Pure Trading Weekly Market Summary December 17 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1400 0.0000 Aftermath Silver Ltd. AAG 327 0.4250 0.3350 0.4150 +0.0300 Advance Lithium Corp. AALI 1 0.0750 0.0000 Angold Resources Ltd AAU 7 0.1400 0.0000 Advantage Energy Ltd. AAV 1574 6.7500 6.0100 6.2300 -0.5200 Azincourt Energy Corp. AAZ 1212 0.0750 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 3 6.8500 0.0000 Abcourt Mines Inc. ABI 89 0.0850 0.0800 0.0850 -0.0050 Aben Resources Ltd. ABN 8 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 822 0.4050 0.3500 0.4000 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 448 12.1900 11.0500 11.9900 +0.7400 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 11884 24.1900 22.3800 23.7100 +0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 5760 21.7100 19.5000 20.1400 -1.7800 Aurora Cannabis Inc. ACB 845 7.8200 7.0200 7.5800 -0.1900 Ace Aviation Holdings Inc. ACE.H 3 0.1850 0.0000 ATCO LTD. CL 'I' NV ACO.X 287 43.1000 40.8500 42.4700 +1.3000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 AUTOCANADA INC. ACQ 205 38.0000 33.6900 37.4300 +0.4900 Archon Minerals Limited ACS 4 1.6200 0.0000 Acasti Pharma Inc. ACST 8 1.3300 1.3300 1.3300 -0.1800 Aurora Solar Technologies Inc. ACU 5 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 81 18.5600 17.9400 18.4600 +0.0700 ADCORE INC. ADCO 3 0.6400 0.0000 Arctic Star Exploration Corp. ADD 177 0.0900 0.0900 0.0900 +0.0400 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 8.0700 7.9300 8.0700 +0.2200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 5 0.0600 0.0000 Adventus Mining Corporation ADZN 95 1.0300 0.9000 0.9500 -0.0100 American Eagle Gold Corp. AE 11 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0950 0.0950 -0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1631 66.9500 60.9400 65.0000 +4.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 102 0.5700 0.5200 0.5600 0.0000 Automotive Finco Corp. AFCC.H 14 2.0600 1.9800 2.0300 +0.0300 Alphamin Resources Corp. AFM 1243 0.9500 0.8700 0.9100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 72 32.1000 30.6100 30.6500 -2.2900 AFR NuVenture Resources Inc. AFR 1 0.0950 0.0000 Amarillo Gold Corporation AGC 8 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 139 8.2300 8.0800 8.1200 +0.0200 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2565 9.4800 8.6000 9.3100 +0.2200 Aguila Copper Corp AGL 2 0.2200 0.0000 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 263 0.1400 0.1050 0.1350 -0.0050 Aleafia Health Inc. Wts. AH.WT 6 0.0300 0.0000 Apollo Healthcare Corp. Cl. B AHC 27 4.4300 4.4000 4.4300 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 28 14.2000 14.0100 14.0600 -0.1800 ALTUS GROUP LIMITED AIF 206 72.0400 65.9900 67.4900 -4.4100 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 123 4.9200 4.6800 4.7100 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.5000 0.0000 Clean Air Metals Inc. AIR 122 0.1900 0.1700 0.1800 0.0000 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 Allkem Limited AKE 6 8.2600 8.1500 8.1500 +0.0900 K.B. Recycling Industries Ltd. AKMY 0 0.3550 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.3300 0.0000 Akumin Inc. CAD AKU 0 2.2500 0.0000 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 2815 27.0900 24.8600 26.8900 +1.9600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 8 19.0000 19.0000 19.0000 +1.4000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 1184 1.3600 0.9900 1.1000 -0.2800 Alpha Lithium Corporation Warrants ALLI.WT 0 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 136 16.8400 15.4000 15.6700 -0.9300 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 30 4.5700 4.1300 4.3700 -0.1300 AnalytixInsight Inc. ALY 70 0.7600 0.7100 0.7300 +0.0100 Alithya Group Inc ALYA 1 3.2400 0.0000 Arizona Metals Corp. AMC 1091 5.6600 4.6300 4.9000 -0.1800 American Creek Resources Ltd. AMK 58 0.2100 0.1950 0.2000 -0.0100 ALMADEN MINERALS LTD. AMM 133 0.4100 0.3750 0.4100 +0.0100 Bullet Exploration Inc. AMMO 27 3.0900 0.0000 Altan Rio Minerals Limited AMO 2 0.1300 0.0000 Amex Exploration Inc. AMX 2 3.0100 2.9800 3.0100 +0.0600 American Manganese Inc. AMY 417 0.6500 0.5800 0.6100 -0.0200 AZUCAR MINERALS LTD AMZ 9 0.1400 0.0000 Arena Minerals Inc. AN 833 0.4550 0.3900 0.4100 -0.0400 Andlauer Healthcare Group Inc. AND 62 52.9500 50.6000 52.8800 +1.8100 Angel Gold Corp. ANG 5 0.0250 0.0000 Anaergia Inc. ANRG 6 19.3200 19.3200 19.3200 +0.1100 ANACONDA MINING INC. J ANX 487 0.6200 0.5000 0.5600 -0.0600 Alianza Minerals Ltd. ANZ 20 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 110 1.9500 1.8600 1.8600 -0.1300 Aloro Mining Corp. AORO 3 0.0800 0.0000 Ascot Resources Ltd. AOT 322 1.2000 1.0600 1.1900 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 421 43.9800 42.8200 43.9500 +0.3700 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 Apollo Silver Corp. APGO 527 0.6600 0.6000 0.6600 +0.0500 Appili Therapeutics Inc. APLI 105 0.1150 0.1100 0.1150 -0.0150 Andean Precious Metals Corp APM 2 1.7700 1.7500 1.7500 +0.2400 Altiplano Metals Inc. APN 3 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66 13.7300 13.4500 13.5600 -0.2000 APTOSE BIOSCIENCES INC. APS 712 2.5200 1.4000 1.9300 -0.6100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 AQUILA RESOURCES INC. J AQA 158 0.0850 0.0850 0.0850 +0.0050 ALGONQUIN POWER & UTILITIES CORP. AQN 8821 18.0700 17.3200 17.9400 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 5202 3.1700 2.0600 2.1700 -0.9800 Aclara Resources Inc. ARA 199 1.5600 1.3300 1.3300 -0.3100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 1.5400 0.0000 AECON GROUP INC. ARE 374 16.8100 16.1200 16.4300 -0.5500 AMERIGO RESOURCES LTD. J ARG 1261 1.3400 1.2500 1.2600 -0.0500 Altima Resources Ltd. ARH 2 0.0500 0.0000 Awale Resources Limited ARIC 6 0.2400 0.0000 Aris Gold Corporation ARIS 7 1.4700 1.4700 1.4700 +0.1100 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 97 0.2400 0.2200 0.2200 -0.0150 Artemis Gold Inc. ARTG 1050 7.2900 6.2500 6.7000 -0.5500 Aurania Resources Ltd. ARU 76 1.0800 1.0200 1.0800 -0.0400 ARC RESOURCES LTD. ARX 7030 11.3300 10.2800 10.6500 -0.7400 Arizona Sonoran Copper Company Inc. ASCU 24 2.0000 1.9000 1.9500 +0.1600 Avino Silver & Gold Mines Ltd. ASM 4 1.0600 1.0600 1.0600 0.0000 Ascendant Resources Inc. ASND 2 0.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 610 0.0300 0.0250 0.0300 -0.0050 Algoma Steel Group Inc ASTL 122 12.5800 11.3300 12.3900 -0.0100 AcuityAds Holdings Inc. AT 329 4.1800 3.8000 4.0000 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 135 50.0000 48.0600 48.1300 -1.3300 ATAC Resources Ltd. ATC 20 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1082 50.8600 47.2000 47.9600 -2.0700 Antibe Therapeutics Inc. ATE 57 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 26084 1.2300 1.0300 1.1100 -0.1200 Altaley Mining Corporation ATLY 4 0.4600 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 127 0.0850 0.0750 0.0800 +0.0050 ATEX Resources Inc. ATX 4 0.2950 0.0000 ARITZIA INC. SV ATZ 1156 51.3400 48.8000 49.7200 -1.5500 Aurion Resources Ltd. AU 42 1.3300 1.0500 1.3000 +0.2100 Allegiant Gold Ltd. AUAU 5 0.3200 0.0000 Goldplay Mining Inc. AUC 5 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.3600 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.4200 0.4100 0.4100 -0.0200 Aurcana Silver Corporation AUN 418 0.3800 0.3300 0.3650 +0.0150 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Gold79 Mines Ltd. AUU 2 0.0600 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 22 0.1750 0.0000 Avidian Gold Corp. AVG 8 0.1050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1587 0.1150 0.1000 0.1100 -0.0050 Avanti Energy Inc. AVN 4 1.2900 1.2900 1.2900 -0.1100 Avant Brands Inc. AVNT 171 0.2350 0.2350 0.2350 -0.0500 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 28 39.1200 38.1500 38.4700 -1.6100 Arcwest Exploration Inc. AWX 8 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 3 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 241 11.3800 10.9800 11.2800 +0.1400 Acceleware Ltd. AXE 21 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 Alexco Resources Corp. AXU 233 2.2700 1.9000 2.1600 +0.0700 Aya Gold & Silver Inc. AYA 111 9.9300 8.3400 9.1000 -0.6800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 18 9.9500 9.0100 9.9500 +1.2600 Azimut Exploration Inc. AZM 29 1.5100 1.4400 1.4600 +0.0400 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 6 0.2200 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 473 0.6300 0.5400 0.5800 -0.0600 Else Nutrition Holdings Inc. BABY 125 1.2600 1.0700 1.2100 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2565 76.1600 72.7800 73.8700 -0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 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 3 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 23.2700 23.2700 23.2700 -1.2800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 81 77.6200 74.5800 75.3400 -0.7600 Baru Gold Corp BARU 149 0.1000 0.0900 0.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 17 0.0500 0.0000 BLACKBERRY LIMITED BB 5328 11.9300 10.8700 11.8300 +0.6300 Brixton Metals Corporation BBB 183 0.1950 0.1600 0.1950 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 734 1.7400 1.5300 1.6900 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 35739 1.7100 1.4500 1.6200 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 27.5700 0.0000 BBTV Holdings Inc. BBTV 6 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 157 60.1600 57.4700 58.5000 -1.2400 BCE INC. BCE 3469 65.9800 64.1100 65.7000 -0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 8 20.1500 20.1500 20.1500 +0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 20.0600 19.9500 20.0600 +0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 20.0000 19.9200 19.9200 -0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 19.9100 19.9000 19.9000 -0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 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 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 20.0100 19.8200 20.0100 +0.1500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 15 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 3 18.7300 18.6600 18.7300 -0.6100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 12 20.0600 19.9200 19.9200 +0.0300 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 8 1.5100 1.4700 1.4800 +0.2400 BriaCell Therapeutics Corp. BCT 27 11.2600 9.3000 10.8200 -0.6300 Bell Copper Corporation BCU 0 0.1200 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 73 30.2200 29.3400 29.7800 -0.1700 BLACK DIAMOND GROUP LIMITED BDI 18 4.4200 4.2300 4.2300 -0.3300 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 115 9.8200 9.3400 9.4500 -0.2400 Belmont Resources Inc. BEA 12 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 4 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 101 54.7100 52.5000 53.6100 -0.9400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 3 25.4100 25.4100 25.4100 -0.2400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2300 0.0000 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 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1133 45.9800 42.1200 45.7900 +3.4900 Brookfield Renewable Corporation A Exch BEPC 415 47.0900 42.9700 46.9100 +4.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 37 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 19.5900 0.0000 BeWhere Holdings Inc. BEW 1066 0.2550 0.2500 0.2500 -0.0050 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 349 32.5000 30.7100 32.0800 +1.0500 Bayhorse Silver Inc. BHS 245 0.1000 0.0850 0.1000 0.0000 Braveheart Resources Inc. BHT 20 0.0750 0.0750 0.0750 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 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 3 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 921 74.9700 72.0100 74.0700 +0.9700 Brookfield Infrastructure Corporation A Exch BIPC 328 85.3100 80.1800 85.2600 +4.8300 BIRCHCLIFF ENERGY LTD. BIR 2228 6.7700 5.9900 6.1700 -0.4600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 6 25.7000 25.4900 25.4900 -0.4200 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 36 18.9200 17.7200 17.7200 -0.3900 Ninepoint Bitcoin ETF BITC.U 2 14.2800 13.9500 14.2800 -0.5000 Bitfarms Ltd. BITF 991 7.0000 5.8500 6.0700 -1.0200 BetaPro Inverse Bitcoin ETF BITI 343 14.0800 12.9900 13.8300 +0.6100 BetaPro Inverse Bitcoin ETF USD BITI.U 4 10.7000 10.2800 10.2800 -0.1200 BLOCKCHAINK2 CORP BITK 65 0.3100 0.2550 0.2550 -0.0550 CANADIAN BANC CORP. CL 'A' BK 58 13.8100 13.5100 13.6500 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.5600 10.5600 10.5600 -0.1000 BLACK IRON INC. J BKI 12 0.2450 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 1.3500 0.0000 Blockmint Technologies Inc. BKMT 6 0.1100 0.1100 0.1100 +0.0050 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 1321 17.0300 15.5100 16.6200 -0.1000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 2901 12.4200 9.3500 10.1800 +3.0500 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 838 34.9000 32.9800 34.6000 +0.7100 Barsele Minerals Corp. BME 5 0.4100 0.4100 0.4100 -0.0450 MacDonald Mines Exploration Ltd. BMK 21 0.0600 0.0000 BANK OF MONTREAL BMO 5513 141.3100 133.1000 134.0200 -4.