1.6000 1.7100 -0.0900 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 65 5.4100 5.2600 5.2600 -0.1200 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 178 10.1000 10.0900 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 6 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 174 21.9000 20.9600 21.6400 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 568 10.1200 9.0600 9.0600 -0.6800 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 86 15.1400 14.8600 15.1000 +0.3100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 579 16.2500 14.6000 16.2500 +1.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 35 5.1700 5.0600 5.1700 +0.0400 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 191 8.5900 8.5000 8.5500 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 47 8.4400 8.3100 8.4400 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.8600 8.8300 8.8300 +0.1100 Highland Copper Company Inc. HI 6 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 7 1.6400 1.6000 1.6200 +0.0200 High Tide Inc. HITI 152 8.4700 6.8900 7.9000 +1.1700 HIGH TIDE INC Warrants HITI.WR 10 0.1250 0.1250 0.1250 +0.0050 Hight Tide Inc. Warrant HITI.WT 34 0.2000 0.1950 0.1950 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.1100 13.1100 13.1100 -0.3600 HIVE Blockchain Technologies Ltd. HIVE 5211 5.7500 4.4600 5.5000 +1.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1800 -0.1100 HIGH LINER FOODS INCORPORATED HLF 15 13.0500 12.5800 13.0500 -0.0100 Horizons Global Lithium Producers Index ETF HLIT 18 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 26.7800 26.6800 26.6800 +0.0800 HLS Therapeutics Inc. HLS 16 19.0200 18.9000 18.9400 -0.0600 Hemisphere Energy Corporation HME 4 0.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 18 29.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 366 7.7200 7.4200 7.5600 +0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 112 9.8900 9.8100 9.8900 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4577 19.4000 15.0000 16.0700 -1.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1630 22.7900 17.6300 21.0400 +0.5100 Hunter Technology Corp. HOC 35 0.2650 0.2350 0.2650 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1066 8.3800 7.4300 7.8300 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 35 9.7000 9.3100 9.3100 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 94 17.7700 16.7500 16.9100 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 36 21.7600 21.0300 21.0600 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 119 4.6300 4.2500 4.5700 +0.3500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 820 16.1100 13.9600 15.0500 -0.6000 Harvest Energy Leaders Plus Income ETF A HPF 160 3.0100 2.9300 2.9900 +0.0400 HPQ-Silicon Resources Inc. HPQ 701 0.6300 0.5900 0.6300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 544 9.8800 9.8300 9.8300 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 460 5.9500 5.5100 5.5900 -0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 150 21.2000 19.6300 21.0000 +1.2800 H&R REIT HR.UN 904 17.2500 16.7800 17.0900 +0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 144328 0.0550 0.0200 0.0250 -0.0350 HEROUX-DEVTEK INC. HRX 21 18.7900 18.5000 18.7900 +0.3100 Horizons Cash Maximizer ETF HSAV 91 101.3300 101.3100 101.3200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 381 6.8000 6.5400 6.5400 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 55.9900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 Harvest Sports & Entertainment Index ETF Class A HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 145 21.0300 20.0200 20.8700 +0.7900 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 57 18.5900 17.8200 18.5000 +0.7100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.7000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 46.7300 0.0000 Hamilton Thorne Ltd. HTL 30 1.9200 1.8900 1.9200 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 8 16.9600 0.0000 Hudson Resources Inc. HUD 10 0.3300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.1500 0.0000 HORIZONS GOLD ETF A HUG 4 14.7700 14.7700 14.7700 +0.0100 Harvest US Equity Plus Income ETF A HUL 0 9.6000 0.0000 Harvest US Equity Plus Income ETF U HUL.U 3 10.9200 10.9200 10.9200 +0.0400 Horizons US Large Cap Index ETF HULC 1 66.9200 0.0000 Pontus Protein Ltd HULK 65 0.1550 0.1500 0.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 19 16.5000 0.0000 Hut 8 Mining Corp. HUT 2968 19.5800 16.2700 18.0500 +1.5000 Hut 8 Mining Corp Wts. HUT.WT 10 17.6500 15.3700 15.8800 +1.4800 Hut 8 Mining Corp. warrants HUT.WT.A 19 13.7500 11.6500 12.4900 +0.8700 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.0500 19.0500 19.0500 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 502 10.0500 9.0200 9.5700 -0.3800 HORIZONS SILVER ETF A HUZ 22 11.3100 11.0700 11.0700 -0.4000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 662 0.0750 0.0650 0.0650 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 13.0900 13.0900 13.0900 +0.2200 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.5300 0.0000 Headwater Exploration Inc. HWX 1801 5.0000 4.6400 4.9700 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 169 7.0100 6.7700 6.7900 -0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 10 39.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 12 19.5600 19.5600 19.5600 +0.0900 Horizons Emerging Markets Equity Index ETF HXEM 2 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 61.5700 61.5700 61.5700 +3.2200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 44 57.8300 55.2700 57.5100 +2.2000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 46.2200 44.9700 46.2200 +1.7400 HORIZONS S&P 500 INDEX ETF A HXS 87 58.1200 56.2600 57.8300 +1.5900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.3500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 712 50.8600 49.9900 50.7300 +0.9500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 40.6400 40.4300 40.4800 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 79 21.4200 20.8000 21.2900 +0.7100 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 9.2800 9.2800 9.2800 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 20.9900 20.9900 20.9900 +0.9900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 174 14.4100 13.1700 14.2500 -0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 iA Financial Corporation IAG 187 76.2200 73.4600 74.2300 +1.0100 i-80 Gold Corp. IAU 116 3.1000 2.8100 3.0700 +0.0800 IBC Advanced Alloys Corp. IB 2 0.2450 0.0000 IBI GROUP INC. IBG 28 12.7500 11.9800 12.5900 +0.6300 Universal Ibogaine Inc. IBO 40 0.2150 0.2150 0.2150 +0.2150 Iconic Minerals Ltd. ICM 65 0.2250 0.2050 0.2150 -0.0150 IA Clarington Core Plus Bond Fund ICPB 8 10.4200 10.3500 10.3800 -0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 14 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 20 4.3000 3.9900 4.1000 +0.2200 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 24 16.2100 15.8100 16.2100 +0.2500 IFABRIC CORP. J IFA 2 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 300 167.1700 164.8100 166.8300 +0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 14 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 Itafos Inc. IFOS 0 1.1100 0.0000 INTERFOR CORPORATION IFP 213 30.0000 27.6700 30.0000 +1.6600 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 13.1000 0.0000 Purpose Global Bond Class IGB 4 19.8700 0.0000 IGM FINANCIAL INC. IGM 275 51.5800 48.6300 51.0400 +1.8300 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 17 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 20 0.2000 0.2000 0.2000 +0.0050 IMPERIAL METALS CORP. III 18 4.0300 3.8900 3.9400 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 18.6100 17.9300 18.5500 +0.3900 International Lithium Corp. ILC 311 0.1200 0.1150 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 292 0.1350 0.1100 0.1250 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 4786 3.7700 3.3600 3.7600 +0.3300 iMining Technologies Inc. IMIN 341 0.1800 0.1550 0.1550 -0.0100 IMPERIAL OIL LTD. IMO 1719 44.2000 40.9600 42.1700 +0.2500 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.8800 0.8700 0.8700 +0.0700 iMetal Resources Inc. IMR 10 0.0800 0.0000 IMV Inc IMV 160 2.0900 1.9700 2.0700 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 9 16.1900 15.9100 16.1900 -0.1600 Inca One Gold Corp. INCA 40 0.4200 0.4050 0.4150 -0.0100 Intercure Ltd. INCR.U 20 6.9800 6.8900 6.9700 +0.2600 INNERGEX RENEWABLE ENERGY INC. INE 319 21.2000 20.6500 20.8700 +0.2700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 22 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 12.0500 12.0500 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 23 9.6000 9.6000 9.6000 +0.0900 Intouch Insight Ltd. INX 175 0.6300 0.6300 0.6300 -0.0700 Ion Energy Ltd. ION 41 0.5500 0.5500 0.5500 +0.1200 IOU Financial Inc. IOU 41 0.1650 0.1500 0.1650 -0.0150 Immunoprecise Antibodies Ltd. IPA 21 8.1600 7.5000 7.5200 -0.6200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 12 0.1700 0.1700 0.1700 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 7.2400 7.0000 7.1900 +0.2300 Imperial Mining Group Ltd. IPG 3 0.1700 0.0000 INTER PIPELINE LTD. IPL 330 19.2000 18.7900 19.2000 +0.3400 INPLAY OIL CORP. J IPO 31 2.0800 1.9500 2.0800 +0.1800 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 248 0.6500 0.5700 0.6200 -0.0500 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 52 0.0450 0.0450 0.0450 -0.0050 InsuraGuest Technologies Inc. ISGI 6 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4000 0.0000 Isoenergy Ltd ISO 44 5.8000 4.6800 5.7700 +1.