Pure Trading Weekly Market Summary November 26 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 313 0.5000 0.4150 0.4150 -0.0950 Aton Resources Inc. AAN 4 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0800 0.0000 Angold Resources Ltd AAU 5 0.1400 0.1400 0.1400 -0.0350 Advantage Energy Ltd. AAV 636 8.0000 7.1800 7.4500 -0.3000 Azincourt Energy Corp. AAZ 4400 0.0850 0.0700 0.0700 -0.0150 Asbestos Corporation Limited AB.H 1 0.7000 0.0000 ABC Technologies Holdings Inc. ABCT 5 7.3800 7.3000 7.3000 -0.0900 Abcourt Mines Inc. ABI 61 0.1050 0.1000 0.1000 -0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 770 0.4400 0.3950 0.4000 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 314 11.7400 11.0200 11.1900 -0.5000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 6.1000 6.1000 6.1000 +0.5900 BARRICK GOLD CORPORATION ABX 8316 25.3600 24.3200 24.4400 -1.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 7523 23.7800 20.8600 21.2400 -2.2900 Aurora Cannabis Inc. ACB 530 8.9400 8.3000 8.4800 -0.4200 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 275 42.4400 41.5000 41.7900 -0.5000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 20 1.0700 1.0700 1.0700 -0.0600 AUTOCANADA INC. ACQ 248 35.9400 32.1500 32.2000 -3.1700 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 2 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 23 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 92 19.3400 18.4800 18.7300 -0.5800 ADCORE INC. ADCO 86 0.6400 0.6400 0.6400 -0.0800 Arctic Star Exploration Corp. ADD 18 0.1000 0.0000 Adex Mining Inc. ADE 6 0.0200 0.0000 Diagnos Inc. ADK 8 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 6 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 18 8.3300 8.1200 8.1200 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 5 0.0900 0.0000 Adventus Mining Corporation ADZN 134 0.9800 0.9300 0.9700 +0.0200 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 1182 0.0950 0.0900 0.0900 -0.0300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 967 68.2200 65.0900 65.4500 -3.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 9 0.5100 0.0000 AEX Gold Inc. AEX 0 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 233 0.6300 0.5700 0.6300 -0.0100 Automotive Finco Corp. AFCC.H 7 2.1000 2.0500 2.0900 +0.0300 Alphamin Resources Corp. AFM 349 1.0500 0.9600 0.9800 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 129 34.4900 32.6000 34.0800 +1.2000 Amarillo Gold Corporation AGC 2 0.2450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 130 8.2500 7.9900 8.0100 -0.1300 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1321 10.3500 9.8100 9.8400 -0.6300 Austral Gold Limited AGLD 10 0.1250 0.0000 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 5 0.3750 0.0000 Aleafia Health Inc. AH 605 0.1600 0.1450 0.1500 -0.0100 Aleafia Health Inc. Wts. AH.WT 0 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 99 4.4000 4.3600 4.3700 0.0000 Amarc Resources Ltd. AHR 2 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 14.4000 14.1900 14.2200 -0.1500 ALTUS GROUP LIMITED AIF 60 66.8400 64.2400 64.4600 -2.0800 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 85 5.0000 4.7000 4.9100 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 4 18.5000 18.5000 18.5000 +0.1500 Clean Air Metals Inc. AIR 487 0.2350 0.2150 0.2200 -0.0150 A.I.S. Resources Limited AIS 15 0.0900 0.0000 AGJUNCTION INC. AJX 15 0.7400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.3300 0.0000 Akumin Inc. CAD AKU 4 2.1200 2.0400 2.0400 -0.1600 ALX Resources Corp. AL 57 0.0800 0.0800 0.0800 -0.0400 ALTAGAS LTD. ALA 1159 25.5900 24.5900 24.8600 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.6000 0.0000 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 4 24.3500 24.3500 24.3500 +0.4500 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 Alpha Lithium Corporation ALLI 371 1.4100 1.1800 1.2200 -0.1400 Alpha Lithium Corporation Warrants ALLI.WT 8 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 93 17.2000 15.3600 15.3600 -0.5400 Alvopetro Energy Ltd. ALV 0 4.7200 0.0000 AnalytixInsight Inc. ALY 126 0.8100 0.7400 0.7400 -0.0200 Alithya Group Inc ALYA 6 3.4400 3.2000 3.2000 -0.1400 Arizona Metals Corp. AMC 173 5.2100 4.7900 4.9400 -0.0100 Abacus Mining & Exploration Corporation AME 1 0.0950 0.0000 American Creek Resources Ltd. AMK 116 0.2100 0.1800 0.2000 -0.0150 ALMADEN MINERALS LTD. AMM 63 0.4500 0.4100 0.4250 -0.0500 Bullet Exploration Inc. AMMO 5 3.0900 0.0000 Amex Exploration Inc. AMX 31 2.8800 2.8400 2.8400 +0.0600 American Manganese Inc. AMY 506 0.7800 0.6400 0.6600 -0.1200 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 597064 0.6500 0.5200 0.5300 -0.0700 Andlauer Healthcare Group Inc. AND 68 48.4500 43.0000 48.0000 +3.6000 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 12 21.4100 20.2200 20.2200 -2.0300 ANACONDA MINING INC. J ANX 202 0.7300 0.6900 0.7300 +0.0200 Alianza Minerals Ltd. ANZ 10 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 471 2.0700 1.8000 1.8400 -0.0300 Aloro Mining Corp. AORO 7 0.0800 0.0000 Ascot Resources Ltd. AOT 156 1.3900 1.2500 1.2500 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 256 44.4800 43.0600 43.1200 -0.9100 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.7100 0.0000 Appili Therapeutics Inc. APLI 22 0.2100 0.0000 Andean Precious Metals Corp APM 27 1.4000 1.4000 1.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 63 13.7700 13.0900 13.6600 +0.3600 APTOSE BIOSCIENCES INC. APS 143 3.2400 2.8700 2.8700 -0.3300 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 2 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8176 18.0100 17.4400 17.6200 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.5500 0.0000 ARGONAUT GOLD INC. J AR 570 3.7800 3.5100 3.5700 -0.2500 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 4 1.5400 0.0000 AECON GROUP INC. ARE 362 17.0000 16.5100 16.6400 -0.3300 AMERIGO RESOURCES LTD. J ARG 61 1.3500 1.2300 1.2600 -0.0900 Altima Resources Ltd. ARH 0 0.0500 0.0000 Awale Resources Limited ARIC 0 0.0300 0.0000 Aris Gold Corporation ARIS 4 1.6300 1.6300 1.6300 -0.0200 Aris Gold Corporation Wts. ARIS.WT 0 0.4550 0.0000 Aranjin Resources Ltd. ARJN 0 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 1 10.1900 0.0000 ARHT Media Inc. ART 89 0.2600 0.2350 0.2400 -0.0150 Artemis Gold Inc. ARTG 198 7.4000 6.8800 7.2000 -0.1000 Aurania Resources Ltd. ARU 3 1.3500 1.3100 1.3100 -0.0700 ARC RESOURCES LTD. ARX 7378 12.1900 11.0800 11.3800 -0.3700 Arizona Sonoran Copper Company Inc. ASCU 5036 2.0000 1.8000 1.8500 -0.2500 Avino Silver & Gold Mines Ltd. ASM 272 1.2600 1.1500 1.1500 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 34 0.0400 0.0000 Algoma Steel Group Inc ASTL 33 14.5600 13.4500 14.5600 +0.9700 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 287 4.9300 4.5000 4.6900 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 122 50.0000 48.5000 48.5600 -0.4900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 45 48.5300 47.0000 47.2000 -5.2800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 2376 51.2000 46.4800 46.5200 -4.4500 Antibe Therapeutics Inc. ATE 42 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 39659 1.3400 1.1500 1.1900 -0.0100 Altai Resources Inc ATI 19 0.1100 0.0000 Altaley Mining Corporation ATLY 5 0.4600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 129 0.0650 0.0600 0.0600 0.0000 ATEX Resources Inc. ATX 3 0.2950 0.0000 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 512 53.2000 49.6300 50.5300 -2.3500 Aurion Resources Ltd. AU 66 1.1500 1.0300 1.0500 -0.1000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 14 0.5100 0.5100 0.5100 -0.0900 Aurcana Silver Corporation AUN 1477 0.6600 0.3450 0.3650 -0.3150 Avicanna Inc. AVCN 5 0.7600 0.0000 Avricore Health Inc AVCR 17 0.1750 0.0000 Avidian Gold Corp. AVG 5 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 755 0.1150 0.1050 0.1050 -0.0100 Avanti Energy Inc. AVN 21 1.4000 1.4000 1.4000 0.0000 Avant Brands Inc. AVNT 72 0.2900 0.2800 0.2900 -0.0800 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 39.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 23.7500 23.7500 23.7500 -0.1500 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 117 11.9900 11.5600 11.6800 -0.0600 Acceleware Ltd. AXE 9 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 5 0.0650 0.0000 Alexco Resources Corp. AXU 428 2.7600 2.5800 2.6400 -0.0400 Aya Gold & Silver Inc. AYA 64 10.3000 9.7600 9.8800 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 6.8600 6.8600 +3.3600 A2Z Smart Technologies Corp AZ 22 9.7600 9.0000 9.0500 -0.8000 Azimut Exploration Inc. AZM 1 2.0100 0.0000 Azarga Metals Corp. AZR 2 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 466 0.6700 0.5800 0.6100 -0.0600 BCM Resources Corporation B 5 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 103 1.9400 1.7500 1.8200 -0.0600 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 11 0.4500 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2611 76.3800 72.7000 73.5900 -1.8100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 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 4 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 21 24.1200 24.0200 24.0200 -0.3300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 7 23.8400 23.7800 23.8300 -0.0800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 25.7500 25.7500 25.7500 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 6 24.9200 24.5500 24.5500 -0.7300 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 89 78.2100 74.6400 74.9800 -2.3000 Baru Gold Corp BARU 90 0.1200 0.1050 0.1050 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.1400 0.0000 Blue Star Gold Corp. BAU 12 0.5200 0.5200 0.5200 -0.3800 Aston Bay Holdings Ltd. BAY 13 0.0500 0.0000 BLACKBERRY LIMITED BB 2925 13.3600 12.5300 12.5900 -0.6300 Brixton Metals Corporation BBB 132 0.1950 0.1750 0.1750 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 538 1.9100 1.7600 1.8100 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 22229 1.8700 1.6600 1.7200 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 28.1300 0.0000 BBTV Holdings Inc. BBTV 17 3.9000 3.8400 3.8550 -0.2850 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 74 61.9600 59.1400 60.1200 +1.3100 BCE INC. BCE 2823 65.4300 64.2800 64.5600 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 20.8600 20.8600 20.8600 +0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 22.4600 22.4600 22.4600 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 20.8600 20.5700 20.5700 -0.3000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 29 20.8200 20.7400 20.7400 -0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 20.7200 20.5300 20.5300 +2.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 19.3400 19.3400 19.3400 -0.4400 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 19 24.4000 24.2600 24.4000 +0.1000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 20.6900 20.5900 20.5900 -0.2500 Bear Creek Mining Corporation BCM 11 1.4000 1.4000 1.4000 -0.2300 BriaCell Therapeutics Corp. BCT 8 13.3000 12.7800 12.8800 +0.8300 Bell Copper Corporation BCU 2 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 102 33.0600 31.8100 32.0200 -0.2200 BLACK DIAMOND GROUP LIMITED BDI 42 4.7000 4.3200 4.4900 -0.2100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 133 10.5300 9.8200 9.8300 -0.4800 Hill Street Beverage Company Inc. BEER 9 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 57.0300 54.6800 55.3800 -0.3800 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 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.7300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 10 25.5000 25.4000 25.4000 -0.2000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 561 47.6700 45.3500 46.1200 -1.4800 Brookfield Renewable Corporation A Exch BEPC 387 49.7300 46.1400 46.8200 -2.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 73 0.2800 0.2550 0.2550 -0.0450 Invesco ESG Canadian Core Plus Bond ETF BESG 11 19.5900 0.0000 BeWhere Holdings Inc. BEW 102 0.2600 0.2600 0.2600 -0.0200 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 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 169 33.3600 31.6700 31.8000 -1.0900 Bayhorse Silver Inc. BHS 36 0.1200 0.1050 0.1050 -0.0200 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 2 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.8500 25.8500 25.8500 +0.1000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 916 73.0000 70.8300 71.8500 -0.9100 Brookfield Infrastructure Corporation A Exch BIPC 355 77.7000 73.3800 76.2800 -1.1300 BIRCHCLIFF ENERGY LTD. BIR 3529 7.5200 6.6800 6.9600 -0.4800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.9100 25.9100 25.9100 +0.1700 Ninepoint Bitcoin ETF BITC 78 22.3700 20.8100 20.8100 -1.0800 Ninepoint Bitcoin ETF BITC.U 10 17.5700 16.1900 16.1900 -1.0800 Bitfarms Ltd. BITF 1352 10.6300 9.1000 9.1400 -1.2100 BetaPro Inverse Bitcoin ETF BITI 400 12.2200 10.9700 12.1000 +0.8500 BLOCKCHAINK2 CORP BITK 24 0.3900 0.3750 0.3750 -0.0150 CANADIAN BANC CORP. CL 'A' BK 57 14.2200 13.7900 13.8100 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 6 10.7500 10.7200 10.7200 -0.0400 BLACK IRON INC. J BKI 33 0.2750 0.2750 0.2750 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 1 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 15 0.1150 0.0950 0.0950 -0.0250 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 723 21.7700 19.2000 19.3800 -1.1900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 9 6.9000 6.9000 6.9000 -0.3500 GlobalBlock Digital Asset Trading Limited BLOK 0 1.0800 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 172 8.0100 6.9700 7.0700 -0.8600 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 305 38.7000 35.7300 36.2100 -2.4800 Black Mountain Gold USA Corp. BMG 4 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 3000 140.9900 136.6900 137.9300 +0.1000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 16 25.2500 25.2500 25.2500 -0.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.2700 25.2700 25.2700 -0.2000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 34 25.4500 25.4000 25.4000 -0.1300 BMO B Pr Ser 46 BMO.PR.F 7 26.4000 26.4000 26.4000 +0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 24.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 25.1000 0.0000 Battery Mineral Resources Corp BMR 8 0.4850 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 Benchmark Metals Inc BNCH 0 1.0400 0.0000 Purpose Global Bond Fund BND 19 19.2700 19.2000 19.2400 -0.0300 BONTERRA ENERGY CORP. BNE 44 6.1900 5.5500 5.5800 -0.1800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5071 83.9200 81.2100 81.5100 -1.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.2600 25.2100 25.2600 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 97 3.7000 3.3200 3.4100 -0.0200 Bold Ventures Inc. BOL 29990 0.0800 0.0800 0.0800 +0.0250 AIRBOSS OF AMERICA CORP. J BOS 136 41.6900 39.4400 40.1500 -1.4600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 116 15.9200 15.3400 15.6900 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 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 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 3 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 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 4 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.7500 12.7500 12.7500 +1.2500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 15 26.5100 26.5100 26.5100 -0.2600 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 4 25.3200 25.3200 25.3200 -0.0800 Brookfield Property Preferred L.P. BPYP.PR.A 36 31.7700 31.7600 31.7600 +0.5600 Bragg Gaming Group Inc. BRAG 57 8.9800 7.5900 7.8500 -0.3000 Big Ridge Gold Corp. BRAU 146 0.2900 0.2900 0.2900 -0.0600 Blackrock Silver Corp. BRC 274 1.0900 0.9000 0.9000 -0.1500 Bridgemarq Real Estate Services Inc. BRE 17 17.3900 17.1200 17.3900 +0.1700 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 20.9500 20.9000 20.9000 +0.