Pure Trading Weekly Market Summary December 10 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1400 0.0000 Aftermath Silver Ltd. AAG 139 0.4100 0.3850 0.3850 -0.0100 Advantage Energy Ltd. AAV 1817 7.0000 6.5600 6.7500 -0.0900 Advance Gold Corp. AAX 4 0.0750 0.0000 Azincourt Energy Corp. AAZ 1032 0.0750 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 6 6.8500 6.8500 6.8500 -0.4500 Abcourt Mines Inc. ABI 5 0.0900 0.0000 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 858 0.3800 0.3250 0.3750 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 231 11.6400 10.7900 11.2500 +0.3700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.7500 3.7500 3.7500 -0.9700 BARRICK GOLD CORPORATION ABX 7223 23.7100 22.8100 22.8300 -0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 5673 22.4800 20.8200 21.9200 +1.0500 Aurora Cannabis Inc. ACB 644 8.5000 7.1300 7.7700 +0.3300 Aurora Cannabis Inc. Wts ACB.WT.U 0 6.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 293 42.5400 40.8100 41.1700 -0.9200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 170 38.0100 34.7400 36.9400 +2.2900 Archon Minerals Limited ACS 4 1.6200 0.0000 Acasti Pharma Inc. ACST 4 1.5100 1.5100 1.5100 -0.3000 Aurora Solar Technologies Inc. ACU 22 0.1450 0.1450 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 53 18.4800 18.0000 18.3900 +0.5000 ADCORE INC. ADCO 9 0.6400 0.0000 Arctic Star Exploration Corp. ADD 63 0.0500 0.0500 0.0500 -0.0500 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 7 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 7.8500 7.8500 7.8500 +0.1500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 17 0.0600 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 58 0.9800 0.9300 0.9600 +0.0200 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 33 0.1050 0.1050 0.1050 +0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 937 63.3200 60.6000 60.6200 -1.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 194 0.5900 0.5100 0.5600 +0.0300 Automotive Finco Corp. AFCC.H 9 2.0400 2.0000 2.0000 -0.0100 Africa Energy Corp. AFE 7 0.2400 0.2400 0.2400 -0.0750 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 811 1.0200 0.9300 0.9600 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 51 34.2500 32.5500 32.9400 +1.6100 Amarillo Gold Corporation AGC 9 0.4050 0.0000 Antioquia Gold Inc. AGD 6 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 109 8.2400 7.9700 8.1000 +0.2000 African Gold Group, Inc. AGG 9 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2024 9.6000 8.9600 9.0900 -0.3100 Austral Gold Limited AGLD 9 0.1250 0.0000 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 2 0.3000 0.0000 Aleafia Health Inc. AH 773 0.1450 0.1350 0.1400 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0550 0.0550 0.0550 +0.0100 Apollo Healthcare Corp. Cl. B AHC 148 4.4200 4.3600 4.4100 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 57 14.3300 13.5600 14.2400 +0.6600 ALTUS GROUP LIMITED AIF 141 71.9000 63.8800 71.9000 +8.0700 Almonty Industries Inc. AII 7 0.9100 0.0000 AIMIA INC. AIM 54 4.8400 4.7200 4.7700 +0.0300 Clean Air Metals Inc. AIR 254 0.2300 0.1800 0.1800 -0.0250 AGJUNCTION INC. AJX 3 0.7400 0.0000 K.B. Recycling Industries Ltd. AKMY 390 0.3550 0.3550 0.3550 -0.0700 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 1.3300 0.0000 Akumin Inc. CAD AKU 3 2.2500 2.2500 2.2500 +0.2700 ALX Resources Corp. AL 16 0.0800 0.0000 ALTAGAS LTD. ALA 1191 25.3500 24.6000 24.9300 +0.4000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.6300 0.0000 Alpha Lithium Corporation ALLI 1075 1.5500 1.2800 1.3800 -0.1400 Alpha Lithium Corporation Warrants ALLI.WT 4 0.5300 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 200 16.6900 15.4100 16.6000 +1.1400 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 16 4.5600 4.3100 4.5000 -0.1500 AnalytixInsight Inc. ALY 106 0.7500 0.7100 0.7200 -0.0100 ANALYTIXINSIGHT INC.Warrants ALY.WT 2 0.1500 0.0000 Alithya Group Inc ALYA 7 3.3500 3.2400 3.2400 +0.1600 Arizona Metals Corp. AMC 133 5.3200 4.9800 5.0800 -0.2000 Abacus Mining & Exploration Corporation AME 0 0.0950 0.0000 American Creek Resources Ltd. AMK 81 0.2200 0.1950 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 9 0.4000 0.4000 0.4000 -0.0100 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Altan Rio Minerals Limited AMO 5 0.1300 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 3 2.9500 2.8900 2.9500 -0.0500 American Manganese Inc. AMY 799 0.7500 0.4750 0.6300 +0.1350 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 1783 0.4950 0.4400 0.4500 -0.0050 Andlauer Healthcare Group Inc. AND 63 51.2300 47.9200 51.0700 +3.0800 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 4 19.2100 19.2100 19.2100 -0.7400 ANACONDA MINING INC. J ANX 308 0.6700 0.6000 0.6200 -0.1000 Alianza Minerals Ltd. ANZ 85 0.0750 0.0700 0.0750 +0.0050 AFRICA OIL CORP. J AOI 166 2.0100 1.8900 1.9900 +0.1000 Ascot Resources Ltd. AOT 216 1.2200 1.0700 1.1100 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 258 43.7900 42.1300 43.5800 +1.7800 Apollo Silver Corp. APGO 27 0.6200 0.6000 0.6100 -0.0100 Appili Therapeutics Inc. APLI 62 0.1300 0.1300 0.1300 -0.0200 Andean Precious Metals Corp APM 70 1.5100 1.3600 1.5100 +0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 98 13.7600 13.3900 13.7600 +0.3200 APTOSE BIOSCIENCES INC. APS 158 2.7300 2.5300 2.5400 -0.0400 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 2.1700 2.1700 -0.2300 AQUILA RESOURCES INC. J AQA 0 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6642 17.9100 17.4400 17.6700 +0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 10 25.8000 25.8000 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 21 0.1150 0.1150 0.1150 +0.0100 ARGONAUT GOLD INC. J AR 819 3.4200 3.0800 3.1500 -0.1400 Aclara Resources Inc. ARA 1 1.6400 1.6400 1.6400 +1.6400 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 4 1.5400 0.0000 AECON GROUP INC. ARE 288 17.2900 16.4000 16.9800 +0.8300 AMERIGO RESOURCES LTD. J ARG 43 1.3400 1.2700 1.3100 +0.0100 Aris Gold Corporation ARIS 2 1.4100 1.3600 1.3600 -0.0500 Altius Renewable Royalties Corp. ARR 1 10.1900 0.0000 ARHT Media Inc. ART 73 0.2500 0.2350 0.2350 -0.0050 Artemis Gold Inc. ARTG 361 7.2500 6.4700 7.2500 +0.7100 Aurania Resources Ltd. ARU 114 1.2200 1.0300 1.1200 -0.0700 ARC RESOURCES LTD. ARX 5118 11.7400 10.9300 11.3900 +0.4200 Arizona Sonoran Copper Company Inc. ASCU 9 1.8000 1.7700 1.7900 -0.0600 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 40 1.0900 1.0600 1.0600 +0.0100 Ascendant Resources Inc. ASND 100 0.2200 0.2200 0.2200 -0.0250 ACERUS PHARMACEUTICALS CORPORATION J ASP 263 0.0350 0.0250 0.0350 +0.0050 Algoma Steel Group Inc ASTL 57 13.3600 12.3600 12.4000 -0.4600 AcuityAds Holdings Inc. AT 269 4.5900 3.9800 4.2000 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 80 50.4000 48.0200 49.4600 +1.8400 ATAC Resources Ltd. ATC 35 0.1000 0.1000 0.1000 -0.0150 Alimentation Couche-Tard Inc. Class A ATD 535 52.6000 49.8600 50.0300 -0.9700 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 36 49.6000 48.4800 49.6000 +1.7200 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 589 49.8000 47.9600 49.6500 +2.1000 Antibe Therapeutics Inc. ATE 51 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 32467 1.3100 1.1800 1.2300 +0.0400 Altai Resources Inc ATI 4 0.1100 0.0000 Atomic Minerals Corporation ATOM 6 0.0550 0.0000 ATW Tech Inc. ATW 569 0.0800 0.0550 0.0750 +0.0250 ATEX Resources Inc. ATX 17 0.2950 0.0000 Atico Mining Corporation ATY 4 0.4650 0.0000 ARITZIA INC. SV ATZ 875 52.4000 48.6700 51.2700 +2.1000 Aurion Resources Ltd. AU 42 1.0900 1.0100 1.0900 +0.0600 Allegiant Gold Ltd. AUAU 7 0.3200 0.3200 0.3200 -0.0450 Golden Sky Minerals Corp. AUEN 9 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 0.4300 0.4300 0.4300 -0.0900 Aurcana Silver Corporation AUN 309 0.3600 0.3250 0.3500 +0.0100 Austin Resources Ltd. AUT.H 8 0.0750 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 20007 0.0600 0.0600 0.0600 -0.0100 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2283 0.1150 0.1000 0.1150 +0.0100 Avanti Energy Inc. AVN 6 1.4000 0.0000 Avant Brands Inc. AVNT 27 0.2850 0.2850 0.2850 +0.0100 AVCORP INDUSTRIES INC. AVP 6 0.1200 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 40.0800 40.0800 40.0800 -0.4100 Arcwest Exploration Inc. AWX 15 0.0700 0.0000 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 2 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 1 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 135 11.3400 11.1200 11.1400 +0.0800 Acceleware Ltd. AXE 64 0.1300 0.0000 Axis Auto Finance Inc. AXIS 10 0.4050 0.0000 Arrow Exploration Corp. AXL 6 0.0450 0.0000 AXMIN Inc. AXM 15 0.0550 0.0550 0.0550 -0.0100 Alexco Resources Corp. AXU 106 2.3500 2.0800 2.0900 -0.1500 Aya Gold & Silver Inc. AYA 88 9.8800 8.5600 9.7800 +0.9000 ATALAYA MINING PLC ORDINARY J AYM 4 6.8600 0.0000 A2Z Smart Technologies Corp AZ 34 9.2000 8.1000 8.6900 -0.0200 Azimut Exploration Inc. AZM 42 1.5200 1.4000 1.4200 -0.0100 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 799 0.6600 0.5300 0.6400 +0.0600 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 183 1.5500 1.2100 1.2600 -0.2700 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1944 75.0500 71.8100 74.2500 +3.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 80 21.2800 21.2800 21.2800 -0.7700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.0900 25.0900 25.0900 +0.0300 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 2 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 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 79 76.6200 73.9300 76.1000 +3.6100 Baru Gold Corp BARU 197 0.0950 0.0900 0.0900 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 5 0.1400 0.0000 Blue Star Gold Corp. BAU 21 0.4500 0.4500 0.4500 -0.0700 Bravern Ventures Ltd. BAV.H 5 0.2600 0.2600 0.2600 -0.2800 Aston Bay Holdings Ltd. BAY 5 0.0500 0.0000 BLACKBERRY LIMITED BB 3372 12.0000 11.0800 11.2000 -0.2800 Brixton Metals Corporation BBB 84 0.1800 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 617 1.8600 1.6600 1.7600 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 23622 1.8400 1.6000 1.7100 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 5 3.1900 3.1900 3.1900 -0.3600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 102 60.5000 58.0800 59.7400 +1.9000 BCE INC. BCE 2813 66.4100 65.2600 65.7700 -0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 20.1000 20.1000 20.1000 +1.4000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 19.9800 19.9800 19.9800 +0.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 9 19.9100 19.7600 19.9100 +0.0600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 19.8600 19.8600 19.8600 +0.0500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 168 18.7500 18.7500 18.7500 -1.3000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 11 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 19.9000 19.8900 19.8900 -0.1200 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 101 1.2800 1.2400 1.2400 +0.0700 BriaCell Therapeutics Corp. BCT 40 12.5400 10.9100 11.4500 -0.2400 Bell Copper Corporation BCU 10000 0.1200 0.1200 0.1200 -0.0800 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 30 31.6500 29.9400 29.9500 -0.9200 BLACK DIAMOND GROUP LIMITED BDI 41 4.8000 4.2600 4.5600 +0.2600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 118 9.8400 9.4900 9.6900 +0.1600 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 55.6500 54.4100 54.5500 +0.9200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 25.2300 25.2300 25.2300 +0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 640 44.6000 42.0600 42.3000 -1.3000 Brookfield Renewable Corporation A Exch BEPC 500 45.6500 42.7700 42.9000 -1.4200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 17 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 19.5900 0.0000 BeWhere Holdings Inc. BEW 544 0.2650 0.2550 0.2550 0.0000 Benton Resources Inc. BEX 30 0.1550 0.1550 0.1550 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 156 32.2500 30.5900 31.0300 +0.5800 Bayhorse Silver Inc. BHS 50 0.1000 0.0950 0.1000 +0.0050 Braveheart Resources Inc. BHT 129 0.0800 0.0650 0.0800 +0.0100 Bald Eagle Gold Corp BIG 1 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.9000 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 2 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 7 25.1200 25.1200 25.1200 -0.7300 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 569 73.8100 72.1700 73.1000 +0.7800 Brookfield Infrastructure Corporation A Exch BIPC 267 80.5700 77.0500 80.4300 +3.5300 BIRCHCLIFF ENERGY LTD. BIR 2444 6.8100 6.2100 6.6300 +0.1200 Ninepoint Bitcoin ETF BITC 153 19.5900 18.0800 18.1100 -2.2900 Ninepoint Bitcoin ETF BITC.U 4 14.9800 14.4300 14.7800 -1.1600 Bitfarms Ltd. BITF 1417 8.3900 6.8100 7.0900 -0.9200 BetaPro Inverse Bitcoin ETF BITI 393 13.5600 12.2400 13.2200 +0.9600 BetaPro Inverse Bitcoin ETF USD BITI.U 11 10.6300 9.7300 10.4000 +0.7700 BLOCKCHAINK2 CORP BITK 27 0.3100 0.2750 0.3100 -0.0200 CANADIAN BANC CORP. CL 'A' BK 22 13.8000 13.5100 13.6000 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 6 10.6600 10.6000 10.6600 -0.0400 BLACK IRON INC. J BKI 20 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 20 0.1100 0.1050 0.1050 +0.0100 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 904 18.4000 16.2200 16.7200 -0.2500 Horizons North American Infrastructure Development Index ETF BLDR 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 10 0.6900 0.6900 0.6900 -0.3900 BELLUS HEALTH INC. BLU 346 7.9800 6.7100 7.1300 +0.4200 BORALEX INC. CL 'A' BLX 419 35.6700 33.5300 33.8900 -1.0000 Barsele Minerals Corp. BME 19 0.4550 0.4550 0.4550 -0.2450 MacDonald Mines Exploration Ltd. BMK 14 0.0600 0.0000 BANK OF MONTREAL BMO 3242 139.4000 137.3300 138.7700 +0.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 24.8200 24.8200 24.8200 -0.3600 BMO B Pr Ser 46 BMO.PR.F 3 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 10 24.4200 24.4200 24.4200 -0.1800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 81 24.1000 24.1000 24.1000 +0.1200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Battery Mineral Resources Corp BMR 2 0.4850 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.0700 1.0700 1.0700 +0.0300 Purpose Global Bond Fund BND 46 19.1700 19.1500 19.1700 +0.1000 BONTERRA ENERGY CORP. BNE 42 5.9200 5.3700 5.4500 +0.0400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4989 86.4900 84.2100 86.0900 +2.1700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 8 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 183 3.7900 2.9000 3.7700 +0.7200 AIRBOSS OF AMERICA CORP. J BOS 125 41.8700 38.9900 41.2800 +1.4900 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 91 15.3700 14.8000 14.9600 +0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 11 19.4900 19.4900 19.4900 +0.9900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 109 31.4700 31.3800 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 56 7.6000 6.8800 6.8800 -0.0600 Big Ridge Gold Corp. BRAU 6 0.2900 0.0000 Blackrock Silver Corp. BRC 324 0.8600 0.8100 0.8400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 28 17.1000 16.7600 16.7600 -0.3100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 3 19.6900 19.6900 19.6900 -0.8100 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 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0200 0.0000 Brigadier Gold Limited BRG 10 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1200 0.1200 0.1200 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 292 0.2100 0.1900 0.1900 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 364 2.0800 1.7100 1.9300 +0.2200 BELO SUN MINING CORP. J BSX 233 0.6700 0.6400 0.6500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 172 4.0700 3.9800 3.9900 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9367 10.6500 9.6600 9.9000 -1.0700 Purpose Bitcoin ETF Hedged BTCC.B 23504 9.7500 8.9100 9.1200 -1.0500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 4316 9.7800 8.8900 9.1000 -0.9700 3iQ CoinShares Bitcoin ETF BTCQ 216 10.9800 10.1200 10.2300 -1.2400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 76 8.6000 7.9600 7.9600 -1.0200 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6393 9.9300 9.0800 9.3000 -1.