Pure Trading Weekly Market Summary December 03 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.5500 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1400 0.0000 Aftermath Silver Ltd. AAG 308 0.4350 0.3950 0.3950 -0.0200 Aton Resources Inc. AAN 4 0.3600 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0800 0.0000 Advantage Energy Ltd. AAV 1323 8.1600 6.6000 6.8400 -0.6100 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 828 0.0800 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 2 7.3000 0.0000 Abcourt Mines Inc. ABI 40 0.1000 0.0900 0.0900 -0.0100 Aben Resources Ltd. ABN 10 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 1593 0.4200 0.3150 0.3400 -0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 447 11.5100 10.7200 10.8800 -0.3100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 -0.3400 BARRICK GOLD CORPORATION ABX 12322 25.2100 22.8400 23.3800 -1.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 8882 21.7600 20.0000 20.8700 -0.3700 Aurora Cannabis Inc. ACB 737 8.6700 7.3700 7.4400 -1.0400 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 1782 42.7400 40.0600 42.0900 +0.3000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 199 35.4300 31.0000 34.6500 +2.4500 Acasti Pharma Inc. ACST 4 1.8100 0.0000 Aurora Solar Technologies Inc. ACU 32 0.1450 0.1450 0.1450 -0.0350 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 96 18.8400 17.8300 17.8900 -0.8400 ADCORE INC. ADCO 11 0.6400 0.0000 Arctic Star Exploration Corp. ADD 25 0.1000 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 6 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 24 8.0300 7.7000 7.7000 -0.4200 Adyton Resources Corporation ADY 37 0.0600 0.0600 0.0600 -0.0300 Adventus Mining Corporation ADZN 70 0.9600 0.9100 0.9400 -0.0300 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 61 0.1000 0.1000 0.1000 +0.0100 Aegis Brands Inc. AEG 7 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1556 66.1800 60.3800 62.1700 -3.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.5600 0.5600 0.5600 +0.0500 AEX Gold Inc. AEX 1 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 141 0.6300 0.5200 0.5300 -0.1000 Automotive Finco Corp. AFCC.H 12 2.0500 2.0100 2.0100 -0.0800 Africa Energy Corp. AFE 2 0.3150 0.0000 Alphamin Resources Corp. AFM 1206 1.0200 0.9100 0.9200 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 89 35.6500 31.1800 31.3300 -2.7500 Amarillo Gold Corporation AGC 1782 0.4100 0.4050 0.4050 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 149 8.0900 7.5800 7.9000 -0.1100 African Gold Group, Inc. AGG 9 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2487 10.2400 9.1400 9.4000 -0.4400 Aguila Copper Corp AGL 0 0.2200 0.0000 AurCrest Gold Inc. AGO 10 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 90 0.3350 0.3000 0.3000 -0.0750 Aleafia Health Inc. AH 601 0.1500 0.1400 0.1400 -0.0100 Aleafia Health Inc. Wts. AH.WT 4 0.0300 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 70 0.0650 0.0450 0.0450 -0.0400 Aleafia Health Inc. Wts. AH.WT.B 20 0.0300 0.0200 0.0200 -0.0200 Apollo Healthcare Corp. Cl. B AHC 168 4.4200 4.3600 4.3700 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 117 14.1600 13.4400 13.5800 -0.6400 ALTUS GROUP LIMITED AIF 135 67.1100 63.7900 63.8300 -0.6300 Almonty Industries Inc. AII 31 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 132 4.8100 4.6300 4.7400 -0.1700 Clean Air Metals Inc. AIR 64 0.2200 0.2050 0.2050 -0.0150 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 AGJUNCTION INC. AJX 2 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 3 0.4250 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 1.3300 0.0000 Akumin Inc. CAD AKU 2 1.9800 1.9800 1.9800 -0.0600 ALX Resources Corp. AL 7 0.0800 0.0000 ALTAGAS LTD. ALA 1166 25.0800 24.1800 24.5300 -0.3300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 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 3 24.5000 24.5000 24.5000 +0.1500 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 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 10 0.6300 0.6300 0.6300 -0.1000 Alpha Lithium Corporation ALLI 1115 1.6700 1.3400 1.5200 +0.3000 Alpha Lithium Corporation Warrants ALLI.WT 40 0.5300 0.5300 0.5300 +0.3150 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 243 16.5600 15.2000 15.4600 +0.1000 Altamira Gold Corp. ALTA 8 0.2350 0.0000 Alvopetro Energy Ltd. ALV 10 4.6500 4.4700 4.6500 -0.0700 AnalytixInsight Inc. ALY 142 0.7500 0.6800 0.7300 -0.0100 Alithya Group Inc ALYA 5 3.1800 3.0800 3.0800 -0.1200 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 227 5.4300 5.0500 5.2800 +0.3400 Athabasca Minerals Inc. AMI 2 0.2750 0.0000 American Creek Resources Ltd. AMK 91 0.2100 0.2000 0.2100 +0.0100 ALMADEN MINERALS LTD. AMM 21 0.4100 0.4100 0.4100 -0.0150 Altan Rio Minerals Limited AMO 5 0.1300 0.1300 0.1300 -0.0100 AM RESOURCES CORP AMR 50 0.0750 0.0650 0.0650 -0.0050 Amex Exploration Inc. AMX 3 3.0000 3.0000 3.0000 +0.1600 American Manganese Inc. AMY 800 0.6800 0.4950 0.4950 -0.1650 AZUCAR MINERALS LTD AMZ 13 0.1400 0.0000 Arena Minerals Inc. AN 10847 0.5900 0.4300 0.4550 -0.0750 Andlauer Healthcare Group Inc. AND 39 48.5500 47.6600 47.9900 -0.0100 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 16 20.8500 19.9500 19.9500 -0.2700 ANACONDA MINING INC. J ANX 39 0.7400 0.7200 0.7200 -0.0100 Alianza Minerals Ltd. ANZ 427 0.0750 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 214 1.9200 1.8200 1.8900 +0.0500 Ascot Resources Ltd. AOT 212 1.2800 1.1600 1.1900 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 376 43.3400 41.2000 41.8000 -1.3200 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 38 0.6200 0.6200 0.6200 -0.0900 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 128 0.1600 0.1500 0.1500 -0.0600 Andean Precious Metals Corp APM 2 1.4000 0.0000 Altiplano Metals Inc. APN 4 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66 13.5300 13.0500 13.4400 -0.2200 APTOSE BIOSCIENCES INC. APS 245 2.9000 2.5500 2.5800 -0.2900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.4000 0.0000 AQUILA RESOURCES INC. J AQA 3 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 8416 17.6300 17.1700 17.3800 -0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 4 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 13 25.8000 25.8000 25.8000 +0.2500 Aequus Pharmaceuticals Inc. AQS 5 0.1050 0.1050 0.1050 -0.0150 ARGONAUT GOLD INC. J AR 1068 3.6300 3.2200 3.2900 -0.2800 Arch Biopartners Inc. ARCH 4 1.5400 0.0000 AECON GROUP INC. ARE 449 16.6100 16.0000 16.1500 -0.4900 Aecon Group Inc. 5% 31DEC23 ARE.DB.C 3530 101.7480 101.0000 101.0000 -3.2500 AMERIGO RESOURCES LTD. J ARG 37 1.3000 1.2500 1.3000 +0.0400 Altima Resources Ltd. ARH 6 0.0500 0.0000 Awale Resources Limited ARIC 5 0.0300 0.0000 Aris Gold Corporation ARIS 50 1.4100 1.4100 1.4100 -0.2200 ARHT Media Inc. ART 108 0.2450 0.2350 0.2400 0.0000 Artemis Gold Inc. ARTG 318 7.1900 6.4100 6.5400 -0.6600 Aurania Resources Ltd. ARU 33 1.2300 1.0200 1.1900 -0.1200 Aurania Resources Ltd. Warrants B ARU.WT.B 3 0.0000 0.0000 ARC RESOURCES LTD. ARX 9615 11.8600 10.5100 10.9700 -0.4100 Arizona Sonoran Copper Company Inc. ASCU 17 1.8700 1.8000 1.8500 0.0000 Avino Silver & Gold Mines Ltd. ASM 140 1.1100 1.0500 1.0500 -0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 907 0.0300 0.0300 0.0300 -0.0100 Astron Connect Inc. AST 5 0.0000 0.0000 Algoma Steel Group Inc ASTL 85 14.6000 12.6200 12.8600 -1.7000 Algoma Steel Group Inc Warrants ASTL.WT 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 388 4.7300 4.0900 4.1600 -0.5300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 172 48.9000 47.0000 47.6200 -0.9400 ATAC Resources Ltd. ATC 25 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 58 48.1000 46.3900 47.8800 +0.6800 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 5425 48.2900 45.4200 47.5500 +1.0300 Antibe Therapeutics Inc. ATE 52 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 41267 1.2800 1.1500 1.1900 0.0000 Altai Resources Inc ATI 6 0.1100 0.0000 Altaley Mining Corporation ATLY 1 0.4600 0.0000 Atomic Minerals Corporation ATOM 11 0.0550 0.0000 ATW Tech Inc. ATW 255 0.0550 0.0500 0.0500 -0.0100 ATEX Resources Inc. ATX 2 0.2950 0.0000 Atico Mining Corporation ATY 3 0.4650 0.0000 ARITZIA INC. SV ATZ 898 52.7100 48.8000 49.1700 -1.3600 Aurion Resources Ltd. AU 52 1.0700 1.0100 1.0300 -0.0200 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 1911 Gold Corporation AUMB 9 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 26 0.5200 0.5000 0.5200 +0.0100 Aurcana Silver Corporation AUN 397 0.4050 0.3200 0.3400 -0.0250 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0700 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 14 0.1750 0.0000 Avidian Gold Corp. AVG 4 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2557 0.1100 0.0950 0.1050 0.0000 Avanti Energy Inc. AVN 2 1.4000 0.0000 Avant Brands Inc. AVNT 45 0.2800 0.2750 0.2750 -0.0150 AVCORP INDUSTRIES INC. AVP 7 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 34 40.4900 40.0200 40.4900 +0.7000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 5 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 280 11.7200 10.9500 11.0600 -0.6200 Acceleware Ltd. AXE 8 0.1300 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 AXMIN Inc. AXM 5 0.0650 0.0000 Alexco Resources Corp. AXU 555 2.7600 2.1500 2.2400 -0.4000 Aya Gold & Silver Inc. AYA 139 10.2200 8.4400 8.8800 -1.0000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 50 9.3500 8.2600 8.7100 -0.3400 Azimut Exploration Inc. AZM 19 1.4600 1.4200 1.4300 -0.5800 Azarga Metals Corp. AZR 6 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 257 0.6500 0.5600 0.5800 -0.0300 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 193 1.9000 1.4800 1.5300 -0.2900 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.4500 0.0000 Blende Silver Corp. BAG 10 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4285 74.9100 70.5300 71.1800 -2.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 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 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 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 0 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 3 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 30 BAM.PR.Z 0 24.5500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 99 76.0900 72.0300 72.4900 -2.4900 Baru Gold Corp BARU 175 0.1100 0.0850 0.0850 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.5200 0.0000 BLACKBERRY LIMITED BB 4643 12.7900 11.1600 11.4800 -1.1100 Brixton Metals Corporation BBB 76 0.1800 0.1650 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 481 1.8300 1.6100 1.6900 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 48541 1.7900 1.4700 1.6500 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 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 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.5600 0.0000 BBTV Holdings Inc. BBTV 9 3.5500 3.5500 3.5500 -0.3050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 162 60.1600 56.6500 57.8400 -2.2800 BCE INC. BCE 4062 65.9000 64.2300 65.8200 +1.2600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.3700 19.9500 19.9500 -0.9100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.2500 22.2500 22.2500 -0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 9 20.5800 19.8800 19.8800 -0.6900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 20.5100 19.8500 19.8500 -0.8900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 20.4600 20.4600 20.4600 -0.1700 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 9 20.4500 19.8100 19.8100 -0.8200 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 20.4300 19.7100 19.8100 -0.7200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 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 4 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 33 20.1700 20.0000 20.0100 -0.5800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 57 1.2100 1.1700 1.1700 -0.2300 BriaCell Therapeutics Corp. BCT 33 14.7600 11.6900 11.6900 -1.1900 Boundary Gold and Copper Mining Ltd. BDGC 4 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 94 32.1400 30.7400 30.8700 -1.1500 BLACK DIAMOND GROUP LIMITED BDI 48 4.5300 4.1400 4.3000 -0.1900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 212 9.8600 9.0900 9.5300 -0.3000 Belmont Resources Inc. BEA 16 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 151 56.0500 53.0300 53.6300 -1.7500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.2000 25.2000 25.2000 -0.5300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.4000 25.4000 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 928 46.5700 43.1800 43.6000 -2.5200 Brookfield Renewable Corporation A Exch BEPC 506 47.8600 44.2200 44.3200 -2.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 27 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 16 19.5900 0.0000 BeWhere Holdings Inc. BEW 494 0.2600 0.2550 0.2550 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 497 32.5200 29.5000 30.4500 -1.3500 Bayhorse Silver Inc. BHS 125 0.1100 0.0900 0.0950 -0.0100 Braveheart Resources Inc. BHT 15 0.0700 0.0700 0.0700 0.0000 Bald Eagle Gold Corp BIG 12 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 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 0 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 5 25.8500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1247 74.0300 71.1300 72.3200 +0.4700 Brookfield Infrastructure Corporation A Exch BIPC 339 77.9400 74.6800 76.9000 +0.6200 BIRCHCLIFF ENERGY LTD. BIR 3675 7.2100 6.1400 6.5100 -0.4500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.9100 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 105 22.0000 20.1700 20.4000 -0.4100 Ninepoint Bitcoin ETF BITC.U 3 17.5700 15.9400 15.9400 -0.2500 Bitfarms Ltd. BITF 1579 10.4000 7.8500 8.0100 -1.1300 BetaPro Inverse Bitcoin ETF BITI 301 12.5100 11.0100 12.2600 +0.1600 BetaPro Inverse Bitcoin ETF USD BITI.U 3 9.6300 9.1500 9.6300 +0.1700 BLOCKCHAINK2 CORP BITK 21 0.3600 0.3300 0.3300 -0.0450 CANADIAN BANC CORP. CL 'A' BK 44 13.8600 13.2000 13.4800 -0.3300 CANADIAN BANC CORP. PR BK.PR.A 7 10.7500 10.6500 10.7000 -0.0200 BLACK IRON INC. J BKI 34 0.2450 0.2450 0.2450 -0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1254 19.7400 16.5500 16.9700 -2.4100 Horizons North American Infrastructure Development Index ETF BLDR 2 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.9000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 181 7.7800 6.6800 6.7100 -0.3600 BORALEX INC. CL 'A' BLX 555 37.1000 34.4800 34.8900 -1.3200 Barsele Minerals Corp. BME 1 0.7000 0.0000 Black Mountain Gold USA Corp. BMG 2 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 11 0.0600 0.0000 BANK OF MONTREAL BMO 5486 139.7400 132.4400 138.0100 +0.0800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 26 25.2500 25.2000 25.2100 -0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 25.2000 25.1800 25.1800 -0.2200 BMO B Pr Ser 46 BMO.PR.F 12 26.3500 26.3500 26.3500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 14 24.2500 23.9800 23.9800 -0.6000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 25.1000 0.0000 Battery Mineral Resources Corp BMR 18 0.4850 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 2 0.0000 0.0000 Purpose Global Bond Fund BND 29 19.1400 19.0700 19.0700 -0.1700 BONTERRA ENERGY CORP. BNE 66 5.8200 5.3000 5.4100 -0.1700 BENGAL ENERGY LTD. J BNG 19 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 10231 84.8700 79.6100 83.9200 +2.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 7 25.2800 25.2100 25.2500 -0.0100 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 143 3.5600 3.0100 3.0500 -0.3600 Bold Ventures Inc. BOL 0 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 183 40.5000 39.0000 39.7900 -0.3600 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 193 15.6300 14.7000 14.7500 -0.9400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 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 5 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 15 19.8100 19.8100 19.8100 -0.3800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 10 26.5100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 34 31.3800 31.3800 31.3800 -0.3800 BQE Water Inc. BQE 1 31.7500 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 75 7.8300 6.9400 6.9400 -0.9100 Big Ridge Gold Corp. BRAU 3 0.2900 0.0000 Blackrock Silver Corp. BRC 1352 0.9600 0.7700 0.8300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 45 17.3900 17.0600 17.0700 -0.3200 Brompton Sustainable Real Assets Dividend ETF BREA 3 24.0400 24.0400 24.0400 +0.7300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 11 20.8600 20.5000 20.5000 -0.4000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 20.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 10 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 2 0.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 38 0.1350 0.1200 0.1200 -0.0200 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 6 0.2300 0.0000 Blue Sky Uranium Corp. BSK 244 0.2500 0.2050 0.2050 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 168 1.7700 1.6900 1.7100 +0.0100 BELO SUN MINING CORP. J BSX 135 0.6600 0.6100 0.6300 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 320 4.0900 3.9200 3.9600 -0.1700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6012 12.1600 10.5400 10.9700 -0.2300 Purpose Bitcoin ETF Hedged BTCC.B 23151 11.2200 9.7800 10.1700 -0.1900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 4113 11.1300 9.6900 10.0700 -0.2300 3iQ CoinShares Bitcoin ETF BTCQ 337 12.5800 11.2200 11.4700 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 215 9.8500 8.7200 8.9800 -0.1200 Bitcoin Well Inc. BTCW 13 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 3050 11.4100 10.0000 10.3900 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 951 11.2900 9.8500 9.8500 -0.5800 Purpose Bitcoin Yield ETF BTCY 14 10.0200 10.0200 10.0200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 194 10.7400 9.9500 9.9500 -0.6300 BAYTEX ENERGY CORP. BTE 13704 4.0200 3.4200 3.5600 -0.2500 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 30777 5.2700 4.6600 4.7700 -0.3100 Bonterra Resources Inc. BTR 81 1.3400 1.1600 1.1600 -0.1200 BTU Metals Corp. BTU 12 0.0850 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 173 1.5200 1.3000 1.3100 -0.2200 Satori Resources Inc. BUD 2 0.1150 0.0000 Boardwalktech Software Corp. BWLK 3 0.9000 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 10.3100 10.3000 10.3000 -0.0200 Blue River Resources Ltd. BXR 6 0.0100 0.0000 Boyd Group Services Inc. BYD 73 212.5500 199.0000 199.0000 -14.1100 BAYLIN TECHNOLOGIES INC. J BYL 20 0.9500 0.0000 Banyan Gold Corp. BYN 196 0.3300 0.2950 0.3100 -0.0150 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 27 2.9000 2.9000 2.9000 -0.3000 CAE INC. CAE 3062 32.6700 29.6700 29.7700 -2.