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 20.5000 20.5000 20.5000 +0.2900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.7000 23.7000 23.7000 +0.3000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 25.0200 0.0000 Brigadier Gold Limited BRG 2 0.0650 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 40 0.1500 0.1300 0.1400 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.2300 0.0000 Blue Sky Uranium Corp. BSK 360 0.2700 0.1950 0.2150 -0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 104 1.7100 1.6700 1.7000 0.0000 BELO SUN MINING CORP. J BSX 143 0.7400 0.6600 0.6800 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 111 4.1500 4.0500 4.1300 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5773 12.2100 11.0800 11.2000 -0.6900 Purpose Bitcoin ETF Hedged BTCC.B 14542 11.1400 10.2200 10.3600 -0.5000 Purpose Bitcoin ETF Hedged USD BTCC.U 3844 11.1600 10.1600 10.3000 -0.6100 3iQ CoinShares Bitcoin ETF BTCQ 241 12.5700 11.6200 11.6500 -0.6400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 96 9.9000 9.1000 9.1000 -0.3900 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4773 11.3700 10.4300 10.5700 -0.5100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1163 11.3300 10.3400 10.4300 -0.6500 BAYTEX ENERGY CORP. BTE 6386 4.1900 3.6500 3.8100 -0.0100 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 13078 5.5300 5.0600 5.0800 -0.4900 Bonterra Resources Inc. BTR 16 1.3800 1.2800 1.2800 -0.1000 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 10959 0.0850 0.0850 0.0850 -0.0450 BURCON NUTRASCIENCE CORPORATION J BU 117 1.7300 1.5300 1.5300 -0.1300 Satori Resources Inc. BUD 0 0.1150 0.0000 Burin Gold Corp. BURG 155 0.5300 0.5300 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6100 0.0000 Boardwalktech Software Corp. BWLK 6 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 54 10.3200 10.2600 10.3200 +0.0600 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 125 217.2000 207.6900 213.1100 +8.8600 BAYLIN TECHNOLOGIES INC. J BYL 9 0.9500 0.0000 Banyan Gold Corp. BYN 40 0.3450 0.3250 0.3250 -0.0300 Benz Mining Corp. BZ 65 0.6200 0.6200 0.6200 -0.0100 Contact Gold Inc. C 7 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 66 3.2000 3.2000 3.2000 +0.0500 CAE INC. CAE 2582 35.2100 31.0400 32.1600 -3.0800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 3 49.0300 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 0 16.7000 0.0000 Canadabis Capital Inc. CANB 6 0.1850 0.0000 Wildpack Beverage Inc CANS 19 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 509 58.9500 57.7300 58.1100 -0.3300 Dialogue Health Technologies Inc. CARE 31 8.3700 8.3700 8.3700 -0.1300 Evolve Automobile Innovation Index FD Hedged CARS 12 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 253 14.7600 14.1000 14.2500 -0.1500 HempFusion Wellness Inc. USD CBD.U 2 0.1550 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 67 18.5700 18.4500 18.5300 -0.0900 Clear Blue Technologies International Inc. CBLU 16 0.2800 0.2600 0.2600 -0.0250 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 221 18.4300 18.3200 18.4000 -0.0400 CABRAL GOLD INC. CBR 141 0.4200 0.3850 0.4100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 118 100.8800 97.7600 99.4700 +0.6500 Canada Carbon Inc. CCB 15 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 254 66.2800 62.8300 63.2800 -2.7300 Canagold Resources Ltd. CCM 239 0.4100 0.4100 0.4100 -0.0900 CIBC Conservative Fixed Income Pool ETF CCNS 3 0.0000 0.0000 CAMECO CORPORATION CCO 1786 33.2600 29.9400 30.9600 -1.0500 Canada Silver Cobalt Works Inc. CCW 956 0.2200 0.1750 0.1850 0.0000 Cantex Mine Development Corp. CD 3 0.4250 0.0000 Canuc Resources Corporation CDA 3743 0.1600 -0.1200 Ceridian HCM Holding Inc. CDAY 20 144.7700 137.9700 140.5700 -7.1300 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 320 12.8900 12.6600 12.6900 -0.1100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 3 17.9500 17.9500 17.9500 -1.5300 Cardero Resourc CDU 3 0.0800 0.0000 Cloud DX Inc. CDX 10 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 142 32.2100 31.6100 31.6100 -0.9500 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 19 1.6600 1.5800 1.6300 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 65 22.6500 22.2600 22.6500 -0.5900 Constantine Metal Resources Ltd. CEM 8 0.5800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 79 0.4800 0.4500 0.4600 +0.0200 CES Energy Solutions Corp. CEU 646 2.0700 1.9000 1.9800 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 16.6700 16.6100 16.6700 +0.2100 CANACCORD GENUITY GROUP INC. CF 109 15.5100 14.4900 14.6900 -0.7100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7000 18.6000 18.6000 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 22.8000 0.0000 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 294 29.9200 27.3400 27.3400 -0.8500 CALFRAC WELL SERVICES LTD. CFW 271 6.1100 4.3900 5.3300 +0.8700 Calfrac Well Services Ltd. Wts. CFW.WT 16 3.5800 1.9600 3.3500 +1.0500 CANFOR PULP PRODUCTS INC. CFX 56 6.6500 6.2200 6.3900 +0.1400 CF Energy Corp. CFY 10 0.5500 0.0000 CENTERRA GOLD INC. CG 650 9.9100 9.0500 9.2100 -0.6600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.2200 3.1300 3.1300 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 363 14.9700 14.6200 14.7300 -0.4600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 19.8000 19.3900 19.6900 -0.4600 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 44 83.9700 78.0000 82.0000 +2.9500 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 33.6000 33.6000 33.6000 +0.4100 CI Global Real Asset Private Pool ETF CGRA 3 23.2400 23.2400 23.2400 +0.2800 CINEPLEX INC. CGX 770 13.4500 11.2500 12.0700 -1.0400 CI Gold+ Giants Covered Call ETF CGXF 72 11.8500 11.4100 11.4100 -0.5300 CALIAN GROUP LTD. CGY 23 58.9600 58.9600 58.9600 +1.2600 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 29 17.8400 17.8000 17.8400 -0.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 191 8.1200 7.7700 7.8800 -0.0600 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 198 15.0700 14.5300 14.5900 -0.4000 Horizons Global Semiconductor Index ETF CHPS 20 30.2900 30.2900 30.2900 -0.4900 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 439 3.9100 3.5300 3.6900 -0.1600 Chorus Aviation Inc Warrants CHR.WT 10 0.0750 0.0750 0.0750 -0.0350 CHESSWOOD GROUP LIMITED CHW 12 14.3100 13.7900 13.8500 -0.3900 CHAMPION IRON LIMITED ORDINARY J CIA 1183 4.2800 3.7900 4.1400 +0.4200 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 17 13.2500 13.0700 13.1000 -0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 20.1100 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 32.4800 32.2800 32.4800 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 182.1600 178.4100 178.4100 -4.7900 CIBC International Equity ETF CINT 11 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 21.6400 21.6400 21.6400 -0.0700 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 509 30.6500 29.1200 29.3900 -0.4800 CARDINAL ENERGY LTD. J CJ 2511 4.7100 4.0400 4.3600 -0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 651 5.4100 5.1500 5.2400 -0.1100 CARGOJET INC. CJT 127 179.2500 172.0200 174.7200 -5.5600 Chesapeake Gold Corp. CKG 4 3.2400 3.2400 3.2400 -0.4400 Cordy Oilfield Services Inc. CKK 8 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 28 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 134 17.5800 17.5100 17.5800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 159 18.1300 17.9800 18.0900 -0.0300 ALCANNA INC CLIQ 71 9.0600 8.1800 8.1900 -0.9000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 0.0000 0.0000 CELESTICA INC. SV CLS 141 14.4400 13.6600 13.8300 -0.3700 Canasil Resources Inc. CLZ 5 0.1300 0.1300 0.1300 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1491 149.8800 146.0100 146.5600 -0.4400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.7500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 38 25.4000 25.3500 25.3500 -0.0900 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 21 29.5200 29.5000 29.5200 -0.4300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 2 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.5400 0.0000 CMC Metals Ltd CMB 3 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 218 0.2900 0.2700 0.2700 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 153 4.8700 4.5200 4.6200 -0.1400 Capella Minerals Limited CMIL 3 0.0950 0.0000 Canickel Mining Limited CML 3 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 996 3.7800 3.2900 3.5000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 70 50.0100 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 378 3.9000 3.2800 3.6600 +0.5800 CANACOL ENERGY LTD. J CNE 248 3.2700 3.1200 3.1200 -0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 9955 55.4400 49.8300 52.4600 +1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 1178 166.1400 161.6200 161.8500 -1.8800 Enerev5 Metals Inc COBC 0 0.0500 0.0000 Condor Gold plc COG 2 0.6500 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1303 95.4300 91.1200 91.8200 -2.9000 CopAur Minerals Inc. CPAU 0 1.4300 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 591 14.0800 13.8500 13.8900 -0.1800 CRESCENT POINT ENERGY CORP. CPG 11728 6.2600 5.4500 5.6500 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 1 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 10 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 299 40.9700 39.4000 39.5000 -1.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 25.1500 25.1500 25.1500 +0.1000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 2 25.3400 25.3200 25.3400 -0.0100 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.8500 25.8500 25.8500 -0.1600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1100 26.1100 26.1100 -0.2300 CREW ENERGY INC. CR 1509 3.5000 2.9400 3.2100 +0.2000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 146 3.0800 2.5400 2.7800 +0.1700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 0 1.8700 0.0000 Critical Elements Lithium Corporation CRE 25 1.7500 1.6600 1.6600 -0.0200 CI Alternative Investment Grade Credit Fund CRED 24 20.0000 20.0000 20.0000 -0.1300 Cronos Group Inc. CRON 356 6.2000 5.8100 5.9000 -0.3300 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 128 18.5300 17.5400 17.5400 -0.6800 CareRx Corporation CRRX 39 5.4200 5.1200 5.2700 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 80 17.7500 17.3100 17.3900 -0.3100 CAPSTONE MINING CORP. J CS 3783 6.2000 5.4900 5.9000 +0.3600 CI High Interest Savings ETF CSAV 31 50.0200 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.9600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1277 12.0400 11.6000 11.6200 -0.2200 CLEARSTREAM ENERGY SERVICES INC. CSM 329 0.0650 0.0550 0.0600 -0.0100 Corsa Coal Corp. CSO 1 0.7100 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 337 0.1850 0.1700 0.1700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 21 2246.3500 2198.0000 2198.0000 -31.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 232 175.1500 169.9500 169.9500 -3.8700 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 631 12.6200 10.9500 11.0100 -1.2000 CRESCITA THERAPEUTICS INC. J CTX 18 0.5600 0.5600 0.5600 -0.0400 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 549 35.6800 35.0100 35.1500 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.5000 0.0000 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 'DD' CU.PR.G 3 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 2 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.3300 35.3300 35.3300 +0.3400 CubicFarm Systems Corp. CUB 2545 1.2400 1.1200 1.1200 -0.1300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 499 11.6400 11.5600 11.6300 +0.0100 Currie Rose Resources Inc. CUI 158 0.0800 0.0800 0.0800 +0.0250 Consolidated Uranium Inc. CUR 21 2.8500 2.7500 2.7500 -0.2400 Cornish Metals Inc. CUSN 146 0.3350 0.2800 0.3050 +0.0200 Copper Fox Metals Inc. CUU 13 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 18.8000 18.7700 18.7700 -0.0300 CENOVUS ENERGY INC. CVE 19311 16.7000 15.0300 15.6100 +0.2800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 22.2500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1190 23.8500 23.8500 23.8500 -0.1600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 30 10.5200 9.3600 9.3600 -0.0200 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 149 17.2500 15.0500 16.6000 -0.1200 Canalaska Uranium Ltd. CVV 29 0.5200 0.4700 0.4700 -0.1100 Cematrix Corporation CVX 139 0.3800 0.3500 0.3700 -0.0100 CANADIAN WESTERN BANK CWB 218 39.7900 38.3900 38.7000 -0.6300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 326 1.9500 1.7400 1.7400 -0.1900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 1 0.0000 0.0000 Charlotte's Web Holdings Inc. Wts CWEB.WT 0 0.2000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 29 56.0100 55.7800 56.0100 +0.5300 Calibre Mining Corp. CXB 535 1.5500 1.4200 1.4300 -0.1300 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 14.3000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 11 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 32 51.4900 50.7700 50.7700 -3.4700 Evolve Cyber Security Index FD Unhedged CYBR.B 5 55.4500 55.3800 55.3800 -1.1300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 88 0.2300 0.2050 0.2100 -0.0100 Cypress Development Corp. CYP 281 2.3700 2.0000 2.0300 -0.2600 Ceapro Inc. CZO 55 0.5200 0.5200 0.5200 -0.1600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 304 23.9800 23.0500 23.0700 -0.6300 Arianne Phosphate Inc. DAN 226 0.5800 0.5400 0.5500 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1063 21.6400 21.6000 21.6200 +0.0800 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 292 0.1950 0.1600 0.1800 -0.0250 Doubleview Gold Corp. DBG 55 0.3250 0.3000 0.3200 +0.0100 Doman Building Materials Group Ltd. DBM 183 7.4500 7.0700 7.1800 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.1050 0.0000 D-Box Technologies Inc. Wts. DBO.WT 5 0.0000 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.5500 1.4800 1.5100 -0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 17.2000 0.0000 Docebo Inc. DCBO 135 97.2200 87.1600 90.6400 -6.5800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 33 18.6500 18.6400 18.6500 -0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 20 20.5800 20.5400 20.5400 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.1800 19.1700 19.1700 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0450 0.0000 Defiance Silver Corp. DEF 209 0.5600 0.4800 0.4850 -0.0650 Defense Metals Corp. DEFN 250 0.3200 0.2300 0.2350 -0.0700 Delphx Capital Markets Inc. DELX 5 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 133 6.4600 6.3500 6.4000 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 54 10.1100 10.0100 10.0100 -0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 281 8.2000 8.0200 8.0700 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 141 10.2100 10.1000 10.1000 -0.0700 Definity Financial Corporation DFY 455 27.1900 26.3800 27.1500 -0.2800 Digihost Technology Inc. DGHI 298 7.3000 6.3300 6.9300 -0.0400 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 27 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 30 7.0900 6.8900 7.0900 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 15 10.2700 10.2000 10.2300 +0.0100 DGTL Holdings Inc. DGTL 53 0.1900 0.1600 0.1800 -0.0150 Discovery Harbour Resources Corp. DHR 9 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.2000 5.2000 5.2000 -0.3800 DRI Healthcare Trust DHT.UN 29 7.0000 6.5500 6.5500 -0.6800 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 113 0.1850 0.1800 0.1850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 72 20.1100 19.1700 19.5100 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 637 17.1300 16.6200 16.6600 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 13 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 290 2.8100 2.7200 2.7500 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 7 18.1100 18.0900 18.0900 -0.0800 Dajin Lithium Corp. DJI 19 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 2 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1909 12.8500 12.7200 12.8300 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 434 10.0600 10.0500 10.0600 0.0000 Datametrex AI Limited DM 43 0.1950 0.0000 Desert Mountain Energy Corp. DME 54 2.0300 1.8200 1.8200 -0.1200 DMG Blockchain Solutions Inc. DMGI 1381 1.2500 1.1300 1.1800 -0.0500 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 9719 2.2300 1.9700 2.0400 -0.0900 Damara Gold Corp. DMR 8 0.0600 0.0000 Small Pharma Inc. DMT 5 0.5900 0.0000 District Metals Corp. DMX 3 0.2450 0.0000 DELTA 9 CANNABIS INC DN 44 0.3700 0.3700 0.3700 -0.0150 Dye & Durham Limited DND 131 42.0000 40.4200 40.7600 -0.6300 DYNACOR GOLD MINES INC. J DNG 32 3.1600 2.8800 2.9500 -0.1800 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 53 18.2300 16.8900 16.9600 -1.2400 CloudMD Software & Services Inc DOC 287 1.3700 1.1900 1.2300 -0.1400 DOLLARAMA INC. DOL 676 58.0700 55.9500 55.9800 -1.4800 BRP INC. SV DOO 164 109.8700 100.5500 101.7700 -9.0200 Dios Exploration Inc. DOS 35 0.0800 0.0800 0.0800 0.0000 DUNDEE PRECIOUS METALS INC. DPM 231 8.8800 8.0400 8.1000 -0.9100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 121 7.9600 7.6200 7.7500 -0.3000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.7900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 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 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 110 35.8000 33.8500 35.1300 +0.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 13 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 3.2100 3.0000 3.1400 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 112.0900 106.3100 106.3300 -7.5700 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Denarius Silver Corp. Warrants DSLV.WT 0 0.0000 0.0000 Deep-South Resources Inc. DSM 200 0.0800 0.0600 0.0700 +0.0100 Discovery Silver Corp. DSV 241 1.9800 1.7400 1.8600 -0.1000 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 3 17.0200 0.0000 Dolly Varden Silver Corporation DV 224 0.6400 0.6000 0.6200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 38 20.2000 20.1000 20.2000 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 32.4100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 134 53.9800 52.6000 53.1300 -1.6300 Dynamic Active International ETF DXIF 5 24.8400 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 113 23.8200 23.6400 23.6500 -0.1500 Dexterra Group Inc. DXT 84 8.6400 8.3400 8.6400 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 8 51.7300 51.7300 51.7300 +0.1900 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 62 0.2800 0.2450 0.2750 -0.0050 dynaCERT Inc. Wts. DYA.WT 45 0.1000 0.0700 0.0900 +0.0300 Dynasty Gold Corp. DYG 3 0.0750 0.0000 ENTERPRISE GROUP, INC. E 8 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.1500 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 722 28.5300 26.1900 26.5400 -1.