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 31 25.2100 25.2100 25.2100 -0.0400 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 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 25.0500 25.0500 25.0500 +0.2300 BMO B Pr Ser 46 BMO.PR.F 4 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 20 1.1100 1.0000 1.0000 -0.0700 Purpose Global Bond Fund BND 39 19.1900 19.1300 19.1400 -0.0300 BONTERRA ENERGY CORP. BNE 34 5.3800 4.8500 4.8500 -0.6000 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4761 87.6300 85.6000 87.3200 +1.2300 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 4 25.2500 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 227 3.6500 3.1500 3.1600 -0.6100 AIRBOSS OF AMERICA CORP. J BOS 47 41.2500 40.6700 41.2500 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 123 15.0000 14.3800 14.6500 -0.3100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 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 6 26.5100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 2 25.1000 25.1000 25.1000 -0.1000 Brookfield Property Preferred L.P. BPYP.PR.A 41 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 97 7.1100 6.3300 6.9200 +0.0400 Big Ridge Gold Corp. BRAU 15 0.2900 0.0000 Blackrock Silver Corp. BRC 319 0.8900 0.8300 0.8900 +0.0500 Bridgemarq Real Estate Services Inc. BRE 20 16.6200 16.3500 16.3500 -0.4100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0200 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 Biorem Inc. BRM 2 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 60 0.1350 0.1200 0.1300 +0.0100 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 2238 0.2350 0.1850 0.2200 +0.0300 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 6.4000 0.0000 Bluestone Resources Inc. BSR 116 2.1500 1.8300 2.1300 +0.2000 BELO SUN MINING CORP. J BSX 287 0.6400 0.5600 0.6400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 143 3.9900 3.9200 3.9800 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 10657 10.1100 9.2800 9.4600 -0.4400 Purpose Bitcoin ETF Hedged BTCC.B 39733 9.4000 8.6500 8.8200 -0.3000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 5367 9.3000 8.5600 8.7100 -0.3900 3iQ CoinShares Bitcoin ETF BTCQ 98 10.5600 9.8000 9.9300 -0.3000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 43 8.0900 7.7400 7.7400 -0.2200 Bitcoin Well Inc. BTCW 8 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 8491 9.6000 8.8200 8.9900 -0.3100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 526 9.3300 8.7100 8.8300 -0.2900 Purpose Bitcoin Yield ETF BTCY 15 8.6100 8.3200 8.3200 -0.1500 Purpose Bitcoin Yield ETF BTCY.B 34 9.1000 8.5600 8.5600 -0.1100 BAYTEX ENERGY CORP. BTE 12460 3.9900 3.3200 3.4700 -0.5300 biOasis Technologies Inc. BTI 9 0.2600 0.0000 B2GOLD CORP. J BTO 11619 4.9500 4.5300 4.7700 +0.0600 Bonterra Resources Inc. BTR 23 1.2300 1.1000 1.2300 +0.0200 BTU Metals Corp. BTU 8 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 291 1.5900 1.3800 1.4500 -0.0200 Bravada Gold Corporation BVA 152 0.0450 0.0450 0.0450 -0.0350 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 Boardwalktech Software Corp. BWLK 200 0.6800 0.6800 0.6800 -0.2200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 54 10.3700 10.3400 10.3600 +0.0300 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 77 197.0000 183.5700 196.3300 -2.5700 BAYLIN TECHNOLOGIES INC. J BYL 107 1.0000 0.8800 1.0000 +0.0500 Banyan Gold Corp. BYN 16638 0.3250 0.2800 0.3100 +0.0250 Benz Mining Corp. BZ 270 0.5900 0.5900 0.5900 -0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 27 2.8700 2.8600 2.8600 -0.2200 CAE INC. CAE 1149 31.5000 29.4200 31.0800 +0.6600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 19.7500 19.7500 -0.2200 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 4 49.9200 49.9200 49.9200 +0.3700 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Canadabis Capital Inc. CANB 6 0.1850 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 863 58.8500 56.4600 58.6300 +1.8400 Dialogue Health Technologies Inc. CARE 30 7.1700 6.3400 6.4300 -1.7600 Evolve Automobile Innovation Index FD Hedged CARS 16 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 481 13.8900 13.4300 13.7100 -0.0200 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 100 18.7400 18.6200 18.7400 +0.2300 Cathedra Bitcoin Inc. CBIT 48 0.6200 0.6200 0.6200 +0.0900 CBLT Inc. CBLT 13 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 32 0.2300 0.2250 0.2300 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 335 18.5000 18.4400 18.5000 +0.0600 CABRAL GOLD INC. CBR 115 0.4100 0.3950 0.4050 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 87 98.5600 96.0000 98.2300 +0.4700 Canada Carbon Inc. CCB 10 0.2400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.1550 0.0000 Cascadero Copper Corporation CCD 10 0.0200 0.0000 Cascadero Copper Corporation Rights CCD.RT 7 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 271 67.8800 62.6300 67.3400 +3.3500 Canagold Resources Ltd. CCM 7 0.3900 0.3900 0.3900 -0.0400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2022 29.3800 26.6600 27.2600 -0.6600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 320 0.1700 0.1600 0.1650 0.0000 Cantex Mine Development Corp. CD 4 0.3200 0.0000 Canuc Resources Corporation CDA 4 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 40 133.8300 127.0600 130.8900 -1.4100 Cordoba Minerals Corp. CDB 7 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 292 12.7700 12.6000 12.7600 +0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.9000 19.9000 19.9000 +0.0300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 6 18.2000 18.2000 18.2000 +0.2500 Cardero Resourc CDU 43 0.1300 0.1200 0.1300 +0.0250 Cloud DX Inc. CDX 12 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 93 31.5100 31.2300 31.4300 0.0000 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 33 1.4800 1.3800 1.4700 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 40 22.5000 21.7800 22.5000 +0.8200 Constantine Metal Resources Ltd. CEM 1 0.5000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 46 1.4500 1.4400 1.4500 -0.0800 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.4000 0.3500 0.3500 -0.0700 CES Energy Solutions Corp. CEU 333 1.8600 1.7200 1.8000 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 64 16.5100 16.4900 16.4900 +0.1400 CANACCORD GENUITY GROUP INC. CF 386 15.5400 14.2800 15.0500 +0.4500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.5000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 23.2500 22.8600 23.2500 -0.4500 CONIFEX TIMBER INC. CFF 33 2.0300 2.0300 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 270 30.1300 28.6500 29.4900 -0.5400 CALFRAC WELL SERVICES LTD. CFW 62 4.4100 4.0900 4.3600 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1700 0.0000 CANFOR PULP PRODUCTS INC. CFX 47 6.3100 6.0300 6.3100 +0.2000 CENTERRA GOLD INC. CG 1314 9.1200 8.6000 8.8600 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.4900 3.2700 3.2700 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 6 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 259 14.8100 14.4400 14.7500 +0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 156 19.8900 19.5000 19.8200 +0.4400 CIBC Global Growth ETF CGLO 9 0.0000 0.0000 COGECO INC. SV CGO 15 77.2000 76.0000 76.6200 -0.6800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 23.6100 23.6100 23.6100 +0.6600 CI Global REIT Private Pool ETF CGRE 0 25.7300 0.0000 CINEPLEX INC. CGX 3647 14.1700 11.5600 13.0600 +1.0200 CI Gold+ Giants Covered Call ETF CGXF 63 11.1300 10.7800 11.1300 +0.3700 CALIAN GROUP LTD. CGY 15 56.9100 56.9100 56.9100 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 46 17.9600 17.9000 17.9000 +0.0600 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 330 100.1600 100.1500 100.1500 +0.0300 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 60 98.0000 98.0000 98.0000 +1.2000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 390 99.4000 99.0000 99.2500 +0.1500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 266 7.2400 6.7300 7.1800 -0.0400 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 474 14.7600 14.3500 14.7400 +0.3400 Horizons Global Semiconductor Index ETF CHPS 21 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 527 3.4900 3.2000 3.2600 -0.2700 CHESSWOOD GROUP LIMITED CHW 5 14.3500 14.2500 14.3500 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 733 4.6000 4.2800 4.5700 +0.4400 First Trust Nasdaq Cybersecurity ETF CIBR 10 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 19 13.1300 13.0100 13.0100 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 55 32.3400 32.0000 32.3400 -0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 67 186.5300 180.7200 185.0300 +3.7900 CI DoubleLine Income US$ ETF Hedged CINC 4 20.6900 20.6900 20.6900 -0.1000 CIBC International Equity ETF CINT 8 0.0000 0.0000 Central Iron Ore Limited CIO 13 0.1950 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 927 27.8000 26.0900 26.6800 -1.0700 CARDINAL ENERGY LTD. J CJ 984 4.4200 3.8800 3.9700 -0.4700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1771 4.7400 4.3500 4.5000 -0.3400 CARGOJET INC. CJT 123 165.5300 162.7100 163.9200 -4.3500 Chesapeake Gold Corp. CKG 1 3.0200 3.0200 3.0200 -0.2200 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 26 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 254 17.7100 17.6400 17.7000 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 294 18.3400 18.2200 18.3200 +0.1200 Clearford Water Systems Inc. CLI 3 0.0450 0.0000 ALCANNA INC CLIQ 96 7.3400 6.6000 7.0600 +0.1700 International Clean Power Dividend Fund CLP.UN 8 8.6600 8.6600 8.6600 0.0000 CELESTICA INC. SV CLS 364 13.8800 13.1900 13.5600 -0.0100 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1958 147.1700 141.1200 145.0100 +2.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0100 24.0100 24.0100 -0.0400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 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 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 37 29.2200 28.5700 28.6200 -0.5400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 21.7600 21.7600 21.7600 -0.4100 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.4900 0.0000 CMC Metals Ltd CMB 20 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 339 0.2250 0.2050 0.2150 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 5 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 122 4.2000 4.0200 4.1400 -0.0800 C-Com Satellite Systems Inc. CMI 1 2.2600 2.2600 2.2600 -0.3300 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1275 3.3000 2.9200 3.1000 -0.2300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 77 50.0100 50.0000 50.0000 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 209 3.6800 3.2300 3.5300 -0.1300 CANACOL ENERGY LTD. J CNE 49 3.2100 3.0900 3.1400 -0.0700 California Nanotechnologies Corp. CNO 8 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5176 52.6100 49.3100 49.9200 -3.0100 CANADIAN NATIONAL RAILWAY CO. CNR 1895 166.1400 159.5800 164.1100 -0.5200 Callinex Mines Inc. CNX 1 3.5000 0.0000 Enerev5 Metals Inc COBC 13 0.0300 0.0300 0.0300 -0.0050 Condor Gold plc COG 105 0.5200 0.5200 0.5200 -0.1300 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 40 61.4500 61.4400 61.4500 +3.6100 CANADIAN PACIFIC RAILWAY LIMITED CP 5391 95.4800 88.4900 93.3200 +0.9600 CopAur Minerals Inc. CPAU 2 1.0500 1.0500 1.0500 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 574 13.7300 13.6300 13.6700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 17043 6.7200 5.6600 5.7000 -1.0400 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 13 19.4100 19.4100 19.4100 0.0000 Allied Copper Corp CPR 68 0.2300 0.2000 0.2100 -0.0350 CANADIAN PREMIUM SAND INC CPS 18 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 540 39.3200 38.2100 38.8400 +0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.3500 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 25.1500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.8000 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 9 25.3600 24.9800 24.9800 -0.3600 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.9200 25.5200 25.5200 -0.4800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.8500 25.8500 25.8500 -0.2500 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 907 2.9300 2.5400 2.6300 -0.3600 Cariboo Rose Resources Ltd. CRB 10 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 135 2.6900 2.3800 2.5800 -0.1100 Critical Elements Lithium Corporation CRE 282 1.4100 1.1400 1.1800 -0.1600 CI Alternative Investment Grade Credit Fund CRED 33 20.0200 19.9600 19.9600 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 2 20.0400 20.0400 20.0400 -0.2100 Cronos Group Inc. CRON 905 5.5600 5.0100 5.5400 +0.1400 Purpose Credit Opportunities Fund ETF CROP 5 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 207 18.1700 17.4700 17.8600 +0.2100 CareRx Corporation CRRX 69 5.4300 4.9000 5.4000 +0.3600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 206 16.9400 16.6700 16.8700 +0.1100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 8.8200 8.8200 8.8200 -1.2400 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 5691 5.7200 4.9100 5.0900 -0.5800 CI High Interest Savings ETF CSAV 60 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 2075 11.4000 10.9600 11.2400 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 457 0.0550 0.0500 0.0550 -0.0050 Corsa Coal Corp. CSO 3 0.7100 0.0000 CryptoStar Corp. CSTR 392 0.1400 0.1300 0.1300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 22 2201.7900 2177.1100 2201.7900 +18.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 27 16.8000 16.8000 16.8000 -0.4000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 192 179.3000 173.8000 178.8500 +0.4500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 6 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 528 12.0100 10.3000 10.6200 -1.2100 CRESCITA THERAPEUTICS INC. J CTX 8 0.5600 0.0000 Namsys Inc. CTZ 10 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1142 36.6000 34.7500 36.4600 +1.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 21.9000 21.7000 21.7500 -0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.1100 25.1100 25.1100 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 25.1200 25.0000 25.1100 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 13 24.0000 23.9500 24.0000 -1.