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 18 27.5800 27.0000 27.4000 -0.2600 i3 Energy plc ITE 33 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.9600 0.8800 0.9000 -0.0800 INTERTAPE POLYMER GROUP INC. ITP 104 30.2300 28.1100 30.2200 +2.0500 Integra Resources Corp. ITR 54 3.0600 2.9000 2.9700 +0.0100 Ivrnet Inc. IVI 15 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2143 9.9600 9.4500 9.7000 -0.0200 Invesque Inc. CAD IVQ 35 2.5100 2.2400 2.2400 -0.3200 Invesque Inc. USD IVQ.U 8 2.0500 1.8800 1.8800 -0.2000 Inventronics Limited IVX 1 0.0000 0.0000 International Zeolite Corp. IZ 4 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1900 0.1700 0.1700 +0.0150 Jade Leader Corp JADE 14 0.0450 0.0000 Jaguar Mining Inc. JAG 49 4.4400 4.1700 4.4400 +0.1500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 0 0.5500 0.0000 JUST ENERGY GROUP INC. JE 11 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 14 2.1800 1.8900 2.1800 +0.0800 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 18 2.1900 1.9100 2.1500 +0.0700 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 5 0.2850 0.2850 0.2850 -0.0050 Jackpot Digital Inc. JJ 10 0.1750 0.1750 0.1750 -0.0250 Just Kitchen Holdings Corp. JK 14 1.5300 1.4700 1.5300 +0.1300 JACK NATHAN MEDICAL CORP JNH 57 0.2250 0.1900 0.1900 -0.0550 Jourdan Resources Inc. JOR 162 0.0650 0.0650 0.0650 +0.0050 Josemaria Resources Inc. JOSE 88 1.3700 1.2600 1.2600 -0.0100 JOURNEY ENERGY INC. JOY 3 1.6800 1.6800 1.6800 -0.0700 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 75 0.5100 0.4900 0.4900 -0.0400 GreenSpace Brands Inc. JTR 2 0.1000 0.0000 Juggernaut Exploration Ltd. JUGR 9 0.1800 0.1800 0.1800 -0.0050 Jamieson Wellness Inc. JWEL 46 39.8300 37.8400 39.0100 +1.0200 Jazz Resources Inc. JZR 6 0.6000 0.0000 KINROSS GOLD CORPORATION K 4975 7.7300 7.2500 7.7300 +0.2900 K-BRO LINEN INC. KBL 19 38.9900 35.3600 38.1300 +0.8800 Kutcho Copper Corp. KC 3 0.8100 0.0000 Kincora Copper Limited KCC 5 0.1600 0.1600 0.1600 +0.0100 KDA Group Inc. KDA 6 0.1300 0.1300 0.1300 -0.0250 Kodiak Copper Corp. KDK 107 1.2200 1.1600 1.2100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 24 16.7000 16.3700 16.6100 +0.9600 Kolibri Global Energy Inc. KEI 75 0.1000 0.0950 0.1000 +0.0100 KELT EXPLORATION LTD. J KEL 806 5.3800 5.0200 5.3400 +0.3500 KEYERA CORP. KEY 1822 32.3500 30.1600 30.3800 -1.3500 Kingfisher Metals Corp. KFR 3 0.5200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.2750 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 2 0.0950 0.0000 Kidoz Inc. KIDZ 3 0.5800 0.0000 PURPOSE GOLD BULLION FUND KILO 18 27.4600 27.0500 27.4600 +0.4700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 27.1300 26.4000 27.1300 +0.6600 King Global Ventures Inc. KING 0 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 1 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1280 53.4300 51.0200 52.5200 +0.3200 Kenorland Minerals Ltd KLD 6 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 44 0.8700 0.8100 0.8400 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 188 23.3700 22.4500 23.1500 +0.4000 K9 Gold Corp. KNC 63 0.2200 0.1900 0.2000 -0.0200 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 121 7.2900 6.8800 7.2800 +0.0600 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 269 4.0700 4.0500 4.0500 -0.0050 KORE MINING LTD KORE 65 0.4200 0.3950 0.4200 0.0000 KP TISSUE INC. KPT 23 10.7900 10.6200 10.7000 +0.0100 KARNALYTE RESOURCES INC. J KRN 8 0.2750 0.0000 Karora Resources Inc. KRR 395 4.7000 4.3800 4.7000 +0.2900 Klondike Silver Corp. KS 142 0.0700 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 6 2.9400 0.0000 Kootenay Silver Inc. KTN 23 0.2550 0.2300 0.2300 -0.0050 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 12 0.8000 0.0000 KWESST Micro Systems Inc. KWE 27 1.8300 1.7600 1.7800 0.0000 KINAXIS INC. J KXS 74 200.8500 192.0800 200.6800 +8.9000 LOBLAW COMPANIES LIMITED L 2033 95.9500 92.3500 95.3700 +2.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 109 1.0200 0.0000 MediPharm Labs Corp. LABS 49 0.2700 0.2700 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 1243 41.0400 34.1000 40.6000 +4.6600 LARAMIDE RESOURCES LTD. J LAM 774 1.0500 0.8800 0.9900 +0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 13 175.0000 171.3700 175.0000 +2.8900 LAURENTIAN BANK OF CANADA LB 268 42.9200 42.0700 42.2200 +0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 61 0.5400 0.5100 0.5400 +0.0100 Lions Bay Capital Inc. LBI 0 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 10.1200 9.9700 10.1200 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 45 10.3400 10.2800 10.3400 +0.0500 Tidewater Renewables Ltd. LCFS 173 15.2800 15.2800 15.2800 +0.2900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.5500 0.0000 Leading Edge Materials Corp. LEM 14 0.3500 0.0000 The Lion Electric Company LEV 645 18.1500 15.5500 15.7500 -1.9200 The Lion Electric Company Warrants LEV.WT 25 6.0500 4.9700 5.3300 -0.7200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 23 4.4500 4.0200 4.3300 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3400 10.2800 10.3000 -0.0500 Lifeist Wellness Inc. LFST 68 0.1050 0.1050 0.1050 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 10 0.0000 0.0000 Liberty Gold Corp. LGD 554 1.1600 1.0500 1.1600 +0.0400 LARGO RESOURCES LTD. J LGO 74 15.8300 14.4100 14.6400 -0.7700 LOGISTEC CORP. CL 'B' SV LGT.B 3 45.0100 45.0100 45.0100 +0.0100 American Lithium Corp. LI 2184 5.2000 4.1700 4.7500 +0.7500 American Lithium Corp. Warrants LI.WT 63 2.2300 1.6300 1.7100 +0.8600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 317 36.4900 33.9800 35.2400 -0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 31 1.1000 1.0100 1.0300 -0.0700 Lithium South Development Corporation LIS 72 0.7600 0.7300 0.7400 +0.0800 Argentina Lithium and Energy Corp. LIT 599 0.5600 0.4950 0.5000 0.0000 Lithium Chile Inc. LITH 125 0.7000 0.7000 0.7000 +0.1300 Roadman Investments Corp. LITT 206 0.0200 0.0200 0.0200 -0.0050 Lucky Minerals Inc. LKY 4 0.0800 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 106 0.5400 0.4800 0.5300 0.0000 Laurion Mineral Exploration Inc. LME 32 0.6000 0.0000 Lomiko Metals Inc. LMR 73 0.1100 0.1000 0.1000 -0.0050 LEON'S FURNITURE LTD. LNF 13 25.1300 24.6000 24.7500 -0.6600 LINAMAR CORPORATION LNR 104 70.7200 67.7500 70.4800 +2.5300 Freshlocal Solutions Inc LOCL 5 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 20 0.0600 0.0550 0.0600 0.0000 Cannara Biotech Inc. LOVE 111 0.1300 0.1300 0.1300 -0.0050 Loop Energy Inc. LPEN 3 5.8000 0.0000 Legend Power Systems Inc LPS 60 0.4000 0.3800 0.3800 -0.0150 LQWD FinTech Corp. LQWD 111 0.7500 0.7500 0.7500 +0.3500 Middlefield Healthcare & Life Sciences Dividend Fund LS 38 11.8600 11.6300 11.7700 +0.3300 Lightspeed Commerce Inc. LSPD 3828 126.7500 83.5000 90.8900 -29.8600 LifeSpeak Inc LSPK 49 7.2500 7.2500 7.2500 0.0000 Leonovus Inc. LTV 34 0.2200 0.2000 0.2150 -0.0150 LUCARA DIAMOND CORP. J LUC 39 0.6800 0.6400 0.6600 +0.0600 Real Luck Group Ltd LUCK 75 0.2750 0.2550 0.2550 -0.0250 LUNDIN GOLD INC. J LUG 205 11.6300 10.7800 11.4900 +0.1600 Lumina Gold Corp. LUM 88 0.5800 0.5500 0.5500 -0.0200 LUNDIN MINING CORPORATION LUN 10904 11.3800 10.7700 10.9900 +0.1800 Leviathan Gold Finance Ltd LVX 52 0.2150 0.1900 0.2000 -0.0300 LifeWorks Inc LWRK 115 32.1400 31.0200 32.0700 0.0000 Leucrotta Exploration Inc. LXE 6 0.7600 0.0000 Lexagene Holdings Inc. LXG 93 0.5800 0.5000 0.5500 +0.0600 Maritime Resources Corp. MAE 18 0.1400 0.1350 0.1350 +0.0050 MAG SILVER CORP. J MAG 212 26.1100 24.1300 25.8300 +1.1200 Magnet Forensics Inc. MAGT 33 39.9900 38.4300 39.9900 +1.3200 Minera Alamos Inc. MAI 1258 0.5800 0.4950 0.5600 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 15 10.8000 10.4700 10.4700 -0.0900 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 3 4.0700 4.0700 4.0700 -0.0400 Marvel Discovery Corp MARV 15 0.1150 0.1150 0.1150 -0.0100 MONTAGE GOLD CORP MAU 25 0.6200 0.6200 0.6200 -0.0500 MAV Beauty Brands Inc. MAV 4 2.2400 2.2400 2.2400 +0.0600 Mawson Gold Limited MAW 38 0.1800 0.1700 0.1800 0.0000 Maxar Technologies Inc. MAXR 398 41.0000 31.6100 39.8800 +6.9700 CIBT EDUCATION GROUP INC. J MBA 4 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 17 0.6900 0.0000 MCCOY GLOBAL INC. MCB 73 0.8200 0.8200 0.8200 +0.1900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 16 33.2900 33.1000 33.2900 +0.2200 mCloud Technologies Corp. MCLD 31 2.3500 2.2700 2.2900 -0.0100 Matachewan Consolidated Mines, Limited MCM.A 3 0.2100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 MDA Ltd. MDA 76 15.3100 0.0000 Mdf Commerce Inc. MDF 13 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 91 9.3000 8.7500 8.9400 -0.0100 Medallion Resources Ltd. MDL 44 0.1350 0.1300 0.1300 -0.0050 Medicenna Therapeutics Corp. MDNA 75 2.7800 2.5200 2.6700 -0.1200 Medexus Pharmaceuticals Inc. MDP 7 3.2600 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.1250 0.0000 Moneta Gold Inc. ME 1 1.6600 0.0000 Medgold Resources Corp. MED 2 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 45 26.9300 26.5900 26.9100 +0.1900 MEG ENERGY CORP. MEG 1377 11.3200 10.9300 11.1300 +0.0400 Metals Creek Resources Corp. MEK 2 0.1400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 105 0.7800 0.7800 0.7800 +0.1000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 3 0.0550 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 15 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10871 25.0700 23.8600 24.3700 +0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.1800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 12 25.6000 25.6000 25.6000 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 24.3200 24.3200 24.3200 -0.1100 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 5 25.4800 25.4800 25.4800 +0.1300 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.5000 0.0000 Mayfair Gold Corp. MFG 22 0.6000 0.6000 0.6000 +0.0200 MAPLE LEAF FOODS INC. MFI 267 31.6900 27.0500 31.6800 +4.