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 3 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 2751 0.6100 0.6100 0.6100 -0.2900 Canex Metals Inc. CANX 14 0.1000 0.1000 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 982 59.1300 56.3100 56.5800 -1.5300 Dialogue Health Technologies Inc. CARE 49 8.1100 7.3900 7.6000 -0.7700 Evolve Automobile Innovation Index FD Hedged CARS 8 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 2 18.6800 0.0000 CASCADES INC. CAS 840 14.1200 13.3000 13.6900 -0.5600 HempFusion Wellness Inc. USD CBD.U 8 0.1900 0.1900 0.1900 +0.0350 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 27 18.6200 18.5500 18.6200 +0.0900 Colibri Resource Corporation CBI 260 0.1000 0.1000 0.1000 -0.0500 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 40 0.2450 0.2300 0.2300 -0.0300 Manulife Smart Corporate Bond ETF CBND 0 9.8300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 105 18.4000 18.3500 18.4000 0.0000 CABRAL GOLD INC. CBR 95 0.4250 0.3900 0.4200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 60 99.9400 97.2200 99.9400 +0.4700 Canada Carbon Inc. CCB 1 0.2400 0.0000 C3 Metals Inc. CCCM 3 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 325 64.1000 62.4900 64.0500 +0.7700 Canagold Resources Ltd. CCM 148 0.4300 0.4100 0.4300 +0.0200 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 2696 32.0100 27.8000 28.1900 -2.7700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 407 0.1950 0.1750 0.1750 -0.0100 Cantex Mine Development Corp. CD 28534 0.3000 0.3000 0.3000 -0.1250 Ceridian HCM Holding Inc. CDAY 51 144.6900 132.6400 135.0700 -5.5000 Cordoba Minerals Corp. CDB 6 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 363 12.7400 12.4000 12.4800 -0.2100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 17.9500 0.0000 Cardero Resourc CDU 15 0.1100 0.1050 0.1050 +0.0250 Cloud DX Inc. CDX 13 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 189 31.6500 30.6300 30.9000 -0.7100 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 17 1.6800 1.5400 1.5400 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 60 22.4000 21.8100 22.0700 -0.5800 Constantine Metal Resources Ltd. CEM 20 0.5000 0.5000 0.5000 -0.0800 Cerrado Gold Inc CERT 0 1.5300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 73 0.4800 0.4400 0.4450 -0.0150 CES Energy Solutions Corp. CEU 623 1.9900 1.7300 1.7600 -0.2200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 138 15.9900 15.9200 15.9900 -0.6800 CANACCORD GENUITY GROUP INC. CF 293 14.8300 13.8400 14.2000 -0.4900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.6000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 23.7000 23.7000 23.7000 +0.9000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 256 29.3700 26.7900 28.7800 +1.4400 CALFRAC WELL SERVICES LTD. CFW 72 5.2900 4.2900 4.3500 -0.9800 Calfrac Well Services Ltd. Wts. CFW.WT 20 2.6700 1.9000 1.9000 -1.4500 CANFOR PULP PRODUCTS INC. CFX 70 6.5100 6.0400 6.0700 -0.3200 CF Energy Corp. CFY 5 0.5500 0.0000 CENTERRA GOLD INC. CG 1446 9.6600 8.9600 9.0700 -0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 3.3900 3.1000 3.3300 +0.2000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 142 14.8200 14.4700 14.6600 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 72 19.6500 19.4200 19.6500 -0.0400 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 11 80.2700 79.1800 80.2700 -1.7300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 22.9500 22.9500 22.9500 -0.2900 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 538 12.2300 11.1500 11.2500 -0.8200 CI Gold+ Giants Covered Call ETF CGXF 160 11.7500 10.9600 10.9600 -0.4500 CALIAN GROUP LTD. CGY 19 58.9600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 17.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 359 7.8200 7.0900 7.2800 -0.6000 China Education Resources Inc. CHN 6 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 462 14.6500 14.0400 14.3200 -0.2600 Horizons Global Semiconductor Index ETF CHPS 16 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1330 3.6600 3.3100 3.3800 -0.3100 Chorus Aviation Inc Warrants CHR.WT 10 0.1000 0.1000 0.1000 +0.0250 Comprehensive Healthcare Systems Inc. CHS 0 0.0000 0.0000 CHESSWOOD GROUP LIMITED CHW 29 14.4600 13.2700 13.5100 -0.3400 Cypress Hills Resource Corp. CHY 1 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 870 4.2500 3.9800 4.0200 -0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 9 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 63 13.0700 12.7100 12.9400 -0.1600 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 24 32.0500 31.6100 31.6700 -0.8100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 53 180.3700 172.2100 179.6600 +1.2500 CI DoubleLine Income US$ ETF Hedged CINC 0 20.7900 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 21.0300 21.0300 21.0300 -0.6100 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 15.3500 0.0000 CI FINANCIAL CORP. CIX 1316 29.7100 27.2900 27.4400 -1.9500 CARDINAL ENERGY LTD. J CJ 2862 4.5000 3.8200 4.1200 -0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 883 5.2800 4.6200 4.7400 -0.5000 CARGOJET INC. CJT 217 173.2700 162.8400 166.3200 -8.4000 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 19130 101.0100 101.0100 101.0100 +0.6300 Chesapeake Gold Corp. CKG 0 3.2400 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 20 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 112 17.6200 17.5700 17.6000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 129 18.1900 18.1200 18.1700 +0.0800 ALCANNA INC CLIQ 110 8.0600 6.8500 6.9800 -1.2100 International Clean Power Dividend Fund CLP.UN 4 0.0000 0.0000 CELESTICA INC. SV CLS 413 13.7400 12.6300 13.5400 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 4424 147.7700 132.3100 140.2100 -6.3500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.3000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 24.5000 24.5000 24.5000 -0.2500 CIBC Cl. A Pr. Series 45 CM.PR.R 15 25.3100 25.3000 25.3000 -0.0500 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 28 28.8500 28.7500 28.7500 -0.7700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 13 20.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 6 0.1100 0.0000 Cielo Waste Solutions Corp. CMC 875 0.2550 0.2100 0.2200 -0.0500 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 284 4.6500 4.2400 4.3000 -0.3200 C-Com Satellite Systems Inc. CMI 0 2.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1188 3.7400 3.3400 3.4500 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 186 3.7600 3.5100 3.6400 -0.0200 CANACOL ENERGY LTD. J CNE 168 3.2000 3.0800 3.1200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 10716 54.0500 50.1800 51.9100 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 2515 166.6700 161.2700 164.3900 +2.5400 Contagious Gaming Inc. CNS 0 0.0500 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Condor Gold plc COG 3 0.6500 0.0000 BMO Global Communications Index ETF COMM 6 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2839 92.8500 87.5400 88.3400 -3.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 711 13.9600 13.6500 13.6500 -0.2400 CRESCENT POINT ENERGY CORP. CPG 15651 5.9700 5.2100 5.6900 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 8 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 13 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 0.0000 0.0000 Allied Copper Corp CPR 15 0.2300 0.2150 0.2300 -0.3800 CAPITAL POWER CORPORATION CPX 420 39.7700 38.0000 38.3700 -1.1300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1586 25.3600 25.3300 25.3320 -0.0080 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 26.0800 26.0800 26.0800 +0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 26.1000 26.1000 -0.0100 CREW ENERGY INC. CR 1379 3.3100 2.7400 2.9100 -0.3000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 210 2.8000 2.4000 2.5400 -0.2400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 6 1.8000 1.8000 1.8000 -0.0700 Critical Elements Lithium Corporation CRE 71 1.8200 1.4700 1.4700 -0.1900 CI Alternative Investment Grade Credit Fund CRED 2 20.0000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 2 20.2500 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 683 5.9400 5.3000 5.3500 -0.5500 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 292 17.6300 16.9600 17.4200 -0.1200 CareRx Corporation CRRX 62 5.3800 5.0400 5.1700 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 123 17.5400 16.5100 16.5800 -0.8100 Purpose Crypto Opportunities ETF CRYP 55 10.2100 10.0600 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 4 9.9800 9.9800 9.9800 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 0.0000 0.0000 CAPSTONE MINING CORP. J CS 7937 6.5000 5.5500 5.7200 -0.1800 CI High Interest Savings ETF CSAV 259 50.0100 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 11 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 6 15.9500 15.9500 15.9500 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1765 11.6300 10.8700 11.0800 -0.5400 CLEARSTREAM ENERGY SERVICES INC. CSM 1479 0.0600 0.0550 0.0600 0.0000 CryptoStar Corp. CSTR 559 0.1700 0.1450 0.1500 -0.0200 CONSTELLATION SOFTWARE INC. CSU 42 2205.3200 2142.4600 2142.4600 -55.5400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 17.2000 17.2000 17.2000 -0.5600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 290 176.1000 169.0000 175.4000 +5.4500 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 811 11.3700 10.4700 10.8100 -0.2000 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 Namsys Inc. CTZ 6 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1251 35.3700 34.0000 34.9100 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 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 'CC' CU.PR.F 0 24.3400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.3300 0.0000 CubicFarm Systems Corp. CUB 40 1.2400 1.1400 1.1700 +0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 51.2800 50.3700 50.3700 -0.5200 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 725 11.6100 11.3800 11.4200 -0.2100 Currie Rose Resources Inc. CUI 13 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 108 2.9700 2.5100 2.5100 -0.2400 Cornish Metals Inc. CUSN 386 0.4200 0.2900 0.3900 +0.0850 Copper Fox Metals Inc. CUU 9 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.6700 18.6400 18.6700 -0.1000 CENOVUS ENERGY INC. CVE 22730 16.3000 14.7400 15.2200 -0.3900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 23.1500 23.1500 23.1500 +0.9000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 36 10.0100 9.1300 9.1300 -0.2300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 92 17.0000 15.6000 15.6200 -0.9800 Canalaska Uranium Ltd. CVV 31 0.4900 0.4900 0.4900 +0.0200 Cematrix Corporation CVX 199 0.3650 0.3300 0.3350 -0.0350 CANADIAN WESTERN BANK CWB 590 38.6700 35.0800 35.8100 -2.8900 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 2 24.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 176 1.8000 1.5700 1.5700 -0.1700 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 23 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 29 55.3900 55.3900 55.3900 -0.6200 Calibre Mining Corp. CXB 613 1.4700 1.2500 1.2900 -0.1400 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.8600 12.5400 12.5400 -1.7600 CYMBRIA CORPORATION CL 'A' NV CYB 14 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 32 50.7200 48.4300 48.4300 -2.3400 Evolve Cyber Security Index FD Unhedged CYBR.B 6 51.3600 51.3600 51.3600 -4.0200 Canyon Creek Food Company Ltd. CYF 9 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 20 19.1500 0.0000 Ceylon Graphite Corp. CYL 236 0.2100 0.1800 0.1800 -0.0300 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 451 2.1100 1.6500 1.7300 -0.3000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 452 22.8400 21.4000 22.0900 -0.9800 Arianne Phosphate Inc. DAN 49 0.5500 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 802 21.6500 21.5900 21.5900 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 8 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 101 0.1800 0.1450 0.1500 -0.0300 Doubleview Gold Corp. DBG 76 0.3250 0.2800 0.2800 -0.0400 Doman Building Materials Group Ltd. DBM 268 7.1800 6.6500 6.9700 -0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 26 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 20 1.5400 1.4200 1.5000 -0.0100 Docebo Inc. DCBO 159 94.6100 79.4700 80.7300 -9.9100 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 63 18.7500 18.7300 18.7300 +0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0300 0.0000 Dore Copper Mining Corp. DCMC 32 0.7000 0.7000 0.7000 -0.1500 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 20.5000 20.1800 20.1800 -0.3600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 19.2100 19.1800 19.1800 +0.0100 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 27 0.0450 0.0000 Defiance Silver Corp. DEF 364 0.5200 0.4250 0.4400 -0.0450 Defense Metals Corp. DEFN 243 0.2500 0.2150 0.2300 -0.0050 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 159 6.4300 6.2000 6.2400 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 25 10.0100 9.9800 9.9900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 433 8.1300 7.8800 7.9200 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 79 10.1000 10.0300 10.0400 -0.0600 Definity Financial Corporation DFY 114 27.9800 26.5000 26.5000 -0.6500 Digihost Technology Inc. DGHI 160 7.2300 5.7100 5.9800 -0.9500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 34.7100 33.9000 33.9000 -1.7500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 45 6.9600 6.8100 6.8100 -0.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 21 10.1000 10.0500 10.0500 -0.1800 DGTL Holdings Inc. DGTL 40 0.2000 0.1900 0.1950 +0.0150 DRI Healthcare Trust USD DHT.U 4 5.1700 4.7600 4.9500 -0.2500 DRI Healthcare Trust DHT.UN 37 6.6400 6.1600 6.3700 -0.1800 Margaret Lake Diamonds Inc. DIA 7 0.7000 0.0000 Star Diamond Corporation DIAM 122 0.1850 0.1800 0.1800 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 67 19.8200 18.6600 18.9900 -0.5200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1011 16.9200 16.2400 16.4000 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 17 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 368 2.9000 2.7000 2.7300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 Decklar Resources Inc. DKL 1 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 55 3.6600 3.6600 3.6600 +0.6600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1170 12.9200 12.8100 12.9200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1378 10.0600 10.0500 10.0500 -0.0100 Datametrex AI Limited DM 59 0.1950 0.0000 Desert Mountain Energy Corp. DME 53 1.9600 1.6600 1.7100 -0.1100 DMG Blockchain Solutions Inc. DMGI 1690 1.2300 0.9600 0.9800 -0.2000 DENISON MINES CORP. DML 12920 2.1700 1.7900 1.8300 -0.2100 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 3 0.5900 0.0000 District Metals Corp. DMX 115 0.2000 0.2000 0.2000 -0.0450 DELTA 9 CANNABIS INC DN 34 0.3700 0.0000 Dye & Durham Limited DND 265 42.3800 38.0400 38.5000 -2.2600 DYNACOR GOLD MINES INC. J DNG 25 3.1100 2.9600 2.9800 +0.0300 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 85 16.7600 15.9300 15.9300 -1.0300 CloudMD Software & Services Inc DOC 390 1.3900 1.1300 1.1500 -0.0800 DOLLARAMA INC. DOL 1406 56.8500 54.3100 56.0100 +0.0300 BRP INC. SV DOO 268 108.3100 94.5700 97.2300 -4.5400 Dios Exploration Inc. DOS 20 0.0750 0.0750 0.0750 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 481 8.2500 7.5000 7.6900 -0.4100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 133 8.2600 7.7900 8.1000 +0.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 94 35.5900 34.4700 35.0200 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 17 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 101 3.2400 2.7900 2.8000 -0.3400 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 137 106.4300 97.1700 98.3400 -7.9900 Denarius Silver Corp. DSLV 1 0.5000 0.0000 Deep-South Resources Inc. DSM 512 0.0750 0.0550 0.0550 -0.0150 Discovery Silver Corp. DSV 508 2.1000 1.6200 1.7400 -0.1200 D2L Inc. DTOL 7 17.0200 0.0000 Dolly Varden Silver Corporation DV 95 0.6200 0.5500 0.5800 -0.0400 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 28 20.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 42 32.0600 31.5200 31.9500 -0.4600 Dynamic Active Energy Evolution ETF DXET 6 21.3400 21.3400 21.3400 -2.1400 Dynamic Active Global Financial Services ETF DXF 9 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 121 54.2600 52.3400 52.3400 -0.7900 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 21 24.3400 24.3000 24.3400 -0.5000 Dynamic Active Global Infrastructure ETF DXN 4 19.3900 19.3900 19.3900 -0.4000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 21.8800 21.8800 21.8800 -0.5200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 108 23.4700 22.9100 22.9100 -0.7400 Dynamic Active Retirement Income+ ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 80 8.6700 8.1900 8.3500 -0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 51.7300 0.0000 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 5 0.0000 0.0000 DynaCERT Inc. DYA 177 0.2700 0.2200 0.2400 -0.0350 ENTERPRISE GROUP, INC. E 4 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 11 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1324 28.5600 25.1600 26.0600 -0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 198 22.4000 19.5700 20.2100 -0.5200 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 955 10.9600 10.4300 10.7700 +0.1800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 25.3700 0.0000 ECOSYNTHETIX INC. J ECO 1 5.3800 0.0000 Emerge Commerce Ltd. ECOM 92 0.7100 0.6500 0.6500 -0.0500 Cartier Resources Inc. ECR 511 0.1550 0.1350 0.1400 -0.0150 Edison Lithium Corp. EDDY 5 0.1450 0.0000 Evolve Innovation Index FD EDGE 30 39.8600 38.8700 38.9300 -2.1400 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1082 6.3500 5.2500 5.3700 -0.7000 SPECTRAL MEDICAL INC. EDT 42 0.2600 0.2350 0.2600 +0.0350 Endeavour Mining plc EDV 1398 30.7000 27.8200 28.5100 -1.4500 1844 Resources Inc. EFF 250 0.0750 0.0750 0.0750 -0.0050 ELECTROVAYA INC. EFL 68 1.1100 0.9600 0.9700 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 1494 12.8300 12.2400 12.5000 -0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.2700 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 14 26.1800 26.1200 26.1200 -0.1300 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 2 25.7400 0.0000 ENERGY FUELS INC. J EFR 444 12.1300 10.0500 10.2700 -1.0000 ENERFLEX LTD. EFX 186 7.9000 7.1500 7.3000 -0.5800 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 517 5.5700 4.2200 4.3600 -0.8800 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 292 0.4450 0.3700 0.4200 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 25 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 1849 42.8800 40.4000 40.6000 -3.2800 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 190 100.5000 100.0500 100.0500 -0.9500 E Automotive Inc. EINC 39 17.7500 17.5000 17.5000 -2.5000 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 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 902 12.9600 11.9100 12.3800 -0.5300 Engagement Labs Inc. EL 20 0.0500 0.0500 0.0500 -0.0050 Elysee Development Corp. ELC 3 0.8000 0.0000 ELDORADO GOLD ELD 789 11.9400 10.8000 11.5200 -0.1200 Electric Royalties Ltd. ELEC 9 0.3800 0.3800 0.3800 +0.0250 Silver Elephant Mining Corp. ELEF 189 0.2900 0.2700 0.2750 +0.0100 E-L FINANCIAL CORP. LTD. ELF 3 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 53 3.5200 3.3100 3.4000 -0.3200 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 145 1.0200 0.8500 0.9000 -0.1400 Elixxer Ltd. ELXR 31 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 1507 59.5500 58.5500 59.1100 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 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 28 24.3500 24.2000 24.2000 +0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 11 25.9000 25.8000 25.8000 -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 289 0.3650 0.3600 0.3600 -0.0150 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 56 3.6100 3.0000 3.2700 +0.5800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 485 38.0000 36.6000 37.7000 +0.4800 Empress Royalty Corp. EMPR 277 0.3000 0.2700 0.2750 -0.0150 Emgold Mining Corporation EMR 1 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 3.2900 3.0000 3.0300 -0.2700 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 11987 50.1300 47.3300 47.8400 -1.9500 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 18.8400 18.8400 18.8400 +0.4800 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 20.