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 25.7300 25.4500 25.6500 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.9900 25.9000 25.9900 -0.5500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 34 25.0000 24.9000 25.0000 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.3300 0.0000 CubicFarm Systems Corp. CUB 32 1.2500 1.1000 1.2000 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 52.4400 52.1100 52.4400 +0.3600 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1187 11.4800 11.3700 11.4400 +0.0100 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 57 2.2900 2.1500 2.1800 -0.3000 Cornish Metals Inc. CUSN 89 0.4350 0.3950 0.3950 -0.0050 Copper Fox Metals Inc. CUU 17 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.3400 0.0000 CENOVUS ENERGY INC. CVE 11879 15.8000 14.4700 14.6000 -1.1100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 23 9.1300 8.6900 8.9800 -0.6700 CVR Medical Corp. CVM 33 0.0350 0.0000 Coveo Solutions Inc. CVO 28 16.8500 15.7600 15.7600 -1.0000 Canalaska Uranium Ltd. CVV 73 0.4450 0.4300 0.4300 -0.0800 Cematrix Corporation CVX 257 0.3500 0.3150 0.3200 -0.0250 CANADIAN WESTERN BANK CWB 403 36.8800 35.5500 35.6800 -1.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 83 1.4500 1.2900 1.4300 -0.0900 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 4 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 40 56.1900 56.1900 56.1900 +0.7200 Calibre Mining Corp. CXB 734 1.3600 1.1600 1.3200 +0.0600 CI Canadian Convertible Bond ETF CXF 6 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.9200 12.9200 12.9200 +0.3800 CYMBRIA CORPORATION CL 'A' NV CYB 11 62.9400 62.9400 62.9400 +0.5500 Evolve Cyber Security Index FD Hedged CYBR 24 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 51.3600 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.1500 0.0000 Ceylon Graphite Corp. CYL 147 0.1800 0.1500 0.1750 +0.0300 Cypress Development Corp. CYP 368 1.8100 1.5400 1.7500 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 631 23.8100 22.6000 23.7100 +0.9800 DATABLE TECHNOLOGY CORPORATION DAC 88 0.0700 0.0650 0.0650 0.0000 Arianne Phosphate Inc. DAN 129 0.4550 0.4250 0.4250 -0.0650 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1062 21.5900 21.5400 21.5900 +0.0300 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 11 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 160 0.1550 0.1450 0.1550 +0.0050 Doubleview Gold Corp. DBG 123 0.2800 0.2550 0.2550 -0.0050 Doman Building Materials Group Ltd. DBM 226 7.3500 6.8600 7.2100 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 51 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 39 1.4800 1.4000 1.4500 -0.0200 Docebo Inc. DCBO 130 87.0900 78.2900 83.9200 -1.1900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.2600 19.2600 19.2600 +0.1000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 120 18.8300 18.7600 18.8300 +0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 1.2100 1.2000 1.2100 +0.0700 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 33 20.1600 19.8700 19.8700 -0.3200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 22 19.3000 19.2400 19.3000 +0.1100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.1500 20.1500 20.1500 +0.4500 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 373 0.5000 0.3750 0.4750 +0.0450 Defense Metals Corp. DEFN 93 0.2300 0.2150 0.2250 -0.0100 Delphx Capital Markets Inc. DELX 2 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 113 6.2500 6.1700 6.2200 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 10.0100 9.9700 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 215 8.0300 7.8900 7.9200 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 94 10.1100 9.9900 10.0600 -0.0300 Definity Financial Corporation DFY 87 28.8000 26.9000 28.2800 +1.6600 Dixie Gold Inc. DG 8 0.2950 0.0000 Digihost Technology Inc. DGHI 446 5.2800 4.5800 4.7400 -0.4900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.8600 37.8600 37.8600 +16.0400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 34.7800 34.4800 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 68 6.7000 6.6500 6.6800 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 10.0000 10.0000 10.0000 +0.0100 DGTL Holdings Inc. DGTL 25 0.2300 0.2150 0.2150 -0.0300 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 6 5.1500 5.0200 5.0700 -0.0500 DRI Healthcare Trust DHT.UN 33 6.8300 6.4600 6.5200 -0.0300 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 583 0.3050 0.2400 0.2550 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 70 19.9200 19.1500 19.6800 -0.3200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1152 16.8900 16.2200 16.7800 +0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 16 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 180 2.8200 2.7100 2.7800 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 3 18.0900 0.0000 Dajin Lithium Corp. DJI 13 0.7500 0.0000 Decklar Resources Inc. DKL 0 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 914 12.9800 12.8600 12.9600 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 800 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 102 0.1800 0.1650 0.1650 -0.0100 Desert Mountain Energy Corp. DME 42 1.8700 1.7000 1.7500 -0.0300 DMG Blockchain Solutions Inc. DMGI 2610 0.9500 0.8000 0.8000 -0.1300 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 8936 1.9400 1.6800 1.7800 -0.0100 Damara Gold Corp. DMR 15 0.0600 0.0000 Small Pharma Inc. DMT 14 0.2800 0.2800 0.2800 -0.1200 DELTA 9 CANNABIS INC DN 30 0.3700 0.0000 Dye & Durham Limited DND 362 46.2000 40.1200 40.5300 -5.4900 DYNACOR GOLD MINES INC. J DNG 112 3.0800 2.9300 2.9300 -0.1400 CANDENTE COPPER CORP. J DNT 3 0.1900 0.0000 Dentalcorp Holdings Ltd. DNTL 39 16.4900 15.4400 16.0200 +0.1600 CloudMD Software & Services Inc DOC 259 1.2400 1.1200 1.1500 -0.0100 DOLLARAMA INC. DOL 1488 63.0500 58.8900 62.0800 +3.6300 BRP INC. SV DOO 254 105.1500 100.0500 103.7800 +4.2900 Dios Exploration Inc. DOS 41 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 642 7.4900 7.0000 7.3900 +0.0300 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 104 8.9300 8.4600 8.9000 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 90 36.6200 34.6900 34.8900 -1.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 15 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 59 2.5500 2.2900 2.5100 0.0000 ADF GROUP INC. SV DRX 1 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 187 100.2000 96.2600 98.6700 +0.1100 Denarius Silver Corp. DSLV 2 0.5000 0.0000 Deep-South Resources Inc. DSM 110 0.0600 0.0500 0.0600 +0.0050 Discovery Silver Corp. DSV 684 2.2100 1.7100 2.1900 +0.4400 Dynamic Technologies Group Inc. DTG 5 0.3100 0.0000 D2L Inc. DTOL 19 12.5500 12.5500 12.5500 -1.8600 Dolly Varden Silver Corporation DV 190 0.7400 0.6300 0.7400 +0.1200 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 12 20.4000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 27 32.3600 32.1600 32.2700 -0.0900 Dynamic Active Emerging Markets ETF DXEM 3 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 4 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 115 54.0500 53.0100 54.0500 +0.3100 DXI Capital Corp. DXI.H 2 0.4050 0.0000 Dynamic Active International ETF DXIF 10 24.3800 24.3800 24.3800 -0.2700 Dynamic Active Global Infrastructure ETF DXN 4 19.8600 19.8500 19.8500 +0.3700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 18 22.1900 22.1900 22.1900 -0.0100 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 23.1300 22.9700 23.0100 -0.1300 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 62 8.4000 7.9000 8.2500 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 15 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 187 0.2350 0.2100 0.2200 -0.0250 dynaCERT Inc. Wts. DYA.WT 10 0.0500 0.0500 0.0500 0.0000 ENTERPRISE GROUP, INC. E 11 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.1500 0.0000 Leaf Mobile Inc. EAGR 3 2.6100 0.0000 East Africa Metals Inc. EAM 8 0.4350 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 463 24.0800 22.1600 22.6000 -0.7900 Evolve Bitcoin ETF USD Unhedged EBIT.U 159 18.7600 17.5100 17.7400 -0.4000 ECOLOMONDO CORPORATION ECM 7 0.3550 0.0000 ECN CAPITAL CORP. ECN 7500 12.0000 11.3500 11.9300 +0.3600 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.3700 0.0000 ECOSYNTHETIX INC. J ECO 3 6.1700 6.1700 6.1700 +0.7900 Emerge Commerce Ltd. ECOM 92 0.6400 0.6200 0.6400 -0.0200 Cartier Resources Inc. ECR 153 0.1700 0.1500 0.1700 +0.0050 Edison Lithium Corp. EDDY 2 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 17 38.7600 38.7600 38.7600 -1.8400 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 906 5.3800 4.7700 5.3300 +0.1600 SPECTRAL MEDICAL INC. EDT 88 0.2700 0.2200 0.2650 +0.0550 Endeavour Mining plc EDV 1030 27.3300 25.6700 26.9500 -0.0800 1844 Resources Inc. EFF 20 0.0600 0.0600 0.0600 -0.0150 ELECTROVAYA INC. EFL 168 1.0400 0.9400 0.9700 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 1218 13.0000 12.4500 12.5800 -0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.7400 0.0000 ENERGY FUELS INC. J EFR 708 10.3200 9.1100 9.3800 -0.7200 ENERFLEX LTD. EFX 143 7.6300 6.9800 7.1700 -0.4000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 612 4.1200 3.6000 3.8200 -0.2900 Eguana Technologies Inc. EGT 413 0.4850 0.4350 0.4600 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 11 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 165 41.5900 39.4800 41.3700 +0.0100 E Automotive Inc. EINC 4 16.7100 16.6800 16.6800 -0.5700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 404 13.0800 12.7100 12.9700 +0.2500 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 146 0.0400 0.0350 0.0400 0.0000 Electra Battery Materials Corporation ELBM 517 0.3300 0.3100 0.3250 -0.0050 Elysee Development Corp. ELC 4 0.8000 0.0000 ELDORADO GOLD ELD 1072 11.4100 10.8300 11.2700 +0.1100 Electric Royalties Ltd. ELEC 0 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 269 0.2800 0.2300 0.2800 +0.0050 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 14 3.8900 3.4300 3.8900 +0.2900 EASTERN PLATINUM LIMITED J ELR 5 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 433 0.8900 0.7600 0.8600 0.0000 Elixxer Ltd. ELXR 191 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 1412 63.1600 59.3800 62.7300 +3.2600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 10 26.0500 26.0200 26.0200 +0.3200 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 19 26.1500 26.1500 26.1500 -0.3000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 25.0000 24.9900 25.0000 +0.0500 Giyani Metals Corp. EMM 6 0.3300 0.0000 Giyani Metals Corp. Warrants EMM.WT 20 0.0900 0.0900 0.0900 -0.1000 Euro Manganese Inc. EMN 8 0.5500 0.0000 Emerita Resources Corp. EMO 25 3.0700 2.9000 2.9300 -0.2400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 448 40.4400 37.2700 39.9100 +2.3000 Empress Royalty Corp. EMPR 122 0.2750 0.2600 0.2650 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.9600 2.7700 2.7700 -0.4600 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 8551 48.4300 47.2400 47.6600 -0.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 18.8000 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 145 50.4700 44.9100 45.1500 -5.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 60 14.6000 14.6000 14.6000 -0.7000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 140 0.0900 0.0900 0.0900 +0.0150 EnWave Corporation ENW 173 0.9800 0.8900 0.9500 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 13 1.7500 1.7500 1.7500 -4.5900 EQ Inc. EQ 1 1.5900 0.0000 EQUITABLE GROUP INC. EQB 119 70.0500 67.3300 67.6300 -3.1200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 27 30.9400 30.8700 30.8700 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 29.4000 29.0900 29.0900 +0.2000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1050 0.0000 Equinox Gold Corp. EQX 1254 8.6200 7.7700 8.3400 +0.1600 Eros Resources Corp. ERC 8 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4500 0.0000 European Residential REIT ERE.UN 9 4.3200 4.3200 4.3200 -0.0300 ENERPLUS CORPORATION ERF 3175 13.4500 11.7100 11.7600 -1.8900 ERO COPPER CORP ERO 270 19.0300 17.1800 17.7700 -0.7100 ESE Entertainment Inc. ESE 158 1.5400 1.1600 1.1900 -0.3000 Invesco S&P 500 ESG Index ETF ESG 14 31.3200 31.3200 31.3200 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 36.8900 36.8900 36.8900 -0.6900 BMO ESG Corporate Bond Index ETF ESGB 17 29.7400 29.7400 29.7400 +0.3300 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 MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1300 0.1300 0.1300 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 5 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 415 1.6500 1.4900 1.5400 -0.1700 Eskay Mining Corp. ESK 56 2.6500 2.3400 2.6000 +0.1300 EURO SUN MINING INC. J ESM 22 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 56 13.0200 12.3800 12.7100 -0.1800 Evolve Cryptocurrencies ETF ETC 82 12.3500 11.3200 11.6100 -0.3900 Evolve Cryptocurrencies ETF USD ETC.U 1 12.0600 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 605 0.8600 0.7800 0.8200 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 550 18.2000 16.2600 17.1000 -0.7800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 812 18.8400 16.8500 18.0200 -0.3600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 482 18.4400 16.4300 17.5200 -0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 270 21.4200 19.1800 20.2200 -0.6800 3iQ CoinShares Ether ETF USD ETHQ.U 125 16.3700 15.0100 15.2100 -1.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 589 18.8900 16.8900 17.8400 -0.6000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 67 18.4600 16.5600 18.0200 -0.0600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5107 19.3200 17.2600 18.2100 -0.