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 682 9.9000 9.0900 9.1200 -0.7300 Purpose Bitcoin Yield ETF BTCY 21 8.7500 8.4700 8.4700 -1.5500 Purpose Bitcoin Yield ETF BTCY.B 107 9.2600 8.6700 8.6700 -1.2800 BAYTEX ENERGY CORP. BTE 8595 4.0200 3.6100 4.0000 +0.4400 B2GOLD CORP. J BTO 8793 4.9500 4.6900 4.7100 -0.0600 Bonterra Resources Inc. BTR 12 1.2600 1.1800 1.2100 +0.0500 Bitterroot Resources Ltd. BTT 10 0.1000 0.0000 BTU Metals Corp. BTU 13 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 129 1.6400 1.3100 1.4700 +0.1600 Satori Resources Inc. BUD 9 0.1150 0.0000 Bravada Gold Corporation BVA 0 0.0800 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 74 10.3300 10.2700 10.3300 +0.0300 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 46 204.7100 198.6300 198.9000 -0.1000 BAYLIN TECHNOLOGIES INC. J BYL 10 0.9500 0.0000 Banyan Gold Corp. BYN 76 0.3100 0.2850 0.2850 -0.0250 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 7 3.0800 2.8500 3.0800 +0.1800 CAE INC. CAE 1871 32.2400 29.8000 30.4200 +0.6500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 21 49.7100 49.5500 49.5500 +0.5200 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 7 0.1850 0.0000 Wildpack Beverage Inc CANS 10 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 650 58.2500 56.7100 56.7900 +0.2100 Dialogue Health Technologies Inc. CARE 25 8.1900 8.0400 8.1900 +0.5900 Evolve Automobile Innovation Index FD Hedged CARS 11 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 410 14.5100 13.7300 13.7300 +0.0400 Horizons High Interest Savings ETF CASH 2 50.0100 50.0100 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 18.5700 18.5100 18.5100 -0.1100 Cathedra Bitcoin Inc. CBIT 121 0.5500 0.5300 0.5300 -0.0800 CBLT Inc. CBLT 5 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 70 0.2600 0.2300 0.2350 +0.0050 Manulife Smart Corporate Bond ETF CBND 3 9.6200 9.6200 9.6200 -0.2100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 263 18.4400 18.3200 18.4400 +0.0400 CABRAL GOLD INC. CBR 78 0.4400 0.4150 0.4200 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 55 100.6600 97.5600 97.7600 -2.1800 Canada Carbon Inc. CCB 20 0.2400 0.0000 Cascadero Copper Corporation CCD 11 0.0200 0.0000 Commerce Resources Corp. CCE 2 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 268 66.8800 63.8300 63.9900 -0.0600 Canagold Resources Ltd. CCM 1 0.4300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1505 30.0600 26.8800 27.9200 -0.2700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 354 0.1750 0.1600 0.1650 -0.0100 Cantex Mine Development Corp. CD 750 0.3200 0.3200 0.3200 +0.0200 Ceridian HCM Holding Inc. CDAY 55 137.4700 130.4400 132.3000 -2.7700 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 227 12.8600 12.6800 12.6900 +0.2100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 6 20.0100 19.8700 19.8700 -0.1300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 2 17.9500 0.0000 Cardero Resourc CDU 5 0.1050 0.1050 0.1050 0.0000 Cloud DX Inc. CDX 6 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 105 31.7400 31.4300 31.4300 +0.5300 CENTAMIN PLC. ORDINARY CEE 887 1.5600 1.4500 1.4500 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 20 21.6800 21.6800 21.6800 -0.3900 Constantine Metal Resources Ltd. CEM 9 0.5000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 48 0.4500 0.4200 0.4200 -0.0250 CES Energy Solutions Corp. CEU 290 1.9300 1.7500 1.8500 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 110 16.3700 16.2600 16.3500 +0.3600 CANACCORD GENUITY GROUP INC. CF 103 14.7900 14.2100 14.6000 +0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.5000 18.2500 18.5000 -0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.7000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 231 30.2600 28.8800 30.0300 +1.2500 CALFRAC WELL SERVICES LTD. CFW 132 4.7300 4.1500 4.4000 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.1700 2.1700 2.1700 +0.2700 CANFOR PULP PRODUCTS INC. CFX 75 6.4200 5.9300 6.1100 +0.0400 CENTERRA GOLD INC. CG 1031 9.2000 8.7900 8.9400 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.3900 3.2800 3.3700 +0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 370 14.6800 14.5600 14.6400 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 18 19.5400 19.3600 19.3800 -0.2700 CIBC Global Growth ETF CGLO 12 0.0000 0.0000 COGECO INC. SV CGO 15 79.6600 77.2400 77.3000 -2.9700 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 33.6000 0.0000 CINEPLEX INC. CGX 427 12.6800 11.0100 12.0400 +0.7900 CI Gold+ Giants Covered Call ETF CGXF 36 11.1000 10.7600 10.7600 -0.2000 CALIAN GROUP LTD. CGY 16 57.2300 57.0000 57.2300 -1.7300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 17.8400 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 100.1200 100.1000 100.1200 +0.1200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 253 7.6000 7.1700 7.2200 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 158 14.6600 14.4000 14.4000 +0.0800 Horizons Global Semiconductor Index ETF CHPS 18 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 653 3.7200 3.3700 3.5300 +0.1500 Chorus Aviation Inc Warrants CHR.WT 10 0.0900 0.0800 0.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 28 14.3400 13.8300 14.3400 +0.8300 CHAMPION IRON LIMITED ORDINARY J CIA 1169 4.4800 4.0200 4.1300 +0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 31 13.0400 13.0300 13.0300 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 32.5600 32.5200 32.5200 +0.8500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 183.1900 176.4600 181.2400 +1.5800 CIBC International Equity ETF CINT 8 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 565 28.6700 27.5700 27.7500 +0.3100 CARDINAL ENERGY LTD. J CJ 2035 4.6300 4.1200 4.4400 +0.3200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 987 4.8600 4.7400 4.8400 +0.1000 CARGOJET INC. CJT 111 174.1900 167.0600 168.2700 +1.9500 Cordy Oilfield Services Inc. CKK 0 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 99 0.1500 0.1450 0.1450 -0.0950 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 106 17.6200 17.5500 17.6200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 116 18.2000 18.1000 18.2000 +0.0300 Clearford Water Systems Inc. CLI 10 0.0450 0.0000 ALCANNA INC CLIQ 119 7.6200 6.6900 6.8900 -0.0900 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 0.0000 0.0000 CELESTICA INC. SV CLS 194 13.8900 13.3100 13.5700 +0.0300 Canasil Resources Inc. CLZ 3 0.1300 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1559 142.8200 140.7600 142.0900 +1.8800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 24.0500 24.0500 -0.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 24 29.3000 29.1600 29.1600 +0.4100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 22.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.4900 20.4900 20.4900 -0.0500 CMC Metals Ltd CMB 331 0.1400 0.1200 0.1200 +0.0100 Cielo Waste Solutions Corp. CMC 234 0.2350 0.1950 0.2250 +0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 100 4.4600 4.2000 4.2200 -0.0800 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 21 0.1500 0.1150 0.1150 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 843 3.6600 3.3100 3.3300 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.0000 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 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 215 3.9100 3.5900 3.6600 +0.0200 CANACOL ENERGY LTD. J CNE 115 3.3200 3.1700 3.2100 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 8120 55.5800 52.2100 52.9300 +1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 1469 167.5900 162.8400 164.6300 +0.2400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.5000 0.0000 Enerev5 Metals Inc COBC 20 0.0350 0.0300 0.0350 -0.0150 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 3506 93.5100 88.9800 92.3600 +4.0200 CopAur Minerals Inc. CPAU 44 1.2900 1.0400 1.0400 -0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 1145 13.7800 13.6000 13.7100 +0.0600 CRESCENT POINT ENERGY CORP. CPG 16453 6.8800 5.8400 6.7400 +1.0500 CIPHER PHARMACEUTICALS INC. J CPH 13 1.7800 1.6800 1.7800 -0.4300 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 3 0.0000 0.0000 Allied Copper Corp CPR 45 0.2700 0.2450 0.2450 +0.0150 CANADIAN PREMIUM SAND INC CPS 15 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 361 39.7000 38.4100 38.5200 +0.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.8000 24.8000 24.8000 +0.1500 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 25.3400 25.3400 25.3400 +0.0080 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 5 26.0000 26.0000 26.0000 -0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 26.1000 0.0000 CREW ENERGY INC. CR 1009 3.1800 2.8100 2.9900 +0.0800 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 108 2.8400 2.3800 2.6900 +0.1500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 0 1.8000 0.0000 Critical Elements Lithium Corporation CRE 44 1.5500 1.3400 1.3400 -0.1300 CI Alternative Investment Grade Credit Fund CRED 16 20.0000 19.9200 20.0000 0.0000 Cronos Group Inc. CRON 484 5.9600 5.0900 5.4000 +0.0500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 163 17.9600 17.6000 17.6500 +0.2300 CareRx Corporation CRRX 25 5.2700 5.0400 5.0400 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 78 17.0400 16.7000 16.7600 +0.1800 Purpose Crypto Opportunities ETF CRYP 4 10.0600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 9.9800 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 0.0000 0.0000 CAPSTONE MINING CORP. J CS 4573 6.1400 5.4200 5.6700 -0.0500 CI High Interest Savings ETF CSAV 39 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 12 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 3 15.8600 15.8600 15.8600 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1235 11.4700 11.0300 11.3400 +0.2600 CLEARSTREAM ENERGY SERVICES INC. CSM 320 0.0600 0.0550 0.0600 0.0000 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 377 0.1550 0.1300 0.1400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 20 2239.3600 2178.9700 2183.6200 +41.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 17.2000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 280 183.5800 177.9900 178.4000 +3.0000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 540 11.9300 10.5300 11.8300 +1.0200 CRESCITA THERAPEUTICS INC. J CTX 14 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1002 35.5100 34.8000 34.8600 -0.0500 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 3 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7300 25.7300 25.7300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 26.5400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 0.0000 0.0000 CubicFarm Systems Corp. CUB 26 1.2500 1.1800 1.2100 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 18 52.0800 51.6800 52.0800 +1.7100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 839 11.5100 11.4000 11.4300 +0.0100 Currie Rose Resources Inc. CUI 18 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 74 2.6100 2.2500 2.4800 -0.0300 Cornish Metals Inc. CUSN 297 0.5100 0.3800 0.4000 +0.0100 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 Compass Gold Corporation CVB 8 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 11 18.4800 18.3400 18.3400 -0.3300 CENOVUS ENERGY INC. CVE 13601 16.4700 15.2300 15.7100 +0.4900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 9 23.6000 23.6000 23.6000 +0.4500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 30 10.4400 9.6500 9.6500 +0.5200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 36 0.0350 0.0000 Coveo Solutions Inc. CVO 23 16.7600 16.6100 16.7600 +1.1400 Canalaska Uranium Ltd. CVV 16 0.5300 0.5100 0.5100 +0.0200 Cematrix Corporation CVX 132 0.3500 0.3350 0.3450 +0.0100 CANADIAN WESTERN BANK CWB 350 37.6300 36.0300 37.2000 +1.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 180 1.7000 1.5200 1.5200 -0.0500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 39 55.4700 55.4700 55.4700 +0.0800 Calibre Mining Corp. CXB 510 1.3300 1.2500 1.2600 -0.0300 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.5400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 14 62.9000 62.3900 62.3900 -0.6900 Evolve Cyber Security Index FD Hedged CYBR 30 48.4400 46.4800 48.1400 -0.2900 Evolve Cyber Security Index FD Unhedged CYBR.B 2 51.3600 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.1500 0.0000 Ceylon Graphite Corp. CYL 188 0.1950 0.1400 0.1450 -0.0350 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 846 2.0800 1.6500 1.8000 +0.0700 Ceapro Inc. CZO 17 0.5500 0.5500 0.5500 +0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 285 22.8700 22.0600 22.7300 +0.6400 DATABLE TECHNOLOGY CORPORATION DAC 154 0.0700 0.0600 0.0650 -0.0050 Arianne Phosphate Inc. DAN 183 0.5300 0.4750 0.4900 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1123 21.6100 21.5400 21.5600 -0.0300 Darelle Online Solutions Inc. DAR 9 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 5 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 4 0.1550 0.0000 Decibel Cannabis Company Inc. DB 316 0.1650 0.1300 0.1500 0.0000 Doubleview Gold Corp. DBG 86 0.2900 0.2550 0.2600 -0.0200 Doman Building Materials Group Ltd. DBM 212 7.4800 6.9300 7.2900 +0.3200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 460 0.0900 0.0900 0.0900 -0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 15 1.5200 1.4500 1.4700 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 77 88.1400 80.6700 85.1100 +4.3800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 55 18.7600 18.6500 18.7600 +0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 9 1.1400 1.1400 1.1400 +0.1100 Dore Copper Mining Corp. DCMC 1 0.7000 0.0000 District Copper Corp. DCOP 7 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 15 20.1900 20.1900 20.1900 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 28 19.2200 19.1700 19.1900 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Decade Resources Ltd. DEC 24 0.0450 0.0000 Defiance Silver Corp. DEF 441 0.4600 0.4100 0.4300 -0.0100 Defense Metals Corp. DEFN 387 0.2400 0.2150 0.2350 +0.0050 Delphx Capital Markets Inc. DELX 6 0.4700 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 162 6.3500 6.1800 6.2500 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 49 10.0100 9.9700 9.9900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 189 8.0500 7.9100 7.9700 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 91 10.1100 10.0500 10.0900 +0.0500 Definity Financial Corporation DFY 149 27.0800 26.5700 26.6200 +0.1200 Dixie Gold Inc. DG 16 0.2950 0.0000 Digihost Technology Inc. DGHI 199 6.2000 4.7500 5.2300 -0.7500 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 32 35.0100 34.7800 34.7800 +0.8800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 135 6.9200 6.6400 6.7000 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 72 10.0900 9.9900 9.9900 -0.0600 DGTL Holdings Inc. DGTL 37 0.2450 0.2200 0.2450 +0.0500 Discovery Harbour Resources Corp. DHR 5 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 4 5.1200 5.1100 5.1200 +0.1700 DRI Healthcare Trust DHT.UN 76 6.7400 6.3300 6.5500 +0.1800 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 606 0.3500 0.1750 0.2600 +0.0800 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 88 22.1000 19.8800 20.0000 +1.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 581 16.7400 16.4100 16.5600 +0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 12 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 213 2.8600 2.7500 2.8400 +0.1100 Evolve Active Canadian Preferred Share FD DIVS 1 18.0900 0.0000 Dajin Lithium Corp. DJI 13 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 386 12.8500 12.7100 12.8100 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1171 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 143 0.1850 0.1750 0.1750 -0.0200 Desert Mountain Energy Corp. DME 16 1.8000 1.7300 1.7800 +0.0700 DMG Blockchain Solutions Inc. DMGI 2008 1.0400 0.8700 0.9300 -0.0500 DENISON MINES CORP. DML 9251 2.0100 1.6900 1.7900 -0.0400 Small Pharma Inc. DMT 10 0.4000 0.4000 0.4000 -0.1900 DELTA 9 CANNABIS INC DN 33 0.3700 0.0000 Dye & Durham Limited DND 800 47.5300 38.6700 46.0200 +7.5200 DYNACOR GOLD MINES INC. J DNG 17 3.1000 2.9900 3.0700 +0.0900 CANDENTE COPPER CORP. J DNT 4 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 85 16.9600 15.8300 15.8600 -0.0700 CloudMD Software & Services Inc DOC 167 1.2500 1.1300 1.1600 +0.0100 DOLLARAMA INC. DOL 892 58.9100 56.4000 58.4500 +2.4400 BRP INC. SV DOO 222 107.4300 98.9200 99.4900 +2.2600 Dios Exploration Inc. DOS 52 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 273 7.7500 7.3100 7.3600 -0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 8.7600 8.0500 8.7600 +0.6600 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 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 5 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 37 36.3300 35.1700 36.3300 +1.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 13 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 72 2.8800 2.5100 2.5100 -0.2900 ADF GROUP INC. SV DRX 2 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 68 100.4300 96.7300 98.5600 +0.2200 Denarius Silver Corp. DSLV 6 0.5000 0.0000 Denarius Silver Corp. Warrants DSLV.WT 2 0.0000 0.0000 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 387 1.8900 1.6900 1.7500 +0.0100 D2L Inc. DTOL 8 14.4100 14.4100 14.4100 -2.6100 Dolly Varden Silver Corporation DV 138 0.6200 0.5900 0.6200 +0.0400 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 44 20.4000 20.3800 20.4000 +0.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 32.3600 32.3600 32.3600 +0.4100 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 13 21.9700 21.9700 21.9700 +0.6300 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 93 53.7400 52.5700 53.7400 +1.4000 Dynamic Active International ETF DXIF 16 24.6500 24.6500 24.6500 +0.3100 Dynamic Active Global Infrastructure ETF DXN 20 19.5900 19.4800 19.4800 +0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 22.2000 22.2000 22.2000 +0.3200 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 23.1500 23.0400 23.1400 +0.2300 Dexterra Group Inc. DXT 35 8.8000 8.3500 8.4000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 17 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 2 0.0000 0.0000 DynaCERT Inc. DYA 153 0.2450 0.2250 0.2450 +0.0050 dynaCERT Inc. Wts. DYA.WT 100 0.0900 0.0400 0.0500 -0.0400 ENTERPRISE GROUP, INC. E 3 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.1500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Eastwest Bioscience Inc. EAST 2 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 412 24.8200 22.9300 23.3900 -2.6900 Evolve Bitcoin ETF USD Unhedged EBIT.U 36 19.4400 18.1400 18.1400 -2.0700 Ethos Gold Corp. ECC 6 0.2300 0.0000 ECN CAPITAL CORP. ECN 521 11.8000 10.7800 11.5700 +0.8000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 4 25.2200 25.2200 25.2200 0.0000 ECOSYNTHETIX INC. J ECO 0 5.3800 0.0000 Emerge Commerce Ltd. ECOM 73 0.7000 0.6500 0.6600 +0.0100 Cartier Resources Inc. ECR 85 0.1650 0.1450 0.1650 +0.0250 Edison Lithium Corp. EDDY 3 0.1450 0.0000 Evolve Innovation Index FD EDGE 12 40.6000 38.9000 40.6000 +1.6700 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 503 5.5900 5.1600 5.1700 -0.2000 SPECTRAL MEDICAL INC. EDT 68 0.2400 0.2100 0.2100 -0.0500 Endeavour Mining plc EDV 896 28.8800 26.8700 27.0300 -1.4800 1844 Resources Inc. EFF 4 0.0750 0.0000 ELECTROVAYA INC. EFL 51 1.0800 0.9900 1.0400 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 833 13.1400 12.5000 12.9700 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 26.1500 26.1500 26.1500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 9 26.1200 26.1200 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 3 25.7400 0.0000 ENERGY FUELS INC. J EFR 351 10.9500 9.7400 10.1000 -0.1700 ENERFLEX LTD. EFX 156 7.6300 7.2600 7.5700 +0.2700 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 347 4.6900 4.0700 4.1100 -0.2500 Eguana Technologies Inc. EGT 220 0.5000 0.4150 0.4650 +0.0450 Enerdynamic Hybrid Technologies Corp. EHT 12 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 139 42.6000 41.1900 41.3600 +0.7600 E Automotive Inc. EINC 107 17.3000 17.0000 17.2500 -0.2500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 5 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 457 12.8500 12.4300 12.7200 +0.3400 Engagement Labs Inc. EL 74 0.0400 0.0400 0.0400 -0.0100 Electra Battery Materials Corporation ELBM 714 0.3600 0.3000 0.3300 +0.0250 Elysee Development Corp. ELC 9 0.8000 0.0000 ELDORADO GOLD ELD 486 11.8000 11.0300 11.1600 -0.3600 Electric Royalties Ltd. ELEC 1 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 241 0.2900 0.2400 0.2750 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 Eloro Resources Ltd. ELO 20 3.6000 3.3400 3.6000 +0.2000 EASTERN PLATINUM LIMITED J ELR 10 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 224 0.9000 0.8400 0.8600 -0.0400 Elixxer Ltd. ELXR 25 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 1317 60.3600 59.4300 59.4700 +0.