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 7 25.2500 25.1600 25.1600 -0.3200 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 4 22.4000 22.4000 22.4000 -0.4500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 5 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 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 8 19.3500 19.3500 19.3500 -1.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 23.7500 23.7500 23.7500 -0.1100 ENBRIDGE INC. PR SER '3' ENB.PR.Y 34 18.8000 18.8000 18.8000 -0.5000 Enduro Metals Corporation ENDR 73 0.2400 0.2350 0.2400 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 94 54.3900 52.3200 52.9900 -1.8800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 16 0.1000 0.1000 0.1000 -0.0100 E Split Corp. A ENS 39 15.1500 14.8400 14.9900 -0.0200 E Split Corp. Pr. ENS.PR.A 3 10.1800 0.0000 Entourage Health Corp ENTG 60 0.1100 0.0000 EnWave Corporation ENW 80 0.9500 0.9100 0.9100 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 116 78.4100 71.9600 72.0000 -8.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.4200 30.0500 30.0500 -0.9800 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 29.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 54 0.1050 0.1050 0.1050 -0.0300 Equinox Gold Corp. EQX 1006 9.5300 8.2600 8.6400 -0.6100 Elcora Advanced Materials Corp ERA 4 0.1300 0.0000 Eros Resources Corp. ERC 10 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4025 0.4500 0.4500 0.4500 -0.0200 European Residential REIT ERE.UN 28 4.4100 4.3000 4.4000 -0.0300 ENERPLUS CORPORATION ERF 3599 13.1400 11.3500 12.2700 -0.1500 ERO COPPER CORP ERO 346 21.1900 18.7900 18.8900 -2.1300 ESE Entertainment Inc. ESE 155 1.6600 1.4100 1.5400 +0.0300 Invesco S&P 500 ESG Index ETF ESG 19 31.0600 30.7100 30.7100 -0.1800 BMO MSCI Canada ESG Leaders Index ETF ESGA 16 36.4900 36.4900 36.4900 -2.0800 BMO ESG Corporate Bond Index ETF ESGB 22 29.4100 29.4100 29.4100 -0.1900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1350 0.1350 0.1350 -0.0300 BMO MSCI USA ESG Leaders Index ETF ESGY 6 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 420 1.7000 1.5300 1.6100 -0.0300 Eskay Mining Corp. ESK 141 3.1400 2.5400 2.9000 -0.2100 EURO SUN MINING INC. J ESM 40 0.3000 0.3000 0.3000 -0.0450 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 13.2700 12.8000 13.2700 +0.2400 Evolve Cryptocurrencies ETF ETC 264 14.5400 13.0700 13.0700 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 145 14.3200 14.0000 14.2500 +1.3400 Entree Resources Ltd. ETG 462 0.8400 0.7700 0.8000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1184 21.1800 18.0500 18.6900 +0.3900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 873 21.7600 18.6300 19.4100 +0.5200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 0.0000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1350 21.4300 18.1100 18.9700 +0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 8 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 608 24.7500 21.1500 21.9900 +0.5000 3iQ CoinShares Ether ETF USD ETHQ.U 225 19.3900 16.4400 16.7200 -0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 661 21.8200 18.6400 19.4600 +0.5100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 132 21.4600 19.3100 19.3100 +0.8600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 6195 22.3700 19.0700 19.9000 +0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3069 21.9500 18.5500 19.3600 +0.3700 Purpose Ether Yield ETF ETHY 27 9.8200 9.1400 9.1400 -0.6800 Purpose Ether Yield ETF ETHY.B 153 11.4800 10.4700 10.4700 -0.7600 E3 Metals Corp. ETMC 218 2.7300 2.2100 2.2400 -0.4000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 3 0.1950 0.0000 Encore Energy Corp. EU 348 1.8000 1.5700 1.6900 -0.0200 Eve & Co Incorporated EVE 59 0.1400 0.1250 0.1300 -0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 9 3.7700 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 15 0.1050 0.1050 0.1050 -0.0400 EXTENDICARE INC. EXE 380 6.9700 6.5200 6.7100 -0.3100 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 1.5300 1.5300 1.5300 -0.0700 Exro Technologies Inc. EXRO 68 3.3600 2.9200 3.0000 -0.3800 Fiore Gold Ltd. F 175 1.4700 1.2800 1.3100 -0.1700 Fire & Flower Holdings Corp. FAF 1140 6.4000 4.1000 4.7200 -1.8800 CI Active Utility & Infrastructure ETF FAI 2 13.8000 0.0000 CI Active Credit ETF FAO 11 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 95 3.0700 2.9900 3.0200 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 122 24.7000 22.9000 23.4100 -1.2400 Fidelity Advantage Bitcoin ETF USD FBTC.U 135 19.2700 18.6000 18.6100 -0.6300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 70 14.2000 13.7300 13.9200 -0.3800 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 First Cobalt Corp. FCC 1046 0.3300 0.3000 0.3050 -0.0150 Fidelity Systematic Canadian Bond Index ETF FCCB 24 24.9600 24.9200 24.9200 +0.0600 Fidelity Canadian High Dividend Index ETF FCCD 24 28.5200 27.9700 27.9700 -0.9500 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.8100 9.8100 9.8100 -0.2900 Fidelity Canadian High Quality Index ETF FCCQ 4 31.5000 31.5000 31.5000 -1.5500 Fidelity Canadian Value Index ETF FCCV 31 12.8800 12.5400 12.6400 -0.2300 Firm Capital Property Trust FCD.UN 4 7.7500 7.7500 7.7500 -0.1300 Fidelity Global Core Plus Bond ETF FCGB 191 25.1000 24.8800 25.0600 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 23.2500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 63 25.3800 25.1400 25.3800 +0.1300 Fidelity Global Investment Grade Bond ETF USD FCIG.U 10 19.8000 19.7100 19.7100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 3 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 45 37.6000 37.2100 37.4700 -0.1300 Fidelity International Value Index ETF FCIV 6 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 285 0.0950 0.0850 0.0850 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 776 18.4800 17.2500 17.5200 -0.8900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 21 25.5200 25.5200 25.5200 +0.1000 FISSION URANIUM CORP. J FCU 12815 0.9000 0.7800 0.8100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 9 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 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 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 318 1.1600 1.0200 1.0300 -0.1100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.3600 0.0000 Findev Inc. FDI 20 0.5100 0.4850 0.5100 +0.0250 First Trust Morningstar Dividend Leaders ETF FDL 2 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 180 7.4500 6.4300 6.7800 -0.6200 First Mining Gold Corp. FF 241 0.3200 0.3100 0.3100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 576.6000 563.4500 572.9200 +3.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 23.6300 23.0800 23.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.4000 22.1800 22.1800 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 56 17.4750 17.4750 17.4750 -0.5850 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 19.0000 18.4000 18.4000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 12 20.3800 19.8000 19.8000 -0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.7000 19.7000 19.7000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 24.4400 24.1700 24.1700 -0.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 14 25.2000 24.9800 25.0000 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.2100 443.2100 443.2100 -16.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 253 7.6800 7.1300 7.4300 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 25 10.1000 10.0700 10.0700 -0.0500 Firefox Gold Corp. FFOX 1 0.3000 0.0000 Falcon Gold Corp. FG 12 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 69 11.0300 10.9400 11.0300 +0.0800 CI Enhanced Government Bond ETF USD FGO.U 0 11.0100 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.8900 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 9 80.9200 80.7800 80.8400 -2.2000 First Hydrogen Corp. FHYD 4 1.6900 1.6900 1.6900 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 792 8.2000 7.9700 8.0100 -0.1500 CI Investment Grade Bond ETF FIG 102 10.8300 10.7600 10.8300 +0.1300 CI Investment Grade Bond ETF USD FIG.U 1 10.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 37 12.6000 12.2300 12.6000 -0.6900 Filo Mining Corp. FIL 108 12.6300 11.0700 11.8500 +0.3000 Baselode Energy Corp. FIND 364 1.1000 0.8000 0.8100 -0.2100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 70 0.0950 0.0850 0.0950 -0.0100 Frontier Lithium Inc. FL 714 2.2000 1.7100 2.0500 +0.3400 Franklin Liberty Core Balanced ETF FLBA 1 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 7 19.5800 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 4 19.7100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 20.8100 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 64 10.0600 9.7500 9.9800 -0.0200 Purpose Floating Rate Income Fund A FLOT 17 7.9800 7.9500 7.9800 +0.0200 Flow Beverage Corp. FLOW 4 1.9950 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 5 24.4600 24.4600 24.4600 +0.2300 Franklin Liberty Short Duration Bond ETF FLSD 1 19.7600 0.0000 Drone Delivery Canada Corp. FLT 289 0.7800 0.7800 0.7800 -0.1300 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 2 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 32.5200 0.0000 The Flowr Corporation FLWR 192 0.0850 0.0650 0.0700 -0.0150 FLYHT Aerospace Solutions Ltd. FLY 11 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1320 28.4300 26.6800 27.0000 -0.0500 Forum Energy Metals Corp. FMC 1955 0.2200 0.1500 0.1500 -0.0950 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Focus Graphite Inc. FMS 920 0.0850 0.0750 0.0750 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 52 42.5000 40.4100 40.4300 -3.7400 49 North Resources Inc. FNR 30 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 817 182.9300 164.9600 170.2800 -3.7000 Falcon Oil & Gas Ltd FO 0 0.1300 0.0000 FOBI AI INC FOBI 745 1.5900 1.1900 1.2700 -0.2000 Foran Mining Corporation FOM 874 2.9300 2.4300 2.5500 -0.1600 Goodfood Market Corp FOOD 160 4.6200 4.3300 4.3300 -0.1900 Fortune Bay Corp. FOR 10 0.6900 0.6900 0.6900 +0.0500 VerticalScope Holdings Inc. FORA 1 26.2700 26.2700 26.2700 +0.4200 Fortress Technologies Inc. FORT 94 0.6800 0.6100 0.6100 -0.0900 Horizons Industry 4.0 Index ETF FOUR 3 0.0000 0.0000 FP Newspapers Inc. FP 1 1.4300 1.4300 1.4300 +0.0300 Falco Resources Ltd. FPC 22 0.3500 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 88 0.5700 0.5000 0.5100 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 4 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1526 16.0200 13.6100 13.9200 -1.2300 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 891 11.5000 10.1800 10.7900 -0.4600 FENNEC PHARMACEUTICALS INC. J FRX 29 6.4100 5.1800 5.1800 -5.0600 CI Enhanced Short Duration Bond Fund FSB 176 9.9200 9.8800 9.9200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 CI Global Financial Sector ETF FSF 1 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.7800 17.7800 17.7800 -0.1600 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 50 253.0800 243.8300 243.8300 -6.4400 Fosterville South Exploration Ltd. FSX 233 0.9700 0.8400 0.8900 -0.0600 FORSYS METALS CORP. J FSY 183 0.9700 0.8700 0.8700 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 565 10.8000 10.2100 10.2500 -0.4400 FORTUNE MINERALS LIMITED J FT 497 0.1400 0.1300 0.1350 0.0000 Fintech Select Ltd. FTEC 11 0.0600 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 296 12.0600 11.2500 11.5400 -0.5200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 95 5.2100 3.7700 3.9500 -1.3900 FORTIS INC. FTS 2574 56.3300 55.2400 56.3000 +0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 37 22.2500 22.1600 22.1600 -0.0900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 16.4000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.6100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 920 34.7600 31.5000 31.8200 -2.5700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 277 0.8200 0.7800 0.7900 -0.0100 Fuse Cobalt Inc. FUSE 51 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 360 0.2500 0.2050 0.2200 +0.0200 FORTUNA SILVER MINES INC. FVI 2316 4.6300 4.0100 4.2200 -0.2400 FREEGOLD VENTURES LIMITED J FVL 16 0.3900 0.3900 0.3900 +0.0050 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 13 0.6200 0.6200 0.6200 -0.1500 CI Morningstar Canada Value Index ETF FXM 8 19.4300 19.4300 19.4300 -0.7200 Augusta Gold Corp. G 8 1.2500 1.2500 1.2500 -0.2300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 Galantas Gold Corporation GAL 20 0.3800 0.3550 0.3550 -0.0250 Engine Gaming and Media, Inc. GAME 63 5.4900 4.2400 4.7900 +0.4200 NG Energy International Corp. GASX 91 1.8100 1.6100 1.6500 -0.0500 Gatos Silver Inc. GATO 132 17.2700 13.8100 14.5000 -1.9800 Galiano Gold Inc. GAU 155 1.0000 0.8800 0.9200 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 28 45.5800 45.1300 45.2800 -0.3400 Monarch Mining Corporation GBAR 7 0.7100 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 114 0.2950 0.2500 0.2500 -0.0200 Great Bear Resources Ltd. A GBR 114 20.9300 19.4400 20.9200 +0.8300 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 BMTC GROUP INC. GBT 0 13.7500 0.0000 GABRIEL RESOURCES LTD. J GBU 16 0.1750 0.1750 0.1750 -0.0250 Golden Cariboo Resources Ltd. GCC 9 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 35.3600 35.3600 35.3600 +1.1100 COLABOR GROUP INC. GCL 5 0.9500 0.0000 GCM Mining Corp. GCM 61 5.2800 5.0100 5.2600 +0.0900 GCM Mining Corp Warrants GCM.WT.B 0 3.2300 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 42.3700 42.3700 42.3700 -0.1900 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.4500 0.0000 Genesis Land Development Corp. Rights GDC.RT 29 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 2 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 37 50.8000 47.5300 50.4900 +4.4900 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 930 0.9100 0.7600 0.8300 -0.0900 Global Dividend Growth Split Corp. A GDV 13 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 697 23.7800 22.0400 22.2300 -1.2900 GRAPHANO ENERGY LTD GEL 39 0.8000 0.0000 Green Battery Minerals Inc. GEM 19 0.1200 0.1200 0.1200 -0.0200 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 2 0.2400 0.0000 Generation Mining Limited GENM 11 0.7500 0.0000 Genix Pharmaceuticals Corporation GENX 9 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 1.9900 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 50.9900 49.8000 49.8000 -0.9600 Glen Eagle Resources Inc. GER 259 0.0900 0.0700 0.0800 -0.0150 GFL Environmental Inc. W.I. GFL 1132 51.7000 46.4000 47.8400 -2.3000 GreenFirst Forest Products Inc GFP 27 1.7300 1.6500 1.7300 -0.0500 Galane Gold Ltd. GG 8 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 1421 3.7200 2.9700 3.1000 -0.5200 G6 Materials Corp. GGG 77 0.1200 0.1100 0.1200 +0.0100 Garibaldi Resources Corp. GGI 97 0.2400 0.2150 0.2400 +0.0100 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 108 0.0850 0.0850 0.0850 -0.0100 Galleon Gold Corp. GGO 27 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 47.7700 47.7700 47.7700 -1.0400 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 1053 110.1600 106.4000 109.0500 +1.9200 Giga Metals Corporation GIGA 57 0.4550 0.4300 0.4300 -0.0350 Guardian i3 Global REIT ETF Hedged GIGR 0 23.1700 0.0000 ReGen III Corp. GIII 83 1.7300 1.6000 1.7000 +0.1200 GILDAN ACTIVEWEAR INC. GIL 886 53.8800 51.0800 51.6000 -1.2800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 25.3800 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 3 0.1000 0.0000 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Givex Information Technology Group Limited GIVX 15 0.0000 0.0000 Geekco Technologies Corporation GKO 20 0.4000 0.3500 0.4000 +0.1000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 3968 0.7000 0.7000 0.7000 -0.2700 Gold Line Resources Ltd, GLDL 40 0.1300 0.1200 0.1200 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 112 4.1300 3.5800 3.6900 -0.0400 Galaxy Digital Holdings Ltd. GLXY 783 34.0000 24.5300 25.0400 -8.0600 Geomega Resources Inc. GMA 13 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 65 5.6000 5.4400 5.6000 +0.5000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 1106 1.7200 1.3800 1.5600 -0.1200 GMV Minerals Inc. GMV 0 0.2200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9400 0.0000 Golden Tag Resources Ltd. GOG 137 0.2900 0.2250 0.2300 -0.0350 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 Goldmining Inc. GOLD 239 1.7600 1.5200 1.5700 -0.1300 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 873 59.5600 46.0700 46.9100 -11.6500 Gold State Resources Inc GOST 16 0.3000 0.0000 Goliath Resources Limited GOT 15 0.7800 0.7800 0.7800 -0.0200 Grande Portage Resources Ltd. GPG 45 0.5600 0.4850 0.4850 -0.0250 Graphite One Inc. GPH 82 2.2700 1.9400 2.0300 -0.0900 Great Panther Mining Limited GPR 368 0.3350 0.3000 0.3000 -0.0250 GreenPower Motor Company Inc. GPV 109 17.4200 15.8500 16.0000 -0.8400 Great Quest Fertilizer Ltd. GQ 194 0.0650 0.0650 0.0650 -0.4350 GoldQuest Mining Corp. GQC 3 0.1600 0.0000 Great Atlantic Resources Corp. GR 1 0.6100 0.0000 NanoXplore Inc. GRA 398 7.8300 5.9000 6.5200 -1.1400 Gratomic Inc. GRAT 233 1.2000 1.1000 1.1500 -0.0300 Greenbriar Capital Corp. GRB 16 1.3600 