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1274 18.9100 16.8900 17.7600 -0.8100 Purpose Ether Yield ETF ETHY 17 9.0100 8.2100 9.0100 +0.2000 Purpose Ether Yield ETF ETHY.B 26 10.0200 9.3000 9.8400 +0.0600 E3 Metals Corp. ETMC 133 2.3500 2.0100 2.2300 -0.1100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 1 0.1200 0.0000 Encore Energy Corp. EU 48 1.8500 1.6000 1.7800 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 12 0.1150 0.0000 Evergold Corp. EVER 9 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 4 3.7700 0.0000 EV NICKEL INC EVNI 275 0.4300 0.4300 0.4300 -0.0600 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 40 0.1150 0.1100 0.1150 0.0000 EXTENDICARE INC. EXE 151 7.1500 6.9000 7.0200 -0.1000 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 66 1.5500 1.3900 1.5500 +0.1500 Exro Technologies Inc. EXRO 38 3.0900 2.9600 2.9700 -0.0600 Fiore Gold Ltd. F 369 1.3800 1.2400 1.3700 +0.0100 Fountain Asset Corp. FA 15 0.3000 0.2450 0.3000 +0.0300 Fire & Flower Holdings Corp. FAF 57 5.6800 5.0200 5.3500 -1.0300 CI Active Utility & Infrastructure ETF FAI 2 13.6200 13.6200 13.6200 -0.1800 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 121 3.0500 2.9900 3.0300 -0.0300 FORACO INTERNATIONAL SA FAR 2 2.2800 0.0000 Deveron Corp. FARM 2 0.7000 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 71 21.6200 19.9100 19.9100 -0.6900 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 16.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 46 14.2500 13.9900 14.1500 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 79 25.3600 25.0600 25.3600 +0.3400 Fidelity Canadian High Dividend Index ETF FCCD 43 28.5700 28.3100 28.4700 +0.0800 Fidelity Canadian Momentum Index ETF FCCM 7 9.9800 9.9800 9.9800 +0.1700 Fidelity Canadian High Quality Index ETF FCCQ 0 31.5000 0.0000 Fidelity Canadian Value Index ETF FCCV 30 12.8300 12.6900 12.8300 -0.1500 Firm Capital Property Trust FCD.UN 3 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 158 25.1400 25.0000 25.0900 +0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 23.3000 23.3000 23.3000 -0.1000 Fidelity Global Investment Grade Bond ETF FCIG 36 25.4500 25.3100 25.4500 +0.0900 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 31 38.1900 37.9700 38.0600 +0.1000 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fabled Silver Gold Corp. FCO 245 0.0850 0.0800 0.0850 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 568 18.5100 17.3200 18.2500 +0.8800 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 2 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 26 25.5400 25.5400 25.5400 +0.1100 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8906 0.8500 0.7400 0.8200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 9 29.7000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 6 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 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 333 1.0900 0.9200 0.9400 -0.1300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 4 14.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 3 3.3600 3.3600 3.3600 -0.0300 CI Active Canadian Dividend ETF FDV 20 11.7700 11.7700 11.7700 -0.3500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 128 8.0600 6.8200 8.0400 +0.8400 First Mining Gold Corp. FF 920 0.3100 0.2800 0.3100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 72 594.0700 572.0000 583.6200 +5.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.0000 22.4900 22.4900 -0.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 21.8900 21.6000 21.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2400 17.2400 17.2400 -0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 18.1000 17.9600 18.1000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 17.8000 17.6500 17.6500 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 32 19.7000 19.3900 19.6000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.1000 19.1000 19.1000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 24.2500 23.9200 24.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.1000 25.0000 25.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 174 7.4400 7.2900 7.4200 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 41 10.0800 10.0300 10.0500 -0.0400 Falcon Gold Corp. FG 9 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 13 18.8200 18.7900 18.8200 +0.0600 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 111 11.0500 11.0100 11.0400 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 11.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 12.3400 12.2700 12.3400 +0.2800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 199 8.1700 8.0600 8.1000 0.0000 CI Investment Grade Bond ETF FIG 284 10.8900 10.8400 10.8900 +0.0500 CI Investment Grade Bond ETF USD FIG.U 0 10.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 52 12.2000 11.9500 11.9500 -0.4500 Filo Mining Corp. FIL 227 12.0500 10.0100 11.4000 -0.8000 Baselode Energy Corp. FIND 368 1.0200 0.8800 0.8900 -0.0900 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 330 0.0950 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 218 2.0900 1.7300 1.8200 -0.2600 Franklin Liberty Core Balanced ETF FLBA 1 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.7200 19.7200 19.7200 +0.1400 Franklin Liberty Core Plus Bond ETF FLCP 6 20.1100 20.1100 20.1100 +0.4000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 7 20.9300 20.9300 20.9300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 67 10.3700 10.1000 10.1500 -0.1000 Flow Beverage Corp. FLOW 3 1.5900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.6700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 19.8700 19.8000 19.8700 +0.1300 Drone Delivery Canada Corp. FLT 330 0.8900 0.7900 0.7900 -0.1100 Franklin LibertyQT U.S. Equity Index ETF FLUS 27 32.5200 0.0000 The Flowr Corporation FLWR 133 0.0600 0.0550 0.0550 -0.0100 Purpose Global Flexible Credit Fund ETF FLX 108 7.9900 7.9900 7.9900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 964 28.7800 26.8600 27.1200 -1.3500 Forum Energy Metals Corp. FMC 330 0.1800 0.1500 0.1800 +0.0050 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Fidelity Minerals Corp. FMN 5 0.1000 0.0000 Focus Graphite Inc. FMS 607 0.0750 0.0650 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 164 41.1700 39.3300 41.0500 +1.0500 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 645 175.8500 164.1800 172.1400 +5.8500 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 496 1.5700 1.1900 1.2500 -0.3100 Foran Mining Corporation FOM 253 2.5300 2.2800 2.4200 -0.0300 Goodfood Market Corp FOOD 257 4.1000 3.6500 4.0200 -0.2900 Fortune Bay Corp. FOR 26 0.6800 0.6400 0.6400 -0.0400 VerticalScope Holdings Inc. FORA 40 24.8600 23.1100 23.1100 -3.7900 Forza Petroleum Limited FORZ 4 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 4 0.0000 0.0000 Royal Fox Gold Inc. FOXG 15 0.0450 0.0000 FP Newspapers Inc. FP 4 1.4100 1.3100 1.3100 -0.1100 Falco Resources Ltd. FPC 30 0.3500 0.0000 CI Preferred Share ETF FPR 2 24.6900 0.0000 FPX Nickel Corp. FPX 40 0.5100 0.4950 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 14 29.5000 29.5000 29.5000 -0.5100 FIRST MAJESTIC SILVER CORP. J FR 1229 14.2300 12.7600 13.9600 +0.3300 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 440 11.6400 10.4500 10.6300 -0.8700 FENNEC PHARMACEUTICALS INC. J FRX 3 5.2900 5.2600 5.2900 +0.0500 CI Enhanced Short Duration Bond Fund FSB 195 9.9500 9.9300 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 48 10.0800 10.0500 10.0600 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 8 17.9300 17.8800 17.9300 +0.1500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 56 248.0300 239.8500 244.5800 -0.4800 Fosterville South Exploration Ltd. FSX 117 0.9400 0.8700 0.8900 +0.0100 FORSYS METALS CORP. J FSY 291 0.8000 0.7100 0.8000 -0.0800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 527 10.5300 10.1500 10.5000 +0.0500 FORTUNE MINERALS LIMITED J FT 720 0.1400 0.1300 0.1300 -0.0100 Fintech Select Ltd. FTEC 10 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 252 11.6400 11.2900 11.5000 -0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 65 4.3100 3.3800 3.7300 -0.5700 FORTIS INC. FTS 2789 60.6800 58.0600 60.5000 +2.5300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.1600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 873 32.6600 30.6900 30.9500 -1.1100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 8 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 171 0.8500 0.7700 0.7700 -0.0700 Fuse Cobalt Inc. FUSE 84 0.0800 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 53 0.2250 0.2100 0.2100 -0.0300 FORTUNA SILVER MINES INC. FVI 2759 4.2500 3.7800 4.1800 +0.0700 FREEGOLD VENTURES LIMITED J FVL 673 0.3750 0.3200 0.3550 -0.0500 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 3 0.6200 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 19.9300 19.8100 19.9300 -0.2000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 95 0.4200 0.3850 0.4000 -0.0300 Engine Gaming and Media, Inc. GAME 11 4.1600 3.7000 4.1600 +0.2500 NG Energy International Corp. GASX 80 2.0600 1.8000 1.8400 -0.1700 Gatos Silver Inc. GATO 63 14.9300 12.5300 13.0600 -1.1300 Galiano Gold Inc. GAU 159 0.9200 0.8500 0.9000 +0.0200 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 7 45.6900 45.3500 45.4700 0.0000 Monarch Mining Corporation GBAR 9 0.7100 0.0000 Global Battery Metals Ltd. GBML 51 0.2250 0.2100 0.2200 0.0000 Great Bear Resources Ltd. A GBR 244 28.7000 27.9100 28.7000 +0.1800 Great Bear Royalties Corp. GBRR 12 6.6000 6.4500 6.4500 -1.2200 BMTC GROUP INC. GBT 1 13.7500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 35.3600 0.0000 COLABOR GROUP INC. GCL 24 0.9500 0.0000 GCM Mining Corp. GCM 115 5.4000 4.8800 5.2200 +0.1800 GCM Mining Corp Warrants GCM.WT.B 2 2.7300 2.6900 2.6900 -0.5400 Goldcliff Resource Corporation GCN 5 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 42.3700 0.0000 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Genesis Land Development Corp. Rights GDC.RT 10 0.0000 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 2 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 49.2500 48.9200 49.2500 -1.4100 GOODFELLOW INC. GDL 3 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 314 0.8400 0.7900 0.7900 -0.0500 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 15 12.5000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 537 22.4400 21.8000 22.2400 -0.1600 GRAPHANO ENERGY LTD GEL 21 0.8000 0.0000 Global Energy Metals Corp. GEMC 5 0.2850 0.0000 Generation Mining Limited GENM 18 0.7100 0.7100 0.7100 -0.0700 Genix Pharmaceuticals Corporation GENX 2 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 50.6200 50.2800 50.6200 -0.0800 Glen Eagle Resources Inc. GER 344 0.0750 0.0700 0.0750 0.0000 G.E.T.T. Gold Inc GETT 3 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 611 47.4600 44.9800 45.6400 -1.3200 GreenFirst Forest Products Inc GFP 2 1.8500 1.8500 1.8500 +0.0500 Galane Gold Ltd. GG 627 0.1200 0.1200 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0450 0.0000 Gambier Gold Corp. GGAU 6 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 1380 3.2700 2.8500 3.0600 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 76 0.1250 0.1000 0.1250 +0.0250 Garibaldi Resources Corp. GGI 112 0.2300 0.2050 0.2200 -0.0100 Granada Gold Mine Inc. GGM 53 0.0950 0.0850 0.0850 -0.0050 Galleon Gold Corp. GGO 20 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 10 48.0400 48.0000 48.0000 -0.0900 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 829 110.8700 107.4900 109.4100 +0.6200 Giga Metals Corporation GIGA 74 0.4200 0.3700 0.3900 -0.0150 ReGen III Corp. GIII 36 1.6700 1.5600 1.6400 0.0000 GILDAN ACTIVEWEAR INC. GIL 615 52.9200 51.1600 51.8000 -0.2800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 11 0.1000 0.0000 Givex Information Technology Group Limited GIVX 14 0.0000 0.0000 GoldON Resources Ltd. GLD 9 0.8000 0.0000 CASSIAR GOLD CORP GLDC 36 1.0000 0.9800 1.0000 +0.0200 Gold Line Resources Ltd, GLDL 234 0.1800 0.1100 0.1700 +0.0550 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 318 3.9700 3.3200 3.7100 +0.0800 Galaxy Digital Holdings Ltd. GLXY 302 24.1400 21.0300 22.8500 -1.3900 Geomega Resources Inc. GMA 9 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 67 5.3100 5.0600 5.0600 -0.6000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 6 0.0000 0.0000 G Mining Ventures Corp GMIN 5 0.8000 0.0000 GobiMin Inc. GMN 2 0.3000 0.0000 Gold Mountain Mining Corp GMTN 86 1.4300 1.2700 1.3700 +0.0400 GMV Minerals Inc. GMV 2 0.2200 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 1.0500 1.0500 1.0500 +0.1100 Goldflare Exploration Inc. GOFL 15 0.0300 0.0000 Golden Tag Resources Ltd. GOG 145 0.2450 0.2000 0.2450 +0.0150 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 Goldmining Inc. GOLD 571 1.4700 1.2700 1.4000 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 424 49.4300 45.1000 46.9500 -2.3700 Goliath Resources Limited GOT 21 0.9000 0.9000 0.9000 +0.1200 Grande Portage Resources Ltd. GPG 1 0.4800 0.0000 Graphite One Inc. GPH 150 1.7600 1.3300 1.5400 -0.2400 Great Panther Mining Limited GPR 48 0.3350 0.3250 0.3300 +0.0100 GreenPower Motor Company Inc. GPV 108 16.4500 13.3700 13.3700 -3.0200 Great Quest Fertilizer Ltd. GQ 24 0.0650 0.0000 GoldQuest Mining Corp. GQC 10 0.1600 0.0000 NanoXplore Inc. GRA 114 6.7400 5.9200 6.2100 -0.5100 Gratomic Inc. GRAT 200 1.3400 1.2500 1.2700 -0.0200 Greenbriar Capital Corp. GRB 14 1.4900 1.4100 1.4100 -0.0700 Grid Metals Corp. GRDM 57 0.1050 0.1000 0.1050 -0.0050 Golden Arrow Resources Corporation GRG 0 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 135 1.2300 1.1400 1.2300 -0.0400 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 136 0.2700 0.2450 0.2700 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 192 103.7400 101.3500 102.3700 +0.7200 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 1618 4.8100 4.7800 4.7800 +0.0500 Devonian Health Group Inc. GSD 70 0.6200 0.4600 0.4950 +0.0450 Golden Share Resources Corporation GSH 132 0.1250 0.1150 0.1200 -0.0050 Goldshore Resources Inc. GSHR 267 0.6200 0.5800 0.5800 -0.0600 Gatekeeper Systems Inc. GSI 55 0.5200 0.4900 0.4900 -0.0300 Gensource Potash Corporation GSP 29 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gold Standard Ventures Corp. GSV 460 0.6000 0.4900 0.5900 +0.0600 Guanajuato Silver Company Ltd. GSVR 160 0.5100 0.4400 0.5000 +0.0100 GOEASY LTD. GSY 213 178.6000 169.1400 176.2500 +1.1800 GRAN TIERRA ENERGY INC. J GTE 3880 0.9600 0.8300 0.9200 -0.0100 Gatling Exploration Inc. GTR 1337 0.2050 0.2050 0.2050 -0.2050 G2 Goldfields Inc. GTWO 12 0.4250 0.0000 KNIGHT THERAPEUTICS INC. GUD 425 5.2800 5.1600 5.2500 -0.0200 Gungnir Resources Inc. GUG 90 0.0950 0.0900 0.0950 +0.0200 GURU Organic Energy Corp. GURU 9 15.2900 15.2900 15.2900 -0.3000 Angus Gold Inc. GUS 2 0.8300 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 13 0.1500 0.1500 0.1500 -0.0100 Galway Metals Inc. GWM 161 0.6500 0.5600 0.6100 +0.0600 GREAT-WEST LIFECO INC. GWO 1305 38.2600 37.3700 37.3800 -0.4800 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 6 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.0100 25.0100 25.0100 +0.2600 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.9700 24.9700 24.9700 -0.1800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 494 0.9300 0.8400 0.8700 -0.0700 Goldsource Mines Inc. GXS 25 0.8600 0.7900 0.8600 +0.0300 Goviex Uranium Inc. GXU 709 0.3950 0.3150 0.3700 -0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 2313 32.4600 30.9600 32.2800 +1.