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 167 19.2700 19.2000 19.2500 -0.0500 MAGNA INTERNATIONAL INC. MG 1024 106.1500 100.9900 103.5400 +2.8700 MEGA URANIUM LTD. J MGA 1341 0.3950 0.3300 0.3750 +0.0550 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 19.5000 0.0000 Minaurum Gold Inc. MGG 90 0.3500 0.3300 0.3400 -0.0050 Maple Gold Mines Ltd. MGM 38 0.3400 0.3300 0.3400 +0.0050 Magna Gold Corp. MGR 8 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 22 0.0700 0.0700 0.0700 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 8 17.8600 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 39 23.3200 22.5500 23.2700 +0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 329 0.5100 0.4600 0.4650 +0.0050 Excelsior Mining Corp. Wts. MIN.WT 20 0.0500 0.0400 0.0400 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 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 2 0.0000 0.0000 MedMira Inc. MIR 78 0.1300 0.1250 0.1250 -0.0050 The Mint Corporation MIT 0 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 3 0.0450 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 58 21.1400 21.0200 21.1400 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 74 31.6300 30.9600 31.6300 +0.4800 MAKO MINING CORP MKO 305 0.4200 0.3700 0.4150 +0.0400 MCAN MORTGAGE CORPORATION MKP 43 19.0500 18.3600 18.8100 +0.7000 Melkior Resources Inc MKR 20 0.2850 0.2800 0.2850 -0.0050 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Millennial Lithium Corp. ML 941 4.7800 4.4000 4.7800 +1.0900 American Cumo Mining Corporation MLY 14 0.0550 0.0000 Metallic Minerals Corp. MMG 38 0.3550 0.3450 0.3450 -0.0100 Monarca Minerals Inc. MMN 173 0.1550 0.1150 0.1150 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.2300 0.0000 MacArthur Minerals Limited MMS 5 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 43 6.3200 5.8000 6.2600 +0.3000 Monument Mining Limited MMY 3 0.1350 0.0000 Manganese X Energy Corp. MN 189 0.3700 0.3200 0.3700 0.0000 MANDALAY RESOURCES CORPORATION J MND 15 2.7900 2.3700 2.7700 +0.4600 Meridian Mining UK Societas MNO 47 1.1200 1.0800 1.0900 +0.1500 Mednow Inc MNOW 0 4.5000 0.0000 Monumental Minerals Corp. MNRL 3 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 23 22.7200 22.6800 22.7200 +0.2300 Mantaro Precious Metals Corp. MNTR 3 0.1850 0.0000 MOGO Inc. MOGO 295 8.0600 6.9600 7.2100 +0.4100 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 Blue Moon Metals Inc. MOON 1 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0300 0.0000 Morien Resources Corp. MOX 6 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 659 2.8000 2.3700 2.6800 -0.1100 Dream Impact Trust MPCT.UN 30 6.5700 6.4500 6.5600 +0.1400 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 19 0.4650 0.4200 0.4200 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 391 0.5600 0.4750 0.4750 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 3 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 361 11.9500 10.3400 10.4000 -1.1600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 133 19.1300 18.4100 18.8600 +0.4100 Mission Ready Solutions Inc. MRS 266 0.2350 0.2200 0.2200 +0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 120 100.0000 100.0000 100.0000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 65 5.8800 5.5500 5.7800 +0.0600 METRO INC. MRU 3596 64.5700 61.8800 64.1400 +1.8700 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Satellos Bioscience Inc MSCL 142 1.4200 1.2600 1.3900 +0.0300 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 9.2600 9.1800 9.2600 -0.3200 Mountain Boy Minerals Ltd. MTB 11 0.1700 0.1700 0.1700 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 206 13.0400 12.4800 12.9000 +0.0900 Martello Technologies Group Inc. MTLO 86 0.1200 0.1150 0.1200 +0.0100 Metallis Resources Inc. MTS 6 0.3400 0.0000 Magna Terra Minerals Inc. MTT 18 0.1150 0.1100 0.1150 0.0000 MTY FOOD GROUP INC. MTY 75 64.7900 60.4500 64.7800 +4.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 365 20.4000 20.2800 20.4000 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 6 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 34.4600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 862 1.4200 1.3300 1.3800 +0.0300 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 39 0.1750 0.1600 0.1700 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 68 0.0900 0.0800 0.0850 +0.0100 METHANEX CORPORATION MX 117 60.3000 56.1700 58.7100 +3.2300 MAXIM POWER CORP. MXG 0 3.0100 0.0000 MAX Resource Corp. MXR 26 0.1950 0.1800 0.1900 -0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 3 22.1400 0.0000 Reklaim Ltd. MYID 6 0.2800 0.2800 0.2800 +0.0100 NATIONAL BANK OF CANADA NA 1229 105.2000 102.1600 104.1600 +1.7100 National Bank of Canada Pr Series 38 NA.PR.C 4 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 22 25.4500 25.4000 25.4500 +0.0800 National Bk of Cda Pr Ser 42 NA.PR.G 5 25.6100 25.6000 25.6000 +0.1000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 117 0.1400 0.1250 0.1400 +0.0200 North American Nickel Inc. NAN 81 0.4200 0.3850 0.4100 +0.0150 Nano One Materials Corp. NANO 92 4.7900 4.4300 4.6500 +0.3800 North Arrow Minerals Inc. NAR 2 0.0600 0.0000 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 131 1.0400 0.9400 1.0000 +0.0400 Nobel Resources Corp. NBLC 118 1.0100 0.9500 1.0000 +0.1700 Neighbourly Pharmacy Inc. NBLY 11 31.0500 0.0000 NEO Battery Materials Ltd. NBM 76 0.4700 0.4700 0.4700 -0.0150 Niobay Metals Inc. NBY 25 0.4300 0.4100 0.4100 -0.0250 NTG Clarity Networks Inc. NCI 266 0.0550 0.0500 0.0550 +0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 38 0.0900 0.0000 NEVADA COPPER CORP. J NCU 1668 0.8900 0.7800 0.8300 +0.0100 Nevada Copper Corp. Wts. NCU.WT 9 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 132 0.7800 0.7400 0.7500 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 255 0.5300 0.5200 0.5200 -0.0100 INDIVA Limited NDVA 190 0.3650 0.3400 0.3400 +0.0050 Neo Performance Materials Inc. NEO 115 19.2900 18.3600 18.5700 -0.2400 Neptune Wellness Solutions Inc. NEPT 222 0.6600 0.6300 0.6400 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 2 7.9500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 NewOrigin Gold Corp. NEWO 2 0.0750 0.0000 NEXA RESOURNCES S.A. NEXA 12 10.3200 9.3400 10.3200 -0.0200 Nexe Innovations Inc NEXE 365 1.0700 0.9000 0.9000 +0.3200 NextSource Materials Inc. NEXT 100 3.3400 2.9300 3.2000 -0.1900 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 540 9.8900 6.8800 7.9800 -1.7000 NFI GROUP INC NFI 416 25.9000 24.4600 25.0500 -0.0400 NOVAGOLD RESOURCES INC. J NG 293 9.6500 8.8500 9.6400 +0.5900 Northern Graphite Corporation NGC 34 0.5500 0.5200 0.5300 +0.0200 NEW GOLD INC. NGD 3573 1.9000 1.7100 1.9000 +0.1900 Nevada Exploration Inc. NGE 26 0.0900 0.0850 0.0900 +0.0050 NervGen Pharma Corp. NGEN 1 1.4800 0.0000 NGEx Minerals Ltd. NGEX 5000 1.0700 1.0700 1.0700 -0.1100 New Placer Dome Gold Corp. NGLD 25 0.1000 0.0950 0.1000 -0.0100 NBI Global Private Equity ETF NGPE 2 0.0000 0.0000 Newmont Corporation NGT 179 70.1600 66.3000 70.1600 +3.3100 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 798 0.1950 0.1650 0.1950 +0.0150 Nighthawk Gold Corp. NHK 130 0.9900 0.9000 0.9900 +0.1100 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.1300 1.1300 1.1300 +0.1800 Surge Battery Metals Inc NILI 15 0.3200 0.3200 0.3200 +0.1700 Nicola Mining Inc. NIM 50 0.1250 0.1150 0.1150 -0.0100 Niocan Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 11 0.3400 0.3400 0.3400 -0.0100 Nickel 28 Capital Corp NKL 99 0.8700 0.8400 0.8700 +0.0300 Neo Lithium Corp. NLC 3616 6.4400 6.2700 6.4400 +0.1700 NAMIBIA CRITICAL METALS INC NMI 3 0.2500 0.0000 North American Construction Group Ltd. NOA 62 21.0300 20.1000 20.2400 -1.0500 Noront Resources Ltd. NOT 1376 0.8600 0.7700 0.7700 -0.0500 Nouveau Monde Graphite Inc. NOU 259 11.5200 10.2500 10.9100 +0.8500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 3 3.9900 0.0000 NOVA ROYALTY CORP NOVR 52 3.3000 3.1300 3.2200 +0.0700 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 1109 40.7700 39.0700 39.3000 -0.5000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.2900 0.0000 North Peak Resources Ltd. NPR 1 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 68 25.3800 25.3500 25.3800 +0.1500 NeuPath Health Inc. NPTH 2 0.6700 0.0000 Newrange Gold Corp. NRG 27 0.0800 0.0000 Noram Lithium Corp NRM 157 0.8800 0.7300 0.8300 +0.1200 Nevada Silver Corporation NSC 13 0.2900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 7 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 1.5500 1.5200 1.5200 +0.0400 New Stratus Energy Inc. NSE 6 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 284 0.0300 0.0300 0.0300 -0.0100 Nomad Royalty Company Ltd. NSR 22 9.7800 9.0400 9.0400 -0.4300 Network Media Group Inc. NTE 16 0.1350 0.0000 Nutrien Ltd. NTR 1971 90.9600 82.8900 83.3000 -3.2400 NeutriSci International Inc. NU 23 0.0750 0.0700 0.0750 0.0000 New Pacific Metals Corp. New NUAG 51 4.6400 4.2000 4.3100 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 25.8900 25.8900 25.8900 -0.0600 Nulegacy Gold Corporation NUG 149 0.0450 0.0350 0.0400 -0.0050 Numinus Wellness Inc. NUMI 899 0.8000 0.7300 0.7600 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 1 0.7900 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 4 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0950 0.0950 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 3741 6.6300 6.0300 6.5900 +0.4700 NEOVASC INC. J NVCN 20 0.9700 0.9700 0.9700 +0.0500 Nuvei Corporation S.V. NVEI 422 155.0000 132.4100 136.5000 -11.9700 Novo Resources Corp. NVO 11 1.6800 1.6200 1.6800 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 132 35.3300 33.5800 35.0800 +1.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 534 13.6500 13.1900 13.5000 +0.2200 Northwest Copper Corp. NWST 137 0.9300 0.8800 0.9100 -0.0800 Newport Exploration Ltd. NWX 59 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 3299 7.6200 6.8400 7.3500 +0.5400 CI Energy Giants Covered Call ETF NXF 34 5.1300 4.9800 5.0800 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 273 0.8500 0.7500 0.7700 -0.0300 Nexus Real Estate Investment Trust NXR.UN 22 13.5000 13.3200 13.3300 +0.0200 Nexus Gold Corp. NXS 258 0.0350 0.0350 0.0350 -0.0100 NorZinc Ltd. NZC 1005 0.0600 0.0550 0.0550 -0.0050 OverActive Media Corp OAM 3 1.4900 1.4900 1.4900 -0.2400 Obsidian Energy Ltd. OBE 1314 5.3900 4.5600 4.9300 +0.1500 Outcrop Silver & Gold Corporation OCG 69 0.1900 0.1850 0.1850 -0.0050 Oroco Resource Corp. OCO 298 3.0800 2.6200 2.6800 -0.3800 Odd Burger Corporation ODD 23 1.0100 0.0000 Osisko Development Corp ODV 2 5.1900 5.1900 5.1900 -0.4600 Organic Garage Ltd. OG 77 0.5700 0.5300 0.5700 +0.1500 OCEANAGOLD CORPORATION OGC 1641 2.4900 2.2700 2.4800 +0.1600 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2617 2.9800 2.7300 2.8200 +0.0800 Orogen Royalties Inc. OGN 2 0.3550 0.0000 Organto Foods Inc. OGO 10 0.3550 0.3550 0.3550 -0.0100 03 Mining Inc. OIII 6 1.9900 1.9800 1.9800 -0.0300 Orla Mining Ltd. OLA 277 4.5100 4.1000 4.5000 +0.1500 Olivut Resources Ltd. OLV 0 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3850 0.0000 Omai Gold Mines Corp OMG 3 0.1250 0.0000 OROSUR MINING INC. OMI 10 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 85 2.7300 2.5500 2.6000 +0.0600 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0600 0.0600 0.0600 +0.0050 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 131 95.0000 92.2100 94.7200 +2.4600 OOOOO Entertainment Commerce Limited OOOO 5 0.8800 0.0000 Opus One Gold Corporation