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 24.7400 24.7400 24.7400 -0.2800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.0000 24.0000 24.0000 -0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 13 25.8000 25.7000 25.7000 -0.1000 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 2 24.9500 24.9500 24.9500 -0.2300 Giyani Metals Corp. EMM 11 0.3350 0.3300 0.3300 -0.0300 Giyani Metals Corp. Warrants EMM.WT 50 0.1900 0.1900 0.1900 0.0000 Emerita Resources Corp. EMO 60 3.1700 3.0050 3.1700 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 347 38.6700 36.3100 37.6100 -0.0900 Empress Royalty Corp. EMPR 100 0.2750 0.2550 0.2600 -0.0150 Emgold Mining Corporation EMR 12 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 1 3.2300 3.2300 3.2300 +0.2000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 8864 49.2700 47.8900 48.0700 +0.2300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 10 18.6100 18.6100 18.6100 -1.6900 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 10 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 14 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.1100 23.1100 23.1100 -0.6400 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 18.8000 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 146 54.3400 50.3200 50.6200 -2.3700 E Split Corp. A ENS 14 15.3000 15.3000 15.3000 +0.3100 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 106 0.0800 0.0750 0.0750 -0.0350 EnWave Corporation ENW 653 1.0100 0.8500 0.9400 +0.0300 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 6.3400 0.0000 EQUITABLE GROUP INC. EQB 47 74.6000 70.7500 70.7500 -1.2500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 50 30.8500 30.6900 30.6900 +0.6400 Invesco S&P 500 Equal Weight Index ETF EQL.F 44 28.8900 28.8900 28.8900 -0.7300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 7 0.1050 0.0000 Equinox Gold Corp. EQX 618 8.8800 8.1500 8.1800 -0.4600 Elcora Advanced Materials Corp ERA 7 0.1300 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.4500 0.0000 European Residential REIT ERE.UN 9 4.4500 4.3500 4.3500 -0.0500 ENERPLUS CORPORATION ERF 2459 13.7600 12.3900 13.6500 +1.3800 ERO COPPER CORP ERO 165 19.6100 18.2000 18.4800 -0.4100 ESE Entertainment Inc. ESE 65 1.6800 1.4900 1.4900 -0.0500 Invesco S&P 500 ESG Index ETF ESG 10 30.7100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 37.5800 37.0800 37.5800 +1.0900 BMO ESG Corporate Bond Index ETF ESGB 3 29.4100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 26.2600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 1 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 24 0.1400 0.1300 0.1400 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 642 1.7700 1.5900 1.7100 +0.1000 Eskay Mining Corp. ESK 153 2.9900 2.4400 2.4700 -0.4300 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 30 13.5800 12.8900 12.8900 -0.3800 Evolve Cryptocurrencies ETF ETC 102 12.7000 11.8500 12.0000 -1.0700 Evolve Cryptocurrencies ETF USD ETC.U 1 12.0600 12.0600 12.0600 -2.1900 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 185 0.8100 0.7600 0.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 608 19.7500 17.4400 17.8800 -0.8100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 450 20.0900 17.9100 18.3800 -1.0300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 5 9.4000 9.4000 9.4000 +9.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 889 20.0200 17.6400 18.0700 -0.9000 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 459 22.8500 20.4100 20.9000 -1.0900 3iQ CoinShares Ether ETF USD ETHQ.U 45 17.9900 16.3100 16.3800 -0.6100 Ether ETF Canadian dollar denominated unhedged units ETHR 370 20.2600 17.9600 18.4400 -1.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 37 19.8100 18.0100 18.0800 -1.2300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5046 20.7300 18.3500 18.9000 -1.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1074 20.5100 18.1300 18.5700 -0.8000 Purpose Ether Yield ETF ETHY 25 9.5800 8.8100 8.8100 -0.3300 Purpose Ether Yield ETF ETHY.B 49 10.6400 9.7800 9.7800 -0.6900 E3 Metals Corp. ETMC 113 2.4900 2.1300 2.3400 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 225 0.1250 0.1200 0.1200 -0.0750 Encore Energy Corp. EU 100 1.9400 1.6500 1.7600 +0.0700 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Eve & Co Incorporated EVE 32 0.1200 0.1150 0.1150 -0.0150 Evergold Corp. EVER 8 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 3 3.7700 0.0000 EV NICKEL INC EVNI 13 0.4900 0.4900 0.4900 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 41 0.1150 0.1050 0.1150 +0.0100 EXTENDICARE INC. EXE 126 7.1700 6.8700 7.1200 +0.4100 EXCELLON RESOURCES INC. J EXN 1966 1.4000 1.4000 1.4000 -0.1300 Exro Technologies Inc. EXRO 50 3.2300 2.8800 3.0300 +0.0300 Fiore Gold Ltd. F 1285 1.4200 1.2800 1.3600 +0.0500 Fire & Flower Holdings Corp. FAF 33 6.3800 5.3600 6.3800 +1.6600 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 91 3.1000 3.0300 3.0600 +0.0400 FORACO INTERNATIONAL SA FAR 1 2.2800 0.0000 Deveron Corp. FARM 2 0.7000 0.0000 Fab-Form Industries Ltd. FBF 13 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 61 22.3000 20.6000 20.6000 -2.8100 Fidelity Advantage Bitcoin ETF USD FBTC.U 23 17.4900 16.6400 16.6400 -1.9700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 34 14.2500 14.0000 14.1400 +0.2200 Firm Capital Apartment REIT USD FCA.U 9 7.1800 7.1800 7.1800 0.0000 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 22 25.0200 24.9400 25.0200 +0.1000 Fidelity Canadian High Dividend Index ETF FCCD 15 28.5600 28.3900 28.3900 +0.4200 Fidelity Canadian Low Volatility Index ETF FCCL 7 31.1600 31.1600 31.1600 +0.9700 Fidelity Canadian High Quality Index ETF FCCQ 1 31.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 21 13.0300 12.9800 12.9800 +0.3400 Firm Capital Property Trust FCD.UN 5 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 142 25.2200 25.0000 25.0200 -0.0400 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 2 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 23.4000 23.4000 23.4000 +0.1500 Fidelity Global Investment Grade Bond ETF FCIG 49 25.3600 25.3300 25.3600 -0.0200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 10 19.8600 19.8600 19.8600 +0.1500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 30 37.9600 37.5100 37.9600 +0.4900 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fabled Silver Gold Corp. FCO 270 0.0900 0.0800 0.0800 -0.0050 FIRST CAPITAL REIT FCR.UN 524 17.9900 17.3500 17.3700 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 27 25.4300 25.4300 25.4300 -0.0900 FISSION URANIUM CORP. J FCU 8911 0.8900 0.7400 0.8000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 8 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 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 150 1.1500 1.0100 1.0700 +0.0400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 14.8100 0.0000 Farmers Edge Inc. FDGE 4 3.3900 3.3900 3.3900 +0.0300 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 141 7.5100 6.8100 7.2000 +0.4200 Fjordland Exploration Inc. FEX 2 0.1450 0.0000 First Mining Gold Corp. FF 68 0.3150 0.3050 0.3050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 601.0300 578.3500 578.3500 +5.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 23.2000 23.0000 23.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.1500 21.7000 21.7000 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 17.3000 17.1000 17.3000 -0.1750 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.6000 16.6000 16.6000 -0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 18.4000 18.1900 18.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 18.1900 17.9700 17.9700 -0.8100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 31 19.7500 19.5500 19.7500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.6000 19.3000 19.3000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.2800 24.1500 24.1500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 17 25.2300 24.9000 25.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 190 7.5600 7.3700 7.4100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 10.1000 10.0700 10.0900 +0.0200 Falcon Gold Corp. FG 13 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 40 18.7600 18.6900 18.7600 -0.0100 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 5 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 67 11.0200 10.9600 11.0200 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 5 11.0500 11.0500 11.0500 +0.0400 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 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 11 12.0600 12.0600 12.0600 +0.1700 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 3 79.5600 79.5600 79.5600 -1.2800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 471 8.1300 8.0600 8.1000 +0.0900 CI Investment Grade Bond ETF FIG 274 10.8400 10.7900 10.8400 +0.0100 CI Investment Grade Bond ETF USD FIG.U 31 10.1500 10.1500 10.1500 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 12.6700 12.2000 12.4000 -0.2000 Filo Mining Corp. FIL 177 13.1300 11.5400 12.2000 +0.3500 Baselode Energy Corp. FIND 440 1.1400 0.7800 0.9800 +0.1700 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.0900 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 264 2.2300 1.9200 2.0800 +0.0300 Franklin Liberty CDN INV GR CORP ETF FLCI 2 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 50 20.9300 20.8800 20.9300 +0.1200 CI U.S. & Canada LifeCo Income ETF FLI 29 10.2500 10.1200 10.2500 +0.2700 Purpose Floating Rate Income Fund A FLOT 40 7.9900 7.9900 7.9900 +0.0100 Flow Beverage Corp. FLOW 8 1.6000 1.5100 1.5900 -0.4050 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 11 24.6700 24.6700 24.6700 +0.2100 Franklin Liberty Short Duration Bond ETF FLSD 6 19.7400 19.7400 19.7400 -0.0200 Drone Delivery Canada Corp. FLT 276 0.9000 0.8200 0.9000 +0.1200 Drone Delivery Canada Corp. Wts. A FLT.WT.A 3 0.8700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 34 32.5200 0.0000 The Flowr Corporation FLWR 146 0.0700 0.0650 0.0650 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 12 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1178 30.0000 26.8000 28.4700 +1.4700 Forum Energy Metals Corp. FMC 858 0.1950 0.1500 0.1750 +0.0250 Fidelity Minerals Corp. FMN 3 0.1000 0.0000 Focus Graphite Inc. FMS 449 0.0800 0.0750 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 164 41.7000 40.0000 40.0000 -0.4300 49 North Resources Inc. FNR 13 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 442 172.7400 165.4800 166.2900 -3.9900 Falcon Oil & Gas Ltd FO 6 0.1300 0.0000 FOBI AI INC FOBI 725 1.7200 1.1200 1.5600 +0.2900 Foran Mining Corporation FOM 322 2.6700 2.3800 2.4500 -0.1000 Goodfood Market Corp FOOD 61 4.8050 4.3100 4.3100 -0.0200 Fortune Bay Corp. FOR 6 0.6800 0.6800 0.6800 -0.0100 VerticalScope Holdings Inc. FORA 3 28.2400 26.9000 26.9000 +0.6300 Forza Petroleum Limited FORZ 0 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 4 0.0450 0.0000 FP Newspapers Inc. FP 4 1.4300 1.4100 1.4200 -0.0100 Falco Resources Ltd. FPC 4 0.3500 0.0000 CI Preferred Share ETF FPR 3 24.6900 0.0000 FPX Nickel Corp. FPX 89 0.5300 0.4900 0.5000 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 9 30.0100 30.0100 30.0100 -0.4600 FIRST MAJESTIC SILVER CORP. J FR 711 14.6100 13.4400 13.6300 -0.2900 Fremont Gold Ltd. FRE 6 0.0300 0.0000 Fredonia Mining Inc FRED 15 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 323 11.5000 10.7800 11.5000 +0.7100 FENNEC PHARMACEUTICALS INC. J FRX 3 5.5100 5.2300 5.2400 +0.0600 CI Enhanced Short Duration Bond Fund FSB 38 9.9400 9.9200 9.9300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0800 10.0800 10.0800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.7800 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 39 249.1000 244.4700 245.0600 +1.2300 Fosterville South Exploration Ltd. FSX 391 0.9000 0.8500 0.8800 -0.0100 FORSYS METALS CORP. J FSY 131 0.8800 0.7800 0.8800 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 566 10.7200 10.2000 10.4500 +0.2000 FORTUNE MINERALS LIMITED J FT 279 0.1400 0.1250 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 47 0.0450 0.0400 0.0400 -0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 112 11.8800 11.6500 11.7400 +0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 82 4.3000 3.5900 4.3000 +0.3500 FORTIS INC. FTS 2022 58.1300 56.0800 57.9700 +1.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.1600 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 2 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 699 34.0500 31.6000 32.0600 +0.2400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 225 0.8900 0.7800 0.8400 +0.0500 Fuse Cobalt Inc. FUSE 80 0.0800 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 501 0.2400 0.1900 0.2400 +0.0200 FORTUNA SILVER MINES INC. FVI 1639 4.4300 4.1100 4.1100 -0.1100 FREEGOLD VENTURES LIMITED J FVL 117 0.4100 0.3800 0.4050 +0.0150 Fireweed Zinc Ltd. FWZ 3 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 11 20.1300 20.1100 20.1300 +0.7000 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 30 0.4300 0.3500 0.4300 +0.0750 Engine Gaming and Media, Inc. GAME 13 4.3600 3.9100 3.9100 -0.8800 NG Energy International Corp. GASX 102 2.0300 1.6100 2.0100 +0.3600 Gatos Silver Inc. GATO 34 15.0300 14.1900 14.1900 -0.3100 Galiano Gold Inc. GAU 89 0.9400 0.8500 0.8800 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 3 45.4700 45.4700 45.4700 +0.1900 Monarch Mining Corporation GBAR 6 0.7100 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 75 0.2600 0.2200 0.2200 -0.0300 Great Bear Resources Ltd. A GBR 2433 29.1000 20.8100 28.5200 +7.6000 Gold Bull Resources Corp. GBRC 7 0.2250 0.0000 Great Bear Royalties Corp. GBRR 52 7.6700 7.5000 7.6700 +4.2900 BMTC GROUP INC. GBT 0 13.7500 0.0000 Guardian Canadian Bond ETF GCBD 42 20.0400 20.0200 20.0200 -0.4100 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 35.3600 0.0000 COLABOR GROUP INC. GCL 10 0.9500 0.0000 GCM Mining Corp. GCM 68 5.4000 5.0400 5.0400 -0.2200 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.3700 0.0000 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 15 2.3900 2.1900 2.3800 -0.0700 Genesis Land Development Corp. Rights GDC.RT 72 0.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 11 52.3200 50.4900 50.6600 +0.1700 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 638 0.9000 0.7900 0.8400 +0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 11 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 356 23.0900 22.3400 22.4000 +0.1700 GRAPHANO ENERGY LTD GEL 40 0.8000 0.0000 Green Battery Minerals Inc. GEM 16 0.1200 0.0000 Genius Metals Inc GENI 2 0.2400 0.0000 Generation Mining Limited GENM 82 0.7800 0.7800 0.7800 +0.0300 GEODRILL LIMITED ORDINARY GEO 50 2.0100 2.0100 2.0100 +0.0200 iShares ESG Equity ETF Portfolio GEQT 12 50.7000 50.0400 50.7000 +0.9000 Glen Eagle Resources Inc. GER 167 0.0950 0.0700 0.0750 -0.0050 G.E.T.T. Gold Inc GETT 4 0.0250 0.0000 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 341 48.9100 46.8900 46.9600 -0.8800 GreenFirst Forest Products Inc GFP 34 1.8000 1.7900 1.8000 +0.0700 Galane Gold Ltd. GG 411 0.1200 0.1200 0.1200 -0.0100 GOLDGROUP MINING INC. J GGA 9 0.0450 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 676 3.2300 3.0300 3.1000 0.0000 G6 Materials Corp. GGG 79 0.1150 0.1000 0.1000 -0.0200 Garibaldi Resources Corp. GGI 40 0.2350 0.2250 0.2300 -0.0100 Granada Gold Mine Inc. GGM 62 0.0950 0.0900 0.0900 +0.0050 Galleon Gold Corp. GGO 11 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 48.0900 48.0900 48.0900 +0.3200 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 636 111.4200 107.3100 108.7900 -0.2600 Giga Metals Corporation GIGA 66 0.4450 0.4050 0.4050 -0.0250 Guardian i3 Global REIT ETF Hedged GIGR 7 23.7400 23.7400 23.7400 +0.5700 ReGen III Corp. GIII 64 1.7200 1.6000 1.6400 -0.0600 GILDAN ACTIVEWEAR INC. GIL 432 54.1200 51.6300 52.0800 +0.4800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 27.1500 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 Givex Information Technology Group Limited GIVX 17 0.0000 0.0000 Geekco Technologies Corporation GKO 8 0.4300 0.4300 0.4300 +0.0300 GoldON Resources Ltd. GLD 6 0.8000 0.0000 CASSIAR GOLD CORP GLDC 26 0.9800 0.9800 0.9800 +0.2800 Gold Line Resources Ltd, GLDL 45 0.1200 0.1150 0.1150 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 166 4.0100 3.3700 3.6300 -0.0600 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 314 27.2400 22.6500 24.2400 -0.8000 Geomega Resources Inc. GMA 47 0.2350 0.2350 0.2350 -0.0450 Graphene Manufacturing Group Ltd. GMG 73 5.6600 5.1600 5.6600 +0.0600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 6 0.8000 0.0000 Gold Mountain Mining Corp GMTN 77 1.5800 1.3100 1.3300 -0.2300 GMV Minerals Inc. GMV 1 0.2200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9400 0.0000 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 90 0.2450 0.2300 0.2300 0.0000 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 327 1.5900 1.4600 1.4600 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 612 52.5800 45.8500 49.3200 +2.4100 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 13 0.7800 0.0000 Grande Portage Resources Ltd. GPG 52 0.4800 0.4800 0.4800 -0.0050 Graphite One Inc. GPH 79 2.0800 1.7400 1.7800 -0.2500 Great Panther Mining Limited GPR 261 0.3300 0.3100 0.3200 +0.0200 GreenPower Motor Company Inc. GPV 96 16.7200 15.0100 16.3900 +0.3900 Great Quest Fertilizer Ltd. GQ 23 0.0650 0.0000 Great Atlantic Resources Corp. GR 2700 0.2400 0.2400 0.2400 -0.3700 NanoXplore Inc. GRA 130 6.8600 6.2800 6.7200 +0.2000 Gratomic Inc. GRAT 209 1.3300 1.1500 1.2900 +0.1400 Greenbriar Capital Corp. GRB 43 1.5300 1.2700 1.4800 +0.1300 Gold Springs Resource Corp. GRC 6 0.2100 0.0000 Grid Metals Corp. GRDM 59 0.1100 0.1050 0.1100 +0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 23 1.3100 1.2500 1.2700 +0.0400 GR Silver Mining Ltd. GRSL 193 0.2800 0.2500 0.2500 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 98 102.5200 100.8500 101.6500 +2.2600 GOLDEN STAR RESOURCES LTD. GSC 199 4.7800 4.7200 4.7300 -0.0900 Devonian Health Group Inc. GSD 57 0.4500 0.3700 0.4500 -0.0200 Golden Share Resources Corporation GSH 21 0.1250 0.1100 0.1250 +0.0150 Goldshore Resources Inc. GSHR 5 0.6400 0.0000 Gatekeeper Systems Inc. GSI 62 0.5200 0.5000 0.5200 -0.0100 Gensource Potash Corporation GSP 27 0.3900 0.0000 Gold Standard Ventures Corp. GSV 207 0.5600 0.5300 0.5300 -0.0200 Guanajuato Silver Company Ltd. GSVR 291 0.5000 0.4600 0.4900 +0.0150 GOEASY LTD. GSY 157 183.1000 172.5600 175.0700 +2.0300 GRAN TIERRA ENERGY INC. J GTE 1931 0.9800 0.8600 0.9300 +0.0600 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 Gatling Exploration Inc. GTR 2 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 569 