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 11.0500 10.9400 11.0000 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 25.5500 25.5500 25.5500 -0.1700 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 10 6.6100 6.6100 6.6100 -0.2500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 25 19.4100 19.3900 19.3900 -0.3300 Hank Payments Corp HANK 8 0.4900 0.0000 Hapbee Technologies Inc. HAPB 15 0.3450 0.3050 0.3050 -0.0300 Harfang Exploration Inc. HAR 2 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.2700 10.2100 10.2700 +0.0600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 14 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 8 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 99 14.5900 14.3800 14.4000 -0.1800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 32 50.6600 50.6300 50.6600 +1.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 13.1400 12.8600 13.0000 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 100 11.7100 11.4400 11.5500 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5800 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 7 7.7900 7.5000 7.5900 -0.0200 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 13 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3839 8.9600 8.2500 8.3800 -0.5000 HELIX BIOPHARMA CORP. HBP 10 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 24.8600 24.4400 24.6700 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 229 25.4900 24.7400 25.1000 +0.0100 HOME CAPITAL GROUP INC. HCG 627 41.5300 39.9900 40.8900 -0.4200 Harvest Clean Energy ETF Class A units HCLN 44 15.2600 14.8000 14.8300 -0.3200 Horizons Conservative TRI ETF Portfolio HCON 3 13.4900 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 222 42.8900 40.2700 41.6500 -1.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 43 17.1500 16.7800 17.1500 +0.1800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.7800 19.7800 19.7800 +0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 108 6.9000 6.3100 6.6700 +0.6000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 4 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4 5.2300 0.0000 First Helium Inc. HELI 36 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1500 0.1500 0.1500 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 22 2.3600 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 27.9500 0.0000 Evolve E-Gaming Index ETF HERO 11 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 170 23.9900 21.1200 21.7000 -2.8400 Horizons Equal Weight Canada Banks Index ETF HEWB 8 30.6900 30.6900 30.6900 +0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 1830 1.3000 1.0000 1.0800 -0.1600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 90 5.3800 5.3300 5.3300 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 357 10.1100 10.0900 10.1000 +0.0400 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 23 21.6600 21.1500 21.4400 +0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 795 10.4600 8.9100 9.2400 -0.7300 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 118 14.9200 14.6100 14.6300 -0.2700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 294 15.9000 13.6000 15.3500 +0.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 59 5.1400 5.0100 5.0900 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 322 8.7600 8.4900 8.7000 +0.2500 Harvest Healthcare Leaders Income ETF HHL.B 27 8.8600 8.7800 8.8300 +0.3400 Harvest Healthcare Leaders Income ETF U HHL.U 12 9.0600 8.7800 9.0600 +0.6000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 61 1.4200 1.2900 1.3500 0.0000 Hire Technologies Inc. HIRE 8 0.3000 0.0000 High Tide Inc. HITI 190 6.9300 5.7200 5.8300 -1.1400 HIGH TIDE INC Warrants HITI.WR 18 0.1200 0.1200 0.1200 -0.0700 Hight Tide Inc. Warrant HITI.WT 30 0.1500 0.1500 0.1500 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 53 13.3300 13.1200 13.2100 +0.1400 HIVE Blockchain Technologies Ltd. HIVE 3545 3.6700 3.1200 3.3500 -0.3100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.2200 7.2200 7.2600 +0.0400 HIGH LINER FOODS INCORPORATED HLF 31 15.3700 14.3800 15.2800 +0.6800 Horizons Global Lithium Producers Index ETF HLIT 8 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1600 0.0000 HLS Therapeutics Inc. HLS 9 14.4900 14.0000 14.4900 -1.4100 Huntsman Exploration Inc. HMAN 645 0.0750 0.0650 0.0750 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 21 9.2600 0.0000 Hemlo Explorers Inc. HMLO 4 0.3100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 358 6.6200 6.2400 6.5500 -0.0800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 131 9.9100 9.8400 9.9100 +0.0800 Highmark Interactive Inc HMRK 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2525 32.2200 26.3200 32.1800 +3.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4112 9.7900 7.9000 7.9400 -1.0400 Hunter Technology Corp. HOC 75 0.1750 0.1200 0.1650 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 921 9.5200 8.6500 9.2400 +0.3500 Horizons Pipelines & Energy Services Index ETF HOG 38 8.4500 8.3600 8.4400 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 57 16.9900 16.5300 16.7200 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 21.8600 21.4600 21.4600 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.8700 2.7900 2.7900 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 131 3.7700 3.5300 3.5800 -0.2200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 767 11.9500 10.9000 11.1800 -0.5100 Harvest Energy Leaders Plus Income ETF A HPF 107 2.8500 2.7300 2.7700 -0.0600 HPQ-Silicon Resources Inc. HPQ 897 0.5200 0.4200 0.4400 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 472 9.6000 9.5100 9.5200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 562 5.9100 5.5200 5.8600 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 283 20.7600 19.2000 19.4300 -1.3400 H&R REIT HR.UN 1606 16.0000 15.4700 15.9400 +0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 17 17.0000 16.6000 16.6800 -0.3200 Horizons Cash Maximizer ETF HSAV 60 101.3900 101.3800 101.3900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 349 6.7000 6.4000 6.6600 +0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 16 57.1900 56.4200 56.7200 +0.7500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 3 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1147 21.1100 19.9700 20.1600 -0.8100 Horizons USD Cash Maximizer ETF HSUV.U 9 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 54 19.0000 18.2000 18.3500 -0.5200 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 19.4700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 60.8500 +0.5000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 47.2100 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 5 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 12 16.0400 16.0400 16.0400 +1.1200 Hudson Resources Inc. HUD 6 0.0750 0.0000 HORIZONS GOLD ETF A HUG 7 14.7800 +0.0800 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 37 0.1450 0.1400 0.1400 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 28.6600 +0.1400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 10.3900 10.3900 -1.9000 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 3603 11.3200 9.5700 9.9500 -1.2100 Hut 8 Mining Corp Wts. HUT.WT 4 9.0900 8.4200 8.4200 -1.0500 Hut 8 Mining Corp. warrants HUT.WT.A 4 7.0000 6.7500 6.8700 -1.4200 Harvest Equal Weight Global Utilities Income ETF HUTL 10 18.8200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 753 10.6100 9.3000 10.1900 +0.5100 HORIZONS SILVER ETF A HUZ 11 12.0600 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 342 0.0750 0.0700 0.0750 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 13.5000 13.5000 13.5000 +0.5600 Headwater Exploration Inc. HWX 385 5.2700 4.6500 4.8900 -0.4300 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.3300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1133 7.1000 6.8500 6.9600 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 17 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.7000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 17 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 47 58.7500 56.9700 57.4600 -1.2400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 45.8500 44.8800 44.8800 -0.9900 HORIZONS S&P 500 INDEX ETF A HXS 141 59.7800 58.5000 58.9400 -0.3500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 862 50.3200 49.3400 49.6900 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 39.3100 38.2800 38.5600 -0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 140 20.8600 20.1400 20.4700 -0.2000 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 2 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 80 12.3400 11.7200 12.3400 +0.3800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.7500 0.0000 iA Financial Corporation IAG 243 72.0100 69.9100 71.1500 +0.5000 i-80 Gold Corp. IAU 829 2.9400 2.6500 2.7900 +0.0900 IBI GROUP INC. IBG 21 13.6500 13.0000 13.3100 -0.2200 Universal Ibogaine Inc. IBO 153 0.1200 0.1150 0.1200 -0.0950 IBEX Technologies Inc. IBT 96 0.4700 0.2950 0.4700 +0.1650 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.2350 0.0000 Iconic Minerals Ltd. ICM 85 0.2050 0.1850 0.1850 -0.0250 IA Clarington Core Plus Bond Fund ICPB 2 10.3700 0.0000 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 17 3.8600 3.7500 3.7500 -0.1700 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 13 16.0600 16.0100 16.0600 +0.0800 INTACT FINANCIAL CORPORATION IFC 440 163.6000 158.9900 163.1300 +1.8200 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 9 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4000 0.0000 Itafos Inc. IFOS 12 1.6000 1.4500 1.5500 0.0000 INTERFOR CORPORATION IFP 296 36.0500 34.7000 35.0500 -1.1000 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 4 19.6000 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 20.4400 0.0000 IGM FINANCIAL INC. IGM 241 47.1100 45.8500 46.4000 -0.1500 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 5 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 42 3.5000 3.0000 3.1200 -0.4000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 295 16.7700 16.1800 16.7300 +0.1300 International Lithium Corp. ILC 154 0.1100 0.1000 0.1050 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 389 0.1800 0.1200 0.1350 -0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 IAMGOLD CORPORATION IMG 5308 3.8400 3.4800 3.8100 +0.1000 iMining Technologies Inc. IMIN 551 0.1600 0.1050 0.1150 -0.0100 IMPERIAL OIL LTD. IMO 1325 44.3300 41.5800 42.4000 -1.9500 INTERMAP TECHNOLOGIES CORPORATION IMP 13 0.7700 0.7700 0.7700 +0.0400 iMetal Resources Inc. IMR 6 0.0800 0.0000 IMV Inc IMV 159 1.7900 1.6000 1.6700 -0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.9100 14.9100 14.9100 -0.2400 Inca One Gold Corp. INCA 15 0.3400 0.3200 0.3300 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 491 18.5100 17.6200 18.3500 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4100 11.4100 11.4100 -0.3300 Infield Minerals Corp. INFD 5 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 42 9.2500 9.1500 9.1700 -0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7200 0.0000 Intouch Insight Ltd. INX 1 0.6300 0.0000 Ion Energy Ltd. ION 4 0.5700 0.0000 IOU Financial Inc. IOU 20 0.2000 0.1700 0.1700 -0.0200 Immunoprecise Antibodies Ltd. IPA 33 7.3600 6.6900 7.3600 +0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 66 0.1400 0.1150 0.1200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 81 7.2900 6.7700 6.9100 -0.3700 Imperial Mining Group Ltd. IPG 51 0.1200 0.1200 0.1200 -0.0050 INPLAY OIL CORP. J IPO 34 1.9500 1.7100 1.8500 -0.0600 IMPACT Silver Corp. IPT 200 0.4900 0.4500 0.4600 -0.0250 AirIQ Inc. IQ 5 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 3 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 138 4.5200 3.8400 4.1800 +0.1300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 25.8000 24.4200 24.5700 -0.7600 i3 Energy plc ITE 8 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 0.9200 0.9000 0.9000 +0.0100 Intema Solutions Inc. ITM 58 0.4150 0.3400 0.3650 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 269 25.8100 24.8800 25.4700 +0.1800 Integra Resources Corp. ITR 37 2.7000 2.5600 2.6100 -0.2300 IVANHOE MINES LTD. CL 'A' J IVN 3351 10.4000 9.5400 9.5600 -0.3500 Invesque Inc. CAD IVQ 29 2.1000 1.8100 1.8100 -0.0900 Invesque Inc. USD IVQ.U 18 1.6200 1.3800 1.3800 -0.0300 Inventus Mining Corporation IVS 2 0.1500 0.0000 Inventronics Limited IVX 4 0.0000 0.0000 InZinc Mining Ltd. IZN 10 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1300 0.1300 0.1300 -0.0050 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 90 4.3300 3.7400 4.3300 +0.3400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 64 0.4850 0.4600 0.4850 -0.0050 JUST ENERGY GROUP INC. JE 5 1.4600 0.0000 Jura Energy Corporation JEC 5 0.1450 0.1450 0.1450 +0.0350 Global Crossing Airlines Group Inc. JET 7 1.7600 1.6600 1.7500 -0.0100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 