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 28 21.9200 20.6200 20.7300 -1.3100 Eastwood Bio-Medical Canada Inc. EBM 0 1.4700 0.0000 Ethos Gold Corp. ECC 13 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 6 0.3550 0.0000 ECN CAPITAL CORP. ECN 210 10.8000 10.5600 10.5900 -0.2500 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 70 101.0000 101.0000 101.0000 +0.5000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 22 25.3700 25.3600 25.3700 +0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2200 0.0000 Emerge Commerce Ltd. ECOM 149 0.7400 0.6800 0.7000 +0.0100 Cartier Resources Inc. ECR 312 0.1700 0.1500 0.1550 -0.0200 Element 29 Resources Inc. ECU 4 0.5100 0.0000 Edison Lithium Corp. EDDY 17 0.1450 0.0000 Endurance Gold Corporation EDG 4 0.2600 0.0000 Evolve Innovation Index FD EDGE 16 41.0700 41.0400 41.0700 -1.7200 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 602 6.8000 6.0200 6.0700 -0.6700 SPECTRAL MEDICAL INC. EDT 21 0.2250 0.2250 0.2250 +0.0050 Endeavour Mining plc EDV 939 33.2200 29.4900 29.9600 -3.1400 1844 Resources Inc. EFF 200 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 72 1.1700 1.0400 1.0600 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 924 13.2700 12.5600 12.7300 -0.4800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 16 26.2700 26.2700 26.2700 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 4 26.2500 26.2500 26.2500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.7400 25.7400 25.7400 +0.2400 ENERGY FUELS INC. J EFR 750 12.5000 10.8100 11.2700 -0.3600 ENERFLEX LTD. EFX 112 8.2400 7.7800 7.8800 -0.2900 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 653 5.5300 4.7700 5.2400 +0.0700 Eguana Technologies Inc. EGT 301 0.5000 0.4000 0.4350 -0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 14 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 85 46.0000 43.7500 43.8800 -2.0500 E Automotive Inc. EINC 10 20.0000 19.9000 20.0000 +0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 763 13.0500 12.7400 12.9100 -0.1300 Engagement Labs Inc. EL 780 0.1100 0.0450 0.0550 +0.0150 Elysee Development Corp. ELC 183 0.8000 0.8000 0.8000 0.0000 ELDORADO GOLD ELD 345 12.3100 11.5900 11.6400 -0.6000 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Electric Royalties Ltd. ELEC 5 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 166 0.3000 0.2550 0.2650 -0.0400 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 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 5 3.7200 3.6200 3.7200 -0.2600 EASTERN PLATINUM LIMITED J ELR 12 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 35 1.1600 1.0200 1.0400 -0.1300 Elixxer Ltd. ELXR 40 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 909 59.6500 58.8500 59.1300 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 25.0200 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 13 26.0000 25.9500 25.9500 -0.1500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.4500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1800 0.0000 Giyani Metals Corp. EMM 232 0.3750 0.3750 0.3750 -0.0600 Emerita Resources Corp. EMO 65 2.8100 2.6600 2.6900 -0.2800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 201 38.0900 37.2200 37.2200 -0.6800 Empress Royalty Corp. EMPR 740 0.3050 0.2800 0.2900 -0.0100 Emgold Mining Corporation EMR 7 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 41 3.3900 3.3000 3.3000 -0.1000 Enablence Technologies Inc. ENA 7 2.4000 0.0000 ENBRIDGE INC. ENB 6790 50.8300 49.4500 49.7900 -0.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 20.3000 20.3000 20.3000 +2.6500 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 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 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 20.4500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 15 22.2500 22.1800 22.1800 -0.2700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 23.8700 23.8600 23.8600 +0.8100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.3000 0.0000 Enduro Metals Corporation ENDR 9 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 161 61.3700 54.6100 54.8700 -1.6300 E Split Corp. A ENS 27 15.4000 15.0100 15.0100 -0.2800 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 68 0.1100 0.0000 EnWave Corporation ENW 67 1.0000 0.9500 0.9600 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.4100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 44 81.4400 79.8400 80.5000 +0.4100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 15 31.0300 31.0300 31.0300 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.F 36 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1350 0.0000 Equinox Gold Corp. EQX 578 10.1000 9.1200 9.2500 -0.8900 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 24 0.4700 0.4700 0.4700 +0.0200 European Residential REIT ERE.UN 14 4.5100 4.4000 4.4300 -0.0800 ENERPLUS CORPORATION ERF 3185 13.7000 12.0000 12.4200 +0.3300 ERO COPPER CORP ERO 204 23.2400 20.8900 21.0200 -1.9800 ESE Entertainment Inc. ESE 143 1.6300 1.4200 1.5100 +0.1100 Invesco S&P 500 ESG Index ETF ESG 6 30.8900 30.8900 30.8900 +0.0200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 38.5700 38.5700 38.5700 -0.2300 BMO ESG Corporate Bond Index ETF ESGB 4 29.6000 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 26.2600 26.2600 26.2600 +0.1700 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1650 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 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 330 1.7800 1.5800 1.6400 -0.0200 Eskay Mining Corp. ESK 69 3.2500 3.0500 3.1100 -0.0500 EURO SUN MINING INC. J ESM 15 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 42 13.5100 12.9100 13.0300 -0.4500 Evolve Cryptocurrencies ETF ETC 211 14.2200 13.0200 13.0700 -0.7400 Evolve Cryptocurrencies ETF USD ETC.U 125 14.1700 12.9100 12.9100 -0.7200 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 325 0.8700 0.8000 0.8100 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1450 20.1100 17.9500 18.3000 -0.7100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 701 20.6100 18.4800 18.8900 -0.5300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 741 20.4100 18.1300 18.5100 -0.7300 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 336 23.3900 21.0000 21.4900 -0.6200 3iQ CoinShares Ether ETF USD ETHQ.U 86 18.4200 16.5000 16.8100 -0.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 559 20.6600 18.5300 18.9500 -0.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 38 20.3800 18.2000 18.4500 -0.9000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5350 21.2600 18.9200 19.4400 -0.4700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1508 20.8700 18.6100 18.9900 -0.7300 E3 Metals Corp. ETMC 106 2.8200 2.5100 2.6400 -0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 46 1.8900 1.7000 1.7100 -0.0900 Erin Ventures Inc EV 2 0.1500 0.0000 Eve & Co Incorporated EVE 60 0.1500 0.1400 0.1500 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 22 3.8600 3.7600 3.7700 -0.4200 Environmental Waste International Inc. EWS 1 0.1450 0.0000 EXTENDICARE INC. EXE 286 7.1500 6.9100 7.0200 -0.1100 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 12 1.7000 1.6000 1.6000 -0.1400 Exro Technologies Inc. EXRO 42 3.6900 3.2000 3.3800 -0.1700 Fiore Gold Ltd. F 81 1.5600 1.4200 1.4800 -0.0400 Fountain Asset Corp. FA 5 0.2700 0.2700 0.2700 +0.0400 Fire & Flower Holdings Corp. FAF 681 0.7200 0.6300 0.6600 +0.0200 CI Active Utility & Infrastructure ETF FAI 3 13.8000 0.0000 CI Active Credit ETF FAO 6 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 58 3.0500 2.9700 3.0000 -0.0600 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Deveron Corp. FARM 6 0.7000 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 49 14.4800 14.2000 14.3000 -0.0200 Firm Capital Apartment REIT FCA.UN 1 8.0900 8.0900 8.0900 +0.0900 First Cobalt Corp. FCC 577 0.3700 0.3150 0.3200 -0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 19 24.8600 24.6200 24.8600 +0.1400 Fidelity Canadian High Dividend Index ETF FCCD 13 28.9900 28.9200 28.9200 -0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1000 10.1000 10.1000 -0.0200 Fidelity Canadian High Quality Index ETF FCCQ 0 33.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 18 13.2800 12.8700 12.8700 -0.2900 Firm Capital Property Trust FCD.UN 8 7.8800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 162 25.0300 24.8000 24.8900 -0.1600 Fidelity Global Monthly High Income ETF FCGI 1 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 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 15 23.3800 23.2500 23.2500 -0.2800 Fidelity Global Investment Grade Bond ETF FCIG 46 25.2600 25.1100 25.2500 -0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 43 38.6300 37.2600 37.6000 -0.9800 Fidelity International Value Index ETF FCIV 8 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 8 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 165 0.0950 0.0950 0.0950 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 320 18.6900 18.2800 18.4100 -0.1700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 48 25.4300 25.4200 25.4200 -0.0700 FISSION URANIUM CORP. J FCU 11593 0.9100 0.8000 0.8200 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 6 29.7000 29.7000 29.7000 +5.1000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 200 1.2300 1.0500 1.1400 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 3 3.3600 0.0000 Findev Inc. FDI 5 0.4850 0.4850 0.4850 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 1 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 1 12.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 121 7.9600 7.3000 7.4000 -0.1300 First Mining Gold Corp. FF 52 0.3350 0.3150 0.3200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 582.7000 567.0000 569.4700 -9.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 23.8000 23.4500 23.4500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.7400 22.6000 22.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 18.3800 18.0600 18.0600 -0.7400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.5000 17.4500 17.5000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.3500 19.2000 19.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7800 18.7800 18.7800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 21.0000 20.3800 20.3800 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.4900 20.4000 20.4000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 25.0400 25.0100 25.0300 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.5300 25.5300 25.5300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 166 7.7000 7.5300 7.6200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 86 10.1700 10.1000 10.1200 -0.0400 Falcon Gold Corp. FG 7 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 4 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 139 10.9500 10.8500 10.9500 +0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 31 11.8900 11.8600 11.8900 -0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 282 8.3200 8.1400 8.1600 -0.1300 CI Investment Grade Bond ETF FIG 81 10.7800 10.6900 10.7000 -0.1000 CI Investment Grade Bond ETF USD FIG.U 0 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 31 13.2900 0.0000 Filo Mining Corp. FIL 153 12.4300 11.4000 11.5500 -0.5000 Baselode Energy Corp. FIND 104 1.1700 0.9700 1.0200 -0.1300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 165 0.1050 0.0900 0.1050 +0.0050 Frontier Lithium Inc. FL 241 1.7400 1.4400 1.7100 +0.3100 Franklin Liberty CDN INV GR CORP ETF FLCI 3 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 22 19.7900 19.7100 19.7100 -0.1900 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 38 20.8200 20.8100 20.8100 -0.1400 CI U.S. & Canada LifeCo Income ETF FLI 67 10.4600 9.9500 10.0000 -0.2400 Purpose Floating Rate Income Fund A FLOT 12 8.0700 7.9600 7.9600 -0.1500 Flow Beverage Corp. FLOW 2 1.9950 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.2300 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.7600 0.0000 Drone Delivery Canada Corp. FLT 277 0.9100 0.9100 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 32.5200 0.0000 The Flowr Corporation FLWR 213 0.0850 0.0800 0.0850 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 941 29.0000 26.4100 27.0500 -0.0100 Forum Energy Metals Corp. FMC 526 0.3200 0.2300 0.2450 -0.0850 Focus Graphite Inc. FMS 1984 0.1000 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 35 44.8800 43.8400 44.1700 -0.1500 49 North Resources Inc. FNR 29 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 398 181.7200 173.0800 173.9800 -8.2600 Falcon Oil & Gas Ltd FO 10 0.1300 0.0000 FOBI AI INC FOBI 532 1.6700 1.3400 1.4700 -0.0600 Foran Mining Corporation FOM 251 3.0300 2.6000 2.7100 -0.3200 Goodfood Market Corp FOOD 307 4.7100 4.0000 4.5200 +0.1300 Fortune Bay Corp. FOR 0 0.6400 0.0000 VerticalScope Holdings Inc. FORA 3 25.8500 25.8500 25.8500 -0.6900 Fortress Technologies Inc. FORT 73 0.7000 0.7000 0.7000 -0.1100 Forza Petroleum Limited FORZ 6 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 23 0.3500 0.0000 CI Preferred Share ETF FPR 2 24.6900 0.0000 FPX Nickel Corp. FPX 27 0.5800 0.5500 0.5500 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 7 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 717 16.1700 14.7200 15.1500 -1.1500 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 767 11.9800 11.0100 11.2500 -0.3100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 148 9.9300 9.9000 9.9100 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 36 254.8500 247.5000 250.2700 +8.0500 Fosterville South Exploration Ltd. FSX 131 1.0200 0.9100 0.9500 -0.1000 FORSYS METALS CORP. J FSY 35 0.8900 0.8900 0.8900 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 849 11.1800 10.5000 10.6900 -0.6100 FORTUNE MINERALS LIMITED J FT 1286 0.1400 0.1350 0.1350 0.0000 Fintech Select Ltd. FTEC 11 0.0600 0.0600 0.0600 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 2.3500 2.3500 -0.3300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 248 12.2400 11.8900 12.0600 +0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 10.6900 10.6500 10.6500 -0.0400 Field Trip Health Ltd. FTRP 31 5.8600 5.3300 5.3400 -0.2200 FORTIS INC. FTS 1597 56.8200 55.7500 55.9300 -0.3900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 26 22.6000 22.2500 22.2500 -1.4500 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 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 23.4500 23.4500 23.4500 +0.7100 FINNING INTERNATIONAL INC. FTT 340 36.0200 34.0000 34.3900 -1.3800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 8 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 241 0.8800 0.7900 0.8000 -0.0300 Fuse Cobalt Inc. FUSE 86 0.0800 0.0750 0.0800 0.0000 Fission 3.0 Corp. FUU 892 0.2550 0.2000 0.2000 -0.0450 FORTUNA SILVER MINES INC. FVI 2356 4.9100 4.3900 4.4600 -0.3900 FREEGOLD VENTURES LIMITED J FVL 39 0.4000 0.3850 0.3850 -0.0500 Fireweed Zinc Ltd. FWZ 3 0.7700 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 8 20.1500 0.0000 Augusta Gold Corp. G 0 1.4800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 2 0.3800 0.0000 Engine Gaming and Media, Inc. GAME 234 5.1900 3.8800 4.3700 +0.1500 NG Energy International Corp. GASX 134 1.8800 1.6900 1.7000 -0.1500 Gatos Silver Inc. GATO 31 17.9400 16.4800 16.4800 -1.4700 Galiano Gold Inc. GAU 131 1.0300 0.9600 0.9700 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 5 45.6200 45.6200 45.6200 -0.3500 Monarch Mining Corporation GBAR 6 0.7100 0.0000 Global Battery Metals Ltd. GBML 64 0.3000 0.2700 0.2700 -0.0400 Great Bear Resources Ltd. A GBR 79 21.6400 19.6100 20.0900 -1.5400 Gold Bull Resources Corp. GBRC 50 0.2250 0.2250 0.2250 -0.3750 Great Bear Royalties Corp. GBRR 2 3.3800 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 GABRIEL RESOURCES LTD. J GBU 347 0.2100 0.2000 0.2000 -0.0450 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 9 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 117 5.5300 5.1500 5.1700 -0.2500 Goldcliff Resource Corporation GCN 9 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.5600 0.0000 Granite Creek Copper Ltd. GCX 10 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.4500 0.0000 Genesis Land Development Corp. Rights GDC.RT 3 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 21 47.0000 44.4100 46.0000 -1.1100 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 504 0.9500 0.8900 0.9200 +0.0300 Global Dividend Growth Split Corp. A GDV 19 12.5000 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 301 24.0500 23.1200 23.5200 +0.0200 GRAPHANO ENERGY LTD GEL 93 0.8000 0.8000 0.8000 +0.0600 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 76 0.8000 0.7500 0.7500 -0.0500 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 51.5500 50.7600 50.7600 -1.0000 Glen Eagle Resources Inc. GER 50 0.1050 0.0950 0.0950 -0.0100 GFL Environmental Inc. W.I. GFL 471 51.6900 49.4300 50.1400 -0.8000 GreenFirst Forest Products Inc GFP 2 1.7800 0.0000 Galane Gold Ltd. GG 3 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 21 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 760 3.7500 3.3900 3.6200 +0.0400 G6 Materials Corp. GGG 165 0.1250 0.1050 0.1100 -0.0250 Garibaldi Resources Corp. GGI 63 0.2400 0.2300 0.2300 -0.0250 Granada Gold Mine Inc. GGM 9 0.0950 0.0000 Galleon Gold Corp. GGO 18 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 48.8100 0.0000 GGX Gold Corp. GGX 4 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 8.2400 8.2400 +0.0900 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 667 110.2600 106.5700 107.1300 -1.9900 Giga Metals Corporation GIGA 55 0.4900 0.4600 0.4650 -0.0250 ReGen III Corp. GIII 77 1.7500 1.5100 1.5800 -0.1500 GILDAN ACTIVEWEAR INC. GIL 648 54.4900 52.3200 52.8800 -0.1900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 5 27.1500 27.1500 27.1500 -0.3400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 4 25.3800 25.3800 25.3800 +1.3800 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 259 1.0000 0.9700 0.9700 +0.1200 Gold Line Resources Ltd, GLDL 30 0.1350 0.1300 0.1350 0.0000 Global Atomic Corporation GLO 145 4.1600 3.6200 3.7300 -0.2600 Galaxy Digital Holdings Ltd. GLXY 306 36.9300 31.9500 33.1000 -3.0000 Geomega Resources Inc. GMA 5 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 101 6.7000 5.1000 5.1000 -0.5800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 12 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 79 1.9400 1.6200 1.6800 -0.2400 GMV Minerals Inc. GMV 145 0.2200 0.2200 0.2200 -0.1050 Goldeneye Resources Corp. GOE 9 0.0600 0.0000 Goldflare Exploration Inc. GOFL 5 0.0300 0.0000 Golden Tag Resources Ltd. GOG 122 0.3000 0.2600 0.2650 -0.0550 Goldmining Inc. GOLD 251 1.9400 1.7000 1.7000 -0.2500 CANADA GOOSE HOLDINGS INC. SV GOOS 413 65.1500 58.3500 58.5600 -6.2800 Goliath Resources Limited GOT 16 0.8000 0.7900 0.8000 +0.0600 Graphite One Inc. GPH 77 2.3800 1.9600 2.1200 -0.0700 GPM Metals Inc. GPM 0 0.0600 0.0000 Great Panther Mining Limited GPR 1282 0.3300 0.3200 0.3250 -0.0050 GreenPower Motor Company Inc. GPV 98 18.4100 16.6900 16.8400 -0.7000 Great Quest Fertilizer Ltd. GQ 49 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1600 0.1600 0.1600 +0.0150 NanoXplore Inc. GRA 195 7.8100 7.2200 7.6600 +0.1600 Gratomic Inc. GRAT 188 1.2500 1.1600 1.1800 -0.0700 Greenbriar Capital Corp. GRB 3 1.4000 1.3800 1.3800 -0.0300 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 7 0.1200 0.1200 0.1200 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 54 1.4300 1.3100 1.3700 -0.0400 Growmax Resources Corp. GRO 15 0.0450 0.0000 GR Silver Mining Ltd. GRSL 122 0.3600 0.3150 0.3150 -0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 102.3500 99.6500 99.9400 -0.6500 GOLDEN STAR RESOURCES LTD. GSC 453 4.7900 4.6400 4.7500 +0.0800 Devonian Health Group Inc. GSD 25 0.4100 0.3700 0.4100 +0.0100 Golden Share Resources Corporation GSH 10 0.1150 0.1150 0.1150 +0.0100 Goldshore Resources Inc. GSHR 10 0.6400 0.0000 Gatekeeper Systems Inc. GSI 82 0.6500 0.5700 0.5700 -0.0700 Gensource Potash Corporation GSP 22 0.3900 0.0000 Gold Standard Ventures Corp. GSV 323 0.6400 0.5900 0.6000 -0.0400 Guanajuato Silver Company Ltd. GSVR 159 0.5500 0.4900 0.4900 -0.0400 GOEASY LTD. GSY 182 195.9200 182.7700 185.1100 -8.5800 GRAN TIERRA ENERGY INC. J GTE 2942 1.0000 0.8900 0.9200 -0.0300 Greenbrook TMS Inc. GTMS 3 8.4800 8.4800 8.4800 -0.5300 Gatling Exploration Inc. GTR 0 0.4100 0.0000 G2 Goldfields Inc. GTWO 65 0.4100 0.4050 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 253 5.3600 5.2300 5.2900 -0.0500 Gungnir Resources Inc. GUG 135 0.1550 0.1250 0.1250 -0.0300 GURU Organic Energy Corp. GURU 9 15.5900 0.0000 Angus Gold Inc. GUS 1 0.8300 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 2 0.2000 0.0000 Galway Metals Inc. GWM 98 0.6800 0.6200 0.6200 -0.1000 GREAT-WEST LIFECO INC. GWO 955 38.4900 37.1000 37.3600 -0.5700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 18 25.3400 25.3400 25.3400 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 10 25.4000 25.4000 25.4000 -0.0300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.6400 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 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. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 25.4700 25.4700 25.4700 -0.0300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 26.6500 26.6500 26.6500 +0.0500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 13 24.9700 24.9500 24.9700 -0.0300 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 221 0.9800 0.8600 0.8800 -0.0500 Goldsource Mines Inc. GXS 30 0.9600 0.8400 0.8500 -0.1000 Goviex Uranium Inc. GXU 718 0.4300 0.3400 0.4000 -0.0200 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 1018 31.0900 30.6400 30.9000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 61 10.8900 10.8100 10.8400 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 26.0600 25.8200 26.0200 +0.0800 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.6600 0.0000 Haivision Systems Inc. HAI 18 6.8600 6.8000 6.8600 -0.6400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.9300 19.9300 19.9300 -0.1200 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 33 0.3600 0.3000 0.3100 -0.0700 Harfang Exploration Inc. HAR 3 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9600 9.9600 9.9600 -0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 54 14.5700 14.4500 14.4500 -0.2900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 99 49.6500 49.0900 49.6500 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 12.8600 12.5200 12.8600 +0.8200 Harvest Brand Leaders Plus Income ETF A HBF 104 11.5500 11.2900 11.2900 -0.1700 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.4600 12.4600 12.4600 -0.0800 Horizons Big Data & Hardware Index ETF HBGD 5 0.0000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 65 9.1900 8.5100 8.6300 -0.3600 BetaPro Bitcoin ETF USD HBIT.U 503 7.0900 7.0700 7.2500 +0.0900 Blockchain Technologies ETF HBLK 29 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3526 9.2600 8.2300 8.6200 -0.1400 HELIX BIOPHARMA CORP. HBP 1 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 58 24.9000 24.3700 24.4100 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 253 25.5100 24.8100 24.9000 +0.0100 HOME CAPITAL GROUP INC. HCG 186 44.4300 43.0800 43.4600 -0.7900 Harvest Clean Energy ETF Class A units HCLN 25 16.1500 15.9400 16.0300 -0.6000 Horizons Conservative TRI ETF Portfolio HCON 20 13.6800 13.6300 13.6300 -0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 303 44.0700 41.3100 42.1100 -1.5700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 86 17.4400 16.9300 17.1700 -0.1600 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.3700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 253 6.4000 5.5600 6.2700 +0.2300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 3 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.5400 0.0000 First Helium Inc. HELI 16 0.2350 0.0000 Hemostemix Inc. HEM 17 0.1500 0.1500 0.1500 -0.0350 H2O Innovation Inc. HEO 17 2.3500 2.3500 2.3500 -0.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 29 29.1400 28.4600 28.4600 -1.4100 Evolve E-Gaming Index ETF HERO 7 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 270 27.1200 22.9700 23.9100 +0.6400 Horizons Equal Weight Canada Banks Index ETF HEWB 10 30.6800 30.6800 30.6800 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 1343 1.6600 1.4000 1.4700 -0.1600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 5.4200 5.3000 5.4200 +0.0900 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 5 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 108 10.1000 10.0900 10.1000 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 21.9300 21.1400 21.2300 -0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1034 9.0600 8.1700 8.9500 +0.8900 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 180 15.0400 14.7000 14.8200 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 643 17.8100 16.0000 16.1700 -1.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 5.1600 5.0700 5.1200 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 310 8.5400 8.3400 8.4800 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 19 8.7900 8.7200 8.7200 -0.1200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 19 1.5500 1.4100 1.5500 -0.0400 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 107 8.5900 7.4100 7.9600 +0.2400 Hight Tide Inc. Warrant HITI.WT 2 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 58 13.4500 13.0400 13.4500 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 2415 5.4200 4.6600 4.7500 -0.5500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 25 15.0000 14.3900 14.5900 +0.3100 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 26.6000 26.6000 26.6000 -0.1600 HLS Therapeutics Inc. HLS 6 17.6300 16.7000 16.7000 -1.0000 Hemisphere Energy Corporation HME 1 0.9000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 21 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1102 7.5700 7.2600 7.3400 -0.2900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 6 5.9500 5.9300 5.9400 -0.6300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 91 9.8800 9.7700 9.8100 -0.0200 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1073 21.8500 15.9000 16.5800 -2.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2739 19.0000 14.2700 18.7400 +2.2200 Hunter Technology Corp. HOC 59 0.2300 0.1800 0.1800 -0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 850 10.2300 8.0200 10.1600 +1.4100 Horizons Pipelines & Energy Services Index ETF HOG 33 8.9300 8.7200 8.7200 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 62 17.7400 17.0300 17.1000 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 22.0500 21.6800 22.0500 +0.1100 Am Hotel INCM PPTY REIT LP 5% 30JUN22 HOT.DB.U 220 100.0300 100.0200 100.0300 +2.5300 American Hotel Income Properties REIT LP 6.00% 31Dec26 USD HOT.DB.V 190 98.4900 98.0000 98.0500 +98.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.1400 3.1200 3.1200 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 121 4.0900 3.7700 3.8800 -0.2300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1865 14.4200 10.3000 10.6500 -2.6200 Harvest Energy Leaders Plus Income ETF A HPF 112 2.9200 2.7400 2.8200 +0.0100 HPQ-Silicon Resources Inc. HPQ 435 0.6300 0.5700 0.5900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 255 9.8500 9.7000 9.7400 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 Happy Creek Minerals Ltd. HPY 205 0.0450 0.0450 0.0450 -0.0450 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 396 5.8900 5.2900 5.8200 +0.4300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 4.4900 4.4900 4.4900 -0.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 344 22.0000 20.0200 20.0200 -1.5200 H&R REIT HR.UN 878 16.7200 16.0400 16.1700 -0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 31461 0.0250 0.0200 0.0225 +0.0025 HEROUX-DEVTEK INC. HRX 28 18.0400 17.3000 17.8500 -1.1500 Horizons Cash Maximizer ETF HSAV 104 101.3600 101.3400 101.3600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 527 6.8100 6.4400 6.8100 +0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 57.3000 55.9800 55.9800 -1.4700 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 768 21.2600 19.8500 19.8900 -1.0000 Horizons USD Cash Maximizer ETF HSUV.U 2 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 71 19.1300 18.4100 18.4300 -0.4700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 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 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 10 2.1500 2.0500 2.0500 -0.0700 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 19 16.9600 15.0500 15.0500 -1.4500 Hudson Resources Inc. HUD 331 0.0750 0.0750 0.0750 +0.0050 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 8 14.7000 14.7000 14.7000 -0.6600 Harvest US Equity Plus Income ETF A HUL 2 10.1900 10.1900 10.1900 +0.0200 Horizons US Large Cap Index ETF HULC 8 70.2000 69.0100 69.0100 +2.0900 Pontus Protein Ltd HULK 130 0.1550 0.1400 0.1400 -0.0150 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 28.7400 28.7400 28.7400 -0.3300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 16 16.5000 0.0000 Hut 8 Mining Corp. HUT 2113 17.1900 14.6400 15.6800 -1.0600 Hut 8 Mining Corp Wts. HUT.WT 4 14.3400 13.9700 14.0300 -0.9000 Hut 8 Mining Corp. warrants HUT.WT.A 4 11.6400 10.7600 11.2500 -0.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 18 19.1600 19.1400 19.1400 +0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 263 11.6000 9.4100 11.6000 +2.1100 HORIZONS SILVER ETF A HUZ 8 12.0600 0.0000 Harvest One Cannabis Inc. HVT 571 0.0850 0.0700 0.0850 +0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5300 0.0000 Headwater Exploration Inc. HWX 435 5.1900 4.5200 4.7500 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 529 6.9000 6.5900 6.8700 +0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 15 39.9400 39.9400 39.9400 -0.8400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 12 19.1200 19.1200 19.1200 +0.2000 Horizons Emerging Markets Equity Index ETF HXEM 10 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 43 59.9600 57.9900 57.9900 -1.2200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 10 47.0800 45.9800 46.1300 -0.4100 HORIZONS S&P 500 INDEX ETF A HXS 149 59.4600 58.3000 58.4400 -0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1360 51.5500 50.2400 50.3300 -0.8600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 40.5000 39.3400 39.3400 -1.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 111 21.6900 20.9000 20.9700 -0.7300 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 20.8100 20.8100 20.8100 -0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 863 0.1200 0.1200 0.1200 -0.0400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 243 15.0100 13.0600 13.1400 -1.8900 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 136 72.5800 69.8300 70.6400 -1.8600 i-80 Gold Corp. IAU 161 3.0800 2.7600 2.7800 -0.2600 IBI GROUP INC. IBG 79 13.8800 13.2100 13.2100 -0.4900 IBEX Technologies Inc. IBT 5 0.3150 0.3150 0.3150 +0.0050 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.2350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 72 0.2150 0.1800 0.2050 +0.0100 International Iconic Gold Exploration Corp ICON 11 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 30 10.4000 10.3300 10.3400 +0.0100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 37 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 30 3.9500 3.8500 3.9000 -0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 26 16.1300 16.0100 16.0100 -0.1300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 213 166.0000 161.9000 162.2400 -3.0200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 8 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 4 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 27.8000 0.0000 Itafos Inc. IFOS 3 1.1100 0.0000 INTERFOR CORPORATION IFP 232 34.3000 30.6700 31.9500 +1.2500 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 11 19.6000 19.6000 19.6000 -0.2000 IGM FINANCIAL INC. IGM 137 50.1900 48.4000 48.7800 -1.3100 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 16 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 264 0.2100 0.1750 0.1750 -0.0500 IMPERIAL METALS CORP. III 7 3.6200 3.5000 3.5600 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 126 17.3000 16.6800 16.6800 -0.5700 International Lithium Corp. ILC 514 0.1100 0.0950 0.0950 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 227 0.1850 0.1500 0.1850 +0.0400 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 5 0.2850 0.0000 IAMGOLD CORPORATION IMG 4019 4.1100 3.8400 4.0000 0.0000 iMining Technologies Inc. IMIN 87 0.1450 0.1350 0.1400 -0.0050 IMPERIAL OIL LTD. IMO 1387 44.9400 41.3700 41.7900 -0.9500 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.9300 0.9300 0.9300 +0.0800 IMV Inc IMV 418 2.3200 1.9800 2.0100 -0.2200 INCOME FINANCIAL TRUST UNITS INC.UN 21 16.4900 15.7300 15.7500 -0.6500 Inca One Gold Corp. INCA 45 0.3800 0.3550 0.3550 -0.0250 Intercure Ltd. INCR.U 1 7.3500 7.3500 7.3500 -0.3500 INNERGEX RENEWABLE ENERGY INC. INE 288 19.9300 19.0500 19.1200 -0.7600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 12.0500 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 9.6800 9.5900 9.6700 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.6400 12.6400 12.6400 -0.0900 Ion Energy Ltd. ION 12 0.5700 0.0000 IOU Financial Inc. IOU 21 0.1700 0.1600 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 37 8.4600 6.7600 8.3500 +1.4800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1700 0.1450 0.1450 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 6.8900 6.1500 6.3700 -0.3300 INPLAY OIL CORP. J IPO 23 2.0900 1.8900 1.8900 -0.2400 InPlay Oil Corp Subscription receipts IPO.R 0 0.0000 0.0000 IMPACT Silver Corp. IPT 126 0.5900 0.5200 0.5200 -0.0800 AirIQ Inc. IQ 29 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 35 0.0500 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2750 0.0000 IA Clarington Strategic Income Fund ISIF 11 11.4600 11.4500 11.4600 -0.0200 Isoenergy Ltd ISO 29 4.6000 4.2800 4.2800 -0.4900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 28.1800 27.2600 27.2600 -0.2800 i3 Energy plc ITE 11 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 1.0200 1.0000 1.0200 -0.1000 Intema Solutions Inc. ITM 203 0.3950 0.2800 0.3950 -0.1750 INTERTAPE POLYMER GROUP INC. ITP 155 25.5000 24.9200 25.2600 -0.0100 Integra Resources Corp. ITR 11 3.1000 2.8400 2.8400 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 1863 10.4100 9.8100 9.9000 -0.2100 Invesque Inc. CAD IVQ 19 2.3500 2.1000 2.1600 -0.0400 Invesque Inc. USD IVQ.U 4 1.8200 1.7200 1.7200 -0.1200 Inventronics Limited IVX 2 0.0000 0.0000 InZinc Mining Ltd. IZN 8 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.1650 0.0000 Jaguar Mining Inc. JAG 45 4.9400 4.4300 4.4500 -0.4400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 Jayden Resources Inc. JDN 1 0.5500 0.0000 JUST ENERGY GROUP INC. JE 18 1.4600 1.4600 1.4600 -0.1400 Global Crossing Airlines Group Inc. JET 5 2.0300 1.7500 1.8500 -0.2100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 2.0200 1.7300 1.7300 -0.2700 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 50 0.3200 0.3200 0.3200 +0.0100 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.5300 0.0000 JACK NATHAN MEDICAL CORP JNH 73 0.2300 0.2150 0.2300 -0.0100 Jourdan Resources Inc. JOR 144 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 44 1.2800 1.1300 1.1300 -0.1000 JOURNEY ENERGY INC. JOY 4 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 45 0.5200 0.4900 0.4900 -0.0200 GreenSpace Brands Inc. JTR 308 0.0700 0.0700 0.0700 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 2 0.0000 0.0000 Jamieson Wellness Inc. JWEL 41 39.7600 39.1100 39.1400 -1.0200 KINROSS GOLD CORPORATION K 7448 8.4300 7.6600 7.7000 -0.7400 K-BRO LINEN INC. KBL 11 35.5200 34.5000 35.5200 -0.0800 Kutcho Copper Corp. KC 22 1.0400 0.0000 Kincora Copper Limited KCC 3 0.1600 0.0000 KDA Group Inc. KDA 27 0.1100 0.0950 0.1000 -0.0100 Kodiak Copper Corp. KDK 41 1.2000 1.1400 1.1400 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 15.7900 15.0100 15.1500 -0.8800 Kolibri Global Energy Inc. KEI 10 0.0900 0.0900 0.0900 -0.0150 KELT EXPLORATION LTD. J KEL 468 4.9900 4.4400 4.5500 -0.2200 KEYERA CORP. KEY 1442 29.8300 27.5700 28.6800 -0.9600 Kingfisher Metals Corp. KFR 220 0.3150 0.3150 0.3150 -0.0500 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 4 0.0900 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kingman Minerals Ltd. KGS 18517 0.0500 0.0500 0.0500 -0.0350 KHIRON LIFE SCIENCES CORP KHRN 14 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 8 27.5000 27.0400 27.0400 -1.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 20 27.9000 27.4600 27.9000 -0.2700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 12 28.0000 28.0000 28.0000 +0.2900 Kits Eyecare Ltd. KITS 1 2.4600 2.4600 2.4600 -1.7400 KIRKLAND LAKE GOLD LTD. J KL 583 53.6700 51.3200 51.5700 -2.5300 Kenorland Minerals Ltd KLD 4 0.6900 0.0000 Kermode Resources Ltd. KLM 12 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 61 0.7100 0.7000 0.7000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 205 23.3300 22.6100 22.8400 -0.2300 K9 Gold Corp. KNC 14 0.1950 0.1950 0.1950 -0.0050 K92 Mining Inc. KNT 174 8.2300 7.3400 7.3800 -0.8100 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 13 4.0600 4.0500 4.0600 0.0000 KORE MINING LTD KORE 35 0.4500 0.4100 0.4400 -0.0300 KOVO HEALTHTECH CORPORATION KOVO 5 0.0000 0.0000 KP TISSUE INC. KPT 25 10.3000 10.1600 10.2500 -0.0800 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 804 4.8300 4.2000 4.2000 -0.6300 Klondike Silver Corp. KS 2044 0.0650 0.0600 0.0600 -0.0050 Kneat.com Inc. KSI 11 4.2100 4.1300 4.1300 -0.0700 Kootenay Silver Inc. KTN 53 0.2350 0.2250 0.2300 -0.0450 Kintavar Exploration Inc. KTR 13 0.1350 0.0000 Cub Energy Inc. KUB 4 0.0250 0.0000 Redishred Capital Corp. KUT 7 0.8000 0.0000 KWESST Micro Systems Inc. KWE 12 1.9500 1.9100 1.9500 +0.0100 KINAXIS INC. J KXS 132 227.8800 200.0100 201.7000 -26.3000 LOBLAW COMPANIES LIMITED L 729 98.2000 94.9900 96.4400 -1.