5.2800 5.2000 5.2700 +0.0600 Gungnir Resources Inc. GUG 181 0.0850 0.0750 0.0750 -0.0100 GURU Organic Energy Corp. GURU 7 15.5900 0.0000 GLACIER MEDIA INC. J GVC 12 0.4300 0.4300 0.4300 0.0000 Gowest Gold Ltd. GWA 41 0.1700 0.1450 0.1600 -0.0400 Galway Metals Inc. GWM 166 0.5800 0.5300 0.5500 -0.0300 GREAT-WEST LIFECO INC. GWO 837 38.0600 37.5300 37.8600 +0.6800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 8 24.9900 24.9800 24.9800 -0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 24.7500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10 25.4500 25.4500 25.4500 +0.2400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 25.1500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 17 24.7500 24.7500 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 685 0.9900 0.8900 0.9400 +0.1100 Goldsource Mines Inc. GXS 76 0.8600 0.8300 0.8300 -0.0600 Goviex Uranium Inc. GXU 1080 0.4350 0.2850 0.3750 +0.0400 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 1638 31.9000 30.9000 31.1800 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 57 10.9500 10.9100 10.9200 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 21 25.7200 25.4200 25.7200 +0.3200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 11 6.8600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 19.7200 19.7200 19.7200 +0.4400 Hapbee Technologies Inc. HAPB 20 0.3500 0.3350 0.3350 +0.0400 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 45 10.3500 10.2100 10.2100 -0.1100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 8 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 43 14.6100 14.2500 14.5800 +0.3400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 49.6500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 13.0000 12.9200 12.9200 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 42 11.6000 11.5300 11.6000 +0.4000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 4 12.5800 12.5800 12.5800 +0.3500 Horizons Big Data & Hardware Index ETF HBGD 5 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 10 7.6400 7.4400 7.6100 -0.7200 BetaPro Bitcoin ETF USD HBIT.U 3 6.1800 5.9900 5.9900 -0.4700 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 20 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2137 9.2300 8.3100 8.8800 +0.4300 HELIX BIOPHARMA CORP. HBP 0 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 22 24.5900 24.3800 24.5700 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 258 25.1700 24.8300 25.0900 +0.3400 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 303 42.2600 40.3800 41.3100 +1.1400 Harvest Clean Energy ETF Class A units HCLN 28 15.5200 14.9400 15.1500 -0.2200 Horizons Conservative TRI ETF Portfolio HCON 28 13.5300 13.4900 13.4900 -0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 271 43.9200 42.1100 42.7700 +0.7200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 17.1100 16.6900 16.9700 +0.3800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 17 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 493 6.4300 5.6900 6.0700 -0.4600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 4 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2300 0.0000 First Helium Inc. HELI 35 0.2350 0.0000 Hemostemix Inc. HEM 47 0.1700 0.1450 0.1550 +0.0150 H2O Innovation Inc. HEO 34 2.3600 2.3500 2.3600 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 9 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 167 25.6500 23.8800 24.5400 +1.8900 Horizons Equal Weight Canada Banks Index ETF HEWB 17 30.6700 30.5100 30.6100 +0.5200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 7 4.7000 0.0000 HEXO Corp. HEXO 1023 1.4600 1.2000 1.2400 +0.0350 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 74 5.3700 5.3100 5.3100 -0.2000 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 137 10.0700 10.0600 10.0600 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 21.4800 21.1600 21.1800 +0.3900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 292 9.9800 9.3400 9.9700 +0.3600 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 73 14.9800 14.6200 14.9000 +0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 279 15.5000 14.3100 14.4000 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.0800 5.0400 5.0800 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 152 8.4800 8.2700 8.4500 +0.2500 Harvest Healthcare Leaders Income ETF HHL.B 10 8.4900 8.4900 8.4900 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4600 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 28 1.3500 1.1700 1.3500 +0.2000 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 98 7.4000 6.7000 6.9700 -0.1500 HIGH TIDE INC Warrants HITI.WR 2 0.1900 0.0000 Hight Tide Inc. Warrant HITI.WT 6 0.2100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 43 13.1200 13.0700 13.0700 -0.4700 HIVE Blockchain Technologies Ltd. HIVE 3216 4.2700 3.4600 3.6600 -0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.1600 7.1600 7.2200 -0.1200 HIGH LINER FOODS INCORPORATED HLF 16 14.6000 14.0100 14.6000 +0.8000 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.1600 0.0000 HLS Therapeutics Inc. HLS 0 15.9000 0.0000 Huntsman Exploration Inc. HMAN 505 0.0650 0.0650 0.0650 -0.0050 Hemisphere Energy Corporation HME 4 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 16 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 868 7.1100 6.5600 6.6300 +0.0600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.6100 5.6100 5.6100 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 65 9.8600 9.8300 9.8300 -0.0100 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1177 32.8400 27.6200 28.7400 +1.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3560 9.3300 7.8900 8.9800 -1.0700 Hunter Technology Corp. HOC 30 0.1350 0.1300 0.1350 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1229 10.1800 8.6900 8.8900 -1.7300 Horizons Pipelines & Energy Services Index ETF HOG 10 8.7100 8.6700 8.6700 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 165 17.1500 16.3500 17.0200 +0.4000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 21.4300 20.6500 21.3900 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 8 3.1000 2.9600 3.0000 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 106 3.9800 3.7500 3.8000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1274 12.0000 10.4100 11.6900 +1.7200 Harvest Energy Leaders Plus Income ETF A HPF 87 2.9100 2.8300 2.8300 +0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.4800 0.0000 HPQ-Silicon Resources Inc. HPQ 443 0.5500 0.5000 0.5200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 642 9.6400 9.5100 9.5800 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 434 5.9400 5.4800 5.5200 -0.4600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 4.4100 4.4100 4.4100 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 249 21.0100 18.9600 20.7700 +1.6200 H&R REIT HR.UN 4036 16.1500 15.6500 15.6600 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 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 17318 0.0150 0.0100 0.0125 +0.0025 HEROUX-DEVTEK INC. HRX 19 18.0000 17.0000 17.0000 +0.2100 Horizons Cash Maximizer ETF HSAV 93 101.3900 101.3700 101.3900 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 869 6.8300 6.4300 6.4300 -0.6000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 55.9700 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 440 20.9700 19.6700 20.9700 +1.4800 Horizons USD Cash Maximizer ETF HSUV.U 6 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 39 18.8700 18.7800 18.8700 +0.4800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 19.4700 19.4700 19.4700 +1.0800 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.3500 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.2100 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 6 2.1000 2.1000 2.1000 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 9 14.9200 0.0000 Hudson Resources Inc. HUD 21 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 14.7000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.1900 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 11.0200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 35 0.1500 0.1450 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.5200 28.5200 28.5200 +0.0700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 22.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.2900 0.0000 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 3098 13.0400 10.1200 11.1600 -0.8400 Hut 8 Mining Corp Wts. HUT.WT 6 10.9900 9.1200 9.4700 -0.7800 Hut 8 Mining Corp. warrants HUT.WT.A 3 8.2900 8.2900 8.2900 -1.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 13 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 280 12.5900 9.6600 9.6800 -3.2700 HORIZONS SILVER ETF A HUZ 6 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 2 0.2500 0.0000 Harvest One Cannabis Inc. HVT 427 0.0850 0.0750 0.0750 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.9400 0.0000 Headwater Exploration Inc. HWX 540 5.3700 4.7600 5.3200 +0.5200 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 31.3300 31.3300 31.3300 +0.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 588 7.0100 6.7700 6.9400 -0.2000 Horizons Intl Developed Markets Equity Index ETF HXDM 22 40.0500 39.9500 39.9500 +0.7100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 14 19.6900 19.6900 19.6900 +0.5700 Horizons Emerging Markets Equity Index ETF HXEM 6 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 61.5400 61.5400 61.5400 -0.8200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 6 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 152 58.7000 56.3600 58.7000 +1.7700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 46.2400 44.4400 45.8700 +1.7100 HORIZONS S&P 500 INDEX ETF A HXS 128 59.2900 57.9600 59.2900 +1.6800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1331 50.6500 49.3300 50.0300 +0.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 39.9300 38.7800 39.2200 +0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 155 21.0800 20.2800 20.6700 +0.7100 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 47 9.2200 9.2000 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 12.1000 11.8100 11.9600 -0.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 119 71.8300 70.5300 70.6500 +1.3300 i-80 Gold Corp. IAU 232 2.7900 2.4900 2.7000 +0.1500 IBI GROUP INC. IBG 65 13.8800 12.7900 13.5300 +0.4500 Universal Ibogaine Inc. IBO 10 0.2150 0.0000 IBEX Technologies Inc. IBT 3 0.3050 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 5 0.2350 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 60 0.2100 0.1950 0.2100 0.0000 IA Clarington Core Plus Bond Fund ICPB 11 10.3700 10.3700 10.3700 +0.0300 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 11 3.9200 3.6300 3.9200 +0.2200 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 11 16.0400 15.9800 15.9800 +0.0700 INTACT FINANCIAL CORPORATION IFC 249 164.1300 160.5300 161.3100 -0.6100 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 10 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 26.4000 26.4000 26.4000 -1.4000 Itafos Inc. IFOS 11 1.5500 1.4000 1.5500 +0.1000 INTERFOR CORPORATION IFP 234 36.2500 34.0100 36.1500 +1.8900 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.6000 0.0000 IGM FINANCIAL INC. IGM 77 47.4800 46.3500 46.5500 +0.7500 Independence Gold Corp. IGO 5 0.0500 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IntelGenx Technologies Corp. IGX 11 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 17 3.5200 3.2600 3.5200 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 115 17.1900 16.5000 16.6000 -0.0500 International Lithium Corp. ILC 800 0.1250 0.0950 0.1100 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 220 0.1750 0.1300 0.1600 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 I-Minerals Inc. IMA 2 0.2850 0.0000 IAMGOLD CORPORATION IMG 3808 3.9000 3.6000 3.7100 +0.0200 iMining Technologies Inc. IMIN 574 0.1500 0.1050 0.1250 -0.0100 IMPERIAL OIL LTD. IMO 1278 45.3000 43.1000 44.3500 +1.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 15 0.7600 0.7300 0.7300 -0.0700 iMetal Resources Inc. IMR 9 0.0800 0.0000 IMV Inc IMV 336 2.0200 1.7000 1.8000 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 11 15.2500 14.3000 15.1500 +1.1000 Inca One Gold Corp. INCA 17 0.3300 0.2950 0.3300 -0.0150 Intercure Ltd. INCR.U 9 7.3500 7.0800 7.2000 -0.1000 INNERGEX RENEWABLE ENERGY INC. INE 395 18.8900 18.1300 18.1700 -0.3200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 12 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 6 11.7400 11.5900 11.7400 -0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 9.4900 9.2600 9.2600 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.7200 12.7200 12.7200 +0.3600 Intouch Insight Ltd. INX 1 0.6300 0.0000 Ion Energy Ltd. ION 1 0.5700 0.0000 IOU Financial Inc. IOU 24 0.1900 0.1800 0.1900 +0.0050 Immunoprecise Antibodies Ltd. IPA 23 7.5000 7.0100 7.0100 +0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.1350 0.1350 0.1350 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 34 7.2800 6.7500 7.2800 +0.7300 Imperial Mining Group Ltd. IPG 64 0.1250 0.1250 0.1250 -0.0450 INPLAY OIL CORP. J IPO 32 2.0000 1.8600 1.9100 +0.0600 IMPACT Silver Corp. IPT 167 0.4950 0.4550 0.4850 +0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 33.0600 33.0600 33.0600 +10.7900 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 2 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 52 4.1000 3.8000 4.0500 +0.2800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 26.9900 25.3300 25.3300 -0.4200 i3 Energy plc ITE 2 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 56 0.9300 0.8900 0.8900 -0.0700 Intema Solutions Inc. ITM 26 0.3950 0.3800 0.3850 +0.0250 INTERTAPE POLYMER GROUP INC. ITP 1895 26.3900 24.8300 25.2900 +0.8500 Integra Resources Corp. ITR 7 2.9300 2.7900 2.8400 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 2927 10.2000 9.0300 9.9100 +0.4600 Invesque Inc. CAD IVQ 15 1.9700 1.6300 1.9000 +0.2400 Invesque Inc. USD IVQ.U 17 1.5100 1.2700 1.4100 +0.1400 Inventronics Limited IVX 2 0.0000 0.0000 International Zeolite Corp. IZ 2 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 33 0.1450 0.1350 0.1350 -0.0200 Jaguar Mining Inc. JAG 58 4.3000 3.9100 3.9900 -0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 103 0.5300 0.4500 0.4900 +0.0450 JUST ENERGY GROUP INC. JE 24 1.4600 0.0000 Jura Energy Corporation JEC 5 0.1100 0.1100 0.1100 -0.0100 Global Crossing Airlines Group Inc. JET 1 1.7600 1.7600 1.7600 -0.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 5 1.6900 1.6500 1.6900 -0.1100 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Just Kitchen Holdings Corp. JK 23 1.2400 1.2100 1.2100 -0.1600 JACK NATHAN MEDICAL CORP JNH 45 0.2150 0.1850 0.1850 0.0000 Jourdan Resources Inc. JOR 5 0.0500 0.0000 Josemaria Resources Inc. JOSE 68 1.3400 1.1500 1.2500 +0.1100 JOURNEY ENERGY INC. JOY 183 2.3900 1.7800 2.1800 +0.4600 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 51 0.5100 0.4800 0.4900 -0.0050 Jemtec Inc. JTC 2 2.1400 2.1100 2.1100 +0.2100 GreenSpace Brands Inc. JTR 5 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1800 0.0000 Jamieson Wellness Inc. JWEL 40 41.5800 40.2400 41.4400 +1.1500 Jazz Resources Inc. JZR 5 0.6000 0.0000 KINROSS GOLD CORPORATION K 11377 7.6600 6.6300 6.7800 -0.7200 K-BRO LINEN INC. KBL 3 35.7400 0.0000 Kutcho Copper Corp. KC 2 1.0400 0.0000 Kincora Copper Limited KCC 33 0.1200 0.1150 0.1200 -0.0400 KDA Group Inc. KDA 15 0.1050 0.1000 0.1050 +0.0050 Kodiak Copper Corp. KDK 42 1.2000 1.0900 1.1700 +0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.6100 14.6700 15.0800 +0.1900 Kolibri Global Energy Inc. KEI 69 0.0850 0.0800 0.0800 -0.0150 Kolibri Global Energy Inc. Rights KEI.RT 131 0.0100 0.0050 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 693 4.6800 4.1600 4.6800 +0.4900 KEYERA CORP. KEY 1253 29.0000 27.1300 28.4000 +1.0200 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 20 0.0650 0.0650 0.0650 -0.0250 KGL Resources Ltd. KGL 3 0.4000 0.0000 Kingman Minerals Ltd. KGS 14 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.9200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.9000 0.0000 King Global Ventures Inc. KING 4 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 557 50.2000 48.0700 48.1600 -1.0800 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.6300 0.6300 0.6300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 230 23.4100 22.4200 22.5400 -0.2700 K9 Gold Corp. KNC 38 0.1900 0.1650 0.1900 +0.0150 K92 Mining Inc. KNT 133 7.2300 6.8100 7.1400 +0.1200 Kiaro Holdings Corp KO 12 0.0000 0.0000 CORVUS GOLD INC. J KOR 162 4.0700 4.0700 4.0700 0.0000 KORE MINING LTD KORE 27 0.4000 0.3700 0.3750 -0.0250 KP TISSUE INC. KPT 13 10.3900 10.2500 10.3200 +0.1100 KARNALYTE RESOURCES INC. J KRN 14 0.2750 0.0000 Karora Resources Inc. KRR 463 4.1200 3.8100 3.8500 -0.1000 Klondike Silver Corp. KS 114 0.0600 0.0550 0.0600 +0.0050 Kneat.com Inc. KSI 3 4.1300 0.0000 Kootenay Silver Inc. KTN 155 0.2050 0.1750 0.1750 -0.0250 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 7 0.8000 0.0000 KWESST Micro Systems Inc. KWE 37 1.8800 1.7000 1.7800 +0.0700 KINAXIS INC. J KXS 73 193.6600 181.3600 182.6200 +0.9600 LOBLAW COMPANIES LIMITED L 506 99.7500 96.6100 99.2000 +1.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 9 25.7400 25.7400 25.7400 -0.2100 Labrador Gold Corp. LAB 91 0.6600 0.6600 0.6600 -0.0100 MediPharm Labs Corp. LABS 68 0.2050 0.0000 LITHIUM AMERICAS CORP. J LAC 539 45.5800 38.3400 42.7300 +2.4500 LARAMIDE RESOURCES LTD. J LAM 932 0.8400 0.6800 0.7200 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 149.5000 149.5000 149.5000 -5.5000 LAURENTIAN BANK OF CANADA LB 186 40.2000 37.8100 40.2000 +2.8300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 46 0.4400 0.4100 0.4100 -0.0400 Lions Bay Capital Inc. LBI 9 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 10.2000 10.0100 10.1000 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 26 10.3500 10.2300 10.3200 +0.0300 Tidewater Renewables Ltd. LCFS 3 14.5700 14.5700 14.5700 -0.2300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Lithoquest Resources Inc. LDI 50 0.0800 0.0800 0.0800 -0.0250 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 3 0.4600 0.0000 Lion Copper and Gold Corp. LEO 3 0.1700 0.0000 The Lion Electric Company LEV 717 14.6100 11.7900 13.3200 +1.4100 The Lion Electric Company Warrants LEV.WT 3 3.9500 3.9500 3.9500 +0.4300 Lithium Energi Exploration Inc. LEXI 258 0.1700 0.1700 0.1700 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.9600 3.8600 3.9600 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2300 10.2000 10.2000 +0.0300 Lifeist Wellness Inc. LFST 1580 0.0950 0.0850 0.0950 -0.0150 Liberty Gold Corp. LGD 747 1.0300 0.9200 0.9500 0.0000 Largo Inc. LGO 118 12.3200 11.4300 11.7400 +0.0300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.2000 43.2000 43.2000 +0.1500 Lakeview Hotel Investment Corp. LHR 5 0.0750 0.0000 American Lithium Corp. LI 483 5.1600 4.3100 4.9200 +0.2000 American Lithium Corp. Warrants LI.WT 10 1.9900 1.6500 1.8500 -0.5100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 146 38.0500 36.2700 37.2200 +1.