1.7000 1.6400 1.7000 +0.0100 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 2 1.2100 0.0000 JACK NATHAN MEDICAL CORP JNH 30 0.1800 0.1700 0.1750 -0.0100 Jourdan Resources Inc. JOR 80 0.0450 0.0450 0.0450 -0.0050 Josemaria Resources Inc. JOSE 74 1.2600 1.1600 1.2200 -0.0300 JOURNEY ENERGY INC. JOY 19 2.1500 2.0000 2.0600 -0.1200 Jade Power Trust JPWR.UN 4056 2.0000 2.0000 2.0000 +0.6500 Jervois Global Limited JRV 84 0.5000 0.4700 0.4850 -0.0050 Jemtec Inc. JTC 3 2.1800 2.1000 2.1800 +0.0700 GreenSpace Brands Inc. JTR 16 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 88 0.1900 0.1900 0.1900 +0.0100 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 83 41.4000 39.8000 40.4100 -1.0300 KINROSS GOLD CORPORATION K 14157 7.2200 6.3600 7.1400 +0.3600 K-BRO LINEN INC. KBL 4 34.9100 34.9100 34.9100 -0.8300 Kutcho Copper Corp. KC 34 0.9000 0.9000 0.9000 -0.1400 Kincora Copper Limited KCC 50 0.1200 0.1100 0.1150 -0.0050 KDA Group Inc. KDA 15 0.1100 0.1000 0.1100 +0.0050 Kodiak Copper Corp. KDK 51 1.2000 1.0700 1.1200 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 37 15.1300 14.4100 14.8400 -0.2400 Kolibri Global Energy Inc. KEI 8 0.0800 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 24 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 467 4.7300 4.2100 4.3900 -0.2900 Kesselrun Resources Ltd. KES 3 0.2050 0.0000 KEYERA CORP. KEY 1275 28.3800 27.2400 28.0400 -0.3600 Kingfisher Metals Corp. KFR 73 0.2500 0.2500 0.2500 -0.0650 Klondike Gold Corp. KG 8 0.2600 0.0000 Kestrel Gold Inc. KGC 10 0.0650 0.0000 Kingman Minerals Ltd. KGS 24 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 52 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 11 27.3200 27.2400 27.2400 +0.3200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 27.9000 0.0000 Kits Eyecare Ltd. KITS 1 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1348 52.9300 48.2600 51.3900 +3.2300 KELSO TECHNOLOGIES INC. KLS 13 0.6100 0.6000 0.6000 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 354 22.8000 22.3200 22.6600 +0.1200 K9 Gold Corp. KNC 67 0.2050 0.1900 0.1900 0.0000 K92 Mining Inc. KNT 830 7.5800 6.7100 7.4900 +0.3500 Kiaro Holdings Corp KO 3 0.0000 0.0000 CORVUS GOLD INC. J KOR 296 4.0800 4.0700 4.0800 +0.0100 KORE MINING LTD KORE 34 0.3650 0.3400 0.3600 -0.0150 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 15 10.3600 10.2000 10.3600 +0.0400 KARNALYTE RESOURCES INC. J KRN 10 0.2750 0.0000 Karora Resources Inc. KRR 577 4.3000 3.8200 4.2900 +0.4400 Klondike Silver Corp. KS 159 0.0550 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 5 4.1300 0.0000 Kootenay Silver Inc. KTN 324 0.2550 0.1850 0.2550 +0.0800 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8000 0.0000 KuuHubb Inc. KUU 5 0.0800 0.0000 KWESST Micro Systems Inc. KWE 194 1.7900 1.2700 1.3100 -0.4700 KINAXIS INC. J KXS 133 181.2400 167.8700 171.0400 -11.5800 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 771 104.7200 98.9400 103.5100 +4.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 45 0.6600 0.0000 MediPharm Labs Corp. LABS 295 0.1900 0.1650 0.1650 -0.0400 LITHIUM AMERICAS CORP. J LAC 809 43.1500 35.3300 37.0400 -5.6900 LARAMIDE RESOURCES LTD. J LAM 1012 0.7400 0.6200 0.6500 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 24 146.0200 140.2700 140.7500 -8.7500 LAURENTIAN BANK OF CANADA LB 1008 41.0800 39.3800 40.2300 +0.0300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.9900 0.0000 Libero Copper & Gold Corporation LBC 252 0.4850 0.4150 0.4850 +0.0750 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 34 10.1600 9.9600 9.9600 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.3200 10.2000 10.3200 0.0000 Tidewater Renewables Ltd. LCFS 2 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 8 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leading Edge Materials Corp. LEM 6 0.4600 0.0000 The Lion Electric Company LEV 509 13.0200 11.3300 12.0900 -1.2300 The Lion Electric Company Warrants LEV.WT 10 3.8400 3.5600 3.5600 -0.3900 Lithium Energi Exploration Inc. LEXI 361 0.1600 0.1600 0.1600 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 3.9300 3.7100 3.7100 -0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 10.2800 10.2200 10.2700 +0.0700 Lifeist Wellness Inc. LFST 701 0.0900 0.0900 0.0900 -0.0050 Liberty Gold Corp. LGD 883 0.9600 0.8700 0.9300 -0.0200 Largo Inc. LGO 118 11.6800 10.3700 10.6700 -1.0700 LOGISTEC CORP. CL 'B' SV LGT.B 3 42.9400 42.2800 42.9400 -0.2600 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 753 5.0000 3.9500 4.2000 -0.7200 American Lithium Corp. Warrants LI.WT 10 1.9100 1.2900 1.7000 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 392 37.9500 35.8300 36.2600 -0.9600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 25 23.3300 23.2800 23.3300 +0.7000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 67 1.0800 1.0000 1.0600 +0.0300 Lithium South Development Corporation LIS 12 0.8500 0.0000 Argentina Lithium and Energy Corp. LIT 161 0.4100 0.3250 0.4000 -0.0300 Lithium Chile Inc. LITH 114 0.6600 0.6000 0.6500 -0.0800 Roadman Investments Corp. LITT 28 0.0200 0.0000 Lucky Minerals Inc. LKY 78 0.0800 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 20 0.0900 0.0000 Mason Graphite Inc. LLG 94 0.6600 0.6200 0.6600 +0.0200 Laurion Mineral Exploration Inc. LME 23 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1150 0.1150 0.1150 -0.0100 Lomiko Metals Inc. LMR 433 0.0950 0.0800 0.0900 -0.0050 LEON'S FURNITURE LTD. LNF 21 23.7700 23.5000 23.5000 -0.7000 LINAMAR CORPORATION LNR 164 73.5900 70.2300 72.7500 -0.6200 Freshlocal Solutions Inc LOCL 10 1.8000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.9800 0.9800 -3.9900 TomaGold Corporation LOT 36 0.0550 0.0500 0.0500 -0.0100 Delota Corp. LOTA 9 0.2350 0.2350 0.2350 -0.0100 Cannara Biotech Inc. LOVE 34 0.1300 0.0000 Loop Energy Inc. LPEN 2 4.1000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 -0.0100 Legend Power Systems Inc LPS 74 0.4050 0.3800 0.3850 -0.0150 LQWD FinTech Corp. LQWD 1 0.5900 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 15 12.1400 11.7100 12.1400 +0.6900 Lightspeed Commerce Inc. LSPD 1138 56.0800 49.3700 52.1500 -3.6450 LifeSpeak Inc LSPK 7 6.1100 6.1000 6.1000 -0.6100 Lite Access Technologies Inc. LTE 7 0.2300 0.0000 Leonovus Inc. LTV 29 0.1350 0.1300 0.1300 -0.0200 LUCARA DIAMOND CORP. J LUC 49 0.5300 0.5200 0.5300 0.0000 Real Luck Group Ltd LUCK 69 0.2200 0.2000 0.2050 -0.0150 LUNDIN GOLD INC. J LUG 348 9.6800 8.9300 9.5500 +0.1500 Lumina Gold Corp. LUM 127 0.5800 0.5600 0.5700 -0.0100 LUNDIN MINING CORPORATION LUN 2739 11.0900 10.2700 10.6700 -0.1700 Leviathan Gold Finance Ltd LVX 40 0.1350 0.1300 0.1350 +0.0100 LifeWorks Inc LWRK 307 26.0600 24.5100 24.7900 -1.3400 Leucrotta Exploration Inc. LXE 1 0.7600 0.0000 Lexagene Holdings Inc. LXG 88 0.3750 0.3500 0.3550 -0.0400 LXRandCo, Inc. B LXR 10 0.1100 0.0000 Maritime Resources Corp. MAE 245 0.1300 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 358 21.1300 18.3700 20.8300 +2.0700 Magnet Forensics Inc. MAGT 31 31.0500 29.0100 30.2600 -0.1100 Minera Alamos Inc. MAI 468 0.5300 0.5100 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 16 10.0200 9.7900 9.8000 -0.1300 Marwest Apartment REIT MAR.UN 8 0.0000 0.0000 Marimaca Copper Corp. MARI 4 3.6900 3.6900 3.6900 -0.3800 Marvel Discovery Corp MARV 11 0.0700 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 MONTAGE GOLD CORP MAU 4 0.6100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 7 0.1650 0.0000 Maxar Technologies Inc. MAXR 168 36.8900 32.5000 36.5900 +0.1700 Mazarin Inc. MAZ.H 15 0.1400 0.1000 0.1400 0.0000 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 6 3.3800 3.3800 3.3800 -0.2200 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6900 0.0000 MCCOY GLOBAL INC. MCB 10 0.6500 0.6500 0.6500 -0.1700 Minnova Corp. MCI 1 0.1100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 15 32.9100 32.6100 32.9100 -0.0600 mCloud Technologies Corp. MCLD 35 6.3400 5.0500 5.6900 +0.4300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 20.0900 20.0900 20.0900 +0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 155 0.5100 0.4700 0.4700 -0.0250 MDA Ltd. MDA 21 9.9500 9.0000 9.0500 -0.8000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 96 4.9500 4.4300 4.8500 -0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 145 8.1900 7.6700 7.8900 -0.4100 Medallion Resources Ltd. MDL 112 0.1000 0.0850 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 36 2.2300 1.9100 2.2000 +0.1900 Medexus Pharmaceuticals Inc. MDP 2 2.5900 2.5900 2.5900 -0.2100 Medx Health Corp. MDX 33 0.0800 0.0750 0.0750 -0.0100 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 22 27.3700 27.2600 27.2600 +0.3100 MEG ENERGY CORP. MEG 1217 11.8800 10.4100 10.7000 -1.3900 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 MENE INC MENE 0 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Metal Energy Corp. MERG 7 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 15 10.0100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 3 0.0550 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 5 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6998 24.1000 23.0700 23.4300 -0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 8 18.3000 18.2700 18.3000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 1 24.9900 24.9900 24.9900 -0.2200 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.9000 24.9000 24.9000 -0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.5500 23.5500 23.5500 -0.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 7 25.2300 25.2300 25.2300 +0.1000 MAPLE LEAF FOODS INC. MFI 209 29.7900 28.9000 29.5100 +0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 193 19.3300 19.2600 19.2800 0.0000 MAGNA INTERNATIONAL INC. MG 797 102.6200 97.5900 99.6400 -1.9000 MEGA URANIUM LTD. J MGA 1292 0.2700 0.2350 0.2550 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 47 19.3500 19.2400 19.3500 +0.0900 Minaurum Gold Inc. MGG 327 0.3200 0.2800 0.3200 +0.0200 Maple Gold Mines Ltd. MGM 107 0.3450 0.3200 0.3300 -0.0100 Magna Gold Corp. MGR 3 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 15 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.3000 0.0000 Minto Apartment REIT MI.UN 55 21.6500 21.2000 21.6300 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 178 0.4700 0.4200 0.4450 -0.0150 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 2 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 118 0.1500 0.1350 0.1500 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 15 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 93 21.3700 21.2600 21.3700 +0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 46 30.3900 30.1800 30.3900 -0.3600 MAKO MINING CORP MKO 233 0.3450 0.3200 0.3400 -0.0150 MCAN MORTGAGE CORPORATION MKP 80 17.3100 16.8100 16.9500 -0.7200 Melkior Resources Inc MKR 35 0.3000 0.2850 0.2900 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 14 0.8500 0.0000 Millennial Lithium Corp. ML 111 4.6700 4.4500 4.5000 -0.0800 American Cumo Mining Corporation MLY 17 0.0550 0.0000 Metallic Minerals Corp. MMG 36 0.4000 0.4000 0.4000 0.0000 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 0.0000 Monarca Minerals Inc. MMN 5 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 2.4000 0.0000 MacArthur Minerals Limited MMS 59 0.3200 0.3050 0.3200 -0.0100 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 90 5.6500 5.0700 5.6400 +0.2800 Manganese X Energy Corp. MN 120 0.2950 0.2600 0.2950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 101 2.6400 2.0700 2.4600 +0.4300 Meridian Mining UK Societas MNO 2 1.1400 0.0000 Mednow Inc MNOW 12 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 23.3100 23.1300 23.3100 -0.0700 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 212 4.5900 3.9600 4.1500 -0.6900 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Blue Moon Metals Inc. MOON 12 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 518 3.2900 2.9800 3.2100 +0.2300 Dream Impact Trust MPCT.UN 33 6.0000 5.8100 6.0000 +0.0300 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 45 0.4900 0.4500 0.4900 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 35 0.6600 0.6300 0.6300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 361 10.9400 10.2400 10.5800 -0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 108 17.4300 16.8400 17.3800 +0.1100 Mission Ready Solutions Inc. MRS 223 0.2800 0.2200 0.2400 -0.0450 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 71 5.1900 5.0900 5.1400 -0.0200 METRO INC. MRU 635 68.3400 63.2900 67.6400 +4.6700 NUVO PHARMACEUTICALS INC. MRV 2 1.4200 0.0000 Satellos Bioscience Inc MSCL 71 1.2000 1.0700 1.1200 -0.0400 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 5 0.3250 0.3250 0.3250 -0.1100 Metalla Royalty and Streaming Ltd. MTA 19 8.6500 7.7800 8.4700 -0.1700 Horizons Global Metaverse Index ETF MTAV 7 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 37 0.1600 0.1550 0.1600 +0.0050 MULLEN GROUP LTD. MTL 393 11.7100 11.1000 11.3200 -0.4400 Martello Technologies Group Inc. MTLO 95 0.0750 0.0700 0.0700 -0.0050 Magna Terra Minerals Inc. MTT 6 0.1400 0.1400 0.1400 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 60 59.1600 56.1500 57.7400 -1.6900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 297 20.4200 20.3000 20.3700 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Mundoro Capital Inc. MUN 4 0.2100 0.0000 Murchison Minerals Ltd. MUR 3 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 14 36.2500 36.2500 36.2500 +0.0100 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 1565 1.1800 1.0400 1.1500 +0.0200 Minerva Intelligence Inc. MVAI 13 0.0900 0.0000 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 36 0.1200 0.1150 0.1150 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 153 52.1900 48.7500 50.8000 +0.2200 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MAX Resource Corp. MXR 73 0.2100 0.1850 0.1900 -0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.3000 0.3000 0.3000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7800 0.0000 NATIONAL BANK OF CANADA NA 2243 97.2500 95.2100 96.8400 +0.3500 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 6 25.