OOR 4 0.0550 0.0000 Ophir Gold Corp OPHR 8 0.1450 0.0000 OPSENS INC. J OPS 14 3.0700 2.9800 3.0500 +0.0700 Optiva Inc. OPT 8 20.0000 19.5000 19.6200 -0.3800 Opawica Explorations Inc. OPW 28 0.4050 0.4050 0.4050 +0.0650 OSISKO GOLD ROYALTIES LTD OR 157 15.7500 14.9900 15.6100 -0.0300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 92 12.0200 11.0100 11.2000 -0.6800 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 293 1.2400 1.1100 1.2400 +0.0400 Orea Mining Corp. OREA 397 0.2100 0.1850 0.1850 -0.0200 Orca Gold Inc. ORG 3 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 40 9.0200 8.5000 8.9100 +0.5100 Osino Resources Corp. OSI 75 1.2400 1.1000 1.2400 +0.1000 OSISKO MINING INC. J OSK 828 2.8500 2.5600 2.8400 +0.1400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 18 2.4400 2.3500 2.3500 +0.1500 OneSoft Solutions Inc. OSS 105 0.6300 0.5900 0.6100 -0.0200 Ocumetics Technology Corp. OTC 27 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 384 64.9900 61.9200 64.2400 +1.9000 O2Gold Inc. OTGO 3 0.1800 0.0000 Otso Gold Corp. OTSO 9 0.0850 0.0000 Oculus VisionTech Inc. OVT 194 0.9600 0.6900 0.7100 -0.1700 Ovintiv Inc. OVV 1597 47.8200 43.9300 46.0800 -0.3600 CGX Energy Inc. OYL 148 1.3600 1.0400 1.1900 -0.1000 PAN AMERICAN SILVER CORP. PAAS 106 32.5700 30.8700 32.3700 +0.6900 Predictiv AI Inc. PAI 17 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 127 0.4650 0.4100 0.4550 -0.0050 Payfare Inc. PAY 19 8.9900 8.6900 8.6900 -0.3000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 81 136.9100 132.8700 135.7700 +1.7200 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 44 50.5900 46.8000 50.4700 +3.5400 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 954 1.0400 0.9600 1.0000 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 142 1.0300 0.9600 0.9800 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 7 20.0300 20.0300 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 192 56.3300 53.5100 53.7500 -1.1200 Invesco Canadian Dividend Index ETF PDC 56 32.2300 31.7000 32.0900 +0.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 12 31.3800 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 52 0.2200 0.2100 0.2100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 10 2.0700 2.0600 2.0700 +0.0600 PIERIDAE ENERGY LIMITED PEA 16 0.4200 0.0000 Pegasus Resources Inc. PEGA 25 0.0900 0.0000 Prospera Energy Inc. PEI 0 0.0600 0.0000 Peruvian Metals Corp. PER 5 0.0400 0.0000 Chakana Copper Corp. PERU 3 0.3650 0.0000 Pet Valu Holdings Ltd. PET 48 31.5400 28.9000 31.5400 +2.6000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1153 10.7700 9.8100 10.7600 +0.9700 Pezm Gold Inc. PEZM.H 20 1.5400 1.3300 1.5000 +0.1700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 20 25.0600 25.0000 25.0600 +5.6100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 10.4800 10.4500 10.4500 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.5400 12.5400 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 2 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 96 0.3650 0.2900 0.3650 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 24 9.7700 9.7000 9.7200 -0.0900 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 318 0.9700 0.9400 0.9500 -0.0200 Power Group Projects Corp. PGP 5 0.0500 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7000 0.0000 Premier Health of America Inc. PHA 24 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Phenom Resources Corp PHNM 2 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 5.1200 4.9600 5.1000 +0.1700 Sprott Physical Gold Trust CAD PHYS 296 17.8000 17.5200 17.8000 +0.3700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1200 14.1200 14.1200 +0.2900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 22 7.0900 6.8300 6.9700 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 15.5000 15.4000 15.5000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.9500 20.9500 20.9500 +0.5000 POLARIS INFRASTRUCTURE INC. J PIF 39 19.1900 18.7900 19.1300 +0.7200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 2.9400 2.8000 2.8000 -0.0800 Purpose Global Innovators Fund PINV 2 0.0000 0.0000 Pipestone Energy Corp. PIPE 33 3.3200 3.0800 3.3200 +0.2600 PARKLAND CORPORATION PKI 509 38.2900 35.4400 35.5400 -0.4900 Parkit Enterprise Inc. PKT 34 1.5800 1.5000 1.5000 -0.0400 Progressive Planet Solutions Inc. PLAN 12 0.0950 0.0000 PARK LAWN CORPORATION PLC 110 37.9100 36.2600 37.9100 +0.9800 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 137 0.5700 0.5000 0.5100 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 11 23.4400 23.2800 23.4400 +0.1600 Playfair Mining Ltd. PLY 6 0.1500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 66 4.5900 4.5200 4.5900 +0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 280 19.9900 19.9000 19.9900 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 7 20.9600 20.9600 20.9600 -0.2300 Playmaker Capital Inc. PMKR 81 0.6500 0.6500 0.6500 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 12 0.1750 0.1750 0.1750 -0.0050 PIMCO Global Short Maturity Fund PMNT 98 19.6900 19.6900 19.6900 -0.0100 Prime Meridian Resources Corp. PMR 1 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 39 0.7900 0.7000 0.7900 +0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 248 0.8100 0.7400 0.7400 -0.0500 Kraken Robotics Inc. PNG 292 0.4350 0.3900 0.3950 0.0000 Pennine Petroleum Corporation PNN 10 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 20 0.2050 0.0000 POLYMET MINING CORP. J POM 18 4.1300 3.9800 4.0500 +0.1000 Pond Technologies Holdings Inc. POND 9 0.6000 0.0000 Portofino Resources Inc. POR 113 0.1550 0.1350 0.1450 +0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 281 23.5200 20.9000 23.4100 +2.6700 POWER CORPORATION OF CANADA SV POW 2447 42.7100 41.2000 42.2200 +0.9800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.8200 25.8200 25.8200 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 8 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 11 25.5700 25.5700 25.5700 -0.0200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.8700 25.8700 25.8700 -0.1400 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.6500 0.0000 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 3247 42.1200 40.3700 42.0600 +1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 12 25.3100 25.2500 25.2500 -0.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 71 0.1700 0.1650 0.1700 +0.0400 Invesco Canadian Pr Share Index ETF PPS 2 16.3300 0.0000 Perpetua Resources Corp. PPTA 122 6.0300 5.5000 5.9000 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 10.5100 10.5100 10.5100 +0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 22.5500 0.0000 Probe Metals Inc. PRB 4 1.8800 1.8800 1.8800 -0.0200 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 -0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.7800 0.0000 Precipitate Gold Corp. PRG 10 0.1050 0.1050 0.1050 -0.0050 Propel Holdings Inc PRL 12 10.9000 10.9000 10.9000 -0.1000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 223 23.7300 19.7400 23.6600 +3.9900 ProFound Medical Corp. PRN 208 17.0300 13.9900 14.1200 -2.6300 Pershimex Resources Corporation PRO 9 0.0500 0.0000 Personas Social Incorporated PRSN 26 0.0550 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5200 1.4600 1.5200 +0.0300 Pro Real Estate Investment Trust PRV.UN 56 6.7800 6.6900 6.7500 +0.0200 Prime Mining Corp. PRYM 344 5.2000 4.4400 5.0100 +0.5500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 145 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 216 17.9900 17.9100 17.9700 +0.0400 PULSE SEISMIC INC. PSD 28 2.2500 2.1900 2.2500 +0.3500 Prairie Storm Resources Corp PSEC 2 0.0000 0.0000 PetroShale Inc. PSH 4 0.2500 0.0000 PASON SYSTEMS INC. PSI 136 11.3800 9.4000 11.3100 +2.1100 PRAIRIESKY ROYALTY LTD. PSK 302 15.5200 14.9400 15.1400 -0.0900 Sprott Physical Silver Trust PSLV 296 10.5000 10.0100 10.5000 +0.2100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.4000 8.1800 8.4000 +0.0600 Purpose US Cash Fund PSU.U 7 100.0100 100.0000 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pender Growth Fund Inc. PTF 2 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 10 10.8400 0.0000 POET Technologies Inc. PTK 185 1.1000 1.0000 1.0200 -0.0100 PLATINUM GROUP METALS LTD. J PTM 121 3.3500 3.0300 3.2500 +0.4000 PIMCO Tactical Income Opportunities Fund PTO.UN 43 10.4700 10.4700 10.4700 -0.0900 POINTS INTERNATIONAL LTD. J PTS 2 21.9500 21.2900 21.9500 +0.7000 Purepoint Uranium Group Inc. PTU 14 0.1400 0.0000 Pancontinental Resources Corporation PUC 1 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.9900 25.9900 25.9900 +0.3900 Pulse Oil Corp. PUL 17 0.0550 0.0000 Puma Exploration Inc. PUMA 14 0.5900 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 379 15.0500 14.3200 15.0500 +0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.5800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 10 25.0700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 16.8400 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 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 79 0.2250 0.2050 0.2100 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Phoenix Gold Resources Corp. PXA 2 0.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0400 34.0400 34.0400 +0.4600 Planet Ventures Inc. PXI 4 0.4500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 596 24.7100 22.6300 22.7600 -1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.5700 54.5700 54.5700 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 90 4.9300 4.5300 4.8500 +0.3300 PIZZA PIZZA ROYALTY CORP. PZA 119 11.9200 11.5500 11.9100 +0.1900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 102.3400 102.2800 102.3400 -0.2300 QUEBECOR INC. CL 'A' MV QBR.A 9 31.5100 30.2000 30.2000 -1.4800 QUEBECOR INC. CL 'B' SV QBR.B 467 31.2800 29.9300 30.5500 -0.9900 The Bitcoin Fund Class A units QBTC 121 83.5900 78.5000 79.5900 -0.7100 The Bitcoin Fund QBTC.U 28 66.7300 63.2800 64.1400 -0.9800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.3600 0.0000 AGFiQ Canadian Equity ETF QCD 10 34.4900 34.4900 34.4900 +0.8900 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 7 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 128.0900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 45 77.4200 70.4600 74.8000 +2.8500 The Ether Fund Class A units QETH.UN 179 94.8900 87.5500 93.5800 +4.5400 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 4 11.9100 11.8200 11.9100 -0.0900 Q-Gold Resources Ltd. QGR 3 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 181 6.7900 6.3600 6.4400 -0.2500 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2600 0.2600 0.2600 0.0000 AGFiQ Global Income ETF Portfolio QMY 3 27.2800 0.0000 Quantum eMotion Corp. QNC 205 0.2750 0.2250 0.2250 -0.0150 Quebec Precious Metals Corporation QPM 6 0.2900 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 49 134.5700 130.0400 134.4000 +4.5800 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 855 74.0600 70.5200 73.9900 +4.0000 Questor Technology Inc. QST 40 2.0900 1.6800 1.9900 +0.3000 Quarterhill Inc. QTRH 224 2.6200 2.5200 2.5700 +0.0300 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 142 1.3900 1.2300 1.3400 +0.1300 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 9 27.2800 27.0100 27.2800 -0.2200 Qyou Media Inc. QYOU 218 0.2600 0.2550 0.2550 -0.0050 STINGRAY GROUP INC. SV RAY.A 53 6.8900 6.5700 6.6000 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 141 94.8800 83.7600 92.7000 +8.