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Los Andes Copper Ltd. LA 0 8.2000 0.0000 Labrador Gold Corp. LAB 20 0.9600 0.0000 MediPharm Labs Corp. LABS 493 0.2300 0.2150 0.2200 -0.0150 LITHIUM AMERICAS CORP. J LAC 660 50.2600 44.4200 45.3900 -2.0700 LARAMIDE RESOURCES LTD. J LAM 1213 0.9200 0.7400 0.8200 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 155.0000 155.0000 155.0000 -1.1000 LAURENTIAN BANK OF CANADA LB 316 41.4600 38.4500 38.4500 -2.7800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 91 0.4300 0.3900 0.4000 -0.0550 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 40 10.2900 10.0100 10.0500 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.4000 10.2800 10.3000 -0.0600 Tidewater Renewables Ltd. LCFS 10 14.3200 14.3200 14.3200 -0.6800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leaf Mobile Inc. LEAF 4 2.6100 2.6100 2.6100 +0.0600 Leading Edge Materials Corp. LEM 3 0.4600 0.0000 Lion Copper and Gold Corp. LEO 4 0.1700 0.0000 The Lion Electric Company LEV 283 14.7100 13.7500 14.1600 -0.0900 The Lion Electric Company Warrants LEV.WT 2 4.5600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 4.2800 3.9800 4.0300 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.3300 10.3000 10.3000 -0.0200 Lifeist Wellness Inc. LFST 142 0.0800 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 275 1.2000 1.0900 1.1000 -0.0900 Largo Inc. LGO 86 13.4000 12.5300 12.6500 -0.7100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.8000 44.8000 44.8000 -0.5000 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 878 5.9000 5.1300 5.5900 -0.1100 American Lithium Corp. Warrants LI.WT 2 2.6300 2.4700 2.4700 +0.1700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 317 38.5100 35.8500 37.2200 +1.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 140 1.2000 1.0700 1.1200 -0.1100 Lithium South Development Corporation LIS 53 1.0400 1.0400 1.0400 +0.0300 Argentina Lithium and Energy Corp. LIT 181 0.5500 0.4800 0.4800 -0.0100 Lithium Chile Inc. LITH 151 0.7900 0.7800 0.7800 0.0000 Roadman Investments Corp. LITT 40 0.0200 0.0000 Lucky Minerals Inc. LKY 5 0.0800 0.0000 Canada Rare Earth Corp. LL 8 0.0900 0.0000 Mason Graphite Inc. LLG 121 0.7100 0.6300 0.6300 -0.0500 Laurion Mineral Exploration Inc. LME 21 0.6000 0.0000 Lomiko Metals Inc. LMR 72 0.1100 0.1000 0.1000 -0.0100 LATIN METALS INC. LMS 3 0.1500 0.0000 Loncor Gold Inc. LN 40 0.7900 0.7900 0.7900 +0.0700 LEON'S FURNITURE LTD. LNF 6 24.0100 23.7700 23.7700 -0.5800 LINAMAR CORPORATION LNR 80 78.9800 76.2400 76.7500 -1.6100 Freshlocal Solutions Inc LOCL 20 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 70 0.0650 0.0600 0.0600 -0.0100 Delota Corp. LOTA 41 0.3500 0.2900 0.3100 +0.1300 Cannara Biotech Inc. LOVE 88 0.1300 0.1300 0.1300 -0.0050 Loop Energy Inc. LPEN 5 5.4000 0.0000 Legend Power Systems Inc LPS 48 0.5000 0.3900 0.4200 -0.0900 LQWD FinTech Corp. LQWD 50 0.5900 0.5900 0.5900 -0.1200 Luminex Resources Corp. LR 3 0.5600 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0200 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.6000 11.6000 11.6000 -0.1200 Lightspeed Commerce Inc. LSPD 1246 74.0000 65.8400 69.3300 -4.1800 LifeSpeak Inc LSPK 91 7.0500 6.3800 6.9700 +0.4000 Lite Access Technologies Inc. LTE 16 0.2300 0.0000 Leonovus Inc. LTV 6 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 46 0.6400 0.6000 0.6000 -0.0300 Real Luck Group Ltd LUCK 106 0.2450 0.2150 0.2150 -0.0150 LUNDIN GOLD INC. J LUG 254 11.2300 9.9900 10.0600 -1.1700 Lumina Gold Corp. LUM 83 0.6100 0.5700 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 3213 10.9700 9.7500 10.0600 -0.5300 Leviathan Gold Finance Ltd LVX 27 0.1600 0.1500 0.1600 -0.0200 LifeWorks Inc LWRK 104 26.7300 25.6300 25.7100 -1.2600 Leucrotta Exploration Inc. LXE 7 0.7600 0.0000 Lexagene Holdings Inc. LXG 88 0.5600 0.4900 0.4900 -0.0400 LXRandCo, Inc. B LXR 2 0.1100 0.0000 MAG SILVER CORP. J MAG 473 23.1500 20.3500 20.8500 -2.6500 Magnet Forensics Inc. MAGT 44 35.1800 33.5100 34.4000 +0.2800 Minera Alamos Inc. MAI 449 0.6000 0.5400 0.5400 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 15 10.2800 10.0000 10.0800 -0.0200 Marimaca Copper Corp. MARI 1 4.0700 0.0000 Marvel Discovery Corp MARV 139 0.1050 0.1000 0.1000 -0.0050 MONTAGE GOLD CORP MAU 20 0.6400 0.6400 0.6400 -0.1100 MAV Beauty Brands Inc. MAV 33 1.4500 1.4000 1.4000 +0.0400 Mawson Gold Limited MAW 15 0.1650 0.1650 0.1650 -0.0150 Maxar Technologies Inc. MAXR 91 39.1100 34.4800 35.3800 -2.3900 Mazarin Inc. MAZ.H 1 0.1500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 3 3.6500 3.6500 3.6500 -0.3600 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 17 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 20 33.9100 33.1600 33.1600 -0.7100 mCloud Technologies Corp. MCLD 30 7.0800 5.2600 5.7400 -0.5600 Matachewan Consolidated Mines, Limited MCM.A 3 0.2100 0.0000 Macro Enterprises Inc. MCR 1 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 27 13.2600 12.0000 12.1000 -1.2100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 49 5.2800 4.7200 5.2000 +0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 115 9.6600 9.0100 9.3000 +0.1600 Medallion Resources Ltd. MDL 33 0.1250 0.1150 0.1150 -0.0200 Medicenna Therapeutics Corp. MDNA 55 2.7100 2.4900 2.4900 -0.2200 Medexus Pharmaceuticals Inc. MDP 6 3.0100 2.8900 2.8900 -0.0700 Medx Health Corp. MDX 8 0.1250 0.0000 Moneta Gold Inc. ME 7 1.7500 1.7300 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 26 27.7100 27.3800 27.3800 -0.5000 MEG ENERGY CORP. MEG 1255 12.0000 10.6100 10.8600 +0.2500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 6 0.7300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 5 21.1500 0.0000 Mexican Gold MiningCorp. MEX 17 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7432 24.9500 23.7750 24.1500 -0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 5 18.5400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 4 25.2100 25.2100 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 45 25.3000 25.3000 25.3000 -0.1000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 25.3600 25.3600 25.3600 +0.2100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 7 23.9500 23.9000 23.9500 +0.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2900 25.2900 25.2900 -0.0700 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.4000 0.0000 Mayfair Gold Corp. MFG 6 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 92 30.5400 29.6900 29.9600 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 111 19.3500 19.3000 19.3500 +0.0200 MAGNA INTERNATIONAL INC. MG 1135 108.3800 100.6500 102.4400 -6.0300 MEGA URANIUM LTD. J MGA 1114 0.3250 0.2750 0.2850 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 3 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 17 19.4200 19.4200 19.4200 -0.0100 Minaurum Gold Inc. MGG 523 0.3450 0.3000 0.3000 -0.0500 Maple Gold Mines Ltd. MGM 29872 0.3100 0.3100 0.3100 -0.0400 Magna Gold Corp. MGR 74 0.9000 0.9000 0.9000 -0.0700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.1800 0.0000 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 11 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 50 22.7800 21.8700 21.8700 -0.9100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 203 0.4200 0.3850 0.3850 -0.0450 Inomin Mines Inc MINE 3 0.0800 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 1 0.0000 0.0000 MedMira Inc. MIR 36 0.1250 0.1100 0.1250 +0.0100 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 92 21.1900 21.0200 21.1900 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 73 31.9300 31.2100 31.2100 -1.2300 MAKO MINING CORP MKO 88 0.3950 0.3650 0.3900 -0.0100 MCAN MORTGAGE CORPORATION MKP 56 18.4900 17.5200 17.8100 -0.7500 MCAN Mortgage Corporation Rights MKP.RT 3322 0.1050 0.0400 0.0550 -0.0600 Melkior Resources Inc MKR 71 0.3200 0.3000 0.3150 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Millennial Lithium Corp. ML 93 4.6300 4.5700 4.6000 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 15 0.5400 0.0000 Monarca Minerals Inc. MMN 32 0.0650 0.0650 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 4 0.5100 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.1500 0.0000 Maverix Metals Inc MMX 48 6.3900 5.8900 5.9000 -0.5800 Manganese X Energy Corp. MN 142 0.4150 0.3400 0.3500 +0.0100 MANDALAY RESOURCES CORPORATION J MND 50 2.6100 2.3500 2.3900 -0.3000 Meridian Mining UK Societas MNO 251 1.0600 1.0000 1.0000 -0.2800 Mednow Inc MNOW 1 4.5000 0.0000 Monumental Minerals Corp. MNRL 3 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 18.4500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 23.5400 23.3300 23.5400 -0.8100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.4600 18.4600 18.4600 -0.1100 Mantaro Precious Metals Corp. MNTR 11 0.1500 0.1500 0.1500 -0.0600 MOGO Inc. MOGO 143 6.8600 5.8200 5.9000 -0.9500 Mobi724 Global Solutions Inc. MOS 17 0.0300 0.0000 Morien Resources Corp. MOX 4 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 144 3.1500 2.8900 2.9100 -0.2100 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 31 6.3900 6.1300 6.1300 -0.2400 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 26 0.5100 0.5100 0.5100 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 222 0.7800 0.6100 0.6400 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 2 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 240 10.9300 10.2500 10.4200 -0.1000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 175 18.9700 17.7600 17.9400 -0.9300 Mission Ready Solutions Inc. MRS 173 0.1850 0.1700 0.1800 -0.0200 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 70 100.0100 100.0100 100.0100 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 58 5.5300 5.2800 5.2800 -0.2600 METRO INC. MRU 567 63.1700 61.7700 61.8800 -0.8900 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Millennium Silver Corp MSC 10 0.0150 0.0150 0.0150 +0.0050 Satellos Bioscience Inc MSCL 211 1.5500 1.1600 1.4700 +0.2700 Minaean SP Construction Corp. MSP 15 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 6 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 21 9.8100 9.4400 9.4400 -0.6600 Mountain Boy Minerals Ltd. MTB 25 0.1750 0.1650 0.1650 -0.0100 MetalCorp Limited MTC 13 0.0550 0.0000 MULLEN GROUP LTD. MTL 256 12.2100 11.7000 11.9700 -0.1100 Martello Technologies Group Inc. MTLO 138 0.1100 0.0900 0.0950 -0.0250 Magna Terra Minerals Inc. MTT 10 0.1400 0.1350 0.1350 -0.0050 Manitou Gold Inc. MTU 6 0.0700 0.0000 MTY FOOD GROUP INC. MTY 72 59.1500 57.5500 57.5500 -2.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 347 20.4600 20.3900 20.4400 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 26 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 37.2200 37.1900 37.2000 +2.7400 The Good Shroom Co Inc. MUSH 3 0.0000 0.0000 MCEWEN MINING INC. J MUX 678 1.4000 1.2800 1.3100 -0.0700 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 21 0.1450 0.1450 0.1450 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 17 0.0850 0.0000 METHANEX CORPORATION MX 61 56.2500 53.3400 53.3400 -1.2500 MAXIM POWER CORP. MXG 1 3.7500 0.0000 MAX Resource Corp. MXR 18 0.2150 0.2100 0.2150 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 40 0.3500 0.3150 0.3300 -0.0400 THE PLANTING HOPE COMPANY INC. MYLK 6 0.7800 0.0000 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1490 105.9900 101.5300 102.3300 -2.4600 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 8 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 6 25.2500 25.2500 25.2500 +0.5300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 87 0.1300 0.1150 0.1150 -0.0050 North American Nickel Inc. NAN 107 0.6000 0.5000 0.5300 -0.0700 Nano One Materials Corp. NANO 85 3.6700 3.4200 3.5000 -0.1200 North Arrow Minerals Inc. NAR 13 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 71 1.5400 1.3300 1.3500 0.0000 Nobel Resources Corp. NBLC 103 0.6900 0.6200 0.6200 -0.1100 Neighbourly Pharmacy Inc. NBLY 19 34.7600 31.7200 34.7600 +2.0000 NEO Battery Materials Ltd. NBM 122 0.4450 0.4450 0.4450 -0.0500 Nubian Resources Ltd. NBR 0 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 5 0.8000 0.0000 Niobay Metals Inc. NBY 25 0.4000 0.3650 0.3650 -0.0350 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0500 0.0000 NTG Clarity Networks Inc. NCI 588 0.0550 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 9 0.1000 0.0000 NEVADA COPPER CORP. J NCU 473 0.7500 0.6400 0.6500 -0.0700 Nevada Copper Corp. Wts. NCU.WT 0 0.0050 0.0000 Neptune Digital Assets Corp NDA 24 0.6000 0.6000 0.6000 -0.0600 NORTHERN DYNASTY MINERALS LTD. J NDM 202 0.5100 0.4900 0.4900 -0.0050 INDIVA Limited NDVA 171 0.3400 0.3050 0.3200 -0.0050 Neo Performance Materials Inc. NEO 17 22.7600 21.5800 22.2300 +1.8600 Neptune Wellness Solutions Inc. NEPT 251 0.6700 0.6200 0.6200 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 3 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 1 10.3600 10.3600 10.3600 -0.4500 Nexe Innovations Inc NEXE 130 0.8700 0.8700 0.8700 -0.0200 NextSource Materials Inc. NEXT 109 3.6300 3.0600 3.1700 -0.3700 NBI Canadian Family Business ETF NFAM 1 30.8300 30.8300 30.8300 +9.8900 New Found Gold Corp. NFG 141 7.7900 7.1500 7.3700 -0.4100 NFI GROUP INC NFI 330 22.6800 21.2800 21.3500 -1.0800 NOVAGOLD RESOURCES INC. J NG 136 9.6800 8.8900 8.9900 -0.6600 Northern Graphite Corporation NGC 181 0.9100 0.7000 0.7800 +0.1100 NEW GOLD INC. NGD 5094 2.0600 1.8400 1.8800 -0.1300 Nevada Exploration Inc. NGE 155 0.0900 0.0850 0.0850 +0.0050 NGEx Minerals Ltd. NGEX 15 1.3500 1.3500 1.3500 +0.2800 New Placer Dome Gold Corp. NGLD 125 0.0950 0.0900 0.0950 -0.0050 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 NBI Global Private Equity ETF NGPE 4 0.0000 0.0000 Newmont Corporation NGT 77 71.6100 69.6700 70.8200 -0.7200 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 207 0.2350 0.2000 0.2000 -0.0200 Nighthawk Gold Corp. NHK 85 0.9300 0.8900 0.9000 -0.1100 Lumiera Health Inc. NHP 11 0.0400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.1250 0.0000 Magna Mining Corp. NICU 20 0.3950 0.3950 0.3950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 15 0.3200 0.0000 Nicola Mining Inc. NIM 22 0.0900 0.0900 0.0900 -0.0050 Niocan Inc. NIO 8 0.1350 0.0000 Nippon Dragon Resources Inc. NIP 40 0.0250 0.0250 0.0250 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 31 0.3750 0.3450 0.3450 -0.0550 Nickel 28 Capital Corp NKL 81 1.0200 0.8600 0.8600 -0.0300 Neo Lithium Corp. NLC 1056 6.4400 6.3800 6.3900 -0.0400 Nova Leap Health Corp. NLH 0 0.6500 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 79 19.2900 18.0000 18.4100 -0.3900 Norra Metals Corp. NORA 8 0.0450 0.0000 Noront Resources Ltd. NOT 197 0.7600 0.7500 0.7500 -0.0200 Nouveau Monde Graphite Inc. NOU 162 11.4400 9.7400 10.0100 -1.3100 Nova Cannabis Inc NOVC 2 3.9000 0.0000 NOVA ROYALTY CORP NOVR 39 3.2800 3.0600 3.0600 -0.0800 NowVertical Group Inc NOW 2 0.9400 0.0000 Alphinat Inc. NPA 20 0.0800 0.0700 0.0800 0.0000 NORTHLAND POWER INC. NPI 1024 40.1000 38.2100 39.0400 -0.9300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 1.8100 1.8100 1.8100 +0.0800 North Peak Resources Ltd. NPR 1 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 25.3400 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0800 0.0000 Noram Lithium Corp NRM 62 0.8100 0.7300 0.7300 -0.0500 Northern Shield Resources Inc. NRN 108 0.0400 0.0400 0.0400 -0.0050 Nevada Silver Corporation NSC 1 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.6000 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 4 9.5700 9.5700 9.5700 -0.1100 Network Media Group Inc. NTE 18 0.4400 0.0000 Nutrien Ltd. NTR 1282 89.8700 85.3700 86.7000 +0.8200 NeutriSci International Inc. NU 65 0.0650 0.0650 0.0650 -0.0150 New Pacific Metals Corp. New NUAG 59 4.2400 3.9100 3.9100 -0.5000 NBI Unconstrained Fixed Income ETF NUBF 1 25.8600 25.8600 25.8600 -0.1500 Nulegacy Gold Corporation NUG 18 0.0400 0.0000 Numinus Wellness Inc. NUMI 640 0.6300 0.5800 0.6200 +0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 9 0.2400 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 2504 7.2900 6.2000 6.6300 -0.1200 NEOVASC INC. J NVCN 4 0.8400 0.0000 Nuvei Corporation S.V. NVEI 375 127.0500 115.0000 118.2000 -7.5300 Novo Resources Corp. NVO 6 1.5100 1.5000 1.5100 -0.1400 Nortec Minerals Corp. NVT 10 0.0450 0.0000 NV Gold Corporation NVX 4 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 115 34.8800 34.1500 34.1500 -0.5900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 614 13.9000 13.5100 13.6100 -0.0300 Northwest Copper Corp. NWST 25 0.8700 0.0000 Newport Exploration Ltd. NWX 40 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 4724 6.5900 5.8100 5.9600 -0.3800 CI Energy Giants Covered Call ETF NXF 116 5.0500 4.7300 4.9100 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 5.8500 5.6300 5.6300 -0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.5800 0.0000 NexLiving Communities Inc NXLV 14 0.0000 0.0000 NexOptic Technology Corp. NXO 206 0.8000 0.6900 0.7100 -0.0600 Nexus Real Estate Investment Trust NXR.UN 112 12.7100 12.1600 12.3400 -0.3100 Nexus Gold Corp. NXS 10 0.0300 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 3075 0.0600 0.0550 0.0600 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 517 4.7900 4.3100 4.4800 +0.0400 Outcrop Silver & Gold Corporation OCG 57 0.2150 0.1800 0.1800 -0.0350 Oroco Resource Corp. OCO 404 2.6600 2.3700 2.4800 -0.0700 Odd Burger Corporation ODD 28 1.0100 0.0000 Osisko Development Corp ODV 5 5.2200 5.1500 5.1500 -0.2900 Memex Inc. OEE 6 0.0300 0.0000 Organic Garage Ltd. OG 32 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 650 2.6700 2.3600 2.3900 -0.2200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4656 2.7800 2.3300 2.7100 +0.1800 Organto Foods Inc. OGO 105 0.3100 0.3100 0.3100 -0.0450 03 Mining Inc. OIII 52 2.1400 2.1400 2.1400 +0.0600 Orla Mining Ltd. OLA 328 5.4600 5.1100 5.2300 -0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 13 0.3850 0.0000 OROSUR MINING INC. OMI 11 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 127 2.4000 2.1800 2.2300 +0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0650 0.0450 0.0650 0.0000 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 508 98.0000 93.2000 95.9100 +2.4300 OOOOO Entertainment Commerce Limited OOOO 7 0.9000 0.0000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 56 3.5400 2.9900 3.5400 +0.0100 Optiva Inc. OPT 43 21.2600 19.4600 19.4600 -0.5400 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 163 16.6000 15.7300 15.8100 -0.8700 AURA MINERALS INC. J ORA 13 11.0900 10.5700 10.7500 -0.6100 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 59 1.2900 1.2100 1.2100 -0.0800 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 279 0.1400 0.1200 0.1400 +0.0050 Orca Gold Inc. ORG 41 0.5500 0.5500 0.5500 +0.1000 OROCOBRE LIMITED ORDINARY J ORL 42 8.9600 8.0600 8.3200 +0.0900 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 6 0.3800 0.0000 Orefinders Resources Inc. ORX 8 0.0650 0.0000 Osino Resources Corp. OSI 17 1.2700 1.2000 1.2000 -0.0900 OSISKO MINING INC. J OSK 699 3.3100 3.0000 3.0200 -0.2500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 2.2500 2.0900 2.0900 -0.3300 OneSoft Solutions Inc. OSS 44 0.5800 0.5600 0.5800 -0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 15 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 454 66.1400 61.6300 61.8600 -4.1100 Otso Gold Corp. OTSO 2 0.0850 0.0000 Oculus VisionTech Inc. OVT 41 0.9800 0.9100 0.9600 +0.0900 Ovintiv Inc. OVV 1595 48.9200 42.8300 43.9200 +0.3200 CGX Energy Inc. OYL 41 1.4000 1.2100 1.2100 -0.2000 Palamina Corp. PA 4 0.