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.6300 22.6300 22.6300 +0.1300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 45 1.0700 1.0100 1.0300 -0.0200 Lithium South Development Corporation LIS 237 0.9000 0.8500 0.8500 -0.1900 Argentina Lithium and Energy Corp. LIT 76 0.4550 0.4250 0.4300 -0.0250 Lithium Chile Inc. LITH 58 0.7300 0.7000 0.7300 -0.0900 Roadman Investments Corp. LITT 14 0.0200 0.0000 Lucky Minerals Inc. LKY 287 0.0950 0.0800 0.0800 -0.0150 Canada Rare Earth Corp. LL 5 0.0900 0.0000 Mason Graphite Inc. LLG 81 0.6700 0.6000 0.6400 +0.0100 Laurion Mineral Exploration Inc. LME 27 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1250 0.1250 0.1250 -0.0750 Lomiko Metals Inc. LMR 413 0.0950 0.0900 0.0950 -0.0050 Loncor Gold Inc. LN 4 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 7 24.2000 24.2000 24.2000 +0.0100 LINAMAR CORPORATION LNR 84 76.6100 72.5500 73.3700 +0.4900 Freshlocal Solutions Inc LOCL 9 1.8000 0.0000 TomaGold Corporation LOT 29 0.0600 0.0600 0.0600 0.0000 Delota Corp. LOTA 18 0.2450 0.2250 0.2450 -0.0650 Cannara Biotech Inc. LOVE 34 0.1300 0.0000 Loop Energy Inc. LPEN 6 4.1000 4.1000 4.1000 -1.3000 Legend Power Systems Inc LPS 43 0.4000 0.3500 0.4000 +0.0300 LQWD FinTech Corp. LQWD 2 0.5900 0.0000 Luminex Resources Corp. LR 103 0.4400 0.4400 0.4400 -0.1200 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 11.4500 11.4500 11.4500 +0.0400 Lightspeed Commerce Inc. LSPD 1085 65.1500 54.6200 55.7950 -1.0250 LifeSpeak Inc LSPK 7 6.7100 6.7100 6.7100 -0.3400 Lite Access Technologies Inc. LTE 17 0.2300 0.0000 Leonovus Inc. LTV 22 0.1600 0.1500 0.1500 -0.0400 LUCARA DIAMOND CORP. J LUC 108 0.5800 0.5200 0.5300 -0.0400 Real Luck Group Ltd LUCK 139 0.2500 0.2100 0.2200 -0.0300 LUNDIN GOLD INC. J LUG 184 10.3800 9.3800 9.4000 -0.6900 Lumina Gold Corp. LUM 116 0.5900 0.5800 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 1898 11.0800 10.1700 10.8400 +0.4700 Leviathan Gold Finance Ltd LVX 3079 0.1350 0.1250 0.1250 -0.0100 LifeWorks Inc LWRK 192 26.4100 25.3100 26.1300 +0.8600 Leucrotta Exploration Inc. LXE 14 0.7600 0.0000 Lexagene Holdings Inc. LXG 86 0.3950 0.3800 0.3950 -0.0600 LXRandCo, Inc. B LXR 16 0.1100 0.0000 LXRandCo, Inc. Wts. LXR.WT 5 0.0050 0.0000 Maritime Resources Corp. MAE 164 0.1250 0.1250 0.1250 -0.0100 MAG SILVER CORP. J MAG 143 20.1200 18.7200 18.7600 -0.6600 Magnet Forensics Inc. MAGT 36 32.5500 30.3100 30.3700 -0.8400 Marksmen Energy Inc. MAH 1 0.0450 0.0000 Minera Alamos Inc. MAI 324 0.5300 0.5100 0.5300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 19 10.1200 9.7000 9.9300 +0.6500 ProStar Holdings Inc. MAPS 4 0.4500 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.0700 0.0000 Marvel Discovery Corp MARV 13 0.0700 0.0000 MONTAGE GOLD CORP MAU 19 0.6100 0.6100 0.6100 -0.0100 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 8 0.1650 0.0000 Maxar Technologies Inc. MAXR 155 37.1800 34.0000 36.4200 +1.9900 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 -0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 13 23.2000 23.1700 23.2000 +0.8200 MindBeacon Holdings Inc. MBCN 1 3.6000 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 18 0.6900 0.6900 0.6900 -0.0400 Mountain China Resorts (Holding) Limited MCG 5 0.0150 0.0000 Minnova Corp. MCI 5 0.1100 0.1100 0.1100 -0.0650 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 12 33.3100 32.9700 32.9700 +0.5800 mCloud Technologies Corp. MCLD 14 5.3700 5.1000 5.2600 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 37 20.0600 19.9400 20.0600 -0.1100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.4400 36.4400 36.4400 -1.0700 Midland Exploration Inc. MD 143 0.5500 0.4900 0.4950 +0.0050 MDA Ltd. MDA 41 10.7000 9.5700 9.8500 -0.5400 Mdf Commerce Inc. MDF 107 5.2300 4.8700 5.0000 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 107 9.1500 8.0800 8.3000 -0.1800 Medallion Resources Ltd. MDL 80 0.1050 0.0950 0.0950 -0.0100 Medicenna Therapeutics Corp. MDNA 82 2.3400 1.9600 2.0100 -0.0200 Medexus Pharmaceuticals Inc. MDP 10 2.8000 2.8000 2.8000 -0.2300 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 25 0.0850 0.0800 0.0850 +0.0050 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 26.9500 0.0000 MEG ENERGY CORP. MEG 1008 12.3300 10.9900 12.0900 +1.3000 Metals Creek Resources Corp. MEK 145 0.1750 0.1700 0.1700 +0.0300 MENE INC MENE 0 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 20 10.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0300 0.0300 0.0300 +0.0100 MANULIFE FINANCIAL CORPORATION MFC 5441 24.0800 23.3700 24.0200 +0.7300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 6 24.4000 24.4000 24.4000 -0.6000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.2000 18.2000 18.2000 -0.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 24.9700 24.9500 24.9700 -0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 19 25.1900 25.1300 25.1300 0.0000 MAPLE LEAF FOODS INC. MFI 208 29.4900 28.4400 28.7700 +0.1600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 149 19.2800 19.2400 19.2800 +0.0400 MAGNA INTERNATIONAL INC. MG 850 104.1900 98.0700 101.5400 +2.5900 MEGA URANIUM LTD. J MGA 1568 0.2900 0.2600 0.2700 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 126 19.3300 19.1800 19.2600 +0.0100 Minaurum Gold Inc. MGG 295 0.3100 0.2750 0.3000 +0.0300 Magnum Goldcorp Inc. MGI 7 0.0550 0.0000 Maple Gold Mines Ltd. MGM 84 0.3400 0.3050 0.3400 +0.0300 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Magna Gold Corp. MGR 5 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 7 24.6500 24.6500 24.6500 +0.4700 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 11 1.3000 1.3000 1.3000 +0.2000 Minto Apartment REIT MI.UN 66 22.3000 21.5100 21.9000 +0.3700 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 107 0.4700 0.3900 0.4600 +0.0750 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 117 0.1600 0.1350 0.1450 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 57 21.3000 21.1000 21.2700 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 30.7500 30.7500 30.7500 +0.6300 MAKO MINING CORP MKO 304 0.3650 0.3450 0.3550 -0.0250 MCAN MORTGAGE CORPORATION MKP 33 17.6700 17.1200 17.6700 +0.3200 MCAN Mortgage Corporation Rights MKP.RT 540 0.0350 0.0100 0.0350 -0.0050 Melkior Resources Inc MKR 17 0.3150 0.2950 0.3150 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 731 4.6000 4.5200 4.5800 -0.0200 Millennial Lithium Corp warrant ML.WT 1 0.6400 0.0000 American Cumo Mining Corporation MLY 10 0.0550 0.0000 Metallic Minerals Corp. MMG 16 0.4000 0.0000 Monarca Minerals Inc. MMN 20 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 131 0.3850 0.3000 0.3300 -0.0650 Mineral Mountain Resources Ltd. MMV 18 0.1500 0.0000 Maverix Metals Inc MMX 58 5.7800 5.3500 5.3600 -0.3000 Monument Mining Limited MMY 440 0.1150 0.1150 0.1150 -0.0200 Manganese X Energy Corp. MN 116 0.3050 0.2800 0.2900 -0.0050 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 51 2.2500 2.0200 2.0300 -0.0600 Meridian Mining UK Societas MNO 41 1.1600 1.1400 1.1400 -0.0500 Mednow Inc MNOW 4 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.7500 16.7500 16.7500 -0.4100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 23.3800 23.3800 23.3800 +0.1700 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 451 6.0300 4.6300 4.8400 -0.7800 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 Blue Moon Metals Inc. MOON 22 0.0300 0.0000 Morien Resources Corp. MOX 2 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 393 2.9800 2.7900 2.9800 +0.1400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 35 6.0700 5.8700 5.9700 +0.1500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 83 0.5100 0.4850 0.4850 -0.0250 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 246 0.6900 0.5900 0.6500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 130.0000 130.0000 -1.5000 MELCOR DEVELOPMENTS LTD. MRD 4 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 303 11.4800 10.7800 11.0500 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 115 17.8000 17.1500 17.2700 -0.1600 Millrock Resources Inc. MRO 20 0.0600 0.0000 Mission Ready Solutions Inc. MRS 387 0.3450 0.2450 0.2850 -0.0450 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 140 99.9500 99.9500 99.9500 -0.0500 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 520 99.2500 99.0000 99.0000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 99 5.2800 5.0800 5.1600 +0.0400 METRO INC. MRU 596 63.6600 62.5000 62.9700 +0.1000 NUVO PHARMACEUTICALS INC. MRV 4 1.4200 0.0000 Marvel Biosciences Corp. MRVL 13 0.1700 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 148 1.3500 1.1400 1.1600 +0.0300 Minaean SP Construction Corp. MSP 14 0.1850 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 9.2000 8.6400 8.6400 -0.0400 Horizons Global Metaverse Index ETF MTAV 6 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 28 0.1550 0.1550 0.1550 0.0000 MULLEN GROUP LTD. MTL 181 12.2600 11.5100 11.7600 +0.3800 Martello Technologies Group Inc. MTLO 193 0.0750 0.0700 0.0750 -0.0050 Magna Terra Minerals Inc. MTT 5 0.1400 0.1400 0.1400 0.0000 MTY FOOD GROUP INC. MTY 45 60.5100 57.6000 59.4300 +4.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 295 20.3800 20.2500 20.3500 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.2100 0.0000 Murchison Minerals Ltd. MUR 20 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 17 36.2400 35.9900 36.2400 -0.9600 MCEWEN MINING INC. J MUX 1043 1.2300 1.1300 1.1300 -0.0800 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 58 0.1400 0.1300 0.1300 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 59 53.7700 49.7000 50.5800 -0.1200 MAXIM POWER CORP. MXG 5 3.6700 3.6700 3.6700 -0.0800 MAX Resource Corp. MXR 44 0.2300 0.2150 0.2200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 69 0.4200 0.2950 0.3000 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7800 0.0000 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1804 99.3900 96.2100 96.4900 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 3 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 9 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.7500 24.7500 24.7500 -0.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 1715 0.1000 0.0850 0.1000 -0.0050 North American Nickel Inc. NAN 72 0.5600 0.4600 0.4650 -0.0550 Nano One Materials Corp. NANO 98 3.5000 3.0900 3.3300 +0.3000 North Arrow Minerals Inc. NAR 1728 0.0650 0.0650 0.0650 +0.0050 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 96 1.4500 1.3100 1.4000 +0.0700 Nobel Resources Corp. NBLC 19 0.7000 0.7000 0.7000 -0.0200 Neighbourly Pharmacy Inc. NBLY 23 36.8300 34.4500 36.2400 +1.2500 NEO Battery Materials Ltd. NBM 37 0.3500 0.3500 0.3500 -0.0200 Nubeva Technologies Ltd. NBVA 35 0.8000 0.0000 Niobay Metals Inc. NBY 25 0.3500 0.3100 0.3100 -0.0500 Newcore Gold Ltd. NCAU 2 0.5400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 16 0.0500 0.0000 NTG Clarity Networks Inc. NCI 643 0.0550 0.0450 0.0500 +0.0100 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 448 0.0900 0.0900 0.0900 -0.0100 NEVADA COPPER CORP. J NCU 2895 0.6700 0.5300 0.5700 +0.0100 Nevada Copper Corp. Warrants NCU.WT.B 2 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 7 0.2300 0.0000 Neptune Digital Assets Corp NDA 48 0.5800 0.5500 0.5800 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 410 0.4850 0.4550 0.4650 -0.0050 INDIVA Limited NDVA 164 0.3000 0.2750 0.2850 -0.0050 Neo Performance Materials Inc. NEO 7 20.8400 20.7300 20.8400 +0.6300 Neptune Wellness Solutions Inc. NEPT 409 0.5800 0.5300 0.5500 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 4 7.9300 0.0000 Nevada Sunrise Gold Corporation NEV 3 0.0650 0.0000 NewOrigin Gold Corp. NEWO 4 0.0750 0.0000 Nexe Innovations Inc NEXE 39 0.8700 0.0000 NextSource Materials Inc. NEXT 80 3.1800 2.9100 2.9500 -0.4000 NBI Canadian Family Business ETF NFAM 2 30.2400 30.2400 30.2400 -0.5900 New Found Gold Corp. NFG 164 7.6100 6.7000 7.1700 +0.3500 NFI GROUP INC NFI 774 21.6000 20.0900 21.0100 +0.7700 NFI Group Inc 5.0% Debenture NFI.DB 120 99.6300 99.6300 99.6300 +1.8800 NOVAGOLD RESOURCES INC. J NG 259 8.9200 8.4200 8.7500 +0.2900 NEW GOLD INC. NGD 3551 1.9300 1.6800 1.8200 +0.0800 Nevada Exploration Inc. NGE 82 0.0900 0.0850 0.0900 +0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 1 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 135 0.1000 0.0900 0.0900 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 97 72.1500 70.1300 71.3900 +1.2100 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 167 0.2200 0.1900 0.2200 +0.0350 Nighthawk Gold Corp. NHK 49 0.8000 0.7700 0.8000 +0.0300 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 8 0.3200 0.0000 Nicola Mining Inc. NIM 12 0.0900 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3450 0.0000 Nickel 28 Capital Corp NKL 115 0.9100 0.8800 0.8900 +0.0200 Neo Lithium Corp. NLC 294 6.4000 6.3400 6.3500 -0.0400 Nova Leap Health Corp. NLH 4 0.5700 0.0000 North American Construction Group Ltd. NOA 43 19.0000 17.3200 18.4500 +0.9700 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 192 0.7400 0.7350 0.7400 +0.0100 Nouveau Monde Graphite Inc. NOU 172 9.0200 7.8800 8.2100 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 199 3.1700 3.1700 3.1700 -0.7300 NOVA ROYALTY CORP NOVR 1807 2.8800 2.7600 2.8000 -0.1100 NowVertical Group Inc NOW 0 0.9400 0.0000 Alphinat Inc. NPA 10 0.0800 0.0800 0.0800 0.0000 NORTHLAND POWER INC. NPI 1070 38.2400 37.2500 37.3100 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 8 1.8100 0.0000 North Peak Resources Ltd. NPR 3 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 29 24.6600 24.6000 24.6000 -0.1700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 22 0.0800 0.0000 Noram Lithium Corp NRM 191 1.0100 0.8600 0.9200 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 7 24.4200 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.6000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 45 9.8200 9.2500 9.7600 +1.3100 Nomad Royalty Company Ltd. Wts. NSR.WT 2 0.0700 0.0000 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 1277 91.0300 86.9100 89.4300 +2.7500 NeutriSci International Inc. NU 58 0.0550 0.0550 0.0550 -0.0150 New Pacific Metals Corp. New NUAG 54 3.9200 3.5800 3.5900 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 1 25.8300 25.8300 25.8300 +0.1200 Nulegacy Gold Corporation NUG 193 0.0350 0.0300 0.0300 -0.0050 Numinus Wellness Inc. NUMI 865 0.5700 0.5100 0.5200 -0.0300 Numinus Wellness Inc. Wts. NUMI.WT 0 0.7900 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2024 6.7700 6.2400 6.4800 +0.2400 NEOVASC INC. J NVCN 12 0.8300 0.0000 Nuvei Corporation S.V. NVEI 2684 124.7800 53.4700 75.6200 -37.5800 Novo Resources Corp. NVO 247 1.3000 1.2500 1.2600 -0.1400 Nortec Minerals Corp. NVT 2 0.0450 0.0000 Norvista Capital Corporation NVV 36 0.0750 0.0750 0.0750 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 179 37.9700 34.9100 35.8000 +1.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 472 13.6000 13.3000 13.4600 +0.2700 Northwest Copper Corp. NWST 16 0.8700 0.0000 Newport Exploration Ltd. NWX 53 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 4471 6.0500 5.2800 5.4900 -0.0600 CI Energy Giants Covered Call ETF NXF 122 5.0700 4.9700 5.0200 +0.1600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 236 0.6400 0.5400 0.6000 +0.0700 Nexus Real Estate Investment Trust NXR.UN 89 12.7300 12.2700 12.3400 +0.2500 Nexus Gold Corp. NXS 4 0.0300 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 36 0.0500 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 511 4.8100 4.3200 4.6100 +0.2400 Outcrop Silver & Gold Corporation OCG 105 0.1900 0.1650 0.1800 0.0000 Oroco Resource Corp. OCO 219 2.5200 2.1700 2.2500 -0.2300 Odd Burger Corporation ODD 14 1.0100 0.0000 Osisko Development Corp ODV 9 4.5000 4.3000 4.3000 -0.2100 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 -0.0150 Organic Garage Ltd. OG 28 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 906 2.2800 2.1500 2.1800 -0.0400 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4083 2.6800 2.2200 2.4700 +0.1300 Orogen Royalties Inc. OGN 130 0.5200 0.4500 0.4500 +0.0950 Organto Foods Inc. OGO 6 0.3100 0.0000 03 Mining Inc. OIII 4 1.9900 1.9900 1.9900 -0.1500 Orla Mining Ltd. OLA 269 5.8300 5.3000 5.3100 -0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 Omai Gold Mines Corp OMG 25 0.0950 0.0900 0.0900 -0.0200 OROSUR MINING INC. OMI 9 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 192 2.2700 1.9900 2.0600 +0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 60 0.0650 0.0450 0.0600 +0.0150 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 3 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 73 97.2100 94.6800 97.0000 +3.5000 OPSENS INC. J OPS 30 3.4500 3.3700 3.3700 +0.0800 Optiva Inc. OPT 111 28.7900 25.7400 26.4800 -0.7100 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 552 14.9200 14.1200 14.7200 +0.3300 AURA MINERALS INC. J ORA 104 11.0700 9.9900 10.3600 -0.0300 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 30 5.1000 5.1000 5.1000 -0.1800 Orezone Gold Corporation ORE 115 1.3300 1.1700 1.2600 +0.0400 Orea Mining Corp. OREA 183 0.1400 0.1200 0.1400 +0.0250 Orca Gold Inc. ORG 6 0.5500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 62 8.2500 7.8400 8.0600 -0.0700 ORVANA MINERALS CORP. J ORV 7 0.3800 0.0000 Osino Resources Corp. OSI 31 1.1300 1.0900 1.0900 -0.0500 OSISKO MINING INC. J OSK 1341 3.8300 3.1300 3.7700 +0.6000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 2.3700 1.8100 1.8100 -0.1900 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 57 0.5700 0.5400 0.5500 -0.0100 Ocumetics Technology Corp. OTC 12 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 491 61.6500 59.3700 60.7100 +1.2100 O2Gold Inc. OTGO 72 0.0500 0.0500 0.0500 -0.0050 Oculus VisionTech Inc. OVT 51 0.9000 0.8100 0.9000 0.0000 Ovintiv Inc. OVV 804 45.3600 41.8800 44.1000 +2.1100 CGX Energy Inc. OYL 263 1.2300 0.9900 1.0300 -0.1700 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 173 31.3900 29.7600 29.7900 -0.6100 Pacton Gold Inc. PAC 8 0.4850 0.4850 0.4850 -0.0050 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pangolin Diamonds Corp. PAN 5 0.0150 0.0000 Patriot One Technologies Inc. PAT 240 0.4400 0.3850 0.3900 +0.0200 Payfare Inc. PAY 24 9.5000 8.9600 8.9600 -0.6100 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 48 127.0000 125.4900 126.5600 +1.7700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 35 37.0100 34.9100 36.4400 +1.3700 PowerBrand Solutions Inc. PBX 698 0.8600 0.8100 0.8200 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 521 0.9300 0.8400 0.8900 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 40 20.0300 19.9500 19.9600 -0.0700 PRECISION DRILLING CORPORATION PD 171 44.2600 40.1800 43.5600 +3.2800 Invesco Canadian Dividend Index ETF PDC 56 31.8300 31.5800 31.5800 +0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 17 31.1800 31.1800 31.1800 -0.2800 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 64 0.1950 0.1900 0.