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 151 26.7900 26.3900 26.6100 +0.3500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 20 40.6600 38.9500 40.2800 +2.3200 Robex Resources Inc. RBX 58 0.3950 0.3800 0.3950 0.0000 Rubellite Energy Inc RBY 5 2.6900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.8200 24.8100 24.8200 -0.0400 RF Capital Group Inc. RCG 18 2.1600 2.0900 2.1400 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.7700 0.0000 RICHELIEU HARDWARE LTD. RCH 22 44.1200 43.7900 43.9800 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 13 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2030 60.0100 57.6100 58.9300 +1.2800 Rock Tech Lithium Inc. RCK 184 8.0000 6.6100 6.9300 -1.0100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 200 0.2650 0.2100 0.2650 +0.0650 Real Matters Inc. REAL 326 9.3500 8.7200 9.0100 -0.0200 The Real Brokerage Inc. REAX 92 2.7300 2.4400 2.7200 +0.3200 Reconnaissance Energy Africa Ltd. RECO 248 6.5600 4.4300 6.5000 +1.6500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 11 2.2500 1.7100 2.0800 +0.0600 RECIPE UNLIMITED CORPORATION RECP 48 21.3500 18.7800 20.9600 +1.9600 E-Tech Resources Inc. REE 10 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1256 23.2100 22.1300 22.9000 +0.6000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 7 5.0000 5.0000 5.0000 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 61 0.2800 0.2700 0.2700 -0.0200 RIFCO Inc. RFC 0 1.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 158 15.1500 13.8300 14.0700 -0.5000 ROYAL HELIUM LTD. RHC 53 0.5600 0.0000 Reliq Health Technologies RHT 215 0.9900 0.9100 0.9600 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 16.7000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 68 0.6300 0.5900 0.6300 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 168 21.2100 20.6900 21.1200 +0.4500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 36 19.2000 19.1600 19.2000 -0.0600 Relevium Technologies Inc. RLV 43 0.0150 0.0100 0.0150 0.0000 Ridgestone Mining Inc. RMI 10000 0.0600 0.0600 0.0600 +0.0050 Rusoro Mining Ltd. RML 2 0.0850 0.0000 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 252 18.8000 18.1500 18.6300 +0.3100 ROK Resources Inc. ROK 2 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 49 0.4800 0.0000 Roots Corporation ROOT 53 2.9700 2.8900 2.9700 +0.0600 Roscan Gold Corporation ROS 56 0.2800 0.2650 0.2750 -0.0100 Rover Metals Corp. ROVR 9 0.1100 0.0000 Canstar Resources Inc. ROX 24 0.2750 0.2750 0.2750 -0.2050 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.4100 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 74 24.1500 24.0300 24.0300 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 17 60.2500 59.5000 59.5000 -2.7000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.3400 20.3400 20.3400 -0.1500 Red Pine Exploration Inc. RPX 0 0.5800 0.0000 Recharge Resources Ltd. RR 9 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 10 18.8600 18.8600 18.8600 -0.4900 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 190 5.7400 5.6300 5.6800 +0.0400 Reyna Silver Corp. RSLV 254 0.7400 0.6900 0.7000 -0.0200 RTG MINING INC. ORDINARY J RTG 3 0.0900 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 449 0.0600 0.0500 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 3 37.1400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rupert Resources Ltd. RUP 2500 4.5000 4.5000 4.5000 -1.1000 RUSSEL METALS INC. RUS 202 36.8700 32.6800 35.7900 +3.1200 Rivalry Corp. RVLY 1 2.3500 2.3500 2.3500 0.0000 RESVERLOGIX CORP. J RVX 334 0.6900 0.5600 0.5600 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 15 0.1550 0.1350 0.1550 +0.0150 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8900 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 21.8600 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3108 133.2300 128.7800 132.1000 +3.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 38 24.5500 24.4900 24.4900 -0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 25.0000 25.0000 25.0000 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 24.7000 24.7000 24.7000 +0.5500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 24.1700 0.0000 Rio Silver Inc. RYO 10 0.0500 0.0500 0.0500 -0.0100 RYU Apparel Inc. RYU 20 0.0800 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 Abitibi Royalties Inc. RZZ 11 27.8100 26.7500 27.2700 -0.7300 SHERRITT INTERNATIONAL CORPORATION S 911 0.4950 0.4400 0.4500 -0.0350 Sable Resources Ltd. SAE 126 0.2350 0.2000 0.2050 -0.0100 Sterling Metals Corp. SAG 7 0.2800 0.0000 Atlas Salt Inc. SALT 375 1.5400 1.3000 1.4900 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 130 0.2550 0.2550 0.2550 -0.0050 SAPUTO INC. SAP 620 31.6000 29.3000 31.6000 +2.0500 Asian Television Network International Limite SAT 2 0.1900 0.0000 Canada Computational Unlimited Corp. SATO 9 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 32 0.1100 0.0000 Sparta Capital Ltd. SAY 450 0.0700 0.0550 0.0700 +0.0050 Stratabound Minerals Corp. SB 10 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 459 1.6000 1.4100 1.5900 +0.1900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 16.1000 15.5500 15.9900 +0.2500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.4000 10.4000 10.4000 +0.0500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.4700 0.0000 SHAWCOR LTD. SCL 142 5.6700 5.2300 5.6600 +0.3200 Searchlight Resources Inc. SCLT 5 0.0850 0.0000 Scottie Resources Corp. SCOT 86 0.1950 0.1700 0.1750 -0.0150 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 244 0.2000 0.1800 0.1800 0.0000 Spartan Delta Corp. SDE 122 6.5000 6.1300 6.4000 +0.0100 Stroud Resources Ltd. SDR 6 0.5800 0.0000 SEABRIDGE GOLD INC. J SEA 69 23.6500 22.6500 23.2500 +0.4400 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 1928 6.5600 5.6000 5.7400 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 189 1.9900 1.6900 1.9100 +0.2400 Sagicor Financial Company Ltd. SFC 1 6.2000 6.2000 6.2000 +0.1200 Solution Financial Inc. SFI 3 0.4200 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Softchoice Corporation SFTC 62 29.3400 26.0000 29.3400 +0.2700 SOLSTICE GOLD CORP SGC 8 0.1600 0.0000 Superior Gold Inc. SGI 65 0.6800 0.6300 0.6800 +0.0200 Sabre Gold Mines Corp. SGLD 59 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 13 0.1967 0.0000 Sigma Lithium Corporation SGML 9 11.7000 10.1300 11.7000 +1.7700 Scorpio Gold Corporation SGN 7 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 14 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.6000 0.0000 Slate Grocery REIT SGR.UN 288 13.4400 13.0100 13.3200 +0.2700 Signature Resources Ltd. SGU 3 0.0800 0.0000 SURGE ENERGY INC. J SGY 1216 5.5200 4.8400 4.9200 -0.4700 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 13 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 405 1927.1300 1809.5400 1902.0500 +85.9800 SIENNA SENIOR LIVING INC. SIA 266 14.4600 14.1400 14.4500 +0.2400 Sokoman Minerals Corp. SIC 24 0.3300 0.3300 0.3300 -0.0950 CI U.S. Trendleaders Index ETF SID 9 35.7900 35.7900 35.7900 -0.1700 Sienna Resources Inc. SIE 372 0.1350 0.0950 0.1250 +0.0250 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.8500 0.0000 SPROTT INC. SII 127 54.0600 50.1300 53.8600 +3.5000 SilverCrest Metals Inc. SIL 187 11.5000 10.7500 11.2600 +0.1200 Silver Valley Metals Corp SILV 3 0.2900 0.0000 SAVARIA CORPORATION J SIS 187 19.7200 19.1600 19.4200 -0.1500 STELLA-JONES INC. SJ 132 46.0000 44.0700 45.4000 +0.9900 Saint Jean Carbon Inc. SJL 9 0.1050 0.0000 Shaw Communications Inc. SJR.A 2 35.7600 35.7600 35.7600 +8.7600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1459 35.9400 35.1700 35.8700 +0.2000 Skeena Resources Limited SKE 31 13.7200 12.9900 13.5600 +0.6700 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 44 0.1600 0.1500 0.1550 0.0000 SKRR Exploration Inc. SKRR 2 0.1950 0.0000 Sky Gold Corp. SKYG 12 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1836 71.6600 69.8800 70.7100 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.7700 24.7700 24.7700 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 25.0000 24.6100 25.0000 +0.4000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.8100 24.8000 24.8100 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.2500 18.2500 18.2500 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 25.1400 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.5500 17.5500 17.5500 +0.5500 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 147 3.6100 3.2100 3.2400 -0.4800 Standard Lithium Ltd. SLI 616 15.7000 13.9700 14.2300 +0.1700 Solitario Zinc Corp. SLR 2 0.6400 0.0000 Solaris Resources Inc. SLS 158 14.3700 12.7600 12.8600 -1.4600 Silver Tiger Metals Inc. SLVR 102 0.6000 0.5600 0.5800 +0.0300 Sierra Madre Gold and Silver Ltd. SM 2 0.5200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 50 0.2600 0.2300 0.2300 +0.0750 Southern Empire Resources Corp. SMP 6 0.1500 0.0000 SIERRA METALS INC. J SMT 141 2.5300 2.1100 2.2300 -0.2800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 424 23.9600 23.1200 23.5500 -0.1100 Search Minerals Inc. SMY 29 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 911 33.4700 32.5000 32.6500 -0.6400 Sonoro Energy Ltd. SNV 11 0.0400 0.0000 Sirios Resources Inc. SOI 22 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 3 4.0100 0.0000 SolGold plc SOLG 3 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 55 0.1950 0.1950 0.1950 +0.0100 Soma Gold Corp. SOMA 6 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 247 5.2700 5.1200 5.2400 +0.1050 Southern Energy Corp. SOU 19 0.0750 0.0000 SUNOPTA, INC. SOY 376 9.7600 9.1900 9.5500 -0.0600 Spanish Mountain Gold Ltd. SPA 51 0.2400 0.2150 0.2350 -0.0050 SUPERIOR PLUS CORP. SPB 208 14.1400 13.8400 14.0300 +0.2500 SPC Nickel Corp. SPC 1062 0.1000 0.0950 0.0950 -0.0650 Spyder Cannabis Inc. SPDR 23 0.2100 0.1950 0.2050 +0.0200 Spark Power Group Inc. SPG 1 2.2100 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 160 0.2550 0.2200 0.2500 +0.0400 Goldspot Discoveries Corp. SPOT 6 1.1400 1.1400 1.1400 +0.3200 Spot Coffee (Canada) Ltd. SPP 11 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.6400 0.0000 Sportscene Group Inc. SPS.A 1 3.8900 3.8900 3.8900 0.0000 Stakeholder Gold Corp. SRC 30 0.8500 0.8200 0.8200 -0.0800 SRG Mining Inc. SRG 1 0.6500 0.0000 Sparton Resources Inc SRI 18 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 528 32.3100 30.9500 32.3100 +1.