1.2800 1.3500 -0.0300 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 29 0.1050 0.1050 0.1050 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 35 1.3200 1.2200 1.2300 -0.1400 GR Silver Mining Ltd. GRSL 359 0.3100 0.2600 0.2600 -0.0550 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 135 101.7900 98.8500 99.3900 -0.5500 GOLDEN STAR RESOURCES LTD. GSC 289 4.8300 4.7700 4.8200 +0.0700 Devonian Health Group Inc. GSD 20 0.4700 0.4200 0.4700 +0.0600 Golden Share Resources Corporation GSH 55 0.1200 0.1050 0.1100 -0.0050 Goldshore Resources Inc. GSHR 8 0.6400 0.0000 Gatekeeper Systems Inc. GSI 38 0.5400 0.5300 0.5300 -0.0400 Gensource Potash Corporation GSP 21 0.3900 0.0000 Gold Standard Ventures Corp. GSV 355 0.6000 0.5200 0.5500 -0.0500 Guanajuato Silver Company Ltd. GSVR 302 0.5200 0.4150 0.4750 -0.0150 GOEASY LTD. GSY 285 187.0600 170.6100 173.0400 -12.0700 GRAN TIERRA ENERGY INC. J GTE 5363 0.9600 0.8300 0.8700 -0.0500 Greenbrook TMS Inc. GTMS 1 6.3600 6.3600 6.3600 -2.1200 Gatling Exploration Inc. GTR 2 0.4100 0.0000 G2 Goldfields Inc. GTWO 35 0.4250 0.4250 0.4250 +0.0150 KNIGHT THERAPEUTICS INC. GUD 255 5.3200 5.2000 5.2100 -0.0800 Gungnir Resources Inc. GUG 176 0.1150 0.0850 0.0850 -0.0400 GURU Organic Energy Corp. GURU 8 15.5900 0.0000 Angus Gold Inc. GUS 2 0.8300 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 6 0.2000 0.0000 Galway Metals Inc. GWM 39 0.6400 0.5700 0.5800 -0.0400 GREAT-WEST LIFECO INC. GWO 1840 37.6100 36.5700 37.1800 -0.1800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 7 25.3400 25.3400 25.3400 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 7 25.2000 24.7500 24.7500 -0.4500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 8 25.2500 25.2500 25.2500 -0.4500 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 4 25.4100 25.4100 25.4100 -0.2300 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 205 25.2100 25.2100 25.2100 -0.4400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 25.1500 25.1500 25.1500 -0.0500 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 26 24.7500 24.7500 24.7500 -0.2200 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 915 0.8800 0.7600 0.8300 -0.0500 Goldsource Mines Inc. GXS 211 0.8900 0.8200 0.8900 +0.0400 Goviex Uranium Inc. GXU 706 0.4250 0.3300 0.3350 -0.0650 HYDRO ONE LIMITED H 2063 31.8800 30.6700 31.5800 +0.6800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 89 10.9700 10.8600 10.9700 +0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 25.8800 25.3000 25.4000 -0.6200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.6600 0.0000 Haivision Systems Inc. HAI 11 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 19.7400 19.2800 19.2800 -0.6500 Hank Payments Corp HANK 4 0.4900 0.0000 Hapbee Technologies Inc. HAPB 33 0.3150 0.2900 0.2950 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 10.3200 10.2100 10.3200 +0.3600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 60 14.5300 14.2400 14.2400 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 27 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 13.0500 12.7500 12.8900 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 167 11.3400 11.1400 11.2000 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.2300 12.2300 12.2300 -0.2300 Horizons Big Data & Hardware Index ETF HBGD 3 28.4500 28.4500 28.4500 +28.4500 BetaPro Bitcoin ETF HBIT 7 9.1900 8.2900 8.3300 -0.3000 BetaPro Bitcoin ETF USD HBIT.U 1 6.4600 6.4600 6.4600 -0.2700 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 35 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3167 9.0700 8.3000 8.4500 -0.1700 HELIX BIOPHARMA CORP. HBP 8 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 76 24.3900 23.7500 24.3100 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 507 24.8900 23.8800 24.7500 -0.1500 HOME CAPITAL GROUP INC. HCG 459 43.3700 40.0400 40.1700 -3.2900 Harvest Clean Energy ETF Class A units HCLN 27 16.2400 15.3700 15.3700 -0.6600 Horizons Conservative TRI ETF Portfolio HCON 34 13.6200 13.5000 13.5300 -0.1000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 437 42.9400 40.9000 42.0500 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 64 17.0400 16.3600 16.5900 -0.5800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.6700 19.6700 19.6700 +0.3000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 15.2800 15.2800 15.2800 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 872 6.9400 6.0000 6.5300 +0.2600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 7 5.2300 5.2300 5.2300 -0.3100 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 44 0.1650 0.1400 0.1400 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 11 2.2800 2.2800 2.2800 -0.0700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 18 28.2800 27.8900 27.9500 -0.5100 Evolve E-Gaming Index ETF HERO 13 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 238 23.9900 21.3800 22.6500 -1.2600 Horizons Equal Weight Canada Banks Index ETF HEWB 6 30.0900 30.0900 30.0900 -0.5900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 2756 1.4300 1.1900 1.2050 -0.2650 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 5.5700 5.4100 5.5100 +0.0900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 3 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 148 10.0900 10.0700 10.0800 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 62 21.2500 20.1300 20.7900 -0.4400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 645 10.0500 8.3400 9.6100 +0.6600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 157 14.8800 14.4000 14.5200 -0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 436 17.2800 14.3100 14.9900 -1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 5.1200 5.0200 5.0500 -0.0700 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 2 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 307 8.3300 8.1700 8.2000 -0.2800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 33 8.5900 8.4600 8.4600 -0.2600 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 241 1.5500 1.1100 1.1500 -0.4000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Hire Technologies Inc. HIRE 7 0.3000 0.0000 High Tide Inc. HITI 66 7.9700 7.1200 7.1200 -0.8400 Hight Tide Inc. Warrant HITI.WT 0 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 13.5400 13.4400 13.5400 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 3949 5.1500 3.8800 3.9900 -0.7600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.3700 7.3700 7.3700 +0.2600 HIGH LINER FOODS INCORPORATED HLF 9 14.3500 13.7700 13.8000 -0.7900 Horizons Global Lithium Producers Index ETF HLIT 15 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 13 26.4600 26.1600 26.1600 -0.4400 HLS Therapeutics Inc. HLS 3 15.9000 15.9000 15.9000 -0.8000 Hemisphere Energy Corporation HME 126 1.0000 0.8600 0.8600 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 23 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 396 7.2800 6.5700 6.5700 -0.7700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 232 9.8700 9.8000 9.8400 +0.0300 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2680 27.6000 19.3100 27.3100 +10.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2566 15.1000 9.9700 10.0500 -8.6900 Hunter Technology Corp. HOC 95 0.1750 0.1300 0.1300 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1135 11.3800 9.3000 10.6200 +0.4600 Horizons Pipelines & Energy Services Index ETF HOG 28 8.6800 8.4700 8.5600 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 102 17.3500 16.4000 16.6200 -0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 38 21.8900 21.2200 21.3800 -0.6700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.0800 3.0100 3.0200 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 100 4.0500 3.7700 3.8000 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1899 11.8800 9.4600 9.9700 -0.6800 Harvest Energy Leaders Plus Income ETF A HPF 172 2.8300 2.7400 2.7700 -0.0500 HPQ-Silicon Resources Inc. HPQ 767 0.6400 0.5400 0.5400 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 852 9.7600 9.5400 9.5400 -0.2000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 553 6.0600 5.4800 5.9800 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 386 21.1600 18.9300 19.1500 -0.8700 H&R REIT HR.UN 1598 16.3800 15.5500 15.8100 -0.3600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 40597 0.0225 0.0100 0.0100 -0.0125 HEROUX-DEVTEK INC. HRX 21 17.3000 16.6500 16.7900 -1.0600 Horizons Cash Maximizer ETF HSAV 107 101.3700 101.3500 101.3600 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 736 7.0300 6.6000 7.0300 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 56.9100 55.9700 55.9700 -0.0100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 986 20.5600 19.1300 19.4900 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 3 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 33 18.6800 18.3900 18.3900 -0.0400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 60.3500 60.3500 60.3500 +2.6500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 47.2100 47.2100 47.2100 +0.4800 HTC Purenergy Inc. HTC 4 0.0650 0.0000 Hamilton Thorne Ltd. HTL 13 2.0900 2.0900 2.0900 +0.0400 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 80 14.9400 14.6400 14.9200 -0.1300 Hudson Resources Inc. HUD 139 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 5 14.7000 14.7000 14.7000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.1900 0.0000 Horizons US Large Cap Index ETF HULC 1 69.8100 69.8100 69.8100 +0.8000 Pontus Protein Ltd HULK 34 0.1500 0.1450 0.1450 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.4500 -0.2900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.1400 -1.3800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 11 16.5000 0.0000 Hut 8 Mining Corp. HUT 4761 16.9000 11.7600 12.0000 -3.6800 Hut 8 Mining Corp Wts. HUT.WT 16 15.0500 10.2500 10.2500 -3.7800 Hut 8 Mining Corp. warrants HUT.WT.A 8 11.1100 9.4500 9.4500 -1.8000 Harvest Equal Weight Global Utilities Income ETF HUTL 31 19.0900 18.8200 18.8200 -0.3200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 585 13.7700 10.4500 12.9500 +1.3500 HORIZONS SILVER ETF A HUZ 7 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 523 0.0800 0.0700 0.0700 -0.0150 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 4 12.9400 12.9400 12.9400 -0.1000 HIGH ARCTIC ENERGY SERVICES INC. HWO 8 1.4000 1.4000 1.4000 -0.1300 Headwater Exploration Inc. HWX 1251 4.8800 4.3300 4.8000 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.9600 30.9600 30.9600 -0.4100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 790 7.2900 6.7700 7.1400 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 26 39.5000 39.2400 39.2400 -0.7000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.7000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 11 19.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 213 59.2400 56.4600 56.9300 -1.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 10 45.2100 44.0700 44.1600 -1.9700 HORIZONS S&P 500 INDEX ETF A HXS 252 58.9800 57.2200 57.6100 -0.8300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 2418 50.7900 48.8500 49.3600 -0.9700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 41 39.4500 38.1000 38.4100 -0.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 268 21.0500 19.8100 19.9600 -1.0100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 9.2000 9.2000 9.2000 -0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 22.8500 21.7000 22.8500 +2.0400 HORIZONTE MINERALS PLC. ORDINARY J HZM 6 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 173 13.0800 12.1300 12.1300 -1.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 24.8000 24.7500 24.7500 -0.0500 iA Financial Corporation IAG 254 70.7500 67.4500 69.3200 -1.3200 i-80 Gold Corp. IAU 385 2.8400 2.4200 2.5500 -0.2300 IBC Advanced Alloys Corp. IB 0 0.2450 0.0000 IBI GROUP INC. IBG 46 13.5500 12.7500 13.0800 -0.1300 Universal Ibogaine Inc. IBO 3 0.2150 0.0000 IBEX Technologies Inc. IBT 8 0.3050 0.3050 0.3050 -0.0100 Iconic Minerals Ltd. ICM 119 0.2350 0.2050 0.2100 +0.0050 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 18 10.3600 10.3000 10.3400 0.0000 Identillect Technologies Corp. ID 16 0.0150 0.0150 0.0150 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 7 3.8500 3.7000 3.7000 -0.2000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 16 15.9700 15.6600 15.9100 -0.1000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 380 162.6400 158.5100 161.9200 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 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 6 1.4600 1.4000 1.4500 +0.3400 INTERFOR CORPORATION IFP 274 35.1800 31.0400 34.2600 +2.3100 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6000 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 298 49.1400 45.7500 45.8000 -2.9800 Independence Gold Corp. IGO 1 0.0500 0.0000 IntelGenx Technologies Corp. IGX 16 0.5600 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 3 0.1150 0.0000 IMPERIAL HELIUM CORP IHC 5 0.1750 0.0000 IMPERIAL METALS CORP. III 16 3.5200 3.3100 3.3500 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 309 17.0900 16.3800 16.6500 -0.0400 International Lithium Corp. ILC 321 0.1100 0.0950 0.1000 +0.0050 Infinite Ore Corp ILI 680 0.2650 0.1500 0.1500 -0.0350 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 5854 4.1200 3.6400 3.6900 -0.3100 iMining Technologies Inc. IMIN 154 0.1600 0.1350 0.1350 -0.0050 IMPERIAL OIL LTD. IMO 2818 44.4100 41.3800 43.1900 +1.4000 INTERMAP TECHNOLOGIES CORPORATION IMP 19 0.8000 0.8000 0.8000 -0.1300 IMV Inc IMV 361 2.0800 1.7400 1.7500 -0.2600 INCOME FINANCIAL TRUST UNITS INC.UN 35 15.7300 13.3200 14.0500 -1.7000 Inca One Gold Corp. INCA 5 0.3450 0.3450 0.3450 -0.0100 Intercure Ltd. INCR.U 1 7.3000 7.3000 7.3000 -0.0500 INNERGEX RENEWABLE ENERGY INC. INE 760 19.3500 18.2500 18.4900 -0.6300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 7 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 8 11.8200 11.8200 11.8200 -0.2300 Infield Minerals Corp. INFD 0 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 39 9.5000 9.1500 9.1800 -0.4900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 33 12.3600 12.3600 12.3600 -0.2800 Assure Holdings Corp. IOM 0 7.0000 0.0000 Ion Energy Ltd. ION 8 0.5700 0.0000 IOU Financial Inc. IOU 75 0.1850 0.1550 0.1850 +0.0150 Immunoprecise Antibodies Ltd. IPA 48 8.2300 6.7500 6.8900 -1.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 0.1500 0.1400 0.1500 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 56 6.6300 6.1300 6.5500 +0.1800 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INPLAY OIL CORP. J IPO 35 1.9900 1.7800 1.8500 -0.0400 IMPACT Silver Corp. IPT 255 0.5200 0.4550 0.4650 -0.0550 AirIQ Inc. IQ 10 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 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 30 0.0550 0.0500 0.0550 +0.0050 InsuraGuest Technologies Inc. ISGI 7 0.2750 0.0000 Isoenergy Ltd ISO 22 4.5000 3.7700 3.7700 -0.5100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 27.0000 25.7500 25.7500 -1.5100 i3 Energy plc ITE 15 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 227 1.0700 0.9100 0.9600 -0.0600 Intema Solutions Inc. ITM 46 0.3850 0.3600 0.3600 -0.0350 INTERTAPE POLYMER GROUP INC. ITP 261 25.5800 23.9800 24.4400 -0.8200 Integra Resources Corp. ITR 5 2.9600 2.9500 2.9500 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 3808 10.3500 9.2800 9.4500 -0.4500 Invesque Inc. CAD IVQ 28 2.2100 1.6100 1.6600 -0.5000 Invesque Inc. USD IVQ.U 22 1.6600 1.2700 1.2700 -0.4500 Inventronics Limited IVX 4 0.0000 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1600 0.1550 0.1550 -0.0100 Jaguar Mining Inc. JAG 40 4.4700 4.0000 4.1000 -0.3500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 15 0.4500 0.4450 0.4450 -0.1050 JUST ENERGY GROUP INC. JE 8 1.4600 0.0000 Jura Energy Corporation JEC 43 0.1350 0.1200 0.1200 -0.2800 Global Crossing Airlines Group Inc. JET 6 1.9500 1.8600 1.8600 +0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.8000 1.8000 1.8000 +0.0700 Jericho Energy Ventures Inc. JEV 2 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Just Kitchen Holdings Corp. JK 43 1.3800 1.3500 1.3700 -0.1600 JACK NATHAN MEDICAL CORP JNH 43 0.2150 0.1850 0.1850 -0.0450 Jourdan Resources Inc. JOR 61 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 91 1.2800 1.1400 1.1400 +0.0100 JOURNEY ENERGY INC. JOY 28 1.7200 1.5900 1.7200 +0.0400 Jade Power Trust JPWR.UN 1 1.3500 0.0000 Jervois Global Limited JRV 80 0.5100 0.4750 0.4950 +0.0050 GreenSpace Brands Inc. JTR 21 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 20 0.1850 0.1800 0.1800 -0.0300 Jamieson Wellness Inc. JWEL 98 41.1200 39.0600 40.2900 +1.1500 Jazz Resources Inc. JZR 2 0.6000 0.0000 KINROSS GOLD CORPORATION K 6560 7.9900 7.3200 7.5000 -0.2000 K-BRO LINEN INC. KBL 24 36.5100 34.2500 35.7400 +0.2200 Kutcho Copper Corp. KC 9 1.0400 0.0000 Kincora Copper Limited KCC 0 0.1600 0.0000 KDA Group Inc. KDA 10 0.1100 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 29 1.1900 1.0700 1.1100 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 14.9900 14.6700 14.8900 -0.2600 Kolibri Global Energy Inc. KEI 40 0.0950 0.0900 0.0950 +0.0050 KELT EXPLORATION LTD. J KEL 1171 4.7100 4.0100 4.1900 -0.3600 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 1666 29.2200 26.6700 27.3800 -1.3000 Kingfisher Metals Corp. KFR 7 0.3150 0.0000 Klondike Gold Corp. KG 5 0.2600 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kingman Minerals Ltd. KGS 2971 0.0500 0.0500 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 35 0.2200 0.2100 0.2100 -0.0300 Kidoz Inc. KIDZ 4 0.5800 0.0000 PURPOSE GOLD BULLION FUND KILO 11 26.9200 26.9200 26.9200 -0.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.9000 0.0000 King Global Ventures Inc. KING 11 0.0350 0.0000 Kiplin Metals Inc. KIP 7 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1334 52.4000 47.8700 49.2400 -2.3300 Kenorland Minerals Ltd KLD 25 0.7200 0.7200 0.7200 +0.0300 KELSO TECHNOLOGIES INC. KLS 102 0.6900 0.6300 0.6300 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 381 23.2400 21.9500 22.8100 -0.0300 K9 Gold Corp. KNC 55 0.1900 0.1750 0.1750 -0.0200 K92 Mining Inc. KNT 391 7.7000 6.8100 7.0200 -0.3600 Kiaro Holdings Corp KO 18 0.0000 0.0000 CORVUS GOLD INC. J KOR 40 4.0800 4.0700 4.0700 +0.0100 KORE MINING LTD KORE 49 0.4250 0.3950 0.4000 -0.0400 KP TISSUE INC. KPT 18 10.2700 10.1500 10.2100 -0.0400 Karora Resources Inc. KRR 551 4.3200 3.7600 3.9500 -0.2500 Klondike Silver Corp. KS 286 0.0600 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 7 4.1300 0.0000 Kootenay Silver Inc. KTN 159 0.2500 0.1950 0.2000 -0.0300 Cub Energy Inc. KUB 13 0.0250 0.0000 Redishred Capital Corp. KUT 9 0.8000 0.0000 KWESST Micro Systems Inc. KWE 35 1.9300 1.7000 1.7100 -0.2400 KINAXIS INC. J KXS 123 205.7200 180.0200 181.6600 -20.0400 Kaizen Discovery Inc. KZD 5 0.0400 0.0000 LOBLAW COMPANIES LIMITED L 906 98.5000 95.4700 97.3600 +0.9200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.9500 0.0000 Los Andes Copper Ltd. LA 53 11.0500 11.0500 11.0500 +2.8500 Labrador Gold Corp. LAB 90 0.8200 0.6700 0.6700 -0.2900 MediPharm Labs Corp. LABS 365 0.2200 0.2050 0.2050 -0.0150 LITHIUM AMERICAS CORP. J LAC 1434 52.7400 38.9000 40.2800 -5.1100 LARAMIDE RESOURCES LTD. J LAM 1286 0.9000 0.7200 0.7300 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 155.0000 0.0000 LAURENTIAN BANK OF CANADA LB 318 38.3400 36.5700 37.3700 -1.