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 164 33.6500 32.3500 32.6600 -1.3400 Predictiv AI Inc. PAI 0 0.0350 0.0000 Pangolin Diamonds Corp. PAN 5 0.0150 0.0000 Patriot One Technologies Inc. PAT 84 0.4450 0.4000 0.4000 -0.0350 Payfare Inc. PAY 10 9.5700 9.0450 9.5700 +0.5000 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 42 129.1500 125.1900 125.1900 -4.9200 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 43 40.4900 36.6100 38.1600 -1.5900 PowerBrand Solutions Inc. PBX 985 0.8900 0.8000 0.8600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 131 1.0000 0.9300 0.9300 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0000 0.0000 Petrolympic Ltd. PCQ 10 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 215 46.4000 41.5100 42.8700 -1.3800 Invesco Canadian Dividend Index ETF PDC 80 32.2800 31.4400 31.4400 -0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 13 31.4600 31.4600 31.4600 +0.0800 Palladium One Mining Inc. PDM 235 0.2000 0.1700 0.1750 -0.0050 Pure Energy Minerals Limited PE 1 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.4200 0.0000 Pegasus Resources Inc. PEGA 16 0.0750 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Peruvian Metals Corp. PER 5 0.0400 0.0000 Chakana Copper Corp. PERU 2 0.3700 0.0000 Pet Valu Holdings Ltd. PET 91 34.3400 32.1400 33.2100 -0.9600 Pacific Ridge Exploration Ltd. PEX 1 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1342 11.6700 10.7300 11.0600 -0.0800 Pezm Gold Inc. PEZM.H 59 1.9600 1.7400 1.9600 +0.2100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PFB CORPORATION PFB 4 23.9000 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 10.4800 10.4200 10.4800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7400 19.7400 19.7400 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Group Ten Metals Inc. PGE 137 0.4000 0.3650 0.3650 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 24 10.3200 10.0900 10.3000 +0.0200 P2 Gold Inc. PGLD 21 0.6300 0.6300 0.6300 +0.1300 Pure Gold Mining Inc. PGM 854 0.8300 0.7600 0.7800 -0.0500 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 10 1.0000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 6 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 23 4.7000 4.1600 4.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 145 18.1600 17.8400 18.1100 -0.3600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0900 14.0900 14.0900 -0.5500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 27 7.4100 7.1300 7.2200 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 15.2800 15.1000 15.1000 -0.1500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 52 18.7400 17.8800 17.9700 -0.6300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 37 3.1400 2.9100 3.0600 +0.0600 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 117 3.7800 3.3100 3.4500 0.0000 PARKLAND CORPORATION PKI 552 34.4600 33.0100 33.5400 -0.6300 Parkit Enterprise Inc. PKT 85 1.4800 1.3800 1.4200 -0.0400 Progressive Planet Solutions Inc. PLAN 10 0.4700 0.4700 0.4700 +0.3750 PARK LAWN CORPORATION PLC 238 42.0200 39.5400 41.3600 -0.1800 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 136 0.4900 0.4100 0.4150 -0.0750 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 11 23.7500 23.5100 23.5100 -0.1200 Playfair Mining Ltd. PLY 7 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 43 4.6400 4.5800 4.6300 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 323 19.9200 19.7900 19.8300 -0.1400 PIMCO Monthly Income Fund USD PMIF.U 17 20.9000 20.8200 20.8200 -0.1900 Playmaker Capital Inc. PMKR 6 0.6500 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 2 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 13 0.1650 0.0000 PIMCO Global Short Maturity Fund PMNT 12 19.6600 19.6000 19.6000 -0.0900 PERPETUAL ENERGY INC. PMT 52 0.7000 0.6100 0.6400 +0.0400 PINE CLIFF ENERGY LTD. J PNE 461 0.7200 0.6400 0.6700 -0.0500 Kraken Robotics Inc. PNG 248 0.4400 0.3850 0.3900 +0.0050 Pennine Petroleum Corporation PNN 12 0.0050 0.0000 Power Nickel Inc. PNPN 20 0.2050 0.0000 Pantera Silver Corp PNTR 11 0.2600 0.2600 0.2600 +0.1100 Pan Orient Energy Corp. POE 12 1.2000 1.2000 1.2000 +0.1300 POLYMET MINING CORP. J POM 2386 3.9700 3.7000 3.7700 -0.1200 Pond Technologies Holdings Inc. POND 1 0.3900 0.0000 Portofino Resources Inc. POR 50 0.1300 0.1200 0.1200 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 198 23.6500 21.5100 22.2000 -0.7600 POWER CORPORATION OF CANADA SV POW 3079 43.1200 41.2000 42.0100 -0.9200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5700 25.5700 25.5700 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.5900 25.5900 25.5900 -0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 25.8400 25.8400 25.8400 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.7700 25.7700 25.7700 +0.0200 PEMBINA PIPELINE CORPORATION PPL 4770 41.6600 37.6800 38.7200 -2.8900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 4 25.1700 25.1700 25.1700 -0.0800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 49 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 16.4300 0.0000 Perpetua Resources Corp. PPTA 56 6.9600 6.1700 6.2900 -0.7500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 22.5500 0.0000 Probe Metals Inc. PRB 2 1.8200 1.8200 1.8200 -0.0800 Precipitate Gold Corp. PRG 20 0.1000 0.0900 0.0900 0.0000 Propel Holdings Inc PRL 22 13.8900 12.9600 13.2600 +0.2600 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 137 23.6600 22.2300 22.2400 -1.2500 ProFound Medical Corp. PRN 196 15.3700 14.1700 14.6100 -0.5500 Pershimex Resources Corporation PRO 17 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 Personas Social Incorporated PRSN 30 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.6400 1.5000 1.6400 +0.0200 Pro Real Estate Investment Trust PRV.UN 69 6.6700 6.4500 6.4900 -0.2000 Prime Mining Corp. PRYM 180 4.7800 4.4200 4.4300 -0.3000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 138 50.0300 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 49 17.9100 17.8800 17.8900 -0.0600 PULSE SEISMIC INC. PSD 8 2.5000 0.0000 PASON SYSTEMS INC. PSI 61 11.0000 10.4300 10.6900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 382 15.0900 13.9300 13.9800 -0.4300 Sprott Physical Silver Trust PSLV 79 10.4200 10.2200 10.3100 -0.6400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.1800 8.1800 8.1800 -0.5300 Purpose US Cash Fund PSU.U 7 100.0200 100.0200 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pioneering Technology Corp. PTE 6 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.8400 0.0000 POET Technologies Inc. PTK 688 0.9500 0.7700 0.8400 -0.1100 PLATINUM GROUP METALS LTD. J PTM 256 3.3000 2.8500 2.9300 -0.3600 PIMCO Tactical Income Opportunities Fund PTO.UN 12 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 21.6000 21.3600 21.5000 0.0000 Purepoint Uranium Group Inc. PTU 1044 0.0900 0.0900 0.0900 -0.0200 Pancontinental Resources Corporation PUC 2 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 15 0.0550 0.0000 Puma Exploration Inc. PUMA 17 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 436 17.7700 17.3900 17.5000 -0.2500 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 Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 2 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 35 24.8000 24.8000 24.8000 +0.1200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 24.9900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 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 0 18.4900 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 2 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 103 0.2500 0.2100 0.2200 -0.0300 Pelangio Exploration Inc. PX 4 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 34.2500 34.0300 34.2500 +0.6300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 671 23.6500 20.9500 21.3900 -0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 53.5000 53.5000 53.5000 -1.3800 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 86 4.7700 4.2300 4.3400 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 182 12.1600 11.7300 11.7900 -0.1800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 3 23.7200 23.7200 23.7200 -0.6600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 30.4700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 275 29.3000 28.7400 28.8900 +0.0300 The Bitcoin Fund Class A units QBTC 123 79.6400 73.5000 74.5000 -4.6200 The Bitcoin Fund QBTC.U 36 63.4100 57.6900 58.1800 -4.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 153 0.3050 0.3050 0.3050 -0.0650 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 132.3200 131.2900 132.3200 +0.6700 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 59 74.7700 67.0400 69.6300 -1.3300 The Ether Fund Class A units QETH.UN 157 95.0000 85.1700 88.3900 -1.4800 Q4 Inc. (W.I.) QFOR 1 11.0000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 208 8.8700 7.8400 7.8900 -0.7600 QMC Quantum Minerals Corp. QMC 11 0.2050 0.2050 0.2050 -0.0550 Quantum eMotion Corp. QNC 643 0.2100 0.1850 0.1850 -0.0250 Quebec Precious Metals Corporation QPM 8 0.2900 0.0000 Quest Pharmatech Inc. QPT 9 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 56 134.1500 133.5300 134.1500 +1.1000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 6 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 796 75.2000 72.7800 73.6500 +1.2700 Questor Technology Inc. QST 25 1.9500 1.7300 1.7400 -0.1700 Quarterhill Inc. QTRH 130 2.6300 2.5600 2.6000 -0.0100 Quisitive Technology Solutions, Inc. QUIS 197 1.1000 1.0300 1.0400 -0.0600 AGFiQ US Equity ETF QUS 2 45.5200 44.8300 44.8300 +3.0500 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 14 26.3200 26.2700 26.3200 -0.5700 Qyou Media Inc. QYOU 296 0.2900 0.2650 0.2850 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 65 7.5800 6.9900 7.1600 -0.2700 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 66 91.8800 88.2800 88.2800 -3.7600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 94 26.9400 26.3400 26.4000 -0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 12 37.8500 36.6400 36.6400 -2.1600 Robex Resources Inc. RBX 40 0.4050 0.3950 0.3950 -0.0100 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.0200 24.5200 24.5200 -0.3000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 27.1600 0.0000 RF Capital Group Inc. RCG 5 2.0200 1.9500 1.9700 -0.0900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 31 45.6800 44.0000 44.0000 -1.9700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1263 59.8600 58.3100 58.6500 -0.1800 Rock Tech Lithium Inc. RCK 47 7.7400 6.7900 6.9300 -0.5100 REDLINE COMMUNICATIONS GROUP INC. J RDL 6 0.5000 0.0000 Radisson Mining Resources Inc. RDS 21 0.2450 0.2450 0.2450 0.0000 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 380 8.8500 8.1200 8.5300 +0.2900 The Real Brokerage Inc. REAX 173 4.7700 4.3700 4.6700 +0.3600 Reconnaissance Energy Africa Ltd. RECO 291 6.6900 6.1200 6.1200 -0.3900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 31 20.1100 19.3000 19.6500 -0.6000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1752 22.9500 22.2100 22.2700 -0.5600 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 176 0.2600 0.2200 0.2300 -0.0350 Orex Minerals Inc. REX 9 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 123 15.4500 14.6800 14.8200 -0.0400 Reunion Gold Corporation RGD 1 0.1200 0.0000 ROYAL HELIUM LTD. RHC 88 0.5200 0.5200 0.5200 -0.0100 Reliq Health Technologies RHT 186 1.3200 1.1300 1.2400 +0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 174 0.7200 0.6700 0.6700 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 131 20.8000 20.4400 20.4700 -0.3300 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.1700 19.1700 19.1700 -0.0800 Relevium Technologies Inc. RLV 28 0.0150 0.0000 Ridgestone Mining Inc. RMI 493 0.0700 0.0650 0.0650 0.0000 Ranchero Gold Corp. RNCH 2 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 320 19.1600 18.5700 18.7000 -0.3900 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 5 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 17 0.3500 0.0000 Roots Corporation ROOT 46 3.1000 2.9100 3.0600 -0.1200 Roscan Gold Corporation ROS 16 0.3300 0.3200 0.3300 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.5700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 55 23.9600 23.9000 23.9000 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 56.7500 0.0000 Red Pine Exploration Inc. RPX 9 0.5800 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.5800 19.5800 19.5800 -0.1300 RBC Target 2025 Corporate Bond Index ETF RQN 0 21.1300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 70 19.0000 19.0000 19.0000 -0.4300 Recharge Resources Ltd. RR 35 0.1000 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 8 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 401 5.7900 5.6000 5.7800 +0.0900 Reyna Silver Corp. RSLV 94 0.9100 0.7900 0.8500 -0.0200 Radient Technologies Inc. RTI 98 0.0550 0.0500 0.0500 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rocky Mountain Liquor Inc. RUM 1510 0.2050 0.2050 0.2050 0.0000 Rupert Resources Ltd. RUP 1442 5.0000 5.0000 5.0000 +0.5000 RUSSEL METALS INC. RUS 85 35.3500 34.1900 34.2800 -0.6500 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 4 0.6000 0.0000 Rivalry Corp. RVLY 0 2.9500 0.0000 RESVERLOGIX CORP. J RVX 20 0.4900 0.4550 0.4900 +0.0350 RenoWorks Software Inc. RW 10 0.4750 0.4750 0.4750 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 2 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4124 132.9600 129.7000 130.7000 -1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 24.9600 24.9500 24.9500 -0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.4500 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 16 0.0800 0.0000 Razor Energy Corp. RZE 6 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 591 0.4300 0.4000 0.4000 0.0000 Sable Resources Ltd. SAE 84 0.2200 0.2100 0.2100 -0.0150 Atlas Salt Inc. SALT 283 1.4100 1.2100 1.2800 -0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2650 0.0000 SAPUTO INC. SAP 270 30.5300 29.1600 29.2200 -0.9500 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 812 0.0850 0.0850 0.0850 -0.0100 Sparta Capital Ltd. SAY 730 0.0600 0.0550 0.0550 -0.0050 SABINA GOLD & SILVER CORP. J SBB 258 1.5700 1.4800 1.5000 -0.0400 Simply Better Brands Corp. SBBC 1400 5.4000 5.4000 5.4000 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 67 16.4400 15.7000 16.1500 +0.3100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.4400 10.3800 10.3800 -0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 16.1100 16.0500 16.1100 -3.3000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.9400 12.9400 12.9400 -0.4400 Liberty Defense Holdings, Ltd. SCAN 9 0.4700 0.0000 SHAWCOR LTD. SCL 186 4.8700 4.5100 4.5300 -0.1200 Scottie Resources Corp. SCOT 31 0.1800 0.1750 0.1800 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 235 0.1700 0.1700 0.1700 -0.0100 Santacruz Silver Mining Ltd. SCZ 393 0.3700 0.3050 0.3050 -0.0650 Spartan Delta Corp. SDE 162 6.6400 5.9200 6.0400 -0.1400 SEABRIDGE GOLD INC. J SEA 67 25.0800 24.0500 24.1200 -1.1600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 501 5.5900 5.2150 5.4000 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 238 2.2000 1.8400 1.9100 +0.1200 Sagicor Financial Company Ltd. SFC 2 6.5000 6.3000 6.5000 -0.1000 Softchoice Corporation SFTC 33 26.2500 25.1000 25.1000 +0.6100 SOLSTICE GOLD CORP SGC 6 0.1600 0.0000 Superior Gold Inc. SGI 83 0.8300 0.7600 0.8000 -0.0100 Sabre Gold Mines Corp. SGLD 16 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 16 12.9100 12.3600 12.3600 +0.6600 Sonoro Gold Corp. SGO 3 0.1900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 9 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.5100 0.0000 Slate Grocery REIT SGR.UN 90 13.6500 13.3100 13.4300 -0.0700 Signature Resources Ltd. SGU 80 0.0650 0.0650 0.0650 -0.0150 SURGE ENERGY INC. J SGY 2238 4.5100 3.9000 4.1300 -0.1100 Spruce Ridge Resources Ltd. SHL 4 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 512 2147.0500 1950.8400 2003.9500 -132.1700 SIENNA SENIOR LIVING INC. SIA 169 15.0100 14.5000 14.6300 -0.4000 Sokoman Minerals Corp. SIC 7 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 4 35.7900 0.0000 Sienna Resources Inc. SIE 113 0.1400 0.1200 0.1300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 11.2600 0.0000 SPROTT INC. SII 105 58.6800 56.4100 57.5000 +0.8000 SilverCrest Metals Inc. SIL 59 11.3000 10.5600 10.6000 -0.4700 SAVARIA CORPORATION J SIS 199 20.0400 18.9400 19.1100 -0.7700 STELLA-JONES INC. SJ 166 42.4400 40.2500 40.4200 -1.8400 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2867 37.0300 36.5700 36.6700 -0.3000 Skeena Resources Limited SKE 39 13.2800 12.6800 12.7000 -0.4900 Strikepoint Gold Inc. SKP 35 0.1650 0.1400 0.1400 -0.0250 SKRR Exploration Inc. SKRR 18 0.1950 0.0000 Sky Gold Corp. SKYG 15 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1743 71.0900 68.0900 68.9100 -1.