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 38 12.1400 11.5000 11.9000 -0.0500 Storm Resources Ltd. SRX 194 5.8900 5.5900 5.8000 +0.2500 Silver Spruce Resources Inc. SSE 11 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 498 8.4100 7.5700 8.4000 +0.5500 SSR Mining Inc. SSRM 322 21.8700 19.2500 21.7600 +2.2200 Southern Silver Exploration Corp. SSV 167 0.4250 0.3800 0.3850 -0.0250 Summa Silver Corp. SSVR 141 1.0700 0.9600 0.9900 +0.0100 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 56 3.7900 3.6700 3.7900 +0.0600 Stack Capital Group Inc STCK 20 9.2600 9.2600 9.2600 -0.0400 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 6 2.1800 2.0900 2.1200 +0.0500 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 87 0.2750 0.2350 0.2500 -0.0250 STELCO HOLDINGS INC. STLC 986 43.5800 39.8500 40.9700 -2.0200 Stamper Oil & Gas Corp. STMP 41 0.0250 0.0250 0.0250 -0.0150 STANTEC INC. STN 103 69.0600 67.7700 68.4850 +0.0850 Standard Uranium Ltd. STND 325 0.4700 0.3750 0.4300 +0.0600 Stinger Resources Inc. STNG 6 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 6 0.4300 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 140 0.2650 0.2300 0.2300 +0.0300 Stallion Gold Corp STUD 4 0.4350 0.0000 SUNCOR ENERGY INC. SU 35493 33.3400 31.2500 32.9700 +0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 27 0.0350 0.0000 Northern Superior Resources Inc. SUP 92 0.7600 0.5600 0.7600 +0.1800 Surge Copper Corp. SURG 153 0.3400 0.3000 0.3350 +0.0150 Sernova Corp. SVA 64 1.3100 1.2200 1.3000 +0.0600 SILVER BULL RESOURCES, INC. J SVB 8 1.2000 0.0000 Silver One Resources Inc. SVE 265 0.4350 0.4050 0.4350 +0.0550 Storagevault Canada Inc. SVI 111 6.7800 6.2400 6.6100 +0.5100 SILVERCORP METALS INC. J SVM 632 5.4800 5.1100 5.4700 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 76 12.2300 11.8500 12.2300 +0.0700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 11.3400 11.2000 11.2000 -0.3200 SIERRA WIRELESS, INC. SW 470 21.7800 19.8100 20.3600 -0.4100 Silver Wolf Exploration Ltd. SWLF 3 0.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.0500 0.0000 SLAM Exploration Ltd. SXL 10 0.0850 0.0000 SUPREMEX INC. SXP 31 2.4900 2.3100 2.4300 +0.0300 Skyharbour Resources Ltd. SYH 14 0.6700 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 25 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0200 0.0200 0.0200 -0.0050 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 4667 29.0300 28.1700 28.9200 +0.5400 TRANSALTA CORPORATION TA 821 14.0000 13.6300 13.9600 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.2500 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 6 20.8000 20.8000 20.8000 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 72 7.1500 6.7500 6.8900 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 16 0.0850 0.0000 PetroTal Corp. TAL 2 0.4150 0.0000 TAG OIL LTD. J TAO 7 0.3700 0.0000 TrustBIX Inc. TBIX 3 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.5400 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 60 0.2250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.1000 0.0000 Timberline Resources Corporation TBR 4 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 9 4.8500 4.8500 4.8500 -0.1500 Turmalina Metals Corp. TBX 15 0.5800 0.5700 0.5800 +0.0100 TUCOWS INC. TC 44 114.9900 102.1900 114.2600 +14.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 130 20.1800 19.5700 19.9000 +0.2800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 19.1500 19.1500 19.1500 -0.0600 Tricon Residential Inc. TCN 365 18.1300 17.4600 17.7900 -0.2100 TECSYS INC.J TCS 11 58.8000 58.8000 58.8000 +4.3000 TRICAN WELL SERVICE LTD. TCW 1022 3.6800 3.4800 3.6100 +0.1300 TORONTO-DOMINION BANK (THE) TD 4728 92.1700 89.8700 91.4600 +1.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 24.4500 24.4500 24.4500 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 38 24.7000 24.6300 24.6700 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8 25.3000 25.1000 25.3000 +1.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.6300 25.6300 25.6300 -0.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 28 17.0800 17.0400 17.0800 +0.3000 Tearlach Resources Limited TEA 1 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 96 30.5900 29.3200 30.4900 +1.1800 Evolve FANGMA Index ETF CAD Hedged TECH 19 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 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 4 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1849 35.5800 33.6400 33.7000 -0.8500 Tectonic Metals Inc. TECT 50 0.0900 0.0900 0.0900 0.0000 Telo Genomics Corp. TELO 60 0.4500 0.3400 0.3750 -0.0400 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 636 9.8000 9.7400 9.8000 +0.0400 FluroTech Ltd. TEST 61 0.0850 0.0800 0.0800 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 50 9.8600 9.7500 9.8200 +0.1100 TFI INTERNATIONAL INC. TFII 924 145.5100 131.1100 141.9800 +4.2900 Triple Flag Precious Metals Corp. TFPM 27 11.9500 11.0600 11.9000 +0.8500 Triple Flag Precious Metals Corp. USD TFPM.U 7 9.5300 9.0400 9.6000 +0.3800 TD Active Global Enhanced Dividend ETF TGED 39 20.5400 20.3700 20.5400 +0.1300 TD Active Global Equity Growth ETF TGGR 0 20.3900 0.0000 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 140 3.4600 3.0200 3.4200 +0.1000 Trillium Gold Mines Inc. TGM 124 0.9600 0.7300 0.9600 +0.2400 TERAGO INC. TGO 2 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 4.3400 4.3200 4.3200 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 60 11.6000 10.1900 10.5000 -1.0100 Think Research Corporation THNK 3 1.7300 0.0000 Therma Bright Inc. THRM 398 0.3850 0.3750 0.3800 0.0000 TITAN MINING CORPORATION TI 10 0.6300 0.6200 0.6200 -0.0500 Titanium Corporation Inc. TIC 43 0.2650 0.2400 0.2500 +0.0200 TOROMONT INDUSTRIES LTD. TIH 82 112.8600 111.5200 112.0100 +1.9900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.6100 0.0000 TELUS International (Cda) Inc. TIXT 98 47.6800 44.0700 44.6100 -2.6700 Tinka Resources Limited TK 4 0.2100 0.0000 TASEKO MINES LIMITED TKO 1474 2.9500 2.6300 2.7200 +0.1200 Trackx Holdings Inc. TKX 70 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 37 0.8200 0.8200 0.8200 0.0000 TALON METALS CORP. J TLO 100 0.6400 0.6300 0.6400 0.0000 Tilray Inc. TLRY 393 14.0300 12.5400 13.2800 +0.5400 Theralase Technologies Inc. TLT 5 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 29 32.2400 32.2400 32.2400 -0.2900 Trigon Metals Inc. TM 338 0.5200 0.5100 0.5100 +0.0300 TITAN MEDICAL INC. TMD 18 2.1300 1.9800 2.1000 +0.1000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.4600 18.4600 18.4600 +0.1300 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 18.0300 17.9500 18.0300 +0.5700 Thermal Energy International Inc. TMG 27 0.1450 0.1300 0.1300 -0.0150 TREASURY METALS INC. J TML 43 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 39 0.2500 0.0000 TRILOGY METALS INC. J TMQ 16 2.5100 2.3600 2.3600 -0.3100 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 176 7.5600 7.3500 7.5300 +0.0800 Tanzanian Gold Corporation TNX 27 0.6000 0.5500 0.6000 +0.0200 Tenaz Energy Corp. TNZ 21 0.3400 0.3300 0.3300 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 2 18.5700 18.5700 18.5700 +0.1900 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 Topicus.com Inc. TOI 70 139.9100 136.5000 137.3200 +0.9900 PUCARA GOLD LTD TORO 7 0.1300 0.1300 0.1300 0.0000 Torq Resources Inc. TORQ 8 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 55 5.2000 4.6600 5.2000 +0.2200 TOURMALINE OIL CORP. TOU 1997 46.6600 44.5000 46.2200 +1.4900 SPIN MASTER CORP. SV TOY 215 48.6900 41.5600 48.5300 +5.6400 TD Income Builder ETF TPAY 10 24.6600 24.6600 24.6600 -0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 20.7400 20.5300 20.7400 +0.3800 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.4000 0.0000 TD U.S. Equity Index ETF TPU 21 33.7800 32.7700 33.6000 +0.9400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 58.3400 58.3400 58.3400 -0.6500 Topaz Energy Corp TPZ 285 18.5900 18.1000 18.1900 +0.0500 TD Q Canadian Dividend ETF TQCD 29 15.2300 15.0800 15.2200 +0.0400 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 Troubadour Resources Inc. TR 5 0.1550 0.0000 Teras Resources Inc. TRA 9 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 1279 151.4300 142.8000 146.9700 -1.9400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 4 16.0000 16.0000 16.0000 +0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 27 22.4200 22.2300 22.2300 -0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.2100 2.0500 2.2100 +0.0100 TC ENERGY CORPORATION TRP 4059 67.6500 64.0000 64.0200 -2.9700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.6300 25.6300 25.6300 -0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 1292 15.9600 12.1600 13.0600 -2.6200 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 36 23.4900 23.3800 23.3800 +1.7500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 484 5.7100 4.4700 5.6500 +1.2900 Tsodilo Resources Limited TSD 5 0.7800 0.7800 0.7800 +0.0800 Talisker Resources Ltd. TSK 21 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 23 4.9600 4.8800 4.9300 +0.0600 Tier One Silver Inc. TSLV 0 0.8500 0.0000 Trisura Group Ltd. TSU 96 47.5800 42.6600 47.5500 +5.3800 TD Canadian Equity Index ETF TTP 17 24.0500 24.0500 24.0500 +0.1200 Titanium Transportation Group Inc. TTR 39 3.5100 3.2200 3.3400 -0.2200 Tintina Mines Ltd TTS 2 0.0550 0.0000 Tudor Gold Corp TUD 48 2.0300 2.0200 2.0200 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 3 21.2500 21.2500 21.2500 +0.5700 Honey Badger Silver Inc TUF 3 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 20 25.3200 25.0800 25.3200 +0.8500 Teuton Resources Corp. TUO 2 2.1000 2.1000 2.1000 -0.2500 TREVALI MINING CORPORATION J TV 5120 0.2300 0.2100 0.2150 -0.0100 Three Valley Copper Corp. TVC 14 0.3100 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4107 3.7400 3.5400 3.7000 +0.1200 TerraVest Industries Inc. TVK 1 24.9000 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 973 1.5300 1.3700 1.4000 -0.1000 CI Tech Giants Covered Call ETF TXF 122 23.2900 22.3000 23.1000 +0.7500 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 253 14.8200 13.8400 14.8200 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 24 2.0900 1.8700 2.0900 +0.2100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Terrace Energy Corp. TZR 16 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 924 11.5800 10.8200 11.4800 +0.3300 Sprott Physical Uranium Trust U.UN 960 14.5000 13.3900 14.4000 +0.6400 Ucore Rare Metals Inc. UCU 53 0.9000 0.8800 0.8800 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 12.4000 12.3900 12.3900 +0.