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 2 1.8000 1.8000 1.8000 -0.3200 PIERIDAE ENERGY LIMITED PEA 21 0.3800 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Chakana Copper Corp. PERU 8 0.3700 0.0000 Pet Valu Holdings Ltd. PET 71 34.2700 32.2100 34.0100 +1.7500 Pacific Ridge Exploration Ltd. PEX 12 0.1050 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1358 10.2400 9.4400 9.5800 -0.1900 Pezm Gold Inc. PEZM.H 76 1.9000 1.1900 1.3800 -0.4800 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 2 7.5800 0.0000 PFB CORPORATION PFB 0 23.9300 0.0000 PetroFrontier Corp. PFC 19 0.0900 0.0900 0.0900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 61 10.4500 10.4100 10.4500 +0.0100 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 16 14.5500 14.5500 14.5500 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 3 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 177 0.3900 0.3250 0.3450 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 10.0000 9.8600 9.9200 -0.0800 P2 Gold Inc. PGLD 1 0.6300 0.0000 Pure Gold Mining Inc. PGM 533 0.7300 0.6600 0.7200 0.0000 Power Group Projects Corp. PGP 44 0.0350 0.0300 0.0350 -0.0150 Pan Global Resources Inc. PGZ 4 0.7000 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 Pathway Health Corp PHC 10 0.0000 0.0000 Providence Gold Mines Inc. PHD 10 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 26 4.5900 4.2400 4.5600 +0.3500 Sprott Physical Gold Trust CAD PHYS 192 17.9200 17.7000 17.7900 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9800 13.9800 13.9800 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 25 7.3300 7.1500 7.2000 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 15.2700 15.0500 15.2700 +0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 72 17.2900 16.7500 16.8400 +0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 30 3.1100 2.8900 3.1000 +0.2400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 56 3.8100 3.3000 3.8000 +0.4200 PJX Resources Inc. PJX 0 0.2000 0.0000 PARKLAND CORPORATION PKI 296 34.7100 33.4800 33.7700 -0.3200 Parkit Enterprise Inc. PKT 39 1.4500 1.3200 1.4000 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.4700 0.0000 PARK LAWN CORPORATION PLC 149 41.0700 39.4200 39.5200 -0.1400 Plurilock Security Inc. PLUR 116 0.4000 0.3800 0.3950 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 23.6400 23.6000 23.6000 +0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 30 4.6300 4.5400 4.5400 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 432 19.8700 19.7800 19.8700 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 7 20.8600 20.8600 20.8600 +0.0600 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 13 19.6500 19.6500 19.6500 -0.0100 PERPETUAL ENERGY INC. PMT 50 0.5900 0.5000 0.5900 +0.0300 PINE CLIFF ENERGY LTD. J PNE 192 0.6300 0.5800 0.6100 0.0000 Kraken Robotics Inc. PNG 174 0.3800 0.3550 0.3550 -0.0050 Power Nickel Inc. PNPN 27 0.2050 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 14 3.8800 3.5500 3.5500 -0.2400 Pond Technologies Holdings Inc. POND 2 0.3900 0.0000 Portofino Resources Inc. POR 178 0.1200 0.0900 0.1200 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 259 22.3800 20.6100 22.0500 +1.2000 POWER CORPORATION OF CANADA SV POW 2347 42.4800 41.8300 42.0700 +0.3800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.4000 25.4000 25.4000 -0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.6000 25.6000 25.6000 +0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.8400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.7700 0.0000 PEMBINA PIPELINE CORPORATION PPL 3047 38.6900 37.2800 37.5500 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.6000 25.6000 25.6000 -0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 24.5300 24.5300 24.5300 -0.6400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 15.8800 0.0000 Perpetua Resources Corp. PPTA 46 6.3300 5.9700 6.0200 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 15 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9000 0.0000 Paleo Resources, Inc. PRE 54 0.0150 0.0150 0.0150 0.0000 Precipitate Gold Corp. PRG 5 0.0850 0.0000 Propel Holdings Inc PRL 8 13.5600 13.5600 13.5600 -0.2000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 227 22.3200 21.1200 21.6900 +0.8600 ProFound Medical Corp. PRN 192 15.4000 14.1300 14.6200 +0.3900 Pershimex Resources Corporation PRO 10 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 6 0.8100 0.0000 Personas Social Incorporated PRSN 58 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 1.4200 1.1700 1.4000 +0.0400 Pro Real Estate Investment Trust PRV.UN 45 6.5600 6.3700 6.4200 +0.1000 Prime Mining Corp. PRYM 231 4.5400 4.1000 4.5000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 167 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 82 17.9200 17.8400 17.9200 +0.0100 PULSE SEISMIC INC. PSD 10 2.5000 0.0000 PetroShale Inc. PSH 10 0.4000 0.4000 0.4000 0.0000 PASON SYSTEMS INC. PSI 801 10.7600 9.9500 10.3800 +0.3900 PRAIRIESKY ROYALTY LTD. PSK 392 14.2100 13.6200 13.9900 +0.3900 Sprott Physical Silver Trust PSLV 401 9.9200 9.7300 9.7300 -0.1400 Purpose US Cash Fund PSU.U 1 100.0000 0.0000 Pender Growth Fund Inc. PTF 11 18.0000 18.0000 18.0000 +14.6500 PIMCO Tactical Income Fund PTI.UN 17 10.8400 0.0000 POET Technologies Inc. PTK 453 0.9200 0.8400 0.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 141 2.6800 2.4000 2.4800 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 8 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 2 23.5200 21.9800 23.5200 +3.0900 Purepoint Uranium Group Inc. PTU 326 0.0850 0.0850 0.0850 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6000 25.6000 25.6000 +0.0200 Pulse Oil Corp. PUL 27 0.0550 0.0000 Puma Exploration Inc. PUMA 1458 0.3800 0.3800 0.3800 -0.2100 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 669 17.4800 16.7500 16.9600 +0.1100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 3 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 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 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 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. SERIES 'D' 1ST PR PWF.PR.E 22 25.4800 25.3500 25.4800 -0.5200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.9000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 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 2 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 53 0.2200 0.2050 0.2050 -0.0200 Phoenix Gold Resources Corp. PXA 3 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 33.8400 33.5300 33.5300 +0.6900 PAREX RESOURCES INC. J PXT 680 22.4700 20.7200 21.6200 +0.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 54.5200 54.5200 54.5200 +1.7700 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 111 4.1600 3.4800 3.7500 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 148 12.0800 11.6600 12.0000 +0.4100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 102.9000 102.7000 102.9000 +1.4400 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 807 29.2700 27.8600 28.3500 -0.5200 The Bitcoin Fund Class A units QBTC 174 68.9100 63.2700 64.7100 -7.0000 The Bitcoin Fund QBTC.U 47 54.0500 49.9200 51.1000 -5.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 16 0.3050 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 6 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 132.3200 0.0000 QCX Gold Corp. QCX 15 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 4 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.1800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 48 73.6200 65.0400 66.2900 -2.8800 The Ether Fund Class A units QETH.UN 129 93.5000 82.4200 84.3000 -4.6700 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 145 7.8700 7.1900 7.4000 +0.0800 QMC Quantum Minerals Corp. QMC 10 0.2300 0.2300 0.2300 +0.0250 Quantum eMotion Corp. QNC 229 0.1700 0.1500 0.1600 +0.0100 Quebec Precious Metals Corporation QPM 55 0.2500 0.2500 0.2500 -0.0400 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 7 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 32 134.8800 133.8600 134.8800 +6.3000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 51 100.2100 100.0100 100.0300 -0.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 720 76.4400 72.5000 75.7400 +3.7600 Questor Technology Inc. QST 30 1.6100 1.5500 1.5500 -0.1300 Quarterhill Inc. QTRH 96 2.6500 2.5500 2.6300 +0.0900 Quisitive Technology Solutions, Inc. QUIS 717 1.1500 0.9100 1.1400 +0.1900 AGFiQ US Equity ETF QUS 1 44.8300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 16 26.1700 25.7500 25.7500 +0.5500 Qyou Media Inc. QYOU 303 0.2600 0.2350 0.2400 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 +0.0150 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 130 7.2600 6.8600 6.9100 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 90.2400 85.5000 85.9400 -2.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 144 26.5000 26.2700 26.4800 +0.3100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 10 37.3100 35.7900 37.0700 +1.1400 Robex Resources Inc. RBX 29 0.3850 0.3800 0.3800 -0.0150 Rubellite Energy Inc RBY 1 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0800 0.0000 RF Capital Group Inc. RCG 23 2.0000 1.9300 1.9300 -0.0800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 37 43.0700 41.3600 41.4300 -0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1536 59.2900 57.0700 57.7400 -0.8100 Rock Tech Lithium Inc. RCK 97 7.0500 6.1500 6.5300 -0.4400 Ridgeline Minerals Corp. RDG 27 0.3350 0.3350 0.3350 -0.0550 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.0000 Radisson Mining Resources Inc. RDS 139 0.2200 0.2150 0.2150 0.0000 Radius Gold Inc. RDU 2 0.2600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 363 8.7900 7.5100 7.7400 -0.1500 The Real Brokerage Inc. REAX 141 4.7700 4.3600 4.4600 -0.2100 Reconnaissance Energy Africa Ltd. RECO 42 6.3500 5.8800 6.3500 +0.3900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 27 18.6000 18.0000 18.0000 -0.0900 E-Tech Resources Inc. REE 10 0.3450 0.3450 0.3450 +0.2300 Regulus Resources Inc REG 1 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1266 22.1500 21.5000 21.9900 +0.6000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 101 4.8000 4.8000 4.8000 -0.2000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 107 0.2300 0.2150 0.2200 0.0000 Orex Minerals Inc. REX 6 0.1350 0.0000 RIFCO Inc. RFC 1 1.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 244 18.0100 15.3700 17.7800 +2.4200 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 +0.0050 ROYAL HELIUM LTD. RHC 32 0.5200 0.0000 Reliq Health Technologies RHT 136 1.1300 1.0800 1.0900 -0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 17.1500 17.1500 17.1500 +0.4500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 8 20.3500 0.0000 Rio2 Limited RIO 221 0.6400 0.5900 0.6200 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 150 20.5000 20.4100 20.4200 +0.2700 Rokmaster Resources Corp. RKR 2 0.3850 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 19 19.1700 19.0900 19.1700 +0.0300 Relevium Technologies Inc. RLV 30 0.0150 0.0150 0.0150 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 157 18.9600 18.3800 18.6500 +0.2100 ROK Resources Inc. ROK 5 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 11 0.3500 0.0000 Roots Corporation ROOT 40 3.0300 2.9900 2.9900 +0.0500 Roscan Gold Corporation ROS 2 0.3100 0.0000 Rover Metals Corp. ROVR 15 0.1100 0.0000 Canstar Resources Inc. ROX 4 0.3200 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 88 23.4300 23.1300 23.3200 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 56.0000 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 24 20.3200 20.3000 20.3000 -0.0400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 19.3700 19.3400 19.3700 -0.0600 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 6 19.1000 19.1000 19.1000 -0.4600 Recharge Resources Ltd. RR 9 0.1000 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 13 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 2 11.0000 0.0000 ROGERS SUGAR INC. RSI 497 6.0600 5.9200 6.0500 +0.1100 Reyna Silver Corp. RSLV 155 0.7400 0.6700 0.7100 -0.0300 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 445 0.0550 0.0500 0.0550 +0.0050 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 Rupert Resources Ltd. RUP 0 5.0000 0.0000 RUSSEL METALS INC. RUS 81 34.5300 33.1300 33.7700 +0.9000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 2 2.0200 0.0000 RESVERLOGIX CORP. J RVX 78 0.4600 0.4150 0.4150 -0.0250 CI MSCI USA Low Risk Weighted ETF RWU 1 20.9000 20.9000 20.9000 +1.2600 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 2 33.4300 33.4300 33.4300 +0.0300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 2 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3577 130.8200 128.8500 130.1900 +1.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 17 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 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 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 146 24.4400 24.4400 24.4400 -0.0100 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Rio Silver Inc. RYO 9 0.0500 0.0000 RYU Apparel Inc. RYU 32 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 886 0.4350 0.3950 0.4100 +0.0250 Sable Resources Ltd. SAE 95 0.1900 0.1800 0.1850 0.0000 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 232 1.7800 1.5100 1.6800 -0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.2400 0.2400 0.2400 +0.0400 SAPUTO INC. SAP 402 29.6300 28.0000 29.0600 +0.9600 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 24 0.0850 0.0000 Sparta Capital Ltd. SAY 279 0.0550 0.0500 0.0500 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 291 1.5100 1.4100 1.4100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 73 16.4000 16.0300 16.3600 +0.7100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.2900 10.1900 10.2900 0.0000 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Silver Bullet Mines Inc SBMI 30 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 880 0.0800 0.0800 0.0800 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 799 5.0000 4.5000 4.6100 -0.2500 Searchlight Resources Inc. SCLT 15000 0.0800 0.0800 0.0800 -0.0100 Scottie Resources Corp. SCOT 67 0.1900 0.1800 0.1900 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 85 0.1600 0.1500 0.1500 -0.0150 Santacruz Silver Mining Ltd. SCZ 113 0.2700 0.2450 0.2450 -0.0200 Spartan Delta Corp. SDE 220 5.8800 5.1500 5.8100 +0.4200 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 15 0.3250 0.2850 0.3250 +0.0450 SEABRIDGE GOLD INC. J SEA 98 23.0800 21.1500 21.1500 -1.8600 SENVEST CAPITAL INC. SEC 2 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 605 5.2300 4.9800 5.0200 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 187 2.4300 1.9100 2.4300 +0.5500 Sagicor Financial Company Ltd. SFC 1 6.1500 6.1500 6.1500 0.0000 Softchoice Corporation SFTC 37 23.7000 20.8500 21.0200 -1.8400 Superior Gold Inc. SGI 85 0.7000 0.6700 0.6800 -0.0100 Sabre Gold Mines Corp. SGLD 46 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 9 0.1967 0.0000 Sigma Lithium Corporation SGML 9 11.3600 11.3600 11.3600 -0.2800 Scorpio Gold Corporation SGN 3 0.1500 0.0000 Sonoro Gold Corp. SGO 51 0.1700 0.1550 0.1700 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 95 13.4600 13.2100 13.4600 +0.2700 SURGE ENERGY INC. J SGY 1835 4.4700 4.0100 4.3600 +0.4200 Spruce Ridge Resources Ltd. SHL 15 0.1350 0.1300 0.1300 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 429 1940.9900 1742.7100 1859.0300 +54.0500 SIENNA SENIOR LIVING INC. SIA 361 14.6500 13.6900 14.5900 +0.7800 Sokoman Minerals Corp. SIC 23 0.2700 0.2700 0.2700 -0.0200 CI U.S. Trendleaders Index ETF SID 4 35.7900 0.0000 Sienna Resources Inc. SIE 95 0.1300 0.1000 0.1300 +0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 2 11.2000 11.2000 11.2000 +0.0100 SPROTT INC. SII 144 59.6500 55.0500 55.0600 -2.1400 SilverCrest Metals Inc. SIL 130 10.1500 9.5800 9.8800 +0.2100 SAVARIA CORPORATION J SIS 144 19.6300 18.3400 19.2700 +0.9600 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 152 41.4500 40.9200 40.9800 +0.1000 Saint Jean Carbon Inc. SJL 9 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1182 37.6600 37.2600 37.5600 +0.1100 Skeena Resources Limited SKE 25 12.0400 11.6600 11.9300 +0.3100 Strikepoint Gold Inc. SKP 113 0.1400 0.1250 0.1400 +0.0150 Sky Gold Corp. SKYG 4 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1481 69.7500 68.8500 69.3600 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.7000 24.7000 24.7000 -0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 24.8200 24.7000 24.8200 +0.1000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7500 24.7500 24.7500 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 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 225 24.9800 24.9700 24.9800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.8000 0.0000 Skylight Health Group Inc. SLHG 143 2.1000 1.7300 1.8700 +0.0700 Standard Lithium Ltd. SLI 842 12.2600 10.7200 11.3800 -0.5900 Solitario Zinc Corp. SLR 5 0.6200 0.6200 0.6200 +0.0500 Solaris Resources Inc. SLS 144 13.9700 12.1600 13.7700 +0.9500 Silver Tiger Metals Inc. SLVR 66 0.6300 0.6100 0.6200 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1600 0.1600 0.1600 -0.0650 Southstone Minerals Limited SML 11 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 30 1.8200 1.6700 1.6700 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 284 23.1900 22.4100 22.4900 +0.1300 Search Minerals Inc. SMY 7 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 403 32.4700 30.7100 31.4700 +0.8300 Select Sands Corp. SNS 8 0.0200 0.0000 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 321 0.0600 0.0550 0.0550 -0.0150 Saturn Oil & Gas Inc. SOIL 2 3.2300 3.2300 3.2300 -0.7800 Solar Alliance Energy Inc. SOLR 45 0.1350 0.0000 SOPerior Fertilizer Corp. SOP.H 326 0.0550 0.0450 0.0450 0.0000 Slate Office REIT Subscription receipts SOT.R 586 4.8000 