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.7800 24.7500 24.7500 -0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 24.9200 24.8800 24.8800 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 18.1100 18.0600 18.1100 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 4 25.1900 24.9100 24.9100 -0.3100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.8000 17.8000 17.8000 +0.2000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 127 2.3100 2.0000 2.0100 -0.0900 Standard Lithium Ltd. SLI 1548 13.1200 10.0100 12.6200 +0.9300 Solis Minerals Ltd. SLMN 2 0.3350 0.0000 Solitario Zinc Corp. SLR 10 0.6200 0.5900 0.5900 -0.0400 Solaris Resources Inc. SLS 208 13.7100 12.5700 13.2000 +0.0400 Silver Tiger Metals Inc. SLVR 197 0.6500 0.5900 0.6000 -0.0600 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.2500 0.2250 0.2250 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 36 0.1700 0.1700 0.1700 +0.0250 Sun Summit Minerals Corp. SMN 4 1.0000 0.0000 Southern Empire Resources Corp. SMP 3 0.1500 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 95 2.1000 1.6900 1.8700 +0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 495 22.9800 22.5100 22.7700 -0.1500 Search Minerals Inc. SMY 28 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 457 33.3700 32.0500 32.1000 -0.7000 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 9 0.0700 0.0000 Select Sands Corp. SNS 4 0.0200 0.0000 Sonoro Energy Ltd. SNV 307 0.0250 0.0250 0.0250 -0.0150 SMOOTH ROCK VENTURES CORP SOCK 5 0.0750 0.0000 Sirios Resources Inc. SOI 45 0.0700 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 4 4.0100 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 8 0.0700 0.0000 SolGold plc SOLG 4 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 46 0.1800 0.1800 0.1800 -0.0050 SOPerior Fertilizer Corp. SOP.H 102 0.0500 0.0400 0.0400 -0.0100 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 540 99.7000 99.6800 99.7000 +0.3100 Slate Office REIT Subscription receipts SOT.R 0 0.0000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 112 5.1000 4.9100 4.9900 +0.0200 Southern Energy Corp. SOU 3590 0.0500 0.0500 0.0500 -0.0250 SUNOPTA, INC. SOY 226 8.4600 7.8000 7.8500 -0.5100 Spanish Mountain Gold Ltd. SPA 33 0.2900 0.2450 0.2450 -0.0550 SUPERIOR PLUS CORP. SPB 202 14.1700 13.6900 13.8300 -0.0100 SPC Nickel Corp. SPC 0 0.0850 0.0000 Spark Power Group Inc. SPG 1 1.6500 0.0000 Snipp Interactive Inc. SPN 28 0.2350 0.2100 0.2100 -0.0200 Goldspot Discoveries Corp. SPOT 2 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 18.6700 18.1200 18.3000 -1.7800 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 Sparton Resources Inc SRI 6 0.1000 0.0000 Salazar Resources Limited SRL 250 0.3600 0.3600 0.3600 +0.0100 SmartCentres REIT Variable Voting SRU.UN 631 32.0000 30.8800 31.0300 -0.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 82 13.2600 12.0200 12.3600 -0.9000 Storm Resources Ltd. SRX 282 6.3700 6.2600 6.2600 -0.0200 Silver Spruce Resources Inc. SSE 276 0.0450 0.0450 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 324 8.4400 7.9400 8.0100 -0.4400 SSR Mining Inc. SSRM 336 24.4100 22.6900 22.8600 -1.7700 Southern Silver Exploration Corp. SSV 91 0.3800 0.3350 0.3500 -0.0350 Summa Silver Corp. SSVR 103 1.0800 0.8800 0.9500 -0.1500 Sangoma Technologies Corporation STC 33 26.2000 0.0000 STEP Energy Services Ltd. STEP 38 1.9600 1.7800 1.7800 -0.0900 Stone Gold Inc STG 2 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.2900 0.0000 Stelmine Canada Ltd. STH 112 0.2450 0.2150 0.2200 -0.0350 STELCO HOLDINGS INC. STLC 832 45.9600 41.3300 42.4100 -2.0500 Stamper Oil & Gas Corp. STMP 2 0.0250 0.0000 STANTEC INC. STN 99 72.3700 69.6200 70.0600 -2.1700 Standard Uranium Ltd. STND 436 0.2950 0.2500 0.2550 -0.0500 Stinger Resources Inc. STNG 7 0.2000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.6300 0.0000 South Star Battery Metals Corp. STS 30 0.2600 0.2600 0.2600 -0.0450 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 19239 34.3500 30.9700 31.8200 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 51 0.0400 0.0000 Northern Superior Resources Inc. SUP 2 0.8000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 74 0.3200 0.2950 0.3000 -0.0100 Sernova Corp. SVA 101 1.3800 1.2900 1.3100 -0.0500 SILVER BULL RESOURCES, INC. J SVB 6 1.2000 0.0000 Silver One Resources Inc. SVE 115 0.4450 0.4200 0.4200 -0.0250 Storagevault Canada Inc. SVI 66 6.4400 6.1900 6.2300 -0.1800 SILVERCORP METALS INC. J SVM 531 5.4900 5.1300 5.2100 -0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 124 12.4100 11.8400 11.8500 -0.6500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.2000 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 386 23.5500 21.5900 21.9900 -0.9900 Silver Wolf Exploration Ltd. SWLF 4 0.2800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 53 2.8300 2.5100 2.7000 +0.0100 Skyharbour Resources Ltd. SYH 25 0.5800 0.5800 0.5800 -0.0400 Purpose Strategic Yield Fund SYLD 5 16.0000 0.0000 Sylogist Ltd. SYZ 7 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 870 0.4750 0.3000 0.3500 -0.0200 StageZero Life Sciences Ltd. Wts. SZLS.WT 11 0.0200 0.0000 ScoZinc Mining Ltd. SZM 8 0.6400 0.0000 TELUS CORPORATION T 4926 29.6900 28.9700 29.3600 +0.2300 TRANSALTA CORPORATION TA 701 13.9000 13.0100 13.3000 -0.4900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 57 7.4900 7.0600 7.0600 -0.7500 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 10 0.0850 0.0000 PetroTal Corp. TAL 435 0.3650 0.2850 0.3000 -0.1000 TAG OIL LTD. J TAO 4 0.3700 0.0000 TrustBIX Inc. TBIX 20 0.1450 0.1250 0.1350 -0.0100 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.1700 0.0000 Tombill Mines Limited TBLL 5 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 500 0.2100 0.1900 0.1950 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 215 0.1100 0.0900 0.0900 -0.0100 Timberline Resources Corporation TBR 0 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 40 0.5800 0.5400 0.5600 -0.0100 TUCOWS INC. TC 31 107.3900 104.2500 104.2700 -8.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 125 19.2800 18.6000 18.9800 +0.2100 TD Canadian Long Term Federal Bond ETF TCLB 4 23.8200 23.6300 23.8000 -0.1100 TD Q Canadian Low Volatility ETF TCLV 2 19.3400 19.3400 19.3400 +0.1900 Tricon Residential Inc. TCN 174 18.1100 17.3500 17.6400 +0.1900 TECSYS INC.J TCS 6 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 837 3.3900 3.0000 3.1800 -0.0200 TORONTO-DOMINION BANK (THE) TD 9148 96.3700 92.0000 94.5700 +2.7100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 24.9000 24.9000 24.9000 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 25.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 16 26.8500 26.7000 26.7000 -0.1500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 17.2200 16.8000 16.8000 -0.2000 TD Global Technology Leaders Index ETF TEC 80 30.9000 30.3200 30.5300 -0.5000 Evolve FANGMA Index ETF CAD Hedged TECH 12 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 4 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 38.2500 38.2500 38.2500 -0.9800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2592 34.8100 32.1700 32.8900 -0.1500 Tectonic Metals Inc. TECT 3 0.0900 0.0000 Telo Genomics Corp. TELO 25 0.4400 0.4050 0.4050 -0.0300 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 128 9.7700 9.7300 9.7600 -0.0100 FluroTech Ltd. TEST 402 0.1700 0.1100 0.1500 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 208 9.5900 9.4000 9.4800 -0.0100 TFI INTERNATIONAL INC. TFII 276 143.9200 138.3000 143.3600 +5.7100 Transforma Resources Corporation TFM 1 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 2 14.1000 14.1000 14.2500 -0.4200 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.5700 11.2800 11.5700 -0.0300 Trifecta Gold Ltd. TG 16 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 46 20.9600 20.9500 20.9500 +0.4100 TD Active Global Equity Growth ETF TGGR 3 22.1800 21.7300 21.7300 -0.4800 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 198 3.8600 3.3800 3.5100 0.0000 Trillium Gold Mines Inc. TGM 29 0.8900 0.8500 0.8900 -0.0300 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 1 18.4500 0.0000 THERATECHNOLOGIES INC. TH 32 4.4100 4.2000 4.2300 -0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 21.1500 0.0000 Thinkific Labs Inc. THNC 85 8.9500 8.3000 8.6500 -0.1000 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 355 0.3800 0.3550 0.3600 -0.0200 TD U.S. Equity CAD Hedged Index ETF THU 4 32.8600 32.8600 32.8600 -0.1900 TITAN MINING CORPORATION TI 14 0.5500 0.5500 0.5500 -0.0400 Titanium Corporation Inc. TIC 35 0.2500 0.2350 0.2400 +0.0050 TOROMONT INDUSTRIES LTD. TIH 101 112.7600 109.5200 109.7400 -2.4700 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 54 16.5500 15.9200 16.5500 -0.6800 TELUS International (Cda) Inc. TIXT 76 44.3400 42.9900 43.5200 -0.7200 Tinka Resources Limited TK 25 0.1950 0.1950 0.1950 +0.0150 TASEKO MINES LIMITED TKO 1069 2.7900 2.5200 2.5400 +0.0200 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 78 0.0650 0.0650 0.0650 -0.0050 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 30 0.8200 0.8200 0.8200 -0.0500 TALON METALS CORP. J TLO 28 0.6600 0.6600 0.6600 -0.0600 Tilray Inc. TLRY 486 14.2900 12.9800 13.3600 -0.5000 Theralase Technologies Inc. TLT 22 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 32.3700 32.3300 32.3700 -0.1500 Trench Metals Corp. TMC 48 1.1000 1.0700 1.0700 -0.0300 TITAN MEDICAL INC. TMD 109 0.9700 0.9100 0.9100 -0.0200 TD Morningstar ESG International Equity Index ETF TMEI 13 16.8500 16.5000 16.5000 +0.1100 Thermal Energy International Inc. TMG 49 0.1400 0.1200 0.1300 -0.0150 TREASURY METALS INC. J TML 22 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.2500 0.0000 TRILOGY METALS INC. J TMQ 0 2.3400 0.0000 TNR Gold Corp. TNR 1 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 156 7.4500 7.2900 7.3300 -0.0300 Tanzanian Gold Corporation TNX 6 0.5200 0.5200 0.5200 -0.0100 Tenaz Energy Corp. TNZ 17 0.2600 0.2600 0.2600 -0.0600 TENAZ ENERGY CORP Rights TNZ.RT 36 0.0050 0.0050 0.0050 -0.0150 TD One-Click Aggressive ETF Portfolio TOCA 5 18.7500 18.7500 18.7500 -0.2500 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 76 127.0600 118.4400 122.0400 +2.0400 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 71 6.0200 5.4100 5.7900 +0.3900 TOURMALINE OIL CORP. TOU 2159 46.5100 43.2400 44.3100 +0.4000 SPIN MASTER CORP. SV TOY 32 48.2300 46.2700 46.2700 -2.9600 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.3800 20.3800 20.3800 -0.3800 TETHYS PETROLEUM LIMITED J TPL 5 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 54 11.4200 11.4200 11.4200 -0.0800 TD U.S. Equity Index ETF TPU 117 34.4800 33.6300 33.7600 -0.4500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 57.5600 57.5600 57.5600 -0.7800 Topaz Energy Corp TPZ 147 18.4600 17.4600 17.9500 +0.2700 TD Q Canadian Dividend ETF TQCD 2 15.1300 14.9700 14.9700 -0.1200 Teras Resources Inc. TRA 0 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 843 156.0000 152.5400 154.2900 -1.7700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8 16.2500 16.2500 16.2500 +0.2700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1400 1.9100 2.1400 +0.1000 TC ENERGY CORPORATION TRP 3055 61.8500 59.8700 60.8900 +0.6700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 3 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 11 25.2800 25.2800 25.2800 -0.4000 TURQUOISE HILL RESOURCES LTD. TRQ 456 19.7600 17.9000 18.2500 +0.5300 TRU Precious Metals Corp. TRU 2 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 71 21.6300 19.9900 20.4800 -1.3000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 153 5.1100 4.4900 4.5400 -0.5000 Telesat Corporation TSAT 13 48.6500 41.9100 42.3800 -10.4700 Tsodilo Resources Limited TSD 15 0.6900 0.6700 0.6900 -0.0900 TriStar Gold Inc. TSG 1 0.2500 0.0000 Talisker Resources Ltd. TSK 13 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 8 5.0800 4.9700 5.0000 +0.0400 Tier One Silver Inc. TSLV 16 0.8500 0.0000 Trisura Group Ltd. TSU 74 48.0000 44.9000 45.6800 -1.4700 Tinkerine Studios Ltd. TTD 25 0.0550 0.0500 0.0500 +0.0050 TD Canadian Equity Index ETF TTP 2 24.6200 0.0000 Titanium Transportation Group Inc. TTR 22 3.0000 2.8500 2.8500 -0.0600 Tudor Gold Corp TUD 0 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 21.2200 21.2200 21.2200 -0.0300 Honey Badger Silver Inc TUF 5 0.0550 0.0000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 14.1400 0.0000 TREVALI MINING CORPORATION J TV 5483 0.1900 0.1650 0.1650 -0.0200 Three Valley Copper Corp. TVC 18 0.2700 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5485 3.8100 3.3900 3.5500 -0.0900 Tvi Pacific Inc. TVI 10 0.0400 0.0000 TerraVest Industries Inc. TVK 6 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 573 1.3200 1.2500 1.2800 -0.0300 CI Tech Giants Covered Call ETF TXF 107 23.9000 22.9600 22.9600 -0.8500 CI Tech Giants Covered Call ETF Unhedged TXF.B 20 25.5700 25.5700 25.5700 +0.2400 TOREX GOLD RESOURCES INC. J TXG 115 15.5400 14.2300 14.2500 -1.3500 TOUCHSTONE EXPLORATION INC. TXP 64 2.4900 2.3300 2.3700 +0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 Terrace Energy Corp. TZR 40 0.0400 0.0400 0.0400 -0.0050 Sprott Physical Uranium Trust USD U.U 790 12.2400 11.1200 11.4500 -0.0800 Sprott Physical Uranium Trust U.UN 1168 15.4900 14.1000 14.6000 -0.1000 Ucore Rare Metals Inc. UCU 34 0.8500 0.8300 0.8400 -0.0500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.4500 0.0000 UEX CORPORATION J UEX 2490 0.4300 0.3600 0.3900 +0.0050 Urbanfund Corp. UFC 1 1.1800 0.0000 DOMTAR CORPORATION UFS 3 70.5500 70.3600 70.3600 +0.3200 Unigold Inc. UGD 3 0.1000 0.0000 UGE International Ltd. UGE 30 1.9400 1.7500 1.7500 -0.1700 Urbanimmersive Inc. UI 267 1.0100 0.8700 0.8700 -0.1300 Ultra Resources Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 18 48.0100 47.5900 48.0100 +2.3200 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 13 0.0500 0.0000 UNI-SELECT INC. UNS 130 24.5200 21.4300 24.3100 +2.8700 Universal Copper Ltd. UNV 2 0.0800 0.0000 Universal PropTech Inc. UPI 76 0.1750 0.1500 0.1600 -0.0200 Uranium Royalty Corp. URC 98 6.2500 5.6300 5.6800 -0.2600 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 710 2.1800 1.9200 1.9800 -0.1700 Americas Gold and Silver Corporation USA 68 1.1600 1.0900 1.0900 -0.1100 U3O8 CORP. J UWE.H 20 0.4200 0.4200 0.4200 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 550 25.5300 25.1900 25.5200 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 22.9200 22.9200 22.9200 -0.5300 Cl Gold Bullion Fund ETF Unhedged VALT.B 6 22.9200 22.6500 22.9200 -0.5700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.1800 17.7900 18.0100 -0.6200 VAR Resources Corp. VAR 1 0.4000 0.0000 VERSABANK J VB 13 16.3600 15.6400 15.6600 -0.4000 Vanguard Balanced ETF Portfolio VBAL 408 31.0700 30.6500 30.7300 -0.3400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 29 27.4900 27.2500 27.4900 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 25.8800 25.6800 25.8800 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 41 25.4500 25.2600 25.4500 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 191 46.9900 45.8400 45.8600 -0.7300 Vitreous Glass Inc. VCI 3 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 73 27.8500 27.6900 27.7800 -0.0800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 472 43.7600 42.6500 42.7400 -0.7900 Vanguard Conservative ETF Portfolio VCNS 62 29.2500 29.0200 29.1400 -0.1800 Vizsla Copper Corp. VCU 24 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 40.7900 39.9400 39.9400 -1.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 229 43.1800 42.0400 42.2100 -0.0400 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 467 38.7900 37.4900 37.6500 -1.