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 230 0.1050 0.0950 0.1050 +0.0050 North American Nickel Inc. NAN 16 0.4500 0.4500 0.4500 -0.0150 Nano One Materials Corp. NANO 192 3.3400 3.0100 3.1800 -0.1500 North Arrow Minerals Inc. NAR 2505 0.0650 0.0650 0.0650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 96 1.4900 1.3300 1.3500 -0.0500 Nobel Resources Corp. NBLC 75 0.7400 0.7400 0.7400 +0.0400 Neighbourly Pharmacy Inc. NBLY 27 36.9500 35.2200 35.2300 -1.0100 NEO Battery Materials Ltd. NBM 50 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 8 1.0200 1.0200 1.0200 +0.2200 Niobay Metals Inc. NBY 38 0.3350 0.3100 0.3100 0.0000 Newcore Gold Ltd. NCAU 4 0.5400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 13 0.0500 0.0000 NTG Clarity Networks Inc. NCI 308 0.0550 0.0500 0.0500 0.0000 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 261 0.0800 0.0750 0.0800 -0.0100 NEVADA COPPER CORP. J NCU 1544 0.5800 0.5400 0.5500 -0.0200 Nevada Copper Corp. Warrants NCU.WT.B 9 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.2300 0.0000 Neptune Digital Assets Corp NDA 162 0.5400 0.5300 0.5300 -0.0500 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 734 0.4850 0.4200 0.4550 -0.0100 INDIVA Limited NDVA 139 0.2800 0.2600 0.2700 -0.0150 Neo Performance Materials Inc. NEO 6 20.3400 19.1000 19.1000 -1.7400 Neptune Wellness Solutions Inc. NEPT 5077 0.5500 0.4650 0.4900 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 3 7.9300 0.0000 Nevada Sunrise Gold Corporation NEV 7 0.0650 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 67 0.8700 0.0000 NextSource Materials Inc. NEXT 69 3.1600 2.9300 3.1600 +0.2100 New Found Gold Corp. NFG 214 8.1300 6.7600 8.0400 +0.8700 NFI GROUP INC NFI 824 21.0200 18.4800 19.0200 -1.9900 NFI Group Inc 5.0% Debenture NFI.DB 40 99.6300 99.6300 99.6300 0.0000 NOVAGOLD RESOURCES INC. J NG 588 9.1400 8.3000 8.8700 +0.1200 NEW GOLD INC. NGD 6152 1.8600 1.6400 1.7500 -0.0700 Nevada Exploration Inc. NGE 34 0.1050 0.0950 0.0950 +0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 110 0.0900 0.0850 0.0850 -0.0050 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 177 77.7100 68.6800 76.4800 +5.0900 Nexera Energy Inc. NGY 12 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 180 0.2100 0.1900 0.1900 -0.0300 Nighthawk Gold Corp. NHK 124 0.8700 0.8000 0.8300 +0.0300 Lumiera Health Inc. NHP 6 0.0400 0.0000 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Nicola Mining Inc. NIM 26 0.0950 0.0900 0.0900 0.0000 Niocan Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3450 0.0000 Nickel 28 Capital Corp NKL 47 0.8700 0.8500 0.8700 -0.0200 Neo Lithium Corp. NLC 281 6.3700 6.3000 6.3600 +0.0100 Nova Leap Health Corp. NLH 207 0.5500 0.5500 0.5500 -0.0200 NAMIBIA CRITICAL METALS INC NMI 2 0.2250 0.0000 North American Construction Group Ltd. NOA 36 18.1400 17.2600 17.9800 -0.4700 Norra Metals Corp. NORA 3 0.0450 0.0000 Noront Resources Ltd. NOT 236 1.1100 1.0700 1.0800 +0.3400 Nouveau Monde Graphite Inc. NOU 216 8.6200 7.5900 7.6800 -0.5300 Nova Cannabis Inc NOVC 94 3.3000 3.3000 3.3000 +0.1300 NOVA ROYALTY CORP NOVR 180 3.0000 2.6000 2.9600 +0.1600 NowVertical Group Inc NOW 9 0.9400 0.0000 NORTHLAND POWER INC. NPI 1792 37.7400 36.0700 37.5400 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 21 2.6000 2.3300 2.3300 +0.5200 North Peak Resources Ltd. NPR 4 1.1500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 35 24.6700 24.4500 24.4500 -0.1500 NeuPath Health Inc. NPTH 3 0.6700 0.0000 Newrange Gold Corp. NRG 7000 0.0650 0.0650 0.0650 -0.0150 Noram Lithium Corp NRM 109 0.9300 0.8100 0.8100 -0.1100 Northern Shield Resources Inc. NRN 111 0.0500 0.0400 0.0500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 5 24.4200 0.0000 New Stratus Energy Inc. NSE 2 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 19 9.3900 9.0000 9.0000 -0.7600 Nomad Royalty Company Ltd. Wts. NSR.WT 506 0.0550 0.0550 0.0550 -0.0150 Network Media Group Inc. NTE 8 0.4400 0.0000 Nutrien Ltd. NTR 1647 93.3500 87.8800 91.3000 +1.8700 NeutriSci International Inc. NU 120 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 90 3.6700 3.1000 3.2400 -0.3500 NBI Unconstrained Fixed Income ETF NUBF 26 25.9800 25.7000 25.7200 -0.1100 Nulegacy Gold Corporation NUG 10 0.0300 0.0000 Numinus Wellness Inc. NUMI 1221 0.6200 0.4900 0.5200 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2543 6.7100 5.9300 6.4000 -0.0800 NEOVASC INC. J NVCN 4 0.8300 0.0000 Nuvei Corporation S.V. NVEI 1276 81.3900 62.4900 70.5000 -5.1200 Novo Resources Corp. NVO 3 1.2900 1.2900 1.2900 +0.0300 Norvista Capital Corporation NVV 30 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 174 35.8700 35.1000 35.3900 -0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 642 13.5650 13.2400 13.5400 +0.0800 Northwest Copper Corp. NWST 14 0.8700 0.0000 Newport Exploration Ltd. NWX 45 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 5396 5.8900 5.1600 5.3300 -0.1600 CI Energy Giants Covered Call ETF NXF 147 4.9900 4.8000 4.8300 -0.1900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 270 0.5900 0.4500 0.5500 -0.0500 Nexus Real Estate Investment Trust NXR.UN 65 12.5200 12.1600 12.4200 +0.0800 Nexus Gold Corp. NXS 19 0.0300 0.0000 NorZinc Ltd. NZC 29 0.0500 0.0000 Nevada Zinc Corporation NZN 7 0.1300 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 OverActive Media Corp OAM 0 1.4900 0.0000 Obsidian Energy Ltd. OBE 725 4.5100 4.1600 4.2800 -0.3300 Outcrop Silver & Gold Corporation OCG 142 0.1800 0.1450 0.1750 -0.0050 Oroco Resource Corp. OCO 535 2.2800 1.8700 2.0700 -0.1800 Odd Burger Corporation ODD 26 1.0100 0.0000 Osisko Development Corp ODV 8 4.2500 4.2500 4.2500 -0.0500 Oracle Energy Corp. OEC.H 800 0.1000 0.1000 0.1000 0.0000 Organic Garage Ltd. OG 18 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 2839 2.2300 1.9800 2.1300 -0.0500 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4613 2.4700 2.2300 2.4300 -0.0400 Orogen Royalties Inc. OGN 7 0.4500 0.0000 Organto Foods Inc. OGO 3 0.3100 0.0000 03 Mining Inc. OIII 3 1.9900 1.9900 1.9900 0.0000 Orla Mining Ltd. OLA 1042 5.4500 4.7500 4.7700 -0.5400 Osisko Metals Incorporated OM 8 0.3750 0.3750 0.3750 -0.0100 Omai Gold Mines Corp OMG 24355 0.1100 0.1050 0.1100 +0.0200 OROSUR MINING INC. OMI 6 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 153 2.1200 1.8700 1.8900 -0.1700 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0650 0.0650 0.0650 +0.0050 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 164 96.2000 94.0100 95.2400 -1.7600 OOOOO Entertainment Commerce Limited OOOO 4 0.9000 0.0000 OPSENS INC. J OPS 58 3.4600 3.0800 3.3200 -0.0500 Optiva Inc. OPT 33 27.8700 26.4700 26.9200 +0.4400 Optimum Ventures Ltd. OPV 6 0.4950 0.0000 Opawica Explorations Inc. OPW 8 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 667 15.2100 14.1300 14.9600 +0.2400 AURA MINERALS INC. J ORA 53 10.6700 10.0000 10.5500 +0.1900 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 67 1.2800 1.1600 1.2200 -0.0400 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 83 0.1450 0.1300 0.1400 0.0000 Orca Gold Inc. ORG 16 0.5500 0.0000 Orefinders Resources Inc. ORX 11 0.0650 0.0000 Osino Resources Corp. OSI 292 1.1300 1.0400 1.0700 -0.0200 OSISKO MINING INC. J OSK 1249 3.8700 3.5700 3.6600 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 1.8100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 62 0.5400 0.5000 0.5100 -0.0400 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 406 60.9400 58.8400 59.6200 -1.0900 O2Gold Inc. OTGO 35 0.0550 0.0550 0.0550 +0.0050 Oculus VisionTech Inc. OVT 47 0.9500 0.8800 0.9200 +0.0200 Ovintiv Inc. OVV 742 43.4900 39.4200 40.7100 -3.3900 REX RESOURCES CORP OWN 1 0.0000 0.0000 CGX Energy Inc. OYL 663 1.6000 0.8800 1.2400 +0.2100 PAN AMERICAN SILVER CORP. PAAS 400 31.6700 27.7800 31.4700 +1.6800 Predictiv AI Inc. PAI 10 0.0350 0.0000 Pangolin Diamonds Corp. PAN 54 0.0100 0.0100 0.0100 -0.0050 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 181 0.3950 0.3550 0.3900 0.0000 Payfare Inc. PAY 5 8.9600 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 80 130.6500 126.2100 129.9800 +3.4200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 69 39.5900 36.7100 38.8100 +2.3700 PowerBrand Solutions Inc. PBX 2479 0.8300 0.6900 0.7000 -0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 248 1.0000 0.8700 0.9500 +0.0600 PIMCO Managed Core Bond Pool ETF PCOR 25 20.0900 20.0500 20.0900 +0.1300 PRECISION DRILLING CORPORATION PD 164 44.3100 39.7800 40.6000 -2.9600 Invesco Canadian Dividend Index ETF PDC 98 31.9200 31.4500 31.5600 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 21 31.0800 31.0800 31.0800 -0.1000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 61 0.1950 0.1800 0.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 2 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 25 0.3800 0.0000 Pegasus Resources Inc. PEGA 0 0.0750 0.0000 Prospera Energy Inc. PEI 4 0.0600 0.0000 Chakana Copper Corp. PERU 1 0.3700 0.0000 Pet Valu Holdings Ltd. PET 34 34.7300 32.6700 34.7300 +0.7200 Pacific Ridge Exploration Ltd. PEX 253 0.3200 0.3200 0.3200 +0.2150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2179 9.5200 8.5800 8.8100 -0.7700 Pezm Gold Inc. PEZM.H 61 1.9500 1.3000 1.9500 +0.5700 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PFB CORPORATION PFB 1 23.9300 0.0000 PetroFrontier Corp. PFC 11 0.0750 0.0750 0.0750 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 76 10.4800 10.4300 10.4300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 3 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 2 0.0000 0.0000 Patagonia Gold Corp. PGDC 240 0.0550 0.0550 0.0550 -0.0150 Group Ten Metals Inc. PGE 302 0.3900 0.3300 0.3800 +0.0350 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 10.0100 9.8800 10.0100 +0.0900 P2 Gold Inc. PGLD 4 0.6300 0.0000 Pure Gold Mining Inc. PGM 511 0.7100 0.6500 0.6800 -0.0400 Power Group Projects Corp. PGP 42 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 7 1.6000 0.0000 Pan Global Resources Inc. PGZ 251 0.7300 0.7300 0.7300 +0.0300 Premier Health of America Inc. PHA 3 1.0000 0.0000 Phenom Resources Corp PHNM 1 0.6900 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 4.5500 4.3200 4.3700 -0.1900 Sprott Physical Gold Trust CAD PHYS 76 18.1900 17.8800 18.1900 +0.4000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1200 14.1200 14.1200 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 20 7.4400 7.1500 7.2700 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 15.2500 15.1600 15.2100 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 180 16.6800 15.5900 16.6300 -0.2100 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 130 5.2000 2.9700 4.5300 +1.4300 Pipestone Energy Corp. PIPE 47 3.8000 3.3500 3.4500 -0.3500 PARKLAND CORPORATION PKI 558 34.4100 33.1300 33.7600 -0.0100 Parkit Enterprise Inc. PKT 23 1.4500 1.3700 1.4500 +0.0500 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.3500 0.3500 -0.1200 PARK LAWN CORPORATION PLC 180 39.4900 37.5600 38.5500 -0.9700 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 96 0.4200 0.3750 0.4000 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 37 4.6400 4.5200 4.5600 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 320 19.8900 19.8100 19.8200 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 6 20.8800 20.8800 20.8800 +0.0200 Playmaker Capital Inc. PMKR 2 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 25 19.6600 19.6300 19.6300 -0.0200 PERPETUAL ENERGY INC. PMT 97 0.5800 0.4900 0.4900 -0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 1.8800 1.8800 +0.8300 PINE CLIFF ENERGY LTD. J PNE 160 0.6600 0.5800 0.6000 -0.0100 Kraken Robotics Inc. PNG 291 0.3600 0.3350 0.3500 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 7 0.2050 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 POLYMET MINING CORP. J POM 8 3.5300 3.4900 3.5000 -0.0500 Pond Technologies Holdings Inc. POND 5 0.3900 0.0000 Portofino Resources Inc. POR 34 0.1200 0.1100 0.1150 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 560 23.1600 20.1200 21.4700 -0.5800 POWER CORPORATION OF CANADA SV POW 3213 43.2000 41.7900 42.7800 +0.7100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.6900 25.4900 25.6900 +0.2900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 25.5500 25.4500 25.5500 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 8 25.7500 25.7300 25.7300 -0.0400 PEMBINA PIPELINE CORPORATION PPL 3052 38.4900 37.0800 38.0300 +0.4800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.4400 24.4400 24.4400 -0.0900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 58 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 1 15.8800 0.0000 Perpetua Resources Corp. PPTA 62 6.0300 5.2500 5.2500 -0.7700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 10.1100 10.1100 10.1100 -0.4100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9 22.5500 0.0000 Probe Metals Inc. PRB 2 1.9000 0.0000 Paleo Resources, Inc. PRE 15 0.0100 0.0100 0.0100 -0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 9 12.8000 12.2100 12.2100 -1.3500 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 498 22.6300 21.6300 22.2000 +0.5100 ProFound Medical Corp. PRN 124 14.7100 13.1400 14.5900 -0.0300 PETRUS RESOURCES LTD. J PRQ 4 0.8100 0.0000 Prism Resources Inc. PRS 5 0.0450 0.0000 Personas Social Incorporated PRSN 40 0.0450 0.0450 0.0450 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.4600 1.3700 1.4100 +0.0100 Pro Real Estate Investment Trust PRV.UN 97 6.6400 6.3000 6.6300 +0.2100 Prime Mining Corp. PRYM 658 4.6400 3.9100 4.0400 -0.4600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 184 50.0200 50.0100 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 121 18.0000 17.9300 18.0000 +0.0800 PULSE SEISMIC INC. PSD 7 2.5000 0.0000 PetroShale Inc. PSH 3 0.4000 0.0000 PASON SYSTEMS INC. PSI 81 10.8800 10.1600 10.6000 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 754 14.0000 12.9600 13.1400 -0.8500 Sprott Physical Silver Trust PSLV 44 10.1100 9.9400 10.1000 +0.3700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 7.7800 7.6500 7.6500 -0.4700 Purpose US Cash Fund PSU.U 6 100.0100 100.0100 100.0100 +0.0100 PsyBio Therapeutics Corp PSYB 7 0.4500 0.0000 Pender Growth Fund Inc. PTF 2 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 10 10.8400 0.0000 POET Technologies Inc. PTK 387 0.9000 0.8200 0.8800 +0.0300 PLATINUM GROUP METALS LTD. J PTM 339 2.5400 2.1600 2.4500 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 9 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 23 22.1100 20.2500 20.2500 -3.2700 Purepoint Uranium Group Inc. PTU 1481 0.0900 0.0850 0.0900 +0.0050 Pancontinental Resources Corporation PUC 8 0.1450 0.0000 Puma Exploration Inc. PUMA 9 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 PRETIUM RESOURCES INC. J PVG 1004 17.8200 16.9400 17.2800 +0.3200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 6 24.8000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 25.5500 25.5300 25.5300 +0.0500 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.1700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.8000 0.0000 Power Metals Corp. PWM 65 0.2200 0.1900 0.1950 -0.0100 Pelangio Exploration Inc. PX 0 0.1250 0.0000 Phoenix Gold Resources Corp. PXA 7 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 25 33.7600 33.2800 33.5500 +0.0200 PAREX RESOURCES INC. J PXT 1101 21.6800 20.0000 20.5900 -1.