4.7500 4.7800 -0.0200 SLATE OFFICE REIT UNITS SOT.UN 224 5.1300 4.8600 4.9300 -0.1500 Southern Energy Corp. SOU 959 0.0400 0.0400 0.0400 -0.0100 SUNOPTA, INC. SOY 240 8.6900 7.7200 8.2200 +0.6200 Spanish Mountain Gold Ltd. SPA 53 0.2250 0.2100 0.2200 +0.0050 SUPERIOR PLUS CORP. SPB 228 13.9400 13.3800 13.5800 +0.2700 SPC Nickel Corp. SPC 5 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.6500 0.0000 Snipp Interactive Inc. SPN 123 0.2500 0.2150 0.2400 +0.0100 Goldspot Discoveries Corp. SPOT 13 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.4000 -0.1100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 SQI Diagnostics Inc. SQD 10 0.1800 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stakeholder Gold Corp. SRC 65 0.8300 0.7900 0.7900 -0.0700 Saville Resources Inc. SRE 1 0.0500 0.0000 SRG Mining Inc. SRG 5 0.6500 0.0000 Sparton Resources Inc SRI 43 0.0750 0.0700 0.0750 -0.0250 SmartCentres REIT Variable Voting SRU.UN 356 31.2100 30.4400 30.9300 +0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 32 12.5000 11.3500 12.5000 +0.7200 Storm Resources Ltd. SRX 941 6.2600 6.2300 6.2500 +0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 440 7.5900 7.1600 7.1900 -0.2400 SSR Mining Inc. SSRM 226 22.6500 21.5000 21.5800 -0.5800 Southern Silver Exploration Corp. SSV 348 0.3050 0.2650 0.2750 -0.0100 Summa Silver Corp. SSVR 83 1.0000 0.8600 0.9600 +0.0900 Sangoma Technologies Corporation STC 14 21.9900 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 162 1.8000 1.6200 1.7000 -0.0300 STEPPE GOLD LTD STGO 6 1.2000 1.2000 1.2000 -0.0900 Stelmine Canada Ltd. STH 256 0.2800 0.2300 0.2750 +0.0100 STELCO HOLDINGS INC. STLC 1080 40.8000 37.2700 38.4600 +0.1100 Stamper Oil & Gas Corp. STMP 49 0.0200 0.0150 0.0150 -0.0100 STANTEC INC. STN 91 72.8100 70.5300 71.6100 +2.0900 Standard Uranium Ltd. STND 387 0.2850 0.2200 0.2550 +0.0300 Stinger Resources Inc. STNG 3 0.1550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 33 0.2600 0.0000 SUNCOR ENERGY INC. SU 13643 32.0700 30.4600 31.3200 +1.0600 SUGARBUD CRAFT GROWERS CORP SUGR 146 0.0250 0.0250 0.0250 -0.0150 Northern Superior Resources Inc. SUP 65 0.7400 0.7000 0.7400 +0.0900 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 3 0.0000 0.0000 Surge Copper Corp. SURG 159 0.3050 0.2800 0.3000 +0.0150 Sernova Corp. SVA 148 1.4300 1.2600 1.4300 +0.1400 SILVER BULL RESOURCES, INC. J SVB 12 0.4550 0.4550 0.4550 +0.0100 Silver One Resources Inc. SVE 415 0.4100 0.3750 0.4000 +0.0200 Storagevault Canada Inc. SVI 56 6.3600 6.2200 6.3100 +0.0200 SILVERCORP METALS INC. J SVM 718 4.9200 4.5000 4.5200 -0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 102 11.3500 11.1300 11.2900 -0.0400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 10.9400 10.9400 10.9400 -0.2600 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 Silverton Metals Corp. SVTN 4 0.0000 0.0000 SIERRA WIRELESS, INC. SW 178 21.7200 20.3000 20.8600 +0.0100 Sarama Resources Ltd. SWA 4 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 44 0.1900 0.1800 0.1900 -0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SLAM Exploration Ltd. SXL 2 0.0850 0.0000 SUPREMEX INC. SXP 21 2.6400 2.5300 2.5700 +0.0800 Skyharbour Resources Ltd. SYH 24 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 4 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 71 0.3200 0.3000 0.3000 -0.0400 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0300 0.0300 0.0300 +0.0050 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 5343 30.0400 28.9700 29.4000 -0.1300 TRANSALTA CORPORATION TA 1083 13.7900 13.1700 13.4600 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 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 1 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 47 6.3300 6.1900 6.1900 +0.2400 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 18 0.0850 0.0000 PetroTal Corp. TAL 127 0.3650 0.3400 0.3550 +0.0450 TAG OIL LTD. J TAO 34 0.3600 0.3300 0.3500 +0.0200 TrustBIX Inc. TBIX 20 0.1600 0.1300 0.1600 +0.0200 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 450 0.1750 0.1550 0.1700 +0.0250 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0200 0.0200 0.0200 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 6 0.0250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 7 0.0550 0.0000 Timberline Resources Corporation TBR 0 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 Turmalina Metals Corp. TBX 55 0.5300 0.4900 0.4900 -0.0200 TUCOWS INC. TC 15 108.0100 105.1300 105.3000 -1.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 197 20.1600 18.8500 19.6800 +0.9200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 Tricon Residential Inc. TCN 341 18.8500 18.0900 18.7800 +0.7300 Transatlantic Mining Corp. TCO 1 0.0300 0.0000 TECSYS INC.J TCS 10 52.2000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 1194 2.9800 2.7400 2.8500 +0.0900 TORONTO-DOMINION BANK (THE) TD 4490 96.2300 94.4000 95.3500 -0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 97 24.1500 24.0900 24.1500 -0.3500 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 0 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 7 26.0900 26.0900 26.0900 -0.4100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.8400 14.8400 14.8400 -0.0600 TDG Gold Corp TDG 9 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 14 16.8200 16.8200 16.8200 +0.1100 TD Global Technology Leaders Index ETF TEC 118 30.8500 29.7300 30.7400 +1.1700 Evolve FANGMA Index ETF CAD Hedged TECH 13 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 2 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 10 9.5500 9.5500 9.5500 -0.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2259 35.7500 32.3500 34.6500 +1.6200 Tectonic Metals Inc. TECT 9 0.0900 0.0000 Telo Genomics Corp. TELO 10 0.3250 0.3150 0.3150 -0.0250 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 465 9.7600 9.7000 9.7600 +0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 163 0.1350 0.1000 0.1000 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 137 9.6100 9.2000 9.5900 +0.4800 TFI INTERNATIONAL INC. TFII 274 141.9900 133.0800 137.5200 +5.7500 Triple Flag Precious Metals Corp. TFPM 21 14.1700 13.0400 13.0400 -1.8400 Triple Flag Precious Metals Corp. USD TFPM.U 15 11.0200 10.6000 10.6900 -0.9300 Trifecta Gold Ltd. TG 11 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 36 20.8600 20.4400 20.8600 +0.2300 TD Active Global Equity Growth ETF TGGR 0 21.9100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 57 3.9300 3.2900 3.9100 +0.5400 Trillium Gold Mines Inc. TGM 25 0.9100 0.7300 0.9100 +0.1100 TERAGO INC. TGO 1 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 20 18.6500 18.3900 18.6500 +0.4000 True North Gems Inc. TGX 11 0.1500 0.0000 THERATECHNOLOGIES INC. TH 19 4.2300 3.8300 4.2300 +0.2400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 64 10.7000 9.3500 9.4000 +0.1400 Think Research Corporation THNK 0 1.7300 0.0000 Totally Hip Technologies Inc. THP 0 0.1400 0.0000 Therma Bright Inc. THRM 746 0.4100 0.3500 0.3900 +0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 32.8600 0.0000 Thor Explorations Ltd. THX 2 0.3100 0.0000 TITAN MINING CORPORATION TI 20 0.5500 0.5500 0.5500 0.0000 Titanium Corporation Inc. TIC 37 0.2500 0.2350 0.2500 0.0000 Triumph Gold Corp. TIG 8 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 70 110.6600 107.6500 109.0100 +0.9600 TELUS International (Cda) Inc. TIXT 57 43.0700 41.5300 41.5300 -0.3800 Tinka Resources Limited TK 6 0.1600 0.0000 TASEKO MINES LIMITED TKO 3777 2.7600 2.5200 2.5700 -0.0200 Trackx Holdings Inc. TKX 309 0.0500 0.0500 0.0500 -0.0150 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 54 0.7500 0.7500 0.7500 +0.0500 TALON METALS CORP. J TLO 127 0.5800 0.5000 0.5000 -0.1400 Tilray Inc. TLRY 555 12.5100 10.8800 10.9700 -0.2900 Theralase Technologies Inc. TLT 79 0.3800 0.3250 0.3300 +0.1350 Theralase Technologies Inc. Wts. TLT.WT 3 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 31.9500 31.9300 31.9300 +0.2200 Trench Metals Corp. TMC 6 1.0700 0.0000 TITAN MEDICAL INC. TMD 38 0.8500 0.8000 0.8500 +0.0300 Torr Metals Inc. TMET 1 0.0000 0.0000 Thermal Energy International Inc. TMG 50 0.1300 0.1100 0.1300 +0.0100 TREASURY METALS INC. J TML 54 0.6900 0.6900 0.6900 -0.0900 Treasury Metals Inc. Warrants TML.WT 24 0.2000 0.2000 0.2000 -0.0500 TRILOGY METALS INC. J TMQ 5 2.2000 2.2000 2.2000 0.0000 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 118 7.3300 7.2300 7.2400 +0.1000 Tanzanian Gold Corporation TNX 54 0.5200 0.4800 0.5000 +0.0150 Tenaz Energy Corp. TNZ 3 0.2600 0.0000 TENAZ ENERGY CORP Rights TNZ.RT 93 0.0050 0.0050 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 5 1.3500 1.3500 1.3500 0.0000 Topicus.com Inc. TOI 62 116.0000 114.9700 116.0000 +6.0100 PUCARA GOLD LTD TORO 12 0.1100 0.1100 0.1100 -0.0150 TOTAL ENERGY SERVICES INC. TOT 54 5.7000 5.4900 5.6000 +0.1300 TOURMALINE OIL CORP. TOU 2283 43.5800 38.9100 41.2200 +0.3000 SPIN MASTER CORP. SV TOY 20 44.3200 42.7500 42.9800 -0.1600 TD Income Builder ETF TPAY 0 24.8100 0.0000 Tenth Avenue Petroleum Corp. TPC 3 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.2500 0.0000 TETHYS PETROLEUM LIMITED J TPL 8 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 112 34.2600 33.3300 34.2600 +0.9800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 59.9600 59.9600 59.9600 +2.4000 Topaz Energy Corp TPZ 140 18.1900 17.8700 17.8900 +0.0300 TD Q Canadian Dividend ETF TQCD 1 14.9500 14.9500 14.9500 -0.0200 Teras Resources Inc. TRA 0 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.6100 0.6100 0.6100 -0.1400 THOMSON REUTERS CORPORATION TRI 610 155.1600 151.2500 153.5500 +0.9300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 1.7900 1.7900 1.7900 -0.0600 TC ENERGY CORPORATION TRP 3270 59.8300 57.7000 58.0700 -0.9600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 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 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 26 25.2900 25.2900 25.2900 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 277 19.4100 17.6200 18.5800 +0.8100 Harvest Travel & Leisure Index ETF Class A units TRVL 20 21.2900 20.7200 21.2900 +0.8100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 239 4.6800 4.3600 4.3900 +0.1000 Telesat Corporation TSAT 19 43.1800 33.9600 43.1800 +9.2900 Tsodilo Resources Limited TSD 3 0.6000 0.0000 Talisker Resources Ltd. TSK 10 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 3 5.0400 4.9900 5.0400 +0.0500 Tier One Silver Inc. TSLV 4 0.8500 0.0000 Trisura Group Ltd. TSU 60 44.5300 42.3300 43.0200 +0.6500 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 0 23.3500 0.0000 Titanium Transportation Group Inc. TTR 42 2.7400 2.5600 2.6400 -0.0100 Tintina Mines Ltd TTS 3 0.0550 0.0000 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 24 2.0700 2.0600 2.0600 +0.0400 TD Active U.S. Enhanced Dividend ETF TUED 23 21.4900 21.2200 21.4900 +0.0100 TD Active U.S. High Yield Bond ETF TUHY 2 24.0900 24.0900 24.0900 -0.3200 TD U.S. Long Term Treasury Bond ETF TULB 14 26.0900 25.9100 25.9100 -0.3400 Teuton Resources Corp. TUO 4 2.1200 2.1200 2.1200 -0.0100 TREVALI MINING CORPORATION J TV 455 1.7500 1.2800 1.5400 -0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0350 0.0350 0.0350 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 608 0.2200 0.1900 0.1900 -0.0150 TAMARACK VALLEY ENERGY LTD. J TVE 5923 3.7500 3.3900 3.6800 +0.4300 Tvi Pacific Inc. TVI 2 0.0400 0.0000 TerraVest Industries Inc. TVK 16 28.1400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 914 1.2900 1.2000 1.2400 +0.0300 Tower Resources Ltd. TWR 238 0.0950 0.0800 0.0850 -0.0100 CI Tech Giants Covered Call ETF TXF 94 23.5900 22.1100 23.4100 +1.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 25.8600 25.8400 25.8600 +0.2400 TOREX GOLD RESOURCES INC. J TXG 226 13.3800 12.6900 12.7100 -0.4100 TOUCHSTONE EXPLORATION INC. TXP 219 2.0600 1.7900 1.9900 -0.2900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 2 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 3 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 672 11.6700 10.5100 10.7700 -0.1300 Sprott Physical Uranium Trust U.UN 935 14.8000 13.4900 13.7300 -0.2100 Ucore Rare Metals Inc. UCU 61 0.7600 0.7300 0.7500 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3400 12.3400 12.3400 -0.1100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 11.1100 0.0000 UEX CORPORATION J UEX 3346 0.3850 0.3050 0.3600 +0.0350 Unigold Inc. UGD 7625 0.1000 0.0950 0.1000 0.0000 UGE International Ltd. UGE 36 1.7300 1.6200 1.6900 +0.0900 Urbanimmersive Inc. UI 181 0.8700 0.7900 0.7900 -0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 68 0.0400 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 106 26.5000 24.6000 24.7500 -1.2900 Universal PropTech Inc. UPI 150 0.1850 0.1550 0.1850 +0.0250 Uranium Royalty Corp. URC 151 5.5500 4.6500 5.0200 +0.0400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 1122 1.9300 1.5800 1.7600 +0.0900 Americas Gold and Silver Corporation USA 21 0.9800 0.9600 0.9600 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 US Copper Corp USCU 18 0.1150 0.0000 Usha Resources Ltd USHA 40 0.3400 0.3200 0.3350 +0.0050 Uniserve Communications Corporation USS 4 0.0300 0.0000 U3O8 CORP. J UWE.H 38 0.3450 0.2900 0.3350 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 638 25.7000 25.5600 25.7000 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.6100 22.5900 22.6100 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 6 22.6700 22.6600 22.6600 -0.2600 VAR Resources Corp. VAR 3 0.4000 0.0000 VERSABANK J VB 20 15.7500 15.4000 15.4000 +0.1000 Vanguard Balanced ETF Portfolio VBAL 382 30.9400 30.7000 30.9000 +0.3000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 27.5300 27.4600 27.5100 -0.0200 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 57 25.9100 25.7400 25.7600 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 25.5400 25.3400 25.5400 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 239 46.1600 45.0000 45.6000 +0.6100 Vitreous Glass Inc. VCI 21 5.0300 4.6800 4.8500 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 76 28.0000 27.9200 27.9700 +0.0200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 383 42.9500 41.7500 42.3200 +0.5300 Vanguard Conservative ETF Portfolio VCNS 149 29.2800 29.1400 29.2800 +0.1600 Vizsla Copper Corp. VCU 6 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 25 40.8300 40.7500 40.8200 +0.4900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 261 42.5000 41.8500 42.1600 +0.4300 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 227 38.4000 37.8400 38.3400 +0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 102 49.7800 48.8200 49.3200 +1.0700 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 0 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 140 36.9800 36.7100 36.7900 +0.7900 Vertical Exploration Inc. VERT 4 0.2300 0.0000 The Very Good Food Company Inc. VERY 71 1.2400 1.0700 1.1900 +0.1300 VERMILION ENERGY INC. VET 894 14.6100 13.1300 14.4600 +1.3000 VILLAGE FARMS INTERNATIONAL, INC. VFF 143 8.7800 7.9200 8.1100 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1131 106.5900 103.4300 106.5900 +3.0900 Volcanic Gold Mines Inc VG 102 0.4500 0.4500 0.4500 +0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.1400 0.0000 Victoria Gold Corp. VGCX 42 15.8500 15.3200 15.3200 +0.0300 Visible Gold Mines Inc. VGD 54 0.0800 0.0800 0.0800 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 81 73.3800 72.3200 73.3800 +2.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 56.3200 56.2000 56.3200 +0.9200 Vigil Health Solutions Inc. VGL 10 0.5500 0.5500 0.5500 0.0000 Greencastle Resources Ltd. VGN 15 0.1300 0.1250 0.1300 -0.0050 Vanguard Growth ETF Portfolio VGRO 968 32.6000 32.0400 32.5600 +0.5100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 25.4700 25.4400 25.4400 +0.0700 VISTA GOLD CORP. VGZ 35 0.9000 0.8500 0.8500 -0.0500 Vitalhub Corp. VHI 14 3.3400 3.2200 3.3400 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 23 34.6400 33.9600 34.4800 +0.9900 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 40 0.2150 0.1950 0.2100 +0.0200 Visionstate Corp. VIS 15 0.1000 0.0000 Binovi Technologies Corp. VISN 40 0.1400 0.1250 0.1350 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 99 32.5400 32.0700 32.4300 +0.5600 Avivagen Inc. VIV 25 0.3200 0.3000 0.3050 -0.0500 Vivo Cannabis Inc. VIVO 1089 0.0800 0.0800 0.0800 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 24 27.0100 27.0000 27.0100 -0.3300 VALEURA ENERGY INC. J VLE 2 0.4950 0.0000 Vision Lithium Inc. VLI 1816 0.2400 0.1750 0.2350 +0.0300 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 273 4.6400 3.8100 4.0300 +0.0700 Voyageur Pharmaceuticals Ltd. VM 10 0.1050 0.0000 Vicinity Motor Corp VMC 49 5.4600 4.9400 5.3300 +0.9100 Viemed Healthcare, Inc. VMD 20 7.1000 6.8000 7.0800 +0.5800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 201 2.3100 2.1800 2.2500 +0.0800 ValOre Metals Corp. VO 105 0.5000 0.4100 0.4550 -0.0050 Voyager Metals Inc VONE 80 0.2600 0.2600 0.2600 +0.1300 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 615 18.6600 15.3200 16.2500 -0.5000 VentriPoint Diagnostics Ltd. VPT 459 0.3800 0.2950 0.3000 -0.0600 VIQ Solutions Inc. VQS 4 3.0200 3.0200 3.0200 +0.1000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 93 37.5500 36.7400 37.1700 +0.6500 Vanguard Retirement Income ETF VRIF 133 27.0100 26.8000 27.0100 +0.2300 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 304 23.7200 23.5800 23.7200 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 164 24.3000 24.1500 24.2800 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 166 78.7700 78.2500 78.3200 +1.8900 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Vendetta Mining Corp. VTT 13 0.0550 0.0000 Virginia Energy Resources Inc. VUI 2 0.6400 0.0000 Vulcan Minerals Inc VUL 140 0.2900 0.2900 0.2900 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 86 82.4800 80.8000 82.4800 +1.8800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 94 87.7900 84.7000 87.4700 +3.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 20 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 34.3500 34.3500 +0.4500 Vintage Wine Estates Inc. USD VWE.U 2 10.5100 10.4800 10.4800 -0.3700 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 1 2.0500 2.0500 2.0500 -0.3500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 49 51.8700 51.1200 51.7800 +0.9900 Vaxil Bio Ltd. VXL 19 0.0950 0.0000 CI Morningstar International Value Index ETF VXM 3 24.