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 3 22.9900 0.0000 Libero Copper & Gold Corporation LBC 85 0.4500 0.3900 0.4500 +0.0500 Lions Bay Capital Inc. LBI 105 0.1200 0.1200 0.1200 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 40 10.1000 9.6100 9.9600 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.3500 10.2600 10.2900 -0.0100 Tidewater Renewables Ltd. LCFS 9 14.8000 14.8000 14.8000 +0.4800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 2 2.6100 0.0000 Leading Edge Materials Corp. LEM 6 0.4600 0.0000 The Lion Electric Company LEV 544 14.3400 11.7300 11.9100 -2.2500 The Lion Electric Company Warrants LEV.WT 7 4.4200 3.5200 3.5200 -1.0400 Lithium Energi Exploration Inc. LEXI 4 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 24 4.1300 3.7000 3.7800 -0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 -0.1300 Lifeist Wellness Inc. LFST 1277 0.1100 0.0800 0.1100 +0.0300 Liberty Gold Corp. LGD 722 1.1400 0.9300 0.9500 -0.1500 Largo Inc. LGO 195 12.7800 11.5100 11.7100 -0.9400 LOGISTEC CORP. CL 'B' SV LGT.B 8 44.4000 43.0500 43.0500 -1.7500 American Lithium Corp. LI 1026 5.7300 4.3300 4.7200 -0.8700 American Lithium Corp. Warrants LI.WT 4 2.3600 2.3600 2.3600 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 346 38.1000 35.5000 35.7000 -1.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 55 1.0800 1.0000 1.0500 -0.0700 Lithium South Development Corporation LIS 29 1.0400 0.0000 Argentina Lithium and Energy Corp. LIT 157 0.5100 0.4550 0.4550 -0.0250 Lithium Chile Inc. LITH 46 0.8300 0.8200 0.8200 +0.0400 Roadman Investments Corp. LITT 6 0.0200 0.0000 Lucky Minerals Inc. LKY 70 0.1100 0.0950 0.0950 +0.0150 Canada Rare Earth Corp. LL 1 0.0900 0.0000 Mason Graphite Inc. LLG 202 0.7200 0.6200 0.6300 0.0000 Laurion Mineral Exploration Inc. LME 25 0.6000 0.0000 Lomiko Metals Inc. LMR 170 0.1050 0.0950 0.1000 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 Loncor Gold Inc. LN 4 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 17 24.2500 23.9000 24.1900 +0.4200 LINAMAR CORPORATION LNR 140 76.4300 72.8500 72.8800 -3.8700 Freshlocal Solutions Inc LOCL 1 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 TomaGold Corporation LOT 26 0.0600 0.0600 0.0600 0.0000 Delota Corp. LOTA 0 0.3100 0.0000 Cannara Biotech Inc. LOVE 46 0.1300 0.0000 Loop Energy Inc. LPEN 4 5.4000 0.0000 Legend Power Systems Inc LPS 34 0.4200 0.3700 0.3700 -0.0500 LQWD FinTech Corp. LQWD 12 0.5900 0.0000 Luminex Resources Corp. LR 0 0.5600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 21 11.8000 11.4100 11.4100 -0.1900 Lightspeed Commerce Inc. LSPD 1296 70.3700 56.5100 56.8200 -12.5100 LifeSpeak Inc LSPK 179 7.5400 7.0500 7.0500 +0.0800 Lite Access Technologies Inc. LTE 8 0.2300 0.0000 Leonovus Inc. LTV 4 0.1900 0.0000 LUCARA DIAMOND CORP. J LUC 76 0.6000 0.5700 0.5700 -0.0300 Real Luck Group Ltd LUCK 217 0.2500 0.1800 0.2500 +0.0350 LUNDIN GOLD INC. J LUG 367 10.6000 9.7000 10.0900 +0.0300 Lumina Gold Corp. LUM 125 0.5900 0.5600 0.5700 -0.0300 LUNDIN MINING CORPORATION LUN 3357 10.5900 9.8300 10.3700 +0.3100 Leviathan Gold Finance Ltd LVX 89 0.1600 0.1350 0.1350 -0.0250 LifeWorks Inc LWRK 211 25.9600 24.9600 25.2700 -0.4400 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 28 0.4700 0.4500 0.4550 -0.0350 Maritime Resources Corp. MAE 8 0.1350 0.0000 MAG SILVER CORP. J MAG 393 22.2500 19.1200 19.4200 -1.4300 Magnet Forensics Inc. MAGT 53 35.0300 30.9500 31.2100 -3.1900 Marksmen Energy Inc. MAH 2 0.0450 0.0000 Minera Alamos Inc. MAI 429 0.5600 0.5300 0.5300 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 23 10.1000 9.2800 9.2800 -0.8000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marvel Discovery Corp MARV 40 0.0950 0.0700 0.0700 -0.0300 Masivo Silver Corp MASS 5 0.0500 0.0000 MONTAGE GOLD CORP MAU 102 0.6200 0.6200 0.6200 -0.0200 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 159 36.4100 33.6400 34.4300 -0.9500 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 16 3.8400 3.6000 3.6000 -0.0500 Mobio Technologies Inc. MBO 2 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 17 0.7300 0.7300 0.7300 +0.0400 MCCOY GLOBAL INC. MCB 8 0.8200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 11 32.7100 32.3900 32.3900 -0.7700 mCloud Technologies Corp. MCLD 11 5.7000 5.2600 5.2600 -0.4800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 37.5100 0.0000 Midland Exploration Inc. MD 52 0.5200 0.4900 0.4900 -0.1400 MDA Ltd. MDA 50 12.0300 10.2000 10.3900 -1.7100 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 75 5.1600 4.8400 4.9500 -0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 298 9.4200 8.3200 8.4800 -0.8200 Medallion Resources Ltd. MDL 38 0.1150 0.1050 0.1050 -0.0100 Madoro Metals Corp MDM 7 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 47 2.5100 2.0300 2.0300 -0.4600 Medexus Pharmaceuticals Inc. MDP 1 3.0300 3.0300 3.0300 +0.1400 Medx Health Corp. MDX 135 0.0900 0.0700 0.0800 -0.0450 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 56 27.5700 26.9200 26.9500 -0.4300 MEG ENERGY CORP. MEG 1565 11.1500 10.1900 10.7900 -0.0700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 54 0.6600 0.6600 0.6600 -0.0700 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 113.0000 113.0000 -3.0000 Metal Energy Corp. MERG 230 0.1500 0.1500 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 58 10.2300 10.0100 10.0100 -0.1500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13879 24.4700 22.7600 23.2900 -0.8600 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 8 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 2 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 7 25.1000 25.0000 25.0000 -0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 25.0500 24.9300 25.0500 -0.5500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 29 25.2200 25.1300 25.1300 -0.2700 Mayfair Gold Corp. MFG 4 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 213 29.3300 28.0200 28.6100 -1.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 189 19.3000 19.2100 19.2400 -0.1100 MAGNA INTERNATIONAL INC. MG 1639 103.6800 95.6700 98.9500 -3.4900 MEGA URANIUM LTD. J MGA 1348 0.2950 0.2450 0.2550 -0.0300 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 29 19.3400 19.2100 19.2500 -0.1700 Minaurum Gold Inc. MGG 190 0.3000 0.2500 0.2700 -0.0300 Maple Gold Mines Ltd. MGM 52 0.3200 0.3100 0.3100 0.0000 Magna Gold Corp. MGR 23 0.9000 0.9000 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 8 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 71 22.1400 21.4100 21.5300 -0.3400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 5 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 255 0.3950 0.3650 0.3850 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 4 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 198 0.1400 0.1250 0.1350 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 134 21.3000 21.1300 21.3000 +0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 104 31.2900 30.0600 30.1200 -1.0900 MAKO MINING CORP MKO 103 0.3800 0.3500 0.3800 -0.0100 MCAN MORTGAGE CORPORATION MKP 65 17.7700 17.0700 17.3500 -0.4600 MCAN Mortgage Corporation Rights MKP.RT 956 0.0550 0.0400 0.0400 -0.0150 Melkior Resources Inc MKR 54 0.3350 0.2950 0.2950 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 164 4.6100 4.5700 4.6000 0.0000 Metallic Minerals Corp. MMG 53 0.4350 0.4000 0.4000 -0.1400 Minco Capital Corp. MMM 40 0.0800 0.0750 0.0800 0.0000 Monarca Minerals Inc. MMN 20 0.0650 0.0600 0.0600 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.4000 0.3800 0.3950 -0.1150 Maverix Metals Inc MMX 104 5.9400 5.5700 5.6600 -0.2400 Manganese X Energy Corp. MN 85 0.3350 0.2950 0.2950 -0.0550 MANDALAY RESOURCES CORPORATION J MND 59 2.3300 2.0200 2.0900 -0.3000 Meridian Mining UK Societas MNO 4 1.2000 1.1700 1.1900 +0.1900 Mednow Inc MNOW 3 4.5000 0.0000 Monumental Minerals Corp. MNRL 6 0.0000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1600 17.1600 17.1600 -1.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 19 23.8000 23.2100 23.2100 -0.3300 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 169 6.5000 5.5200 5.6200 -0.2800 Blue Moon Metals Inc. MOON 600 0.0300 0.0300 0.0300 -0.0250 Mobi724 Global Solutions Inc. MOS 12 0.0300 0.0000 Morien Resources Corp. MOX 8 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 186 3.0600 2.7700 2.8400 -0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 92 6.1200 5.7100 5.8200 -0.3100 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.5100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.6500 0.6400 0.6400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 5 132.0000 131.5000 131.5000 -5.8600 MELCOR DEVELOPMENTS LTD. MRD 3 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 573 10.9000 9.6200 10.8500 +0.4300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 198 18.0700 17.0500 17.4300 -0.5100 Millrock Resources Inc. MRO 6 0.0600 0.0000 Mission Ready Solutions Inc. MRS 746 0.3400 0.1800 0.3300 +0.1500 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 720 100.0000 100.0000 100.0000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 104 5.2800 5.0600 5.1200 -0.1600 METRO INC. MRU 989 62.9200 60.6100 62.8700 +0.9900 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mineros S.A. MSA 10 1.1500 1.1500 1.1500 0.0000 Satellos Bioscience Inc MSCL 247 1.4400 1.0600 1.1300 -0.3400 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 Minsud Resources Corp. MSR 1 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 9.2600 8.6800 8.6800 -0.7600 Horizons Global Metaverse Index ETF MTAV 20 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1550 0.1550 0.1550 -0.0100 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 442 11.9800 11.3200 11.3800 -0.5900 Martello Technologies Group Inc. MTLO 236 0.0900 0.0800 0.0800 -0.0150 Metallis Resources Inc. MTS 4 0.3400 0.0000 Magna Terra Minerals Inc. MTT 15 0.1450 0.1400 0.1400 +0.0050 Manitou Gold Inc. MTU 1 0.0700 0.0000 Metalex Ventures Ltd. MTX 10035 0.0250 0.0250 0.0250 +0.0050 MTY FOOD GROUP INC. MTY 91 57.3200 54.4000 55.3800 -2.1700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 321 20.4200 20.2700 20.3200 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 37.2000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 2002 0.1100 0.1100 0.1100 0.0000 MCEWEN MINING INC. J MUX 1033 1.3200 1.1900 1.2100 -0.1000 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 119 0.1550 0.1350 0.1400 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 14 0.0850 0.0000 METHANEX CORPORATION MX 118 53.5600 50.0100 50.7000 -2.6400 MAXIM POWER CORP. MXG 2 3.7500 0.0000 MAX Resource Corp. MXR 48 0.2300 0.2050 0.2200 +0.0050 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 90 0.3500 0.2600 0.2800 -0.0500 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 3640 103.1000 95.3200 96.0100 -6.3200 National Bank of Canada Pr Series 38 NA.PR.C 252 25.5000 25.5000 25.5000 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 25.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 76 0.1200 0.1050 0.1050 -0.0100 North American Nickel Inc. NAN 184 0.5600 0.5200 0.5200 -0.0100 Nano One Materials Corp. NANO 133 3.5500 2.9200 3.0300 -0.4700 North Arrow Minerals Inc. NAR 5 0.0600 0.0000 Nevgold Corp NAU 6 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 52 1.4400 1.2900 1.3300 -0.0200 Nobel Resources Corp. NBLC 44 0.7200 0.7200 0.7200 +0.1000 Neighbourly Pharmacy Inc. NBLY 22 35.3400 34.1300 34.9900 +0.2300 NEO Battery Materials Ltd. NBM 36 0.3700 0.3700 0.3700 -0.0750 Nubeva Technologies Ltd. NBVA 1 0.8000 0.0000 Niobay Metals Inc. NBY 15 0.3650 0.3600 0.3600 -0.0050 Newcore Gold Ltd. NCAU 500 0.5400 0.5400 0.5400 +0.0200 NORTHCLIFF RESOURCES LTD. J NCF 16 0.0500 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 82 0.0400 0.0400 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 29 0.1000 0.0000 NEVADA COPPER CORP. J NCU 1867 0.6900 0.5300 0.5600 -0.0900 Nevada Copper Corp. Warrants NCU.WT.B 10 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.2300 0.0000 Neptune Digital Assets Corp NDA 121 0.5800 0.5800 0.5800 -0.0200 NBI Canadian Dividend Income ETF NDIV 1 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 705 0.5100 0.4600 0.4700 -0.0200 INDIVA Limited NDVA 162 0.3200 0.2850 0.2900 -0.0300 Neo Performance Materials Inc. NEO 15 22.4000 20.2100 20.2100 -2.0200 Neptune Wellness Solutions Inc. NEPT 552 0.6500 0.5200 0.5300 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 4 7.9300 7.9300 7.9300 -0.0200 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Newtopia Inc. NEWU 5704 0.3500 0.3500 0.3500 -0.2000 NEXA RESOURNCES S.A. NEXA 1 9.9500 9.9500 9.9500 -0.4100 Nexe Innovations Inc NEXE 126 0.8700 0.0000 NextSource Materials Inc. NEXT 236 3.5400 2.5500 3.3500 +0.1800 NBI Canadian Family Business ETF NFAM 0 30.8300 0.0000 New Found Gold Corp. NFG 223 7.6400 6.7600 6.8200 -0.5500 NFI GROUP INC NFI 1382 21.2800 20.0600 20.2400 -1.1100 NFI Group Inc 5.0% Debenture NFI.DB 260 98.5500 97.7500 97.7500 -0.6000 NOVAGOLD RESOURCES INC. J NG 469 9.1100 8.3500 8.4600 -0.5300 Northern Graphite Corporation NGC 82 0.8800 0.8100 0.8100 +0.0300 NEW GOLD INC. NGD 6596 1.9700 1.6900 1.7400 -0.1400 Nevada Exploration Inc. NGE 30 0.0850 0.0800 0.0800 -0.0050 NervGen Pharma Corp. NGEN 1 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 30 0.0900 0.0900 0.0900 -0.0050 NuGen Medical Devices Inc. NGMD 8 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 95 71.9300 67.7300 70.1800 -0.6400 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 8 16.4800 0.0000 Fuelpositive Corporation NHHH 238 0.2150 0.1850 0.1850 -0.0150 Nighthawk Gold Corp. NHK 54 0.8700 0.7600 0.7700 -0.1300 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 9 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0900 0.0900 0.0900 0.0000 Niocan Inc. NIO 14 0.1350 0.0000 Nickel 28 Capital Corp NKL 196 0.9600 0.8500 0.8700 +0.0100 Neo Lithium Corp. NLC 82 6.4200 6.3900 6.3900 0.0000 Nova Leap Health Corp. NLH 105 0.5700 0.5700 0.5700 -0.0800 NAMIBIA CRITICAL METALS INC NMI 50 0.2250 0.2250 0.2250 -0.0100 North American Construction Group Ltd. NOA 82 18.8800 17.4500 17.4800 -0.9300 Noble Mineral Exploration Inc. NOB 6 0.1050 0.0000 Norseman Silver Inc. NOC 0 0.3600 0.0000 Norden Crown Metals Corporation NOCR 0 0.2600 0.0000 Norra Metals Corp. NORA 5 0.0450 0.0000 Noront Resources Ltd. NOT 2478 0.7700 0.7300 0.7300 -0.0200 Nouveau Monde Graphite Inc. NOU 287 10.7000 8.1200 8.3900 -1.6200 Nova Cannabis Inc NOVC 2 3.9000 0.0000 NOVA ROYALTY CORP NOVR 144 3.1000 2.6600 2.9100 -0.1500 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 1631 38.9900 37.1200 37.3500 -1.6900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 7 1.8100 0.0000 North Peak Resources Ltd. NPR 2 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 18 25.0500 24.7700 24.7700 -0.5700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 11 0.0800 0.0000 Noram Lithium Corp NRM 150 0.9200 0.7900 0.8700 +0.1400 Northern Shield Resources Inc. NRN 0 0.0400 0.0000 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.4200 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 New Stratus Energy Inc. NSE 1 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 20 9.1700 8.3000 8.4500 -1.1200 Nomad Royalty Company Ltd. Wts. NSR.WT 43 0.0700 0.0000 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 1810 88.6700 84.3800 86.6800 -0.0200 NeutriSci International Inc. NU 66 0.0700 0.0650 0.0700 +0.0050 New Pacific Metals Corp. New NUAG 75 4.0500 3.4800 3.6500 -0.2600 NBI Unconstrained Fixed Income ETF NUBF 4 25.7300 25.6600 25.7100 -0.1500 Nulegacy Gold Corporation NUG 955 0.0350 0.0350 0.0350 -0.0050 Numinus Wellness Inc. NUMI 753 0.6100 0.5500 0.5500 -0.0700 Numinus Wellness Inc. Wts. NUMI.WT 4 0.7900 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2394 6.9700 5.8100 6.2400 -0.3900 NEOVASC INC. J NVCN 11 0.8300 0.8300 0.8300 -0.0100 Nuvei Corporation S.V. NVEI 371 126.0500 112.3000 113.2000 -5.0000 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 10 1.4700 1.4000 1.4000 -0.1100 Nortec Minerals Corp. NVT 1 0.0450 0.0000 NV Gold Corporation NVX 3 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 136 34.5700 33.5500 34.5400 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 956 13.6600 13.1400 13.1900 -0.4200 Northwest Copper Corp. NWST 16 0.8700 0.0000 Newport Exploration Ltd. NWX 8 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 6446 6.3100 5.4700 5.5500 -0.4100 CI Energy Giants Covered Call ETF NXF 125 4.9300 4.7400 4.8600 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5800 0.0000 NexLiving Communities Inc NXLV 7 0.0000 0.0000 NexOptic Technology Corp. NXO 455 0.7100 0.5200 0.5300 -0.1800 Nexus Real Estate Investment Trust NXR.UN 153 12.3900 11.6900 12.0900 -0.2500 Nexus Gold Corp. NXS 2 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 21 0.0500 0.0500 0.0500 -0.0100 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 1212 4.8300 4.2500 4.3700 -0.1100 Outcrop Silver & Gold Corporation OCG 98 0.1850 0.1600 0.1800 0.0000 Oroco Resource Corp. OCO 79 2.7100 2.4400 2.4800 0.0000 Odd Burger Corporation ODD 26 1.0100 0.0000 Osisko Development Corp ODV 69 5.0100 4.5100 4.5100 -0.6400 OSISKO DEVELOPMENT CORP ODV.WT 0 0.0000 0.0000 Organic Garage Ltd. OG 48 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 2235 2.4400 2.1000 2.2200 -0.1700 OrganiGram Holdings Inc. OGI 5270 2.6500 2.3200 2.3400 -0.3700 Orogen Royalties Inc. OGN 27 0.3550 0.0000 Organto Foods Inc. OGO 2 0.3100 0.0000 03 Mining Inc. OIII 1 2.1400 0.0000 Orla Mining Ltd. OLA 331 5.6700 5.1300 5.4600 +0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.3850 0.0000 Omai Gold Mines Corp OMG 1 0.1100 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 237 2.2800 1.9600 2.0300 -0.2000 Oncolytics Biotech Inc. Wts. ONC.WT 50 0.0550 0.0400 0.0450 -0.0200 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 ONEX CORPORATION SV ONEX 192 96.7800 92.8500 93.5000 -2.4100 OOOOO Entertainment Commerce Limited OOOO 6 0.9000 0.0000 Opus One Gold Corporation OOR 205 0.0450 0.0450 0.0450 -0.0100 OPSENS INC. J OPS 50 3.6400 3.2000 3.2900 -0.2500 Optiva Inc. OPT 85 29.0000 19.0100 27.1900 +7.7300 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 447 16.0000 14.0700 14.3900 -1.4200 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 54 10.7200 10.1600 10.3900 -0.3600 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 158 1.3300 1.1900 1.2200 +0.0100 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 Orea Mining Corp. OREA 147 0.1350 0.1150 0.1150 -0.0250 Orca Gold Inc. ORG 16 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 164 9.2600 8.0300 8.1300 -0.1900 Orestone Mining Corp. ORS 5 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 38 1.2500 1.1000 1.1400 -0.0600 OSISKO MINING INC. J OSK 763 3.1700 2.9300 3.1700 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 2.0000 2.0000 2.0000 -0.0900 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 58 0.5800 0.5500 0.5600 -0.0200 Orsu Metals Corporation OSU 2 0.2400 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 704 62.2700 58.8900 59.5000 -2.3600 O2Gold Inc. OTGO 72 0.0550 0.0550 0.0550 -0.0100 Otso Gold Corp. OTSO 24 0.0850 0.0000 Oculus VisionTech Inc. OVT 14 0.9000 0.8700 0.9000 -0.0600 Ovintiv Inc. OVV 1824 46.2600 41.0300 41.9900 -1.9300 CGX Energy Inc. OYL 147 1.3100 1.1900 1.2000 -0.0100 Palamina Corp. PA 100 0.2600 0.2600 0.2600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 250 33.3500 30.1200 30.4000 -2.2600 Pacton Gold Inc. PAC 3 0.4900 0.0000 Predictiv AI Inc. PAI 4 0.0350 0.0000 Patriot One Technologies Inc. PAT 198 0.4050 0.3650 0.3700 -0.0300 Payfare Inc. PAY 3 9.5700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 134 127.0500 123.9600 124.7900 -0.4000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 64 39.4900 34.8600 35.0700 -3.0900 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 1415 1.0000 0.8400 0.8500 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 308 0.9500 0.8100 0.8600 -0.0700 PIMCO Managed Core Bond Pool ETF PCOR 7 20.0300 20.0300 20.0300 +0.0300 Petrolympic Ltd. PCQ 5 0.0600 0.0000 PRECISION DRILLING CORPORATION PD 232 44.1000 39.9400 40.2800 -2.5900 Invesco Canadian Dividend Index ETF PDC 96 31.5300 30.8600 31.2600 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 16 31.