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 59 50.3500 48.1400 48.1400 -2.0100 Sol Cuisine Ltd. VEG 2 1.9100 1.9100 1.9100 -0.0100 Pasofino Gold Limited VEIN 9 0.8900 0.0000 Venzee Technologies Inc. VENZ 11 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 415 37.5800 36.5300 36.6200 -0.7500 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 154 1.7200 1.3000 1.3300 -0.3600 VERMILION ENERGY INC. VET 1210 12.7900 11.1700 11.5000 -0.2400 VILLAGE FARMS INTERNATIONAL, INC. VFF 111 9.5600 8.8600 8.8800 -0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2430 106.8700 103.8400 104.1900 -1.3500 Volcanic Gold Mines Inc VG 4 0.5600 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.0700 24.9900 24.9900 -0.0900 Victoria Gold Corp. VGCX 48 17.1200 15.7100 15.7100 -1.7300 Visible Gold Mines Inc. VGD 110 0.0900 0.0800 0.0800 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 94 72.7500 71.3300 71.3800 -0.6300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 56.1400 55.0700 55.1700 -1.0400 Vanguard Growth ETF Portfolio VGRO 824 32.9600 32.2500 32.3200 -0.5200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 24.9800 24.9800 24.9800 -0.2400 VISTA GOLD CORP. VGZ 65 0.9500 0.9000 0.9000 -0.0100 Vitalhub Corp. VHI 16 3.0800 2.9000 3.0800 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 35.0400 34.6900 34.6900 -0.2000 Vanguard FTSE Dev xNA HiDiv VIDY 10 0.0000 0.0000 Vior Inc. VIO 25 0.2100 0.2000 0.2000 -0.0150 Silver Viper Minerals Corp. VIPR 6 0.5400 0.0000 Visionstate Corp. VIS 8 0.1000 0.0000 Binovi Technologies Corp. VISN 20 0.1700 0.1650 0.1650 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 125 32.8600 31.6500 31.7600 -1.0800 Avivagen Inc. VIV 72 0.4150 0.3800 0.3800 -0.0350 Vivo Cannabis Inc. VIVO 343 0.0950 0.0950 0.0950 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 22 26.2500 25.9100 26.2500 -0.2500 Velocity Minerals Ltd. VLC 4 0.4700 0.0000 VALEURA ENERGY INC. J VLE 8 0.4950 0.0000 Vision Lithium Inc. VLI 2470 0.3000 0.2250 0.2350 -0.0350 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 292 4.9500 4.5200 4.5500 -0.2200 Voyageur Pharmaceuticals Ltd. VM 17 0.1050 0.0000 Vicinity Motor Corp VMC 57 4.7800 4.2000 4.4400 -0.2200 Viemed Healthcare, Inc. VMD 27 7.1200 6.7200 6.7200 -0.3300 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 113 2.5800 2.4200 2.4800 -0.1000 ValOre Metals Corp. VO 257 0.5900 0.4800 0.4800 -0.1100 Voyager Metals Inc VONE 3 0.1300 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 216 20.8600 18.7900 18.7900 -1.1500 VentriPoint Diagnostics Ltd. VPT 274 0.3900 0.3600 0.3600 -0.0200 Valterra Resource Corporation VQA 606 0.0300 0.0300 0.0300 -0.0100 VIQ Solutions Inc. VQS 6 3.3000 3.0900 3.3000 +0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 69 38.2000 37.6500 37.6500 -0.3300 Vanguard Retirement Income ETF VRIF 93 27.1700 26.8200 26.9000 -0.2600 VR Resources Ltd. VRR 7 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 23.7100 23.6300 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 86 24.3200 24.2600 24.3200 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 475 79.2400 76.6700 76.8200 -2.1600 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 6 0.6400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 281 83.2300 81.4300 81.7900 -1.4700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 87 88.7300 86.2200 86.2200 -2.4800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 23 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 33.9000 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2600 11.2600 11.2600 +0.1400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 64 52.0700 51.0900 51.2000 -1.0200 Vaxil Bio Ltd. VXL 64 0.0750 0.0700 0.0700 -0.0100 CI Morningstar International Value Index ETF VXM 2 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 548 0.9200 0.7900 0.9200 +0.0600 Vizsla Silver Corp VZLA 179 3.4100 3.0600 3.1200 -0.2400 Val-D'or Mining Corporation VZZ 15 0.1400 0.1200 0.1200 -0.0150 Western Atlas Resources Inc. WA 5 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 2 0.0000 0.0000 Current Water Technologies Inc. WATR 315 0.0500 0.0450 0.0500 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 3 7.5000 0.0000 Wescan Energy Corp. WCE 1 0.0550 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 322 175.0700 169.8700 169.8900 -4.1600 WHITECAP RESOURCES INC. J WCP 9647 7.4500 6.5700 6.8400 -0.0600 WESDOME GOLD MINES LTD. WDO 183 13.2300 12.3400 12.3500 -0.7800 WeCommerce Holdings Ltd. WE 20 11.8000 11.8000 11.8000 +1.7700 Westbridge Energy Corporation WEB 0 0.2700 0.0000 The Westaim Corporation WED 47 2.5900 2.5500 2.5500 -0.0300 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1856 15.5800 14.3300 14.8100 -0.6000 Canopy Growth Corporation Warrants WEED.WT 55 0.0800 0.0650 0.0800 +0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 55 0.0500 0.0400 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 1728 1.9100 1.8100 1.8200 0.0000 WELL Health Technologies Corp. WELL 1994 6.2700 5.6700 5.9700 -0.3100 WEST FRASER TIMBER CO. LTD. WFG 386 112.2200 105.6200 106.2400 -3.4100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 9 0.0400 0.0000 White Gold Corp. WGO 31 0.7000 0.6700 0.6700 -0.1100 Whitehorse Gold Corp. WHG 6 0.7200 0.0000 White Metal Resources Corp. WHM 95 0.1050 0.0800 0.0800 -0.0300 Westhaven Gold Corp. WHN 1 0.5000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15 1.0900 1.0900 1.0900 +0.0600 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 98 3.7900 3.3500 3.4300 -0.4100 Windfall Geotek Inc. WIN 7 0.1000 0.0000 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 106 25.9700 24.0300 24.2800 -1.6700 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 11 0.4550 0.4550 0.4550 -0.1250 WALLBRIDGE MINING COMPANY LIMITED J WM 1199 0.4550 0.4100 0.4350 -0.0250 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 122 0.5600 0.4700 0.5600 +0.0300 WESTON LTD. GEORGE WN 89 141.5300 136.1500 136.1900 -5.3100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 25.7300 25.7300 +0.3800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 7 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 404 23.8000 0.0000 BMO Women in Leadership Fun WOMN 4 31.4900 31.4900 31.4900 +1.1800 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 11 1.4100 1.4100 1.4100 -0.0400 WINPAK LIMITED WPK 30 38.3500 36.1100 36.2400 -2.6500 Wheaton Precious Metals Corp. WPM 732 55.3900 52.8600 53.2200 -2.6700 WESTPORT FUEL SYSTEMS INC. WPRT 209 3.4400 3.0600 3.1500 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 74 0.3800 0.3400 0.3800 +0.0350 Waseco Resources Inc WRI 4 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 212 1.8700 1.7500 1.7700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 279 183.3500 177.4700 180.9200 +2.3600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.9700 31.9600 31.9600 -0.9500 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 44 27.9000 27.0000 27.7500 +0.6300 Water Ways Technologies Inc. WWT 20 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 31 25.1200 24.3800 24.3800 -1.1700 TMX GROUP LIMITED X 96 133.5200 129.6400 129.7200 -3.9900 Xanadu Mines Ltd. XAM 10 0.0250 0.0000 GOLDMONEY INC. XAU 21 2.3300 2.2500 2.2500 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 142 36.3300 35.3300 35.3800 -0.6800 iShares Core Balanced ETF Portfolio XBAL 327 27.9900 27.5300 27.5700 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 653 31.2300 30.7900 31.2300 +0.0100 Xebec Adsorption Inc. XBC 214 3.0600 2.7700 2.7900 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 118 18.4800 17.6200 17.8200 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 368 21.4400 21.2100 21.4400 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 46.9700 46.9700 46.9700 -0.1400 ISHARES CHINA INDEX ETF UNITS XCH 14 24.2500 23.6600 23.7100 -1.1300 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 38 22.8500 22.7900 22.8500 -0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 59 20.7200 20.1100 20.1300 -0.6800 iShares ESG Advanced MSCI Canada Index ETF XCSR 27 66.9600 66.0000 66.0000 -1.4700 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 31.3600 31.3600 31.3600 -0.5600 iShares Core MSCI Global Quality Dividend Index ETF XDG 35 22.5600 22.5500 22.5600 +0.1600 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 183 24.3900 23.8700 23.9800 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 12 54.6700 54.2800 54.6700 -0.8100 iShares Core MSCI US Quality Dividend Index ETF XDU 3 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 433 30.5300 29.8900 29.9800 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 100 30.3700 29.3500 29.4800 -1.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 399 35.9200 34.5500 34.5600 -1.2300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 20647 11.0800 10.1600 10.4000 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 304 25.3900 24.6800 24.7800 -0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 68 35.6000 34.4800 34.4800 -1.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 31.7100 31.7100 31.7100 -0.0100 iShares Core Equity ETF Portfolio XEQT 475 28.0700 27.3000 27.3900 -0.5400 iShares ESG Aware MSCI Canada Index ETF XESG 9 26.7200 26.7200 26.7200 -0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 28.2300 27.6000 27.6000 -1.0500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 28.1500 28.0700 28.1500 -0.2400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 491 50.4200 49.2100 49.4500 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 361 20.0900 20.0500 20.0700 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 106 21.6900 21.4000 21.6900 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1841 18.6100 17.8200 17.9600 -0.7500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 13 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 208 26.5400 25.9700 26.0200 -0.4300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 87 20.9000 20.7000 20.8000 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 67.3100 67.3100 67.3100 -0.2800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 25.3400 25.2600 25.2600 +0.0900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 90 18.6800 18.2700 18.2700 -0.4100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1503 34.5000 33.6300 33.6800 -0.6500 ISHARES INDIA INDEX ETF UN XID 11 48.1900 48.1900 48.1900 -1.7900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 24.9600 24.7400 24.7400 -0.1700 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 2 39.3600 39.3600 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 166 31.7700 30.2300 30.2600 -1.4100 iShares Core Income Balanced ETF Portfolio XINC 27 21.1800 21.0200 21.1800 -0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 489 57.6400 54.1800 54.6500 -2.7100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8930 32.9800 32.1100 32.1600 -0.7700 XXL Energy Corp. XL 4 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 108 24.3400 23.7300 24.3400 +0.1600 Auxly Cannabis Group Inc. XLY 1137 0.2300 0.2100 0.2100 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 18 18.1900 17.6800 17.6800 -1.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 11 32.2300 31.5800 31.5800 -0.7400 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 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 4 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 33.4600 33.3800 33.4600 +0.7000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 66.6000 66.4100 66.6000 +0.4600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 36.9200 36.9000 36.9000 -0.7300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 47.9300 47.4000 47.4000 -0.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 95 20.7100 20.5000 20.7100 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 6 30.2300 29.9400 29.9400 +0.5100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 587 131.1800 125.2100 125.5500 -4.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 180 26.5100 26.2500 26.5100 -0.0900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 845 20.7600 20.2600 20.2800 -0.3600 XORTX Therapeutics Inc. XRTX 209 3.3500 3.0100 3.0100 -0.3700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 22 19.9000 19.8800 19.8800 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 339 27.3300 27.2100 27.3300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 26 19.4700 19.3200 19.3200 -0.1900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 78 20.1000 20.0000 20.1000 -0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 159 19.2500 19.1700 19.2500 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 30.2400 28.9500 28.9500 -1.1600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 11 30.0600 28.5700 29.0500 -1.7200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1521 51.1700 49.3900 49.5400 -1.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.3600 19.3500 19.3500 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 74.8000 73.1500 73.1500 -3.4400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 19.8700 19.8300 19.8300 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 40.2700 40.2000 40.2700 -0.1800 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 855 47.4700 44.5100 44.5400 -2.3900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 9.7800 9.3000 9.3000 -0.4000 TDB SPLIT CORP. CL A XTD 5 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 108 11.3100 11.2400 11.2500 -0.0700 X-Terra Resources Inc. XTT 34 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 369 74.7500 72.8200 73.0200 -0.8900 iShares Core S&P 500 Index ETF XUS.U 54 59.5800 57.7900 57.8700 -1.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 221 30.3000 29.6100 29.7400 -0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 52 45.2000 44.4500 44.4500 -0.5500 iShares MSCI USA Value Factor Index ETF XVLU 5 25.1300 25.1300 25.1300 -0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 42 73.1400 71.9400 71.9400 -1.3800 Avante Logixx Inc. XX 1 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 1 12.8300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.2400 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 13 14.6900 14.0900 14.1000 -0.5000 YELLOW PAGES LIMITED WT Y.WT 38 0.4150 0.3400 0.3900 -0.0800 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0700 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 61 1.6600 1.4900 1.5600 -0.0500 Gold Terra Resource Corp. YGT 1234 0.2500 0.2300 0.2300 -0.0100 Yangaroo Inc. YOO 0 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 12440 5.4400 5.0600 5.0900 -0.3600 Wi2Wi Corporation YTY 300 0.0500 0.0500 0.0500 -0.0050 CI Morningstar US Momentum Index ETF YXM 3 22.4200 22.4200 22.4200 +0.0400 Zinc One Resources Inc. Z 53 0.6200 0.5500 0.5900 +0.0600 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 579 15.4900 15.3200 15.4900 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 7 37.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 102 37.9300 36.0500 36.8000 +0.6400 BMO Corporate Bond Index ETF ZCB 16 50.4400 50.3600 50.3600 -0.2600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 55 22.5700 21.6600 21.7000 -0.7300 BMO Clean Energy Index ETF CAD Units ZCLN 40 23.4300 23.0800 23.0800 -0.8400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 226 16.5900 16.4800 16.5800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 350 29.1400 28.4100 28.4600 -0.5300 BMO Conservative ETF ZCON 6 34.8800 34.6900 34.6900 -0.2100 BMO Core Plus Bond Fund ZCPB 9 30.6900 30.6900 30.6900 -0.3400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 274 14.0700 14.0400 14.0600 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 8 22.3900 22.3600 22.3900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 97 16.4300 16.1900 16.4300 +0.0600 Zedcor Inc. 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ZFR 89393 0.1350 0.1350 0.1350 -0.0550 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 58 14.0700 14.0400 14.0700 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.0400 21.0200 21.0400 -0.0200 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 39 41.5300 41.2600 41.2600 +0.2500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 47 46.9100 0.0000 BMO Growth ETF ZGRO 22 39.1800 39.1800 39.1800 -0.5300 BMO Global Strategic Bond Fund ZGSB 7 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 3 45.9200 45.9200 45.9200 +5.6200 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 115 13.0400 12.7500 12.8000 -0.2500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 18 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 37.0400 37.0400 37.0400 -0.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 18 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 6 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 270 40.4100 39.7100 39.7300 -0.6900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 59 18.2600 18.0100 18.2600 -0.0500 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 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 7 25.1500 25.1500 25.1500 -0.2200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 44.1100 43.9900 44.1100 +0.5800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 16.8500 0.0000 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 107 15.1500 14.9800 15.1500 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 23 54.4600 51.9900 52.3500 -2.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 39 15.1700 15.0500 15.1700 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 23 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 85 0.6400 0.5900 0.6000 +0.0100 Zonetail Inc. ZONE 48 0.0650 0.0550 0.0550 -0.0050 BMO Premium Yield ETF CAD ZPAY 46 31.0700 30.9700 30.9900 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 5 31.5300 31.4800 31.5300 -0.0600 BMO Premium Yield USD ZPAY.U 3 32.0900 32.0900 32.0900 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 7 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 98 16.1000 15.7000 16.1000 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2239 11.7400 11.4700 11.5500 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 107 12.8600 12.8400 12.8600 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 7 15.6300 15.6300 15.6300 -0.1500 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 776 121.5500 116.1000 116.1600 -4.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 131 27.9000 27.1200 27.1500 -0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 18.4400 18.4400 18.4400 -0.0600 BMO Short-Term Bond Index ETF ZSB 2 49.5400 49.5400 49.5400 -0.1900 BMO S&P US Small Cap Index ETF ZSML 2 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 369 65.6000 64.1900 64.3400 -0.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 69 50.8400 50.8400 50.8400 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 49.4700 49.3900 49.3900 -0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 39 53.8900 53.8800 53.8900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 18 31.3800 31.3400 31.3800 -0.1700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 111 38.7400 36.4900 36.6600 -2.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 30 27.5600 27.5500 27.5500 +0.0700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 58 67.6700 65.8500 65.8500 -1.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 25 81.8300 81.5600 81.7800 -2.2300 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 30 61.5500 61.2200 61.5500 +0.1800 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 9 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28 24.8100 24.7300 24.7300 -0.3200 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 989 21.9500 21.4100 21.4700 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 811 19.0000 18.5300 18.5700 -0.3000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 147 19.8700 19.2200 19.3400 -0.5400 BMO Global High Dividend Covered Call ETF ZWG 13 30.5100 30.5100 30.5100 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 128 23.1600 22.6700 22.9000 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 44 34.5400 33.0600 33.4000 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 43 17.1500 16.8500 16.8500 -0.5200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 40 22.1400 21.6100 21.6100 -0.3600 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1521 12.7900 12.5300 12.6700 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 103 38.5300 36.2200 37.1700 -0.9100 BMO Tactical Dividend ETF Fund ZZZD 6 27.6100 0.0000 Trades: 402,236 Total Volume: 158,970,512 Total Value: $1,676,446,496 Avg Volume per Day: 31,794,102 Avg Value per Day: $335,289,299 Avg Trades per Day*: 17.78 Avg Price per Share: $10.5456 Avg Value per Trade: $4,168 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.