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 2746 0.5400 0.4650 0.5200 +0.0500 DOMTAR CORPORATION UFS 16 68.0800 67.5600 67.5600 -0.0500 Unigold Inc. UGD 18 0.1000 0.1000 0.1000 -0.0050 UGE International Ltd. UGE 125 2.0000 1.7100 1.9600 +0.2400 Urbanimmersive Inc. UI 235 0.9400 0.8600 0.9000 +0.0700 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.9400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 3 109.5000 0.0000 Northern Uranium Corp. UNO.H 21 0.0600 0.0000 UNI-SELECT INC. UNS 77 19.0300 17.9000 18.9100 +1.1900 Universal Copper Ltd. UNV 9 0.0800 0.0000 Universal PropTech Inc. UPI 103 0.2150 0.1950 0.1950 -0.0150 Uranium Royalty Corp. URC 230 6.9700 6.0700 6.5400 +0.5700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 766 2.3900 2.1200 2.3500 +0.2100 Americas Gold and Silver Corporation USA 47 1.1400 1.0500 1.1400 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 3 17.6100 0.0000 US Copper Corp USCU 11 0.1150 0.0000 Uniserve Communications Corporation USS 8 0.0300 0.0000 Uravan Minerals Inc. UVN 301 0.3000 0.3000 0.3000 -0.0250 U3O8 CORP. J UWE.H 52 0.4300 0.4300 0.4300 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 10 38.2000 38.2000 38.2000 +1.2100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 363 25.5700 25.3200 25.5700 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 102 23.0400 22.4500 23.0400 +0.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 68 22.3600 22.3300 22.3600 +0.2700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 113 18.1000 17.8500 18.1000 +0.1700 VERSABANK J VB 14 15.3500 14.8100 15.3500 +0.4300 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 324 30.9700 30.4700 30.9700 +0.4700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 74 27.4400 27.1900 27.4400 +0.2300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 631 25.9600 25.7200 25.9500 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 150 46.2500 45.5300 46.1300 +0.8400 Vitreous Glass Inc. VCI 7 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 72 27.9500 27.6400 27.9500 +0.2700 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 239 43.3100 42.7000 43.2800 +0.8400 Vanguard Conservative ETF Portfolio VCNS 122 29.2900 28.9000 29.2700 +0.3600 Vizsla Copper Corp. VCU 31 0.3800 0.3800 0.3800 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 41.2900 40.8800 41.2900 +0.9200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 261 42.9400 42.2100 42.7000 +0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 205 38.1900 37.6900 38.0700 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 70 50.2600 49.7400 50.2500 +0.8200 Sol Cuisine Ltd. VEG 1 1.0300 0.0000 Pasofino Gold Limited VEIN 7 0.8900 0.0000 Venzee Technologies Inc. VENZ 16 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 277 37.1800 36.3900 37.0700 +0.8300 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 68 2.1500 2.0400 2.0600 0.0000 VERMILION ENERGY INC. VET 1364 14.4300 13.2300 14.2500 +0.8300 VILLAGE FARMS INTERNATIONAL, INC. VFF 94 9.8400 9.3000 9.3500 -0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1115 104.3900 100.9000 103.7900 +2.6000 Volcanic Gold Mines Inc VG 6 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1500 0.0000 Victoria Gold Corp. VGCX 117 19.4200 17.7400 18.7800 -0.2100 Visible Gold Mines Inc. VGD 5 0.0800 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 62 71.1700 69.3500 70.8500 +2.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 37 55.4100 55.0000 55.2100 +0.2100 Vanguard Growth ETF Portfolio VGRO 643 32.7000 32.0800 32.6400 +0.6300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.1400 25.1400 25.1400 -0.2600 VISTA GOLD CORP. VGZ 35 0.9400 0.9000 0.9400 +0.0100 Vitalhub Corp. VHI 29 3.0000 2.8100 2.8700 -0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.9600 34.9600 34.9600 +0.5600 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 16 0.2050 0.1900 0.1950 -0.0050 Silver Viper Minerals Corp. VIPR 4 0.5500 0.0000 Visionstate Corp. VIS 64 0.1000 0.0000 Binovi Technologies Corp. VISN 127 0.2100 0.1850 0.1850 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 84 32.8500 32.4000 32.8500 +0.6800 Avivagen Inc. VIV 31 0.3900 0.3450 0.3500 -0.0450 Vivo Cannabis Inc. VIVO 188 0.1050 0.1050 0.1050 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 26.4600 26.4600 26.4600 -0.0400 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 1168 0.1900 0.1550 0.1750 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 356 2.0000 1.7600 1.7600 -0.1000 Voyageur Pharmaceuticals Ltd. VM 7 0.1050 0.0000 Vicinity Motor Corp VMC 39 5.3300 5.1500 5.1800 +0.0200 Viemed Healthcare, Inc. VMD 39 7.5300 6.9200 7.5300 +0.3900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 443 3.1000 2.6900 2.7400 -0.3100 ValOre Metals Corp. VO 42 0.5100 0.4250 0.5100 +0.0900 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 390 21.6800 17.4400 21.1700 +2.0400 Vitality Products Inc. VPI 4 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 343 0.5000 0.4300 0.4400 -0.0550 VIQ Solutions Inc. VQS 24 3.2400 2.8500 2.8500 -0.2400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 51 38.5900 37.6500 38.5900 +0.7200 Vanguard Retirement Income ETF VRIF 210 27.1400 26.7800 27.1300 +0.3400 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 103 23.7500 23.6500 23.7500 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 191 24.3600 24.2600 24.3600 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 129 78.6600 76.9800 78.6600 +2.3700 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vendetta Mining Corp. VTT 330 0.0500 0.0500 0.0500 -0.0050 Vertex Resource Group Ltd. VTX 10 0.0000 0.0000 Virginia Energy Resources Inc. VUI 59 0.5100 0.5100 0.5100 +0.1500 Vulcan Minerals Inc VUL 4 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 80 80.5900 79.7600 80.5900 +0.9000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 89.1100 87.3600 89.1100 +2.2400 Vital Energy Inc. VUX 4 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 10.2000 10.2000 10.2000 +0.2000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 87 51.4400 50.6600 51.4400 +0.9500 Vaxil Bio Ltd. VXL 65 0.0950 0.0850 0.0950 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 4 25.5600 0.0000 Voxtur Analytics Corp. VXTR 526 0.8900 0.8000 0.8000 -0.0600 Vizsla Silver Corp VZLA 185 3.2500 2.6500 3.2400 +0.6600 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 755 0.0600 0.0500 0.0500 +0.0050 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 391 171.5600 166.5900 167.1900 -1.2300 WHITECAP RESOURCES INC. J WCP 6098 7.6500 7.1500 7.3800 -0.0600 World Copper Ltd WCU 20 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 169 11.7400 10.5700 11.7400 +0.6000 WeCommerce Holdings Ltd. WE 5 9.7000 0.0000 The Westaim Corporation WED 31 2.6500 2.6100 2.6500 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4109 16.9400 14.0800 14.6400 -1.0000 Canopy Growth Corporation Warrants WEED.WT 125 0.0850 0.0600 0.0600 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 30 0.0600 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 4162 2.2700 1.9300 1.9800 -0.1800 WELL Health Technologies Corp. WELL 907 6.8500 6.5900 6.7700 +0.1800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 585 105.2900 97.6900 104.1900 +5.1700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Whitehorse Gold Corp. WHG 3 0.7200 0.0000 White Metal Resources Corp. WHM 21 0.0850 0.0800 0.0850 +0.0100 Westhaven Gold Corp. WHN 8 0.6800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 104 0.5200 0.5200 0.5200 +0.2200 Wilton Resources Inc. WIL 1 0.7900 0.0000 WildBrain Ltd. WILD 62 3.9900 3.7300 3.8600 -0.0400 Windfall Geotek Inc. WIN 10 0.1550 0.0000 Wishpond Technologies Ltd. WISH 8 1.4900 1.4000 1.4100 +0.1600 WAJAX CORPORATION WJX 234 29.6200 24.9100 29.4000 +4.7000 WestKam Gold Corp. WKG 9 0.1400 0.0000 The Well Told Company Inc. WLCO 7 0.0000 0.0000 Wolfden Resources Corporation WLF 6 0.1800 0.0000 Willow Biosciences Inc. WLLW 36 0.5100 0.5100 0.5100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 122 0.5800 0.5300 0.5800 +0.0400 Western Magnesium Corporation WMG 26 0.8000 0.0000 Wealth Minerals Ltd. WML 243 0.6200 0.5500 0.5500 -0.0500 WESTON LTD. GEORGE WN 72 137.7900 132.8300 137.1700 +3.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 2 30.3100 0.0000 WINPAK LIMITED WPK 24 39.9400 38.7600 39.0300 +0.0600 Wheaton Precious Metals Corp. WPM 960 51.5100 48.3800 51.0200 +1.0500 WESTPORT FUEL SYSTEMS INC. WPRT 160 4.9100 4.2600 4.5300 +0.4500 WESTERN ENERGY SERVICES CORP. WRG 2 0.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 200 2.1100 1.8600 1.9800 -0.0900 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.2500 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 276 171.4100 166.2300 170.6500 +2.9500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 32.7100 32.7100 32.7100 +1.