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 177 0.1950 0.1750 0.1900 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 2 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 46 0.3800 0.3800 0.3800 -0.0400 Sun Peak Metals Corp. PEAK 3 0.3300 0.0000 Pegasus Resources Inc. PEGA 7 0.0750 0.0000 Pet Valu Holdings Ltd. PET 120 34.5000 32.1400 32.2600 -0.9500 Pacific Ridge Exploration Ltd. PEX 5 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2291 11.2400 9.5800 9.7700 -1.2900 Pezm Gold Inc. PEZM.H 29 1.9500 1.7500 1.8600 -0.1000 PFB CORPORATION PFB 4 23.9300 23.9200 23.9300 +0.0300 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 10.4600 10.4300 10.4400 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 159 0.3850 0.3350 0.3450 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 53 10.3400 9.9800 10.0000 -0.3000 P2 Gold Inc. PGLD 5 0.6300 0.0000 Pure Gold Mining Inc. PGM 557 0.7800 0.6900 0.7200 -0.0600 Power Group Projects Corp. PGP 4 0.0500 0.0000 Prosper Gold Corp. PGX 6 1.6000 0.0000 Premier Health of America Inc. PHA 8 1.0000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Providence Gold Mines Inc. PHD 500 0.0600 0.0600 0.0600 -0.0050 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 10 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 26 4.3900 4.1400 4.2100 -0.2100 Sprott Physical Gold Trust CAD PHYS 73 18.1200 17.7700 17.7700 -0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 41 7.2600 6.9000 7.0900 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.2000 14.9500 15.0900 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 94 17.5600 16.8000 16.8000 -1.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 9 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 55 3.1500 2.8000 2.8600 -0.2000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 109 3.6200 3.3300 3.3800 -0.0700 PARKLAND CORPORATION PKI 562 34.4900 32.8900 34.0900 +0.5500 Parkit Enterprise Inc. PKT 76 1.4500 1.3600 1.3900 -0.0300 Progressive Planet Solutions Inc. PLAN 9 0.4700 0.0000 PARK LAWN CORPORATION PLC 256 41.4400 39.5250 39.6600 -1.7000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 209 0.4250 0.3600 0.3800 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.4500 23.4500 23.4500 -0.0600 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 880 100.1250 100.1250 100.1250 -2.8750 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 149 4.6200 4.4800 4.5400 -0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 477 19.8100 19.7000 19.8100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 11 20.8000 20.7300 20.8000 -0.0200 Playmaker Capital Inc. PMKR 12 0.7600 0.7600 0.7600 +0.1100 PROMIS NEUROSCIENCES INC. J PMN 142 0.1450 0.1450 0.1450 -0.0200 PIMCO Global Short Maturity Fund PMNT 5 19.6600 19.6600 19.6600 +0.0600 PERPETUAL ENERGY INC. PMT 72 0.6500 0.5600 0.5600 -0.0800 PINE CLIFF ENERGY LTD. J PNE 331 0.6900 0.6000 0.6100 -0.0600 Kraken Robotics Inc. PNG 208 0.4050 0.3600 0.3600 -0.0300 Pennine Petroleum Corporation PNN 63 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 22 0.2050 0.0000 Pantera Silver Corp PNTR 0 0.2600 0.0000 POLYMET MINING CORP. J POM 8 3.9000 3.7300 3.7900 +0.0200 Portofino Resources Inc. POR 58 0.1200 0.1050 0.1050 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 467 22.8000 19.4800 20.8500 -1.3500 POWER CORPORATION OF CANADA SV POW 4514 42.3300 40.6600 41.6900 -0.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.8200 25.8200 25.8200 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 14 25.5200 25.4700 25.4700 -0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 12 25.5900 25.5600 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.8400 0.0000 POWER CORPORATION OF CDA 1ST PR 1986 SERIES POW.PR.F 0 41.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 4647 39.1100 37.0200 37.6500 -1.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 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 3 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 25.1700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 15.8800 15.8800 15.8800 -0.5500 Perpetua Resources Corp. PPTA 46 6.7100 6.0900 6.1100 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9000 1.9000 1.9000 +0.0800 Paleo Resources, Inc. PRE 30 0.0150 0.0150 0.0150 -0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.3300 0.0000 Precipitate Gold Corp. PRG 31 0.0900 0.0850 0.0850 -0.0050 Propel Holdings Inc PRL 23 13.7600 13.3100 13.7600 +0.5000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.2000 0.0000 Primo Water Corporation PRMW 331 22.5200 20.5500 20.8300 -1.4100 ProFound Medical Corp. PRN 276 14.5400 13.4300 14.2300 -0.3800 Pershimex Resources Corporation PRO 8 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 Personas Social Incorporated PRSN 28 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.5900 1.3600 1.3600 -0.2800 Pro Real Estate Investment Trust PRV.UN 93 6.5000 6.2100 6.3200 -0.1700 Prime Mining Corp. PRYM 164 4.7500 4.1300 4.4900 +0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 166 50.0100 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 17.9300 17.8800 17.9100 +0.0200 PULSE SEISMIC INC. PSD 5 2.5000 0.0000 Prairie Storm Resources Corp PSEC 0 0.0000 0.0000 PetroShale Inc. PSH 2 0.4000 0.0000 PASON SYSTEMS INC. PSI 115 10.8900 9.9800 9.9900 -0.7000 PRAIRIESKY ROYALTY LTD. PSK 1241 14.3000 13.2700 13.6000 -0.3800 Sprott Physical Silver Trust PSLV 67 10.3300 9.8700 9.8700 -0.4400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1200 8.1200 8.1200 -0.0600 Purpose US Cash Fund PSU.U 5 100.0000 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 4 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 7 10.8400 0.0000 POET Technologies Inc. PTK 490 0.8800 0.8000 0.8500 +0.0100 PLATINUM GROUP METALS LTD. J PTM 304 3.0000 2.4000 2.4500 -0.4800 PIMCO Tactical Income Opportunities Fund PTO.UN 6 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 21.3500 20.4300 20.4300 -1.0700 Purepoint Uranium Group Inc. PTU 26 0.0900 0.0000 Pancontinental Resources Corporation PUC 4 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.5800 25.5800 25.5800 -0.4100 Puma Exploration Inc. PUMA 11 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 2 59.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1028 17.6800 16.7100 16.8500 -0.6500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.8000 0.0000 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 2 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 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 8 9.8000 9.8000 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 35 0.2250 0.2150 0.2250 +0.0050 Pelangio Exploration Inc. PX 1 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 6 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 33.5200 32.8400 32.8400 -1.4100 PAREX RESOURCES INC. J PXT 1135 21.9600 19.9100 21.0000 -0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 53.3200 52.7500 52.7500 -0.7500 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.5300 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 168 4.2800 3.6200 3.6300 -0.7100 PIZZA PIZZA ROYALTY CORP. PZA 280 11.8400 11.4000 11.5900 -0.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 4 28.9500 28.9500 28.9500 -1.5200 QUEBECOR INC. CL 'B' SV QBR.B 736 29.2500 28.2300 28.8700 -0.0200 The Bitcoin Fund Class A units QBTC 121 80.0000 69.9400 71.7100 -2.7900 The Bitcoin Fund QBTC.U 54 62.3500 54.3700 56.4300 -1.7500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.9700 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 132.3200 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 54 77.3000 67.3100 69.1700 -0.4600 The Ether Fund Class A units QETH.UN 200 101.1600 86.2700 88.9700 +0.5800 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 2 11.0000 0.0000 Quipt Home Medical Corp. QIPT 218 7.9900 7.2800 7.3200 -0.5700 Quantum eMotion Corp. QNC 850 0.1900 0.1500 0.1500 -0.0350 Quebec Precious Metals Corporation QPM 2 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 7 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 107 133.3400 128.5800 128.5800 -5.5700 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 4 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 Quadro Resources Ltd. QRO 6 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 100.5900 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1382 74.5900 69.5600 71.9800 -1.6700 Questor Technology Inc. QST 11 1.7900 1.6800 1.6800 -0.0600 Quarterhill Inc. QTRH 149 2.6100 2.5300 2.5400 -0.0600 Quisitive Technology Solutions, Inc. QUIS 551 1.0500 0.9000 0.9500 -0.0900 AGFiQ US Equity ETF QUS 0 44.8300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 33 26.0000 25.2000 25.2000 -1.1200 Qyou Media Inc. QYOU 411 0.2900 0.2350 0.2350 -0.0500 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 5 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 162 7.0800 6.7400 7.0100 -0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 171 89.3000 85.8700 87.9400 -0.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 291 26.3200 25.6400 26.1700 -0.2300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 11 37.4800 35.8700 35.9300 -0.7100 Robex Resources Inc. RBX 58 0.3950 0.3850 0.3950 0.0000 Rubellite Energy Inc RBY 1 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.1000 24.0800 24.0800 -0.4400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 20 27.4700 27.4700 27.4700 +0.3100 RF Capital Group Inc. RCG 14 2.0100 1.9000 2.0100 +0.0400 RICHELIEU HARDWARE LTD. RCH 62 44.4700 41.5300 41.5300 -2.4700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2347 59.3000 56.6600 58.5500 -0.1000 Rock Tech Lithium Inc. RCK 83 7.4000 6.7700 6.9700 +0.0400 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 61 0.2400 0.2100 0.2150 -0.0300 Real Matters Inc. REAL 343 8.5200 7.7700 7.8900 -0.6400 The Real Brokerage Inc. REAX 345 4.9000 4.2900 4.6700 0.0000 Reconnaissance Energy Africa Ltd. RECO 65 6.2300 5.9600 5.9600 -0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 29 19.5100 17.7500 18.0900 -1.5600 E-Tech Resources Inc. REE 2 0.1150 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2270 22.2600 20.9100 21.3900 -0.8800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 95 0.2250 0.2200 0.2200 -0.0100 RIFCO Inc. RFC 126 1.2800 1.2800 1.2800 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 151 15.3900 14.3400 15.3600 +0.5400 Reunion Gold Corporation RGD 40 0.1150 0.1150 0.1150 -0.0050 ROYAL HELIUM LTD. RHC 54 0.5200 0.0000 Reliq Health Technologies RHT 512 1.2600 1.0700 1.1500 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 380 0.6700 0.6000 0.6000 -0.0700 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 151 20.5200 19.9000 20.1500 -0.3200 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rokmaster Resources Corp. RKR 8 0.3850 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 9 19.1400 19.1400 19.1400 -0.0300 Realia Properties Inc. RLP 0 0.0250 0.0000 Relevium Technologies Inc. RLV 8 0.0150 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 12 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 Royalty North Partners Ltd RNP 0 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 337 18.8800 18.2500 18.4400 -0.2600 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 53 3.0200 2.9100 2.9400 -0.1200 Roscan Gold Corporation ROS 1200 0.3100 0.3100 0.3100 -0.0200 Canstar Resources Inc. ROX 4 0.3200 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 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 122 23.7500 23.2800 23.2800 -0.6200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 56.0000 56.0000 56.0000 -0.7500 Red Pine Exploration Inc. RPX 2005 0.6000 0.6000 0.6000 +0.0200 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 4 19.5800 19.5800 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 19.5600 0.0000 Recharge Resources Ltd. RR 28 0.1000 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 559 5.9400 5.6900 5.9400 +0.1600 Reyna Silver Corp. RSLV 100 0.8100 0.7100 0.7400 -0.1100 RESAAS Services Inc. RSS 5 0.2800 0.0000 Radient Technologies Inc. RTI 206 0.0500 0.0500 0.0500 0.0000 RT Minerals Corp. RTM 600 0.0500 0.0500 0.0500 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 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 1902 0.2050 0.2050 0.2050 0.0000 RUSSEL METALS INC. RUS 138 34.3300 32.5300 32.8700 -1.4100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 4 0.6000 0.0000 Rivalry Corp. RVLY 113 2.3000 2.2000 2.0200 -0.9300 RESVERLOGIX CORP. J RVX 198 0.4750 0.4400 0.4400 -0.0500 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.7600 13.7600 13.7600 -0.3400 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 19.6400 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 7785 131.4500 125.6400 128.6400 -2.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 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 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 24.4500 0.0000 RYU Apparel Inc. RYU 54 0.0550 0.0550 0.0550 -0.0250 Razor Energy Corp. RZE 13 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 594 0.4150 0.3850 0.3850 -0.0150 Sable Resources Ltd. SAE 110 0.2100 0.1800 0.1850 -0.0250 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 264 1.7300 1.3000 1.7200 +0.4400 STARCORE INTERNATIONAL MINES LTD. J SAM 26 0.2000 0.2000 0.2000 -0.0650 SAPUTO INC. SAP 537 29.3900 27.7000 28.1000 -1.1200 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0850 0.0000 Sparta Capital Ltd. SAY 572 0.0600 0.0500 0.0500 -0.0050 SABINA GOLD & SILVER CORP. J SBB 436 1.5900 1.4100 1.4400 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 99 16.0300 15.2000 15.6500 -0.5000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.3800 10.2900 10.2900 -0.0900 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Sirona Biochem Corp. SBM 6 0.2050 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 0 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.1100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.5000 12.5000 12.5000 -0.4400 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 755 5.1300 4.6400 4.8600 +0.3300 Searchlight Resources Inc. SCLT 505 0.0900 0.0900 0.0900 +0.0050 Scottie Resources Corp. SCOT 675 0.1900 0.1650 0.1850 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.1650 0.1550 0.1650 -0.0050 Santacruz Silver Mining Ltd. SCZ 298 0.3050 0.2500 0.2650 -0.0400 Spartan Delta Corp. SDE 322 6.3700 5.0700 5.3900 -0.6500 Stroud Resources Ltd. SDR 11 0.2800 0.2800 0.2800 -0.3000 SEABRIDGE GOLD INC. J SEA 172 25.0200 22.7200 23.0100 -1.1100 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 3.6900 0.0000 Sintana Energy Inc. SEI 9 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 896 5.5200 4.8800 5.0600 -0.3400 SPECTRA7 MICROSYSTEMS INC. SEV 200 2.0200 1.7800 1.8800 -0.0300 Sagicor Financial Company Ltd. SFC 2 6.1500 6.1200 6.1500 -0.3500 Softchoice Corporation SFTC 28 24.9600 22.4900 22.8600 -2.2400 SOLSTICE GOLD CORP SGC 6 0.1600 0.0000 Superior Gold Inc. SGI 162 0.8300 0.6800 0.6900 -0.1100 Sabre Gold Mines Corp. SGLD 86 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sigma Lithium Corporation SGML 7 11.9700 11.6400 11.6400 -0.7200 Sonoro Gold Corp. SGO 19 0.1700 0.1650 0.1650 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.3700 0.0000 Slate Grocery REIT USD SGR.U 2 10.2000 10.2000 10.2000 -0.3100 Slate Grocery REIT SGR.UN 189 13.4900 12.9500 13.1900 -0.2400 SURGE ENERGY INC. J SGY 1629 4.2600 3.7800 3.9400 -0.1900 Spruce Ridge Resources Ltd. SHL 16 0.1400 0.1350 0.1400 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 709 2072.7800 1743.2000 1804.9800 -198.9700 SIENNA SENIOR LIVING INC. SIA 744 14.6100 13.2400 13.8100 -0.8200 Sokoman Minerals Corp. SIC 12 0.2900 0.2900 0.2900 -0.0800 CI U.S. Trendleaders Index ETF SID 4 35.7900 0.0000 Sienna Resources Inc. SIE 98 0.1300 0.1050 0.1100 -0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.1900 11.1900 11.1900 -0.0700 SPROTT INC. SII 180 57.9700 55.2600 57.2000 -0.3000 SilverCrest Metals Inc. SIL 195 11.1800 9.5000 9.6700 -0.9300 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 351 19.2900 18.2200 18.3100 -0.8000 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 269 41.4900 39.8500 40.8800 +0.4600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2066 37.5400 36.6200 37.4500 +0.7800 Skeena Resources Limited SKE 48 12.7800 11.3000 11.6200 -1.0800 Strikepoint Gold Inc. SKP 91 0.1450 0.1250 0.1250 -0.0150 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 13 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 3459 69.5800 67.2800 68.3700 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 24.7200 24.7200 24.7200 -0.0300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7700 24.7700 24.7700 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.1100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 95 24.9800 24.9600 24.9800 +0.0700 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.8000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 5 0.2000 0.0000 Skylight Health Group Inc. SLHG 554 2.4400 1.6500 1.8000 -0.2100 Standard Lithium Ltd. SLI 1097 14.3800 11.4000 11.9700 -0.6500 Solis Minerals Ltd. SLMN 6 0.3350 