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 1187 1.1400 0.9300 1.0800 +0.1600 Vizsla Silver Corp VZLA 242 3.0600 2.6100 2.7500 +0.0800 Val-D'or Mining Corporation VZZ 10 0.1600 0.1400 0.1400 +0.0200 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 212 0.0500 0.0450 0.0500 +0.0050 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 583 173.2900 168.2200 168.7400 -3.1200 WHITECAP RESOURCES INC. J WCP 9767 7.8100 7.1000 7.6500 +0.6300 World Copper Ltd WCU 0 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 177 11.4000 10.7300 10.9000 -0.4500 WeCommerce Holdings Ltd. WE 78 14.9500 13.3500 13.9500 -0.9600 Westbridge Energy Corporation WEB 3 0.2700 0.0000 The Westaim Corporation WED 33 2.5900 2.5300 2.5500 +0.0100 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2647 14.1600 12.1500 12.1900 -0.6400 Canopy Growth Corporation Warrants WEED.WT 36 0.0700 0.0600 0.0600 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1145 1.9700 1.8800 1.9700 +0.0800 WELL Health Technologies Corp. WELL 1429 5.6100 5.0500 5.1500 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 469 113.6500 108.0500 112.6200 +3.1500 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 3 0.0400 0.0000 White Gold Corp. WGO 53 0.6800 0.6400 0.6400 -0.0100 Whitehorse Gold Corp. WHG 3 0.7200 0.0000 White Metal Resources Corp. WHM 20 0.0850 0.0800 0.0850 +0.0100 Westhaven Gold Corp. WHN 21 0.3800 0.3800 0.3800 -0.0300 West High Yield (W.H.Y.) Resources Ltd. WHY 116 0.8000 0.7800 0.7800 -0.3100 The Western Investment Company of Canada Limt WI 5 0.3500 0.3500 0.3500 -0.0400 WildBrain Ltd. WILD 74 3.3300 3.0500 3.1300 -0.1000 Windfall Geotek Inc. WIN 35 0.1000 0.0000 Wishpond Technologies Ltd. WISH 4 1.2800 1.2700 1.2700 -0.0200 WAJAX CORPORATION WJX 93 24.8000 23.6400 24.5600 +1.0600 The Well Told Company Inc. WLCO 3 0.0000 0.0000 Willow Biosciences Inc. WLLW 7 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 671 0.3950 0.3750 0.3850 +0.0050 Western Magnesium Corporation WMG 12 0.8000 0.0000 Wealth Minerals Ltd. WML 196 0.5700 0.4250 0.5400 +0.0550 WESTON LTD. GEORGE WN 84 140.2300 136.8700 139.9600 +2.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.4900 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 4 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 73 1.3400 1.2500 1.2500 -0.0200 WINPAK LIMITED WPK 59 37.0800 34.8500 35.4900 +0.4900 Wheaton Precious Metals Corp. WPM 878 52.4900 50.6400 51.7300 +0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 206 3.1500 2.7700 2.9300 +0.0800 WESTERN ENERGY SERVICES CORP. WRG 51 0.3600 0.3100 0.3300 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 208 1.7900 1.6300 1.7400 +0.0900 Walker River Resources Corp. WRR 7 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2500 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 362 186.4000 178.0500 178.4700 +0.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 31.9600 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 88 27.6500 25.6300 26.5300 +1.0000 Water Ways Technologies Inc. WWT 114 0.3100 0.3100 0.3100 +0.0300 CI Morningstar Canada Momentum Index ETF WXM 25 24.9000 24.8100 24.8400 +1.2100 TMX GROUP LIMITED X 114 126.5400 123.5200 123.9300 -0.4300 Xanadu Mines Ltd. XAM 1108 0.0300 0.0300 0.0300 +0.0050 GOLDMONEY INC. XAU 59 2.1500 1.8700 2.0500 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 98 35.9700 35.3900 35.9700 +1.0600 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 288 27.7800 27.4900 27.7800 +0.3000 iShares Core Canadian Universe Bond Index ETF XBB 774 31.5500 31.3400 31.5300 -0.1100 Xebec Adsorption Inc. XBC 432 2.7200 2.4100 2.4900 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 90 18.7500 17.6100 18.4100 +0.8000 iShares Core Canadian Corporate Bond Index ETF XCB 305 21.5900 21.4300 21.5900 -0.0400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 46.3200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 47 23.5600 23.5100 23.5600 +0.1500 iShares Core Conservative Balanced ETF Portfolio XCNS 15 22.8900 22.8900 22.8900 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 204 20.0000 19.3000 19.6500 +0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 65.0200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 31.8100 31.5000 31.5000 +0.5400 iShares Core MSCI Global Quality Dividend Index ETF XDG 37 22.6700 22.4700 22.6700 +0.5300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 201 24.1500 23.8600 24.0500 +0.2600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 54.5600 54.5600 54.5600 +0.7100 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.1800 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 285 30.2200 29.9200 30.0100 +0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 98 19.7100 19.7000 19.7000 -0.5500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 65 30.1300 30.0400 30.0800 +0.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 271 35.4100 34.8400 35.3500 +0.5900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 22901 10.8400 10.2100 10.5700 +0.4000 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 111 25.1300 24.8400 24.8600 +0.3900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 35.4000 35.2400 35.3100 +0.6300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 13 31.3600 31.0300 31.3600 +0.6000 iShares Core Equity ETF Portfolio XEQT 418 27.6200 27.0300 27.5900 +0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 37 26.2600 26.2600 26.2600 +0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 17 27.9700 27.8800 27.9700 +0.3200 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 22 28.4400 28.4400 28.4400 +0.9800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 22 28.0200 27.3900 27.7800 +0.7600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 340 49.7000 49.1900 49.6000 +0.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 230 20.0800 20.0600 20.0700 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 122 21.9200 21.7700 21.9000 -0.0900 Xali Gold Corp. XGC 11 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1229 17.7300 17.0400 17.1500 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 227 26.2200 25.7900 26.1900 +0.5100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 21.0300 20.9300 20.9300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 67.0900 67.0900 67.0900 -0.2200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 25.1100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 128 18.7100 18.5600 18.6200 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1219 33.8500 32.9000 33.3400 +0.4100 ISHARES INDIA INDEX ETF UN XID 4 48.1900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 38 25.2300 25.0900 25.1000 -0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 131 31.4300 30.7500 31.1400 +0.7600 iShares Core Income Balanced ETF Portfolio XINC 16 21.2300 21.2100 21.2100 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 363 54.1600 50.5100 51.4000 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5181 32.3800 31.5200 31.9900 +0.4500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 47 24.8300 24.6900 24.8300 -0.2400 Auxly Cannabis Group Inc. XLY 148 0.2200 0.2050 0.2050 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 17.4000 17.3800 17.4000 -0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 27.0900 27.0900 27.0900 -0.8200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 30.6500 30.6500 30.6500 -0.9300 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 7 26.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 12 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 24.8100 24.8100 24.8100 +0.9300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 14 66.8400 66.8400 66.8400 +1.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 12 36.9500 36.7800 36.7800 -0.1400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 30 47.9700 47.4700 47.9700 +0.6700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 11 28.5100 28.5100 28.5100 +0.2400 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 13 17.7500 17.7500 17.7500 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 286 20.8600 20.7400 20.8600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 10 29.9300 29.8800 29.9300 +0.2500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 349 128.2700 121.7400 127.2600 +4.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 111 27.4500 27.3000 27.4400 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 803 20.4000 19.9400 20.0800 +0.2300 XORTX Therapeutics Inc. XRTX 392 3.2700 2.2500 2.9300 +0.6000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 14 20.1300 20.0900 20.1300 +0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 386 27.3500 27.2400 27.3400 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 143 19.4500 19.4200 19.4500 +0.1300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 169 20.2600 20.2000 20.2600 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 399 19.2500 19.1400 19.2400 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 39.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.6000 18.6000 18.6000 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 18 29.3300 29.0300 29.0300 +0.0800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 10 29.4300 28.7700 28.7700 -0.2800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1175 50.7900 49.0100 50.7900 +1.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 78 19.4400 19.3600 19.4400 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 73.9500 73.9500 73.9500 +1.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 19.9100 19.8300 19.9100 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 40.1900 40.0600 40.0600 +0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 40.7600 40.7600 40.7600 -0.3000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 192 45.4100 43.6300 44.1100 +0.8400 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 9.8100 9.4200 9.4600 +0.3600 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 102 11.2800 11.2400 11.2800 +0.0800 X-Terra Resources Inc. XTT 5 0.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 252 74.5900 72.6300 74.5900 +2.0800 iShares Core S&P 500 Index ETF XUS.U 40 59.2400 57.5100 59.2400 +2.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 224 30.1400 29.7900 29.8100 +0.3400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 35 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 7 25.5400 25.4700 25.4700 +0.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 73.4700 72.1300 73.4700 +2.0100 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 3 13.2100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 2 17.6200 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 6 13.9400 13.9400 13.9400 -0.3000 YELLOW PAGES LIMITED WT Y.WT 10 0.3500 0.3500 0.3500 -0.0400 Mongolia Growth Group Ltd. YAK 10 1.5000 1.5000 1.5000 +0.1900 TORONTO CLEANTECH CAPITAL INC. YAY.P 1 0.0000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 11 0.0000 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 129 0.0750 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 90 1.5800 1.4000 1.5100 +0.0700 Gold Terra Resource Corp. YGT 111 0.2350 0.2050 0.2050 -0.0250 Ynvisible Interactive Inc. YNV 2 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0450 0.0000 YAMANA GOLD INC. YRI 6509 5.1500 4.9100 4.9800 -0.0600 CI Morningstar US Momentum Index ETF YXM 4 21.5500 21.4700 21.4700 -0.3100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 30 0.5900 0.5400 0.5900 +0.0400 Zacatecas Silver Corp. ZAC 40 1.2000 1.2000 1.2000 +0.0600 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1134 15.6400 15.5400 15.6300 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 17 37.2100 37.2100 37.2100 +0.3000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31 36.4300 35.7700 35.7700 -0.5300 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 14 51.0000 50.7400 51.0000 +0.6400 BMO MSCI China ESG Leaders Index ETF ZCH 177 20.8000 19.7100 20.3700 +0.4400 BMO Clean Energy Index ETF CAD Units ZCLN 26 22.1800 22.0100 22.0100 -0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 178 16.6900 16.5400 16.6800 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 289 28.6000 28.0300 28.1400 +0.3500 BMO Conservative ETF ZCON 4 34.9100 34.9100 34.9100 +0.2200 BMO Core Plus Bond Fund ZCPB 10 31.1200 31.1200 31.1200 -0.0500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 279 14.0600 14.0000 14.0600 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.3900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 241 16.5200 16.4100 16.5200 +0.0400 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 16 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 27 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 57.6600 57.5700 57.5700 +1.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 34 25.6100 25.1600 25.5200 +0.7900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 157 19.8200 19.6400 19.6700 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 24 36.2800 35.7700 36.2800 +0.7200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 137 21.2300 20.9000 21.2000 +0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1470 38.3300 38.0100 38.2300 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 40 14.8100 14.7700 14.7900 +0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 98 23.3500 23.0000 23.2900 +0.2300 Zentek Ltd ZEN 248 6.3600 5.6900 5.9300 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 252 47.4400 45.5400 45.9500 +0.6200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 48 30.1300 29.2900 30.0600 +1.1800 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 14.4400 14.3900 14.3900 +0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 191 17.7700 17.6000 17.6600 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 115 16.3600 16.2100 16.3600 -0.0100 BMO SIA Focused North American Equity Fund ZFN 8 41.6100 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 159 14.0800 14.0200 14.0800 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 59 21.1100 21.1000 21.1100 +0.0200 BMO Gov Bond Index ETF ZGB 10 51.7500 51.6900 51.7500 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 66.6600 66.6600 66.6600 -0.3900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 33 42.0300 41.6900 41.8700 +0.6700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 52 46.9100 0.0000 BMO Growth ETF ZGRO 12 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 4 31.3500 31.3500 31.3500 -0.1600 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 2 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 74 13.0400 12.9500 12.9700 +0.1400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 8 18.9900 18.9900 18.9900 +0.2800 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 10 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 20 36.2000 35.6400 35.6800 +0.9100 BMO MSCI Innovation Index ETF CAD Units ZINN 7 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 330 40.1700 39.6300 39.6800 +0.2800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 73 18.6400 18.5400 18.6400 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 31.3200 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 42 44.6900 43.9600 44.6800 +0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 36 16.9700 16.9500 16.9700 +0.1000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 209 15.2400 15.1000 15.2300 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 9 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 53.8000 51.0800 53.8000 +2.7800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 59 15.1800 15.1300 15.1400 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 ZincX Resources Corp. ZNX 4 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 72 0.5800 0.5300 0.5300 -0.0600 Zonte Metals Inc. ZON 45 0.2050 0.1950 0.1950 -0.0150 Zonetail Inc. ZONE 20 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 34 31.2100 30.9100 31.2100 +0.4500 BMO Premium Yield ETF Hedged ZPAY.F 15 31.5400 31.1000 31.5400 +0.5700 BMO Premium Yield USD ZPAY.U 6 32.0700 31.6300 32.0700 +0.5300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 119 16.4500 16.3000 16.3800 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2549 11.4400 11.2500 11.3800 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 84 12.8800 12.8300 12.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3500 15.3500 15.3500 -0.0600 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 469 118.9100 112.8500 118.3900 +4.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 93 27.2000 26.5400 26.7900 +0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 29 19.0200 0.0000 BMO Short-Term Bond Index ETF ZSB 11 49.4600 49.4600 49.4600 -0.1900 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 153 65.7800 64.6200 65.7800 +1.9500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.4800 +1.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 58 49.4200 49.3900 49.4200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 102 53.9000 53.8800 53.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 10 31.3800 31.3800 31.3800 +0.8100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 11 31.2100 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 8 31.3400 31.3400 31.3400 -0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 61 36.9600 36.2500 36.9600 -0.0500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 47 67.3100 65.2800 67.3100 +0.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 26 80.6400 78.3600 80.6400 +1.3500 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 48 60.4500 60.1300 60.3500 +0.3300 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 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 4 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 24.7300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1490 21.4300 21.2800 21.3800 +0.2000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1110 18.7800 18.5700 18.6700 +0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 63 19.7500 19.3900 19.6700 +0.5000 BMO Global High Dividend Covered Call ETF ZWG 9 31.1800 31.1800 31.1800 +0.7000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 102 23.0700 22.6700 23.0300 +0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 35 33.2200 32.6500 32.6500 -0.2800 BMO Europe High Dividend Covered Call ETF ZWP 12 17.0400 17.0400 17.0400 +0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 43 21.9000 21.7100 21.8000 +0.3900 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1546 12.6600 12.5100 12.5500 +0.0700 CI Morningstar International Momentum Index ETF ZXM 4 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 208 38.7500 36.5800 37.1400 +0.5100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 395,252 Total Volume: 82,181,735 Total Value: $1,488,451,885 Avg Volume per Day: 16,436,347 Avg Value per Day: $297,690,377 Avg Trades per Day*: 17.38 Avg Price per Share: $18.1117 Avg Value per Trade: $3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.