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 27.2900 26.7100 26.8700 +0.0400 Water Ways Technologies Inc. WWT 2401 0.2500 0.2300 0.2500 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 19 25.1500 25.1500 25.1500 +0.1300 TMX GROUP LIMITED X 60 137.5200 134.0300 137.5100 +3.0100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 3 0.0300 0.0000 GOLDMONEY INC. XAU 93 2.3800 2.2400 2.3100 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 138 35.5900 34.8900 35.5900 +0.8600 iShares Core Balanced ETF Portfolio XBAL 377 27.8600 27.4100 27.8500 +0.4800 iShares Core Canadian Universe Bond Index ETF XBB 499 31.3900 31.0400 31.3900 +0.2600 Xebec Adsorption Inc. XBC 1038 3.9500 2.9500 3.8500 +0.9600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 90 17.7900 17.5800 17.7300 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 201 21.5800 21.3600 21.5800 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 9 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 45 22.9600 22.7000 22.9600 +0.3100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 74 21.1900 20.7500 21.1900 +0.7000 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 66.0100 65.4300 66.0100 +0.7500 EXACTEARTH LTD. J XCT 3 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 33 31.8100 31.5300 31.8100 +0.3800 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 21.9500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 158 24.3700 24.2100 24.2400 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 8 55.2800 54.8400 55.2800 +1.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 2 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 331 30.6600 30.0900 30.4700 +0.3700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 105 30.0600 29.7900 29.9800 -0.1900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 164 35.8700 35.3600 35.8700 +0.7600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 17564 10.8500 10.3700 10.8000 +0.2800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 19 30.4800 30.4800 30.4800 +0.8100 iShares S&P/TSX Composite High Dividend Index ETF XEI 191 25.2900 25.0600 25.2900 +0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 38 34.9900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 31.2500 31.2500 31.2500 +0.4200 iShares Core Equity ETF Portfolio XEQT 325 27.7800 27.1600 27.7100 +0.6200 iShares ESG Aware MSCI Canada Index ETF XESG 23 26.6300 26.2400 26.6300 +0.3400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 26 28.5000 28.3800 28.5000 +0.7000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 28.3100 28.0300 28.3100 +0.4900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 976 50.2100 49.0300 49.9100 +0.9800 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 85 21.7400 21.5300 21.7400 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1219 17.7900 16.9200 17.7800 +0.6700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 283 26.3700 25.8400 26.3200 +0.4700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 20.9300 20.9300 20.9300 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 68.0100 67.8700 68.0100 +2.5500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 25.3000 25.1500 25.3000 +0.4300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 43 18.8000 18.6300 18.7800 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1034 34.1800 33.6400 34.1600 +0.6600 ISHARES INDIA INDEX ETF UN XID 4 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 25.3900 25.3100 25.3900 +0.2100 Ximen Mining Corp. XIM 7 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 71 31.7000 31.3700 31.6900 +0.5200 iShares Core Income Balanced ETF Portfolio XINC 21 21.2000 21.0900 21.2000 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 176 56.9300 55.1300 55.5300 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5621 32.7200 32.1300 32.6500 +0.6300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 24.3200 24.1200 24.3200 -0.1300 Auxly Cannabis Group Inc. XLY 293 0.2450 0.2300 0.2450 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 37 17.6100 17.2100 17.4400 -0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 18 27.1500 27.1500 27.1500 +0.4600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 32.0500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 26 25.4200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 14 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 21 65.6300 65.0500 65.6300 +0.7500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 12 37.2600 37.2600 37.2600 +0.1200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 46.9500 46.1900 46.9000 +0.7800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 Xander Resources Inc. XND 3 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 28 18.3100 18.1800 18.3100 +0.1800 iShares High Quality Canadian Bond Index ETF XQB 47 20.7200 20.5900 20.7200 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 5 29.4900 29.4900 29.4900 +0.7300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 318 128.5500 123.3700 127.8700 +4.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 95 26.3000 25.6000 26.3000 +0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 566 21.1600 20.4300 21.0600 +0.4200 XORTX Therapeutics Inc. 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XTT 45 0.0400 0.0400 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 46.1600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 177 73.0100 70.6200 72.6500 +1.8300 iShares Core S&P 500 Index ETF XUS.U 15 59.2400 57.9200 59.1300 +1.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 127 30.4300 30.0300 30.3100 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 60 44.1400 43.3700 44.1400 +0.8500 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 8 25.1300 24.5200 25.1100 +0.9700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 23 71.7200 70.7800 71.7200 +1.0800 Avante Logixx Inc. 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ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 55 14.0700 14.0300 14.0500 -0.0200 BMO Gov Bond Index ETF ZGB 32 51.3400 50.8900 51.3400 +0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 41.2000 41.2000 41.2000 +0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 41 46.9100 0.0000 BMO Growth ETF ZGRO 17 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 9 31.8200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 114 13.0700 13.0100 13.0700 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 16 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 38.3400 38.2400 38.3400 +0.8000 BMO MSCI Innovation Index ETF CAD Units ZINN 10 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 211 40.3900 39.2900 40.3500 +0.9700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 18.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 43 42.6700 42.1500 42.6600 +0.3400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 1 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 22 16.8500 16.8500 16.8500 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 240 15.2000 15.0300 15.2000 +0.1300 BMO Global Multi-Sector Bond Fund ZMSB 1 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 53.1200 53.1200 53.1200 -0.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 133 15.2700 15.1900 15.2600 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 56 0.5100 0.4800 0.4950 -0.0150 Zonetail Inc. ZONE 46 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 75 30.7600 30.3600 30.7600 +0.3900 BMO Premium Yield ETF Hedged ZPAY.F 6 31.6500 31.6200 31.6500 +0.1200 BMO Premium Yield USD ZPAY.U 5 32.2000 32.1100 32.1500 +0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 7 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 167 16.2000 15.9000 16.1900 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2336 11.8000 11.7000 11.7500 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 118 12.9000 12.8600 12.9000 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 3 15.6600 15.6600 15.6600 +0.2200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 267 118.9600 114.4700 118.5000 +3.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 153 28.2900 27.3600 28.2200 +0.7100 BMO REAL RETURN BOND INDEX ETF UN ZRR 56 18.5600 18.0700 18.5500 +0.4700 BMO Short-Term Bond Index ETF ZSB 8 49.7300 49.6800 49.7300 +0.1500 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 222 64.4900 62.4600 64.1300 +1.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 50.5400 +2.5800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 75 49.4400 49.4400 49.4400 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.8700 53.8700 53.8700 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 20 14.4200 14.4200 14.4200 -0.2600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.5700 30.5700 30.5700 -0.1300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 24 31.1900 31.1500 31.1900 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 71 39.0900 39.0900 39.0900 +0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 19 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 55 67.6100 66.0400 67.2100 +1.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 83.9900 0.0000 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 8 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 4 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 73 25.2600 25.1200 25.1300 +0.3500 BMO MSCI Canada Value Index ETF ZVC 1 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 572 21.7900 21.4800 21.6800 +0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 723 18.9100 18.6600 18.8500 +0.2000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 234 19.7700 19.5000 19.7400 +0.2700 BMO Global High Dividend Covered Call ETF ZWG 21 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 177 22.6000 22.0400 22.4900 +0.4300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 42 33.4500 33.3400 33.4300 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 12 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 21.9900 21.7800 21.9900 +0.3300 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1148 12.8700 12.7500 12.8300 +0.0700 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 105 37.6700 34.5000 37.6700 +2.7000 BMO Tactical Dividend ETF Fund ZZZD 10 27.6100 0.0000 Trades: 413,893 Total Volume: 104,074,495 Total Value: $1,895,343,295 Avg Volume per Day: 20,814,899 Avg Value per Day: $379,068,659 Avg Trades per Day*: 18.39 Avg Price per Share: $18.2114 Avg Value per Trade: $4,579 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.