0.0000 Solitario Zinc Corp. SLR 5 0.5700 0.5700 0.5700 -0.0200 Solaris Resources Inc. SLS 260 13.6100 12.2100 12.8200 -0.3800 Silver Tiger Metals Inc. SLVR 99 0.6500 0.5700 0.6200 +0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.2250 0.0000 Strategic Metals Ltd. SMD 2 0.2850 0.0000 Sun Summit Minerals Corp. SMN 14 0.4750 0.4750 0.4750 -0.5250 Southern Empire Resources Corp. SMP 4 0.1500 0.0000 SIERRA METALS INC. J SMT 37 1.9000 1.7400 1.7500 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 519 23.2400 22.2300 22.3600 -0.4100 Search Minerals Inc. SMY 25 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 762 32.3700 30.3300 30.6400 -1.4600 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 21 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 96 0.1650 0.1350 0.1350 -0.0450 SOPerior Fertilizer Corp. SOP.H 27 0.0450 0.0450 0.0450 +0.0050 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 340 97.7500 97.5000 97.5000 -2.2000 SLATE OFFICE REIT UNITS SOT.UN 210 5.1100 4.9000 5.0800 +0.0900 Southern Energy Corp. SOU 8 0.0500 0.0000 SUNOPTA, INC. SOY 260 8.0100 7.4900 7.6000 -0.2500 Spanish Mountain Gold Ltd. SPA 49 0.2350 0.2150 0.2150 -0.0300 SUPERIOR PLUS CORP. SPB 361 13.7300 13.2200 13.3100 -0.5200 SPC Nickel Corp. SPC 67567 0.0800 0.0800 0.0800 -0.0050 Spark Power Group Inc. SPG 3 1.6500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Snipp Interactive Inc. SPN 115 0.2400 0.2000 0.2300 +0.0200 Goldspot Discoveries Corp. SPOT 7 1.2100 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 17.5100 17.4800 17.5100 -0.7900 Sportscene Group Inc. SPS.A 2 7.1300 7.1300 7.1300 +2.7200 SQI Diagnostics Inc. SQD 5 0.1800 0.0000 Stakeholder Gold Corp. SRC 55 0.8900 0.7800 0.8600 +0.0100 SRG Mining Inc. SRG 0 0.6500 0.0000 Sparton Resources Inc SRI 12 0.1000 0.0000 Salazar Resources Limited SRL 485 0.2800 0.2800 0.2800 -0.0800 SmartCentres REIT Variable Voting SRU.UN 711 31.3700 29.6100 30.3100 -0.7200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 167 12.2100 10.3200 11.7800 -0.5800 Storm Resources Ltd. SRX 997 6.2900 6.2300 6.2400 -0.0200 Silver Spruce Resources Inc. SSE 7 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 639 8.1200 7.2500 7.4300 -0.5800 SSR Mining Inc. SSRM 473 23.7300 21.8100 22.1600 -0.7000 Southern Silver Exploration Corp. SSV 315 0.3700 0.2850 0.2850 -0.0650 Summa Silver Corp. SSVR 196 0.9800 0.8000 0.8700 -0.0800 Sangoma Technologies Corporation STC 29 21.9900 21.8500 21.9900 -4.2100 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 0 0.0000 0.0000 STEP Energy Services Ltd. STEP 770 1.8700 1.5600 1.7300 -0.0500 STEPPE GOLD LTD STGO 0 1.2900 0.0000 Stelmine Canada Ltd. STH 244 0.2650 0.2000 0.2650 +0.0450 STELCO HOLDINGS INC. STLC 1700 43.8700 37.8600 38.3500 -4.0600 Stamper Oil & Gas Corp. STMP 4 0.0250 0.0000 STANTEC INC. STN 211 71.0000 69.1400 69.5200 -0.5400 Standard Uranium Ltd. STND 421 0.2900 0.2250 0.2250 -0.0300 Stinger Resources Inc. STNG 14 0.1550 0.1550 0.1550 -0.0450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.6300 0.0000 South Star Battery Metals Corp. STS 21 0.2600 0.0000 SUNCOR ENERGY INC. SU 23356 32.8800 29.6800 30.2600 -1.5600 SUGARBUD CRAFT GROWERS CORP SUGR 33 0.0400 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 2 0.0400 0.0000 Northern Superior Resources Inc. SUP 75 0.6800 0.6100 0.6500 -0.1500 Surge Copper Corp. SURG 138 0.3050 0.2800 0.2850 -0.0150 Sernova Corp. SVA 157 1.3700 1.2500 1.2900 -0.0200 SILVER BULL RESOURCES, INC. J SVB 460 0.4450 0.4450 0.4450 -0.7550 Silver One Resources Inc. SVE 278 0.4250 0.3750 0.3800 -0.0400 Storagevault Canada Inc. SVI 91 6.3300 6.2000 6.2900 +0.0600 SILVERCORP METALS INC. J SVM 1222 5.3900 4.7100 4.7900 -0.4200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 71 11.6300 11.2100 11.3300 -0.5200 Silverton Metals Corp. SVTN 3 0.0000 0.0000 SIERRA WIRELESS, INC. SW 271 22.7500 20.7700 20.8500 -1.1400 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.6200 0.0000 SUPREMEX INC. SXP 29 2.7000 2.4800 2.4900 -0.2100 Skyharbour Resources Ltd. SYH 67 0.5100 0.4600 0.4600 -0.1200 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 191 0.3500 0.3400 0.3400 -0.0100 StageZero Life Sciences Ltd. Wts. SZLS.WT 101 0.0250 0.0250 0.0250 +0.0050 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 6393 29.6800 29.0900 29.5300 +0.1700 TRANSALTA CORPORATION TA 1212 13.4700 12.7000 13.1600 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 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 7 23.3000 23.3000 23.3000 +1.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 105 6.7100 5.9500 5.9500 -1.1100 Taiga Motors Corporation Warrants TAIG.WT 2 5.5000 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 59 0.3300 0.3000 0.3100 +0.0100 TAG OIL LTD. J TAO 5 0.3300 0.3300 0.3300 -0.0400 TrustBIX Inc. TBIX 5 0.1400 0.1400 0.1400 +0.0050 Tombill Mines Limited TBLL 5 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 1637 0.2400 0.1450 0.1450 -0.0500 Tetra Bio Pharma Inc. Wts. TBP.WT.A 52 0.0350 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 38 0.0300 0.0250 0.0250 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 169 0.1250 0.0550 0.0550 -0.0350 Timberline Resources Corporation TBR 1 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 40 0.5800 0.5100 0.5100 -0.0500 TUCOWS INC. TC 16 106.3400 102.3500 106.3400 +2.0700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 327 19.0400 18.2900 18.7600 -0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 388 18.4000 17.4100 18.0500 +0.4100 TECSYS INC.J TCS 15 55.2500 52.2000 52.2000 -2.4000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 2689 3.2200 2.7200 2.7600 -0.4200 TORONTO-DOMINION BANK (THE) TD 10988 96.7500 90.9500 95.5200 +0.9500 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 14 24.5000 24.5000 24.5000 +0.5500 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 1 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 25.0000 25.0000 25.0000 -0.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5000 26.5000 26.5000 -0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 14.9000 14.8900 14.9000 +0.0600 TD Global Healthcare Leaders Index ETF TDOC 27 16.8500 16.7100 16.7100 -0.0900 TD Global Technology Leaders Index ETF TEC 171 31.0500 29.5100 29.5700 -0.9600 Evolve FANGMA Index ETF CAD Hedged TECH 26 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 35 10.2500 9.9900 9.9900 -0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3683 34.9700 32.7900 33.0300 +0.1400 Tectonic Metals Inc. TECT 9 0.0900 0.0000 Telo Genomics Corp. TELO 40 0.3900 0.3400 0.3400 -0.0650 Manulife Smart Short-Term Bond ETF TERM 215 9.7400 9.7100 9.7200 -0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 310 0.1700 0.1200 0.1300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 220 9.4300 9.0300 9.1100 -0.3700 TFI INTERNATIONAL INC. TFII 1732 142.9300 126.5900 131.7700 -11.5900 Triple Flag Precious Metals Corp. TFPM 4 14.6000 14.2700 14.8800 +0.6300 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.2900 11.2200 11.6200 +0.0500 Trifecta Gold Ltd. TG 22 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 46 20.7800 20.5000 20.6300 -0.3200 TD Active Global Equity Growth ETF TGGR 2 21.9100 21.9100 21.9100 +0.1800 TRANSGLOBE ENERGY CORPORATION J TGL 221 3.8100 3.3300 3.3700 -0.1400 Trillium Gold Mines Inc. TGM 38 0.8500 0.7700 0.8000 -0.0900 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 20 18.2500 18.2500 18.2500 -0.2000 THERATECHNOLOGIES INC. TH 92 4.2800 3.9900 3.9900 -0.2400 Thinkific Labs Inc. THNC 44 9.2900 8.1500 9.2600 +0.6100 Think Research Corporation THNK 2 1.7300 0.0000 Therma Bright Inc. THRM 897 0.4100 0.3250 0.3600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 Thor Explorations Ltd. THX 3 0.3100 0.0000 TITAN MINING CORPORATION TI 135 0.5700 0.5500 0.5500 0.0000 Titanium Corporation Inc. TIC 78 0.2600 0.2350 0.2500 +0.0100 Coloured Ties Capital Inc. TIE 0 0.4500 0.0000 Triumph Gold Corp. TIG 0 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 147 111.0200 106.7900 108.0500 -1.6900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 1 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 121 45.4700 41.8500 41.9100 -1.6100 Tinka Resources Limited TK 17 0.1600 0.1600 0.1600 -0.0350 TASEKO MINES LIMITED TKO 1503 2.7200 2.5200 2.5900 +0.0500 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 13 0.0650 0.0000 Brompton Tech Leaders Income ETF TLF 4 13.0000 0.0000 Troilus Gold Corp. TLG 255 0.7000 0.7000 0.7000 -0.1200 Troilus Gold Corp. Warrants TLG.WT 0 0.0000 0.0000 TALON METALS CORP. J TLO 123 0.6500 0.6400 0.6400 -0.0200 Tilray Inc. TLRY 905 13.5700 11.2100 11.2600 -2.1000 Theralase Technologies Inc. TLT 50 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 31.7100 31.6800 31.7100 -0.6600 Trigon Metals Inc. TM 0 0.4800 0.0000 Trench Metals Corp. TMC 12 1.0700 0.0000 TITAN MEDICAL INC. TMD 75 0.8600 0.8200 0.8200 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 46 17.2300 16.3600 16.4600 -0.0400 Thermal Energy International Inc. TMG 29 0.1400 0.1200 0.1200 -0.0100 TREASURY METALS INC. J TML 29 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.2500 0.0000 TRILOGY METALS INC. J TMQ 4 2.2000 2.1900 2.2000 -0.1400 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 298 7.2900 7.0100 7.1400 -0.1900 Tanzanian Gold Corporation TNX 74 0.5300 0.4800 0.4850 -0.0350 Tenaz Energy Corp. TNZ 6 0.2600 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 6 0.0050 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 124 120.0100 104.7600 109.9900 -12.0500 PUCARA GOLD LTD TORO 5 0.1250 0.1250 0.1250 -0.0150 TOTAL ENERGY SERVICES INC. TOT 54 5.8900 5.3100 5.4700 -0.3200 TOURMALINE OIL CORP. TOU 8508 45.5600 39.7800 40.9200 -3.3900 SPIN MASTER CORP. SV TOY 73 48.4500 42.8800 43.1400 -3.1300 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.2500 20.2500 20.2500 -0.1300 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.4200 0.0000 TD U.S. Equity Index ETF TPU 122 34.2200 33.0700 33.2800 -0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.5600 0.0000 Topaz Energy Corp TPZ 138 18.2400 17.4200 17.8600 -0.0900 TD Q Canadian Dividend ETF TQCD 0 14.9700 0.0000 TD Q Global Dividend ETF TQGD 20 15.0900 15.0900 15.0900 -0.0400 TD Q Global Multifactor ETF TQGM 0 15.5000 0.0000 Troubadour Resources Inc. TR 12 0.1550 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 991 156.6000 151.3000 152.6200 -1.6700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.2500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.2200 1.8500 1.8500 -0.2900 TC ENERGY CORPORATION TRP 5357 61.7700 58.3400 59.0300 -1.8600 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 3 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 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 1 22.2900 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 14 25.2800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 393 19.6000 17.6600 17.7700 -0.4800 TRU Precious Metals Corp. TRU 105 0.2000 0.2000 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 22 20.4800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 249 4.6000 4.1900 4.2900 -0.2500 Telesat Corporation TSAT 10 39.8200 33.2300 33.8900 -8.4900 Tsodilo Resources Limited TSD 5 0.6000 0.6000 0.6000 -0.0900 Talisker Resources Ltd. TSK 10 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 16 5.0600 4.9600 4.9900 -0.0100 Tier One Silver Inc. TSLV 1 0.8500 0.0000 Trisura Group Ltd. TSU 100 45.1400 41.8800 42.3700 -3.3100 Tinkerine Studios Ltd. TTD 65 0.0550 0.0450 0.0450 -0.0050 TD Canadian Equity Index ETF TTP 2 23.3500 23.3500 23.3500 -1.2700 Titanium Transportation Group Inc. TTR 44 2.8900 2.6400 2.6500 -0.2000 Tintina Mines Ltd TTS 0 0.0550 0.0000 Tudor Gold Corp TUD 0 2.0200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 21.4800 21.4800 21.4800 +0.2600 Honey Badger Silver Inc TUF 4 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 26.2500 26.2500 26.2500 +0.6100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2400 11.2400 11.2400 0.0000 TREVALI MINING CORPORATION J TV 5265 0.1750 0.1550 0.1550 -0.0100 Trevali Mining Corporation Wts. TV.WT 20 0.0350 0.0350 0.0350 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 1016 0.2050 0.2000 0.2050 -0.0650 TAMARACK VALLEY ENERGY LTD. J TVE 9691 3.7300 3.0900 3.2500 -0.3000 Tvi Pacific Inc. TVI 20 0.0400 0.0000 TerraVest Industries Inc. TVK 13 28.5200 28.1400 28.1400 +0.3000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1171 1.2800 1.1600 1.2100 -0.0700 Tower Resources Ltd. TWR 190 0.1000 0.0900 0.0950 +0.0050 CI Tech Giants Covered Call ETF TXF 113 23.5500 22.2400 22.2400 -0.7200 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 25.6200 25.6200 25.6200 +0.0500 TOREX GOLD RESOURCES INC. J TXG 335 14.5600 12.8500 13.1200 -1.1300 TOUCHSTONE EXPLORATION INC. TXP 47 2.4300 2.2700 2.2800 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 11 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 1097 11.8000 10.7100 10.9000 -0.5500 Sprott Physical Uranium Trust U.UN 1405 15.1400 13.6900 13.9400 -0.6600 Ucore Rare Metals Inc. UCU 74 0.8400 0.7600 0.7700 -0.0700 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.4500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 3537 0.3950 0.3200 0.3250 -0.0650 Urbanfund Corp. UFC 1 1.1800 0.0000 DOMTAR CORPORATION UFS 3 70.8200 70.8100 70.8100 +0.4500 Unigold Inc. UGD 6 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 31 1.8000 1.6000 1.6000 -0.1500 Urbanimmersive Inc. UI 245 0.9700 0.8300 0.8800 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.5000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 3 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 27 0.0350 0.0300 0.0300 -0.0200 UNI-SELECT INC. UNS 218 26.0900 24.1600 26.0400 +1.7300 Universal PropTech Inc. UPI 56 0.1650 0.1550 0.1600 0.0000 Uranium Royalty Corp. URC 163 5.8200 4.8800 4.9800 -0.7000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 1305 2.0800 1.6500 1.6700 -0.3100 Americas Gold and Silver Corporation USA 53 1.0900 0.9600 0.9600 -0.1300 US Copper Corp USCU 7 0.1150 0.0000 Usha Resources Ltd USHA 45 0.3700 0.3200 0.3300 -0.0150 Uniserve Communications Corporation USS 2 0.0300 0.0000 U3O8 CORP. J UWE.H 48 0.3350 0.3100 0.3350 -0.0850 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 498 25.7700 25.4200 25.7700 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 22.6100 22.6100 22.6100 -0.3100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.9200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 69 17.9100 17.8800 17.8900 -0.1200 VERSABANK J VB 36 16.2300 15.2500 15.3000 -0.3600 Vanguard Balanced ETF Portfolio VBAL 240 30.8300 30.4700 30.6000 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 29 27.5300 27.3900 27.5300 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 35 25.9000 25.7400 25.9000 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 25.4700 25.3800 25.4700 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 213 46.0600 44.5000 44.9900 -0.8700 Vitreous Glass Inc. VCI 12 4.9200 4.8300 4.9100 -1.2700 Vanguard Conservative Income ETF Portfolio VCIP 23 27.9500 27.8400 27.9500 +0.1700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 646 42.8800 41.4000 41.7900 -0.9500 Vanguard Conservative ETF Portfolio VCNS 96 29.1900 29.0300 29.1200 -0.0200 Vizsla Copper Corp. VCU 14 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 40.3300 40.1800 40.3300 +0.3900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 707 42.4300 40.9700 41.7300 -0.4800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 158 38.4800 37.6700 37.8300 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 121 48.7300 47.8900 48.2500 +0.1100 Sol Cuisine Ltd. VEG 20 1.9100 1.9100 1.9100 0.0000 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 17 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 279 36.9400 35.9800 36.0000 -0.6200 The Very Good Food Company Inc. VERY 174 1.3600 1.0300 1.0600 -0.2700 VERMILION ENERGY INC. VET 2149 13.5000 11.9600 13.1600 +1.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 148 8.8400 7.8500 7.9100 -0.9700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2832 106.1000 102.6000 103.5000 -0.6900 Volcanic Gold Mines Inc VG 25 0.4300 0.4300 0.4300 -0.1300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.1400 25.1400 25.1400 +0.1500 Victoria Gold Corp. VGCX 64 16.6400 14.7500 15.2900 -0.4200 Visible Gold Mines Inc. VGD 18 0.0750 0.0750 0.0750 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 105 72.3000 71.0200 71.3700 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 55.4000 55.1700 55.4000 +0.2300 Vigil Health Solutions Inc. VGL 10 0.5500 0.5500 0.5500 -0.0100 Vanguard Growth ETF Portfolio VGRO 1251 32.5500 31.9100 32.0500 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 16 25.3700 25.2800 25.3700 +0.3900 VISTA GOLD CORP. VGZ 20 0.9600 0.9000 0.9000 0.0000 Vitalhub Corp. VHI 20 3.2900 3.0300 3.2900 +0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 33.8700 33.2100 33.4900 -1.2000 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 22 0.2050 0.1900 0.1900 -0.0100 Silver Viper Minerals Corp. VIPR 2 0.5400 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 31 0.1650 0.1400 0.1400 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 111 32.1500 31.5700 31.8700 +0.1100 Avivagen Inc. VIV 88 0.4000 0.3550 0.3550 -0.0250 Vivo Cannabis Inc. VIVO 100 0.0850 0.0850 0.0850 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 27.3500 27.3400 27.3400 +1.0900 VALEURA ENERGY INC. J VLE 5 0.4950 0.0000 Vision Lithium Inc. VLI 1645 0.2550 0.2050 0.2050 -0.0300 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 406 4.4900 3.8900 3.9600 -0.5900 Vicinity Motor Corp VMC 52 4.4200 3.9700 4.4200 -0.0200 Viemed Healthcare, Inc. VMD 23 6.7400 6.4000 6.5000 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 349 2.4300 2.1300 2.1700 -0.3100 ValOre Metals Corp. VO 53 0.5200 0.4300 0.4600 -0.0200 Voyager Metals Inc VONE 5 0.1300 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 311 20.5100 16.7500 16.7500 -2.0400 Vitality Products Inc. VPI 5 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 542 0.3900 0.3300 0.3600 0.0000 VIQ Solutions Inc. VQS 7 2.9200 2.8400 2.9200 -0.3800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 131 37.7600 36.3100 36.5200 -1.1300 Vanguard Retirement Income ETF VRIF 85 26.9600 26.6600 26.7800 -0.1200 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 62 23.7200 23.6500 23.6700 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 167 24.2800 24.2200 24.2400 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 204 77.8100 75.8700 76.4300 -0.3900 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 1 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 228 83.0000 80.0900 80.6000 -1.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 344 86.4400 84.1000 84.1700 -2.0500 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 2 11.2000 10.8500 10.8500 -0.4100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 90 51.2300 50.5600 50.7900 -0.4100 Vaxil Bio Ltd. VXL 130 0.1000 0.0850 0.0950 +0.0250 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1285 1.0300 0.8400 0.9200 0.0000 Vizsla Silver Corp VZLA 264 3.1500 2.5500 2.6700 -0.4500 Val-D'or Mining Corporation VZZ 5 0.1200 0.1200 0.1200 0.0000 Western Atlas Resources Inc. WA 4 0.0600 0.0000 Champion Gaming Inc WAGR 3 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 0.0000 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 294 0.0450 0.0400 0.0450 -0.0050 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 801 176.0100 169.5800 171.8600 +1.9700 WHITECAP RESOURCES INC. J WCP 11707 7.1200 6.4000 7.0200 +0.1800 World Copper Ltd WCU 0 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 385 12.7400 11.0800 11.3500 -1.0000 WeCommerce Holdings Ltd. WE 235 15.1700 13.6100 14.9100 +3.1100 Westbridge Energy Corporation WEB 1 0.2700 0.0000 The Westaim Corporation WED 62 2.6000 2.5400 2.5400 -0.0100 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3097 15.0400 12.5600 12.8300 -1.9800 Canopy Growth Corporation Warrants WEED.WT 60 0.0650 0.0550 0.0600 -0.0200 Canopy Growth Corporation Warrants A WEED.WT.A 30 0.0500 0.0400 0.0400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 2829 1.9300 1.6600 1.8900 +0.0700 WELL Health Technologies Corp. WELL 2073 6.0000 5.0300 5.1600 -0.8100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 741 111.6900 102.6200 109.4700 +3.2300 Wellfield Technologies Inc WFLD 11 1.4300 1.4200 1.4300 +0.0100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 44 0.7000 0.6500 0.6500 -0.0200 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0750 0.0750 0.0750 -0.0050 Westhaven Gold Corp. WHN 31 0.4500 0.4100 0.4100 -0.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 37 1.0900 0.0000 Wilton Resources Inc. WIL 6 0.7900 0.0000 WildBrain Ltd. WILD 103 3.5600 3.1500 3.2300 -0.2000 Windfall Geotek Inc. WIN 6 0.1000 0.0000 Wishpond Technologies Ltd. WISH 5 1.3200 1.2900 1.2900 +0.0900 WAJAX CORPORATION WJX 120 24.4000 22.8500 23.5000 -0.7800 The Well Told Company Inc. WLCO 5 0.0000 0.0000 Wolfden Resources Corporation WLF 2 0.1800 0.0000 Willow Biosciences Inc. WLLW 10 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1183 0.4400 0.3700 0.3800 -0.0550 Western Magnesium Corporation WMG 24 0.8000 0.0000 Wealth Minerals Ltd. WML 88 0.5800 0.4850 0.4850 -0.0750 WESTON LTD. GEORGE WN 188 139.6800 133.5500 137.3900 +1.2000 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 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 2 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 2 0.0000 0.0000 Wow Unlimited Media Inc. WOW 308 1.3600 1.2700 1.2700 -0.1400 WINPAK LIMITED WPK 70 36.2800 34.8300 35.0000 -1.2400 Wheaton Precious Metals Corp. WPM 1723 55.3800 50.3700 51.1500 -2.0700 WESTPORT FUEL SYSTEMS INC. WPRT 262 3.1500 2.8400 2.8500 -0.3000 WESTERN ENERGY SERVICES CORP. WRG 44 0.3600 0.3000 0.3050 -0.0750 WESTERN COPPER AND GOLD CORPORATION J WRN 255 1.8200 1.6300 1.6500 -0.1200 Walker River Resources Corp. WRR 10 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2500 0.0000 WSP GLOBAL INC. WSP 460 182.4400 176.6600 177.9300 -2.9900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 112 27.6500 25.4500 25.5300 -2.2200 West Vault Mining Inc. WVM 1 1.1500 0.0000 Water Ways Technologies Inc. WWT 11 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 68 24.6000 23.4700 23.6300 -0.7500 TMX GROUP LIMITED X 110 130.0600 123.4200 124.3600 -5.3600 Xtierra Inc. XAG 10 0.0450 0.0450 0.0450 -0.0200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1007 0.0250 0.0250 0.0250 0.0000 GOLDMONEY INC. XAU 46 2.2400 2.1200 2.1200 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 138 35.5600 34.9100 34.9100 -0.4700 iShares Core Balanced ETF Portfolio XBAL 426 27.7100 27.3200 27.4800 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 1000 31.6400 31.0700 31.6400 +0.4100 Xebec Adsorption Inc. XBC 740 2.7100 2.3700 2.4300 -0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 98 18.4500 17.4700 17.6100 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 277 21.6300 21.3300 21.6300 +0.1900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 46.3200 46.3200 46.3200 -0.6500 ISHARES CHINA INDEX ETF UNITS XCH 22 23.4100 23.4100 23.4100 -0.3000 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 45.5200 45.1400 45.1400 -0.3800 iShares Core Conservative Balanced ETF Portfolio XCNS 25 22.8000 22.7500 22.8000 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 119 20.2600 19.1400 19.1400 -0.9900 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 65.0200 65.0200 65.0200 -0.9800 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 32 31.0500 30.9500 30.9600 -0.4000 iShares Core MSCI Global Quality Dividend Index ETF XDG 37 22.2800 22.1400 22.1400 -0.4200 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 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 340 24.0100 23.4100 23.7900 -0.1900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 11 54.1300 53.8500 53.8500 -0.8200 iShares Core MSCI US Quality Dividend Index ETF XDU 14 25.1800 25.1800 25.1800 +0.9100 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 500 30.0900 29.2000 29.6300 -0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 83 29.9200 29.5500 29.9200 +0.4400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 522 35.0900 34.4100 34.7600 +0.2000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 37462 10.7400 9.8200 10.1700 -0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 196 24.8800 24.2800 24.4700 -0.3100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 23 34.6800 34.6800 34.6800 +0.2000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 17 30.7600 30.7600 30.7600 -0.9500 iShares Core Equity ETF Portfolio XEQT 613 27.6500 26.8700 27.0600 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 10 26.0000 26.0000 26.0000 -0.7200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 27.6900 27.6500 27.6500 +0.0500 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 43 27.4000 26.8700 27.0200 -1.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 2 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1054 49.8400 47.9700 48.9400 -0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 210 20.0800 20.0600 20.0600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 115 21.9900 21.7000 21.9900 +0.3000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1479 18.5500 17.1000 17.4500 -0.5100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 230 26.2000 25.6800 25.6800 -0.3400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 77 20.9200 20.8200 20.9200 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 44 67.3100 0.0000 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 9 25.2700 24.9700 25.1100 -0.1500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 63 18.5200 18.3600 18.5200 +0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2173 33.9500 32.6200 32.9300 -0.7500 ISHARES INDIA INDEX ETF UN XID 5 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 25.3300 25.0000 25.3300 +0.5900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 154 30.7200 30.1200 30.3800 +0.1200 iShares Core Income Balanced ETF Portfolio XINC 44 21.2300 21.1500 21.2300 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 768 55.4300 51.1100 51.1100 -3.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14934 32.4700 31.2100 31.5400 -0.6200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 68 25.0700 24.2800 25.0700 +0.7300 Auxly Cannabis Group Inc. XLY 349 0.2250 0.2100 0.2100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 17.6800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 31.5800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 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 11 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 9 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 66.3900 65.6100 65.6100 -0.9900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 36.9200 36.9200 36.9200 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 47.6700 47.2900 47.3000 -0.1000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 18 17.8600 17.7200 17.7200 -0.3800 iShares High Quality Canadian Bond Index ETF XQB 133 20.8600 20.6800 20.8600 +0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 12 30.1600 29.6800 29.6800 -0.2600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 580 128.6100 121.6500 123.0600 -2.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 76 27.3600 26.5000 27.3600 +0.8500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1032 20.4900 19.6300 19.8500 -0.4300 XORTX Therapeutics Inc. XRTX 209 3.0300 2.3300 2.3300 -0.6800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 19.8800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 257 27.3400 27.2900 27.3200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 19.3200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 78 20.2200 20.1500 20.2200 +0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 257 19.2600 19.1900 19.2200 -0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 39.6600 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 8 18.5300 18.5300 18.5300 -0.2000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.0500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2289 50.4100 48.5100 48.9400 -0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 73.1000 71.9300 72.8000 -0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 15 19.9000 19.8900 19.8900 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 40.2500 40.0100 40.0100 -0.2600 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 41.0600 41.0600 41.0600 +0.7800 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 32.1500 32.1500 32.1500 -0.2100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 317 45.4100 42.8700 43.2700 -1.2700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 57 11.1400 9.1000 9.1000 -0.2000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 2 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 218 11.2500 11.1400 11.2000 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 445 74.1900 71.8500 72.5100 -0.5100 iShares Core S&P 500 Index ETF XUS.U 151 58.6900 56.7700 57.0400 -0.8300 iShares ESG Advanced MSCI USA Index ETF XUSR 15 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 165 30.0500 29.4600 29.4700 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 47 44.4500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.8800 24.8800 24.8800 -0.2500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 72.3300 71.4600 71.4600 -0.4800 Avante Logixx Inc. XX 6 1.4900 1.4100 1.4100 -0.5800 CI Morningstar US Value Index ETF XXM 9 13.2100 13.0600 13.2100 +0.3800 CI Morningstar US Value Index ETF Unhedged XXM.B 5 17.6200 17.6200 17.6200 +0.3800 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 9 14.3800 13.7700 14.2400 +0.1400 YELLOW PAGES LIMITED WT Y.WT 16 0.3950 0.3900 0.3900 0.0000 Mongolia Growth Group Ltd. YAK 0 1.3100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 7 1.3818 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 84 0.0700 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 125 1.5600 1.4000 1.4400 -0.1200 Gold Terra Resource Corp. YGT 37 0.2300 0.2200 0.2300 0.0000 Ynvisible Interactive Inc. YNV 4 0.4300 0.0000 Yangaroo Inc. YOO 2 0.2600 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 64 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 28157 5.2800 4.8300 5.0400 -0.0500 Wi2Wi Corporation YTY 5 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 3 21.7800 21.7800 21.7800 -0.6400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 80 0.6100 0.5400 0.5500 -0.0400 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1197 15.6800 15.4400 15.6800 +0.1900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 5 0.0000 0.0000 BMO Balanced ETF ZBAL 32 37.0700 36.9100 36.9100 -0.3800 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 61 37.1700 35.5000 36.3000 -0.5000 ZEB Nickel Corp ZBNI 0 0.0000 0.0000 Zimtu Capital Corp. ZC 3 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 8 50.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 39 21.3500 19.9300 19.9300 -1.7700 BMO Clean Energy Index ETF CAD Units ZCLN 23 22.7300 22.1700 22.1700 -0.9100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 199 16.6700 16.5400 16.6700 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 646 28.6600 27.6400 27.7900 -0.6700 BMO Conservative ETF ZCON 4 34.6900 0.0000 BMO Core Plus Bond Fund ZCPB 10 31.1700 31.1700 31.1700 +0.4800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 177 14.0600 14.0300 14.0400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 4 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 99 16.5200 16.3000 16.4800 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 20 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 56 20.1700 19.7800 20.0000 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 20 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 106 25.2100 24.6600 24.7300 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 745 19.6600 19.2100 19.4900 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 34 35.8100 35.4100 35.5600 +0.0200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 114 20.9800 20.6900 20.9500 +0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6171 38.6700 37.0500 37.8600 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 24 14.7900 14.6800 14.7100 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 78 23.3400 22.9700 23.0600 +0.3000 Zentek Ltd ZEN 390 7.1400 5.8200 5.9100 -0.7200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 341 47.3700 44.5400 45.3300 -1.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 57 28.9200 28.8800 28.8800 -0.3400 BMO Balanced ESG ETF ZESG 4 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 61 14.3300 14.2400 14.2900 -0.0300 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 187 17.9300 17.1300 17.9300 +0.6800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 78 16.3700 16.1700 16.3700 +0.1500 BMO SIA Focused North American Equity Fund ZFN 7 41.6100 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 52 14.0700 14.0500 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 21.1000 21.0900 21.0900 +0.0500 BMO Gov Bond Index ETF ZGB 2 52.0000 52.0000 52.0000 +0.6600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 67.0500 67.0500 67.0500 -5.2000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 41.5800 40.9400 41.2000 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 41 46.9100 0.0000 BMO Growth ETF ZGRO 29 38.9100 38.7700 38.7700 -0.4100 BMO Global Strategic Bond Fund ZGSB 5 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 77 12.8300 12.7400 12.8300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 21 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 27 35.4800 34.7700 34.7700 -2.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 14 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 7 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 422 39.9700 38.9300 39.4000 -0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 88 18.6600 18.2400 18.6600 +0.4000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 50 44.0000 43.4500 43.7900 -0.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 6 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 29 16.8700 16.8400 16.8700 +0.0200 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 176 15.2500 15.1100 15.2400 +0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 7 31.2900 31.2900 31.2900 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 24 52.5100 51.0200 51.0200 -1.3300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 104 15.2200 15.0600 15.2200 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 30 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 52 0.6300 0.5900 0.5900 -0.0100 Zonte Metals Inc. ZON 10 0.2200 0.2100 0.2100 -0.0150 Zonetail Inc. ZONE 38 0.0500 0.0500 0.0500 -0.0050 BMO Premium Yield ETF CAD ZPAY 78 30.9800 30.6300 30.7600 -0.2300 BMO Premium Yield ETF Hedged ZPAY.F 15 31.2000 30.8300 30.9700 -0.5600 BMO Premium Yield USD ZPAY.U 3 31.5400 31.5400 31.5400 -0.5500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 10 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 166 16.5200 16.2200 16.5200 +0.4200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2682 11.6200 11.0900 11.2500 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 169 12.9000 12.8400 12.8800 +0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 6 15.4100 15.4100 15.4100 -0.2200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1649 119.1900 112.8000 113.9100 -2.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 311 27.3600 26.2100 26.4700 -0.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 56 19.0200 18.9600 19.0200 +0.5800 BMO Short-Term Bond Index ETF ZSB 33 49.6900 49.6500 49.6500 +0.1100 BMO S&P US Small Cap Index ETF ZSML 1 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 302 65.5300 63.6000 63.8300 -0.5100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 50.3800 -0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 49.3900 49.3900 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 8 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 12 31.2200 31.2100 31.2100 -0.1700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 168 37.2600 36.0000 37.0100 +0.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 46 67.0200 66.5500 67.0200 +1.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 45 80.9900 78.9000 79.2900 -2.4900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 58 61.8700 59.8100 60.0200 -1.5300 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 24.7300 0.0000 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 16 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1180 21.5000 20.7400 21.1800 -0.2900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1231 18.6200 18.2000 18.4500 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 93 19.3400 19.1500 19.1700 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 19 30.5700 30.4800 30.4800 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 100 22.7700 22.4700 22.6900 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 46 33.8900 32.5500 32.9300 -0.4700 BMO Europe High Dividend Covered Call ETF ZWP 26 16.9700 16.9700 16.9700 +0.1200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 21.6200 21.4100 21.4100 -0.2000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2126 12.6100 12.3000 12.4800 -0.1900 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 343 38.4800 36.2200 36.6300 -0.5400 BMO Tactical Dividend ETF Fund ZZZD 7 27.6100 0.0000 Trades: 525,192 Total Volume: 128,776,026 Total Value: $2,467,079,618 Avg Volume per Day: 25,755,205 Avg Value per Day: $493,415,924 Avg Trades per Day*: 23.11 Avg Price per Share: $19.1579 Avg Value per Trade: $4,697 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.