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 54.9200 54.8900 54.8900 +0.3700 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5300 0.0000 PyroGenesis Canada Inc. PYR 392 3.6400 2.9700 3.1600 -0.5900 PIZZA PIZZA ROYALTY CORP. PZA 235 11.9200 11.5500 11.8000 -0.2000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 9 103.5400 103.5400 103.5400 +0.6400 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 552 28.2200 27.4000 28.0700 -0.2800 The Bitcoin Fund Class A units QBTC 227 66.8000 62.0000 62.5300 -2.1800 The Bitcoin Fund QBTC.U 96 52.2700 48.1500 48.6900 -2.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 9 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 9 33.9000 33.9000 33.9000 -1.0700 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 127.2900 127.2900 127.2900 -5.0300 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 29 0.1500 0.1400 0.1450 -0.0350 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 56 68.5400 61.3100 63.5100 -2.7800 The Ether Fund Class A units QETH.UN 149 88.3800 78.2400 82.3400 -1.9600 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 213 7.3600 6.7500 7.0700 -0.3300 QMC Quantum Minerals Corp. QMC 14 0.2300 0.0000 Quantum eMotion Corp. QNC 1125 0.1650 0.1300 0.1300 -0.0300 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Quest Pharmatech Inc. QPT 10 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 6 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 65 132.9300 129.3200 130.2100 -4.6700 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 1 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 9 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 550 76.1500 72.7300 74.2700 -1.4700 Questor Technology Inc. QST 19 1.4800 1.3600 1.4100 -0.1400 Quarterhill Inc. QTRH 360 2.8400 2.6100 2.6800 +0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 134 1.1400 1.0000 1.0300 -0.1100 AGFiQ US Equity ETF QUS 6 45.8900 45.8900 45.8900 +1.0600 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 23 25.3400 25.1600 25.3400 -0.4100 Qyou Media Inc. QYOU 282 0.2500 0.2350 0.2350 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 131 7.0100 6.6900 6.9200 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 8 6.7300 6.7300 6.7300 -0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 222 85.7700 80.5200 80.7300 -5.2100 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 214 26.8700 26.2400 26.6200 +0.1400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 22 37.0100 35.5000 35.8500 -1.2200 Robex Resources Inc. RBX 34 0.3850 0.3650 0.3650 -0.0150 Rubellite Energy Inc RBY 1 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.5500 24.5300 24.5300 +0.4500 RF Capital Group Inc. RCG 52 1.9000 1.7000 1.7500 -0.1800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 116 42.4100 40.4000 40.8200 -0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 8 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1587 59.2500 57.0100 58.9600 +1.2200 Rock Tech Lithium Inc. RCK 93 6.6300 5.8600 6.0200 -0.5100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 148 0.2100 0.1950 0.2050 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 674 8.0900 7.2100 7.8000 +0.0600 The Real Brokerage Inc. REAX 98 4.7600 4.4100 4.7600 +0.3000 Reconnaissance Energy Africa Ltd. RECO 49 6.1500 5.9900 5.9900 -0.3600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 19 17.9100 16.7000 17.1500 -0.8500 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1886 22.5800 21.7700 22.4600 +0.4700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 13 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 104 0.2250 0.1950 0.2250 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 87 17.6600 16.1900 16.9100 -0.8700 Romios Gold Resources Inc. RG 30 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 35 0.5200 0.0000 Reliq Health Technologies RHT 370 1.0800 1.0000 1.0100 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 304 0.6100 0.5600 0.6100 -0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 100 20.5200 20.3000 20.4400 +0.0200 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.1700 0.0000 Relevium Technologies Inc. RLV 128 0.0250 0.0150 0.0200 +0.0050 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 424 18.9000 18.1800 18.3600 -0.2900 Rockridge Resources Ltd. ROCK 1 0.1000 0.0000 ROK Resources Inc. ROK 2 0.0550 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 13 0.3500 0.0000 Roots Corporation ROOT 74 3.3000 2.9700 3.0500 +0.0600 Roscan Gold Corporation ROS 5 0.3150 0.3150 0.3150 +0.0050 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 131 23.3400 23.1500 23.1500 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 56.5000 56.5000 56.5000 +0.5000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2 20.4400 20.4300 20.4400 +0.1400 Red Pine Exploration Inc. RPX 3 0.6000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 19.3900 19.3900 19.3900 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 6 20.9700 20.9400 20.9700 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 1 21.1400 21.1400 21.1400 +0.0100 Recharge Resources Ltd. RR 42 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 16 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 2 11.0000 0.0000 ROGERS SUGAR INC. RSI 423 6.1200 6.0200 6.0700 +0.0200 Reyna Silver Corp. RSLV 93 0.7900 0.6400 0.7900 +0.0800 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 210 0.0500 0.0450 0.0450 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 6 0.2050 0.0000 Rupert Resources Ltd. RUP 32 5.6000 5.5600 5.5600 +0.5600 RUSSEL METALS INC. RUS 250 33.7400 32.0200 33.3200 -0.4500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 2 0.6000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 103 0.6000 0.4650 0.6000 +0.1850 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 1 13.7500 13.7500 13.7500 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 4 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 9 21.2200 21.2200 21.2200 +0.3200 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 1 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 4939 132.2300 126.2400 131.0000 +0.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.4400 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Royal Road Minerals Limited RYR 4 0.2900 0.0000 RYU Apparel Inc. RYU 28 0.0550 0.0000 Razor Energy Corp. RZE 15 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 682 0.4100 0.3850 0.3950 -0.0150 Sable Resources Ltd. SAE 80 0.1900 0.1750 0.1850 0.0000 Sahara Energy Ltd. SAH 4 0.0400 0.0000 Atlas Salt Inc. SALT 199 1.7000 1.4500 1.5200 -0.1600 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2400 0.0000 SAPUTO INC. SAP 569 29.1800 27.9400 28.3600 -0.7000 Asian Television Network International Limite SAT 5 0.1850 0.1850 0.1850 -0.0050 Canada Computational Unlimited Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0850 0.0000 Sparta Capital Ltd. SAY 191 0.0500 0.0450 0.0500 0.0000 Stratabound Minerals Corp. SB 2 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 1420 1.4200 1.2300 1.3400 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 76 13.0560 12.6400 12.8200 -0.2680 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.2800 10.2500 10.2500 -0.0400 SERABI GOLD PLC ORDINARY J SBI 5 1.0000 1.0000 1.0000 -0.7500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 24 0.1500 0.1500 0.1500 -0.0550 Silver Bullet Mines Inc SBMI 32 0.3600 0.3600 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 470 4.6000 4.2700 4.4400 -0.1700 Searchlight Resources Inc. SCLT 10 0.0800 0.0000 Scottie Resources Corp. SCOT 25 0.1950 0.1900 0.1900 0.0000 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1400 0.1400 0.1400 -0.0100 Santacruz Silver Mining Ltd. SCZ 1251 0.2900 0.2250 0.2800 +0.0350 Spartan Delta Corp. SDE 81 5.8800 5.3900 5.5400 -0.2700 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 21 0.2850 0.2600 0.2850 -0.0400 SEABRIDGE GOLD INC. J SEA 220 21.6400 19.7900 20.9500 -0.2000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 859 5.0000 4.6700 4.7600 -0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 649 3.0200 2.4100 2.5300 +0.1000 Sagicor Financial Company Ltd. SFC 0 6.1500 0.0000 Solution Financial Inc. SFI 50 0.3800 0.3800 0.3800 -0.0400 Softchoice Corporation SFTC 21 22.4200 20.8100 22.2900 +1.2700 SOLSTICE GOLD CORP SGC 3 0.1600 0.0000 Superior Gold Inc. SGI 116 0.7300 0.6700 0.7100 +0.0300 Sabre Gold Mines Corp. SGLD 39 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 15 12.9200 11.5900 12.9000 +1.5400 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Sonoro Gold Corp. SGO 45 0.1700 0.1650 0.1650 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 126 14.1400 13.4000 13.9300 +0.4700 Signature Resources Ltd. SGU 7 0.0650 0.0000 SURGE ENERGY INC. J SGY 1609 4.2500 3.7700 4.0100 -0.3500 Spruce Ridge Resources Ltd. SHL 15 0.1200 0.1200 0.1200 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 617 1880.1000 1647.8800 1708.2800 -150.7500 SIENNA SENIOR LIVING INC. SIA 718 14.5800 13.9800 14.5300 -0.0600 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 8 32.8300 32.8300 32.8300 -2.9600 Sienna Resources Inc. SIE 78 0.1250 0.1150 0.1200 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 4 11.1000 11.0500 11.1000 -0.1000 SPROTT INC. SII 150 55.9300 52.3100 55.7100 +0.6500 SilverCrest Metals Inc. SIL 261 10.0200 8.8400 9.7500 -0.1300 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 216 19.3800 18.3900 18.7900 -0.4800 STELLA-JONES INC. SJ 234 40.5500 38.7500 38.9800 -2.0000 Saint Jean Carbon Inc. SJL 7 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1435 37.6600 37.1400 37.4300 -0.1300 Skeena Resources Limited SKE 263 13.2300 12.0700 13.1000 +1.1700 Strikepoint Gold Inc. SKP 76 0.1350 0.1200 0.1300 -0.0100 SKRR Exploration Inc. SKRR 6 0.1950 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 1650 70.0900 68.8100 69.1300 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 24.5300 24.4900 24.4900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 24.7000 24.5800 24.5800 -0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 23.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 262 24.9900 24.9800 24.9900 +0.0100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 16.3800 16.3800 16.3800 -1.4200 Skylight Health Group Inc. SLHG 69 2.0400 1.7500 1.8400 -0.0300 Standard Lithium Ltd. SLI 826 11.9500 10.3000 11.5900 +0.2100 Solis Minerals Ltd. SLMN 4 0.3350 0.0000 Solitario Zinc Corp. SLR 8 0.6200 0.0000 Solaris Resources Inc. SLS 118 15.2000 13.5400 15.1000 +1.3300 Silver Tiger Metals Inc. SLVR 188 0.6300 0.5500 0.6200 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Southstone Minerals Limited SML 7 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 41 1.7300 1.6000 1.6700 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 687 22.6800 21.8500 22.4800 -0.0100 Search Minerals Inc. SMY 14 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 731 31.4600 29.5300 29.9800 -1.4900 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 2 0.0250 0.0000 Sirios Resources Inc. SOI 104 0.0600 0.0550 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 1 3.2300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 2 0.0700 0.0000 SolGold plc SOLG 4 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 112 0.1200 0.1200 0.1200 -0.0150 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0050 Slate Office REIT Subscription receipts SOT.R 1404 4.8300 4.8000 4.8300 +0.0500 SLATE OFFICE REIT UNITS SOT.UN 173 4.9800 4.8500 4.9600 +0.0300 Southern Energy Corp. SOU 10 0.0400 0.0000 SUNOPTA, INC. SOY 418 8.6100 7.7300 8.5100 +0.2900 Spanish Mountain Gold Ltd. SPA 50 0.2350 0.2100 0.2350 +0.0150 SUPERIOR PLUS CORP. SPB 504 13.4100 12.6500 12.9200 -0.6600 SPC Nickel Corp. SPC 1 0.0800 0.0000 Spark Power Group Inc. SPG 8 1.4600 1.4600 1.4600 -0.1900 Snipp Interactive Inc. SPN 88 0.2450 0.2350 0.2450 +0.0050 Goldspot Discoveries Corp. SPOT 27 1.2100 0.0000 Spot Coffee (Canada) Ltd. SPP 3 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 11 17.6000 16.3100 17.5500 +0.1500 Sportscene Group Inc. SPS.A 4 7.1400 7.1400 7.1400 +0.0100 Stellar AfricaGold Inc. SPX 30 0.0650 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Stakeholder Gold Corp. SRC 15 0.8000 0.7900 0.8000 +0.0100 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 10 0.6500 0.0000 Sparton Resources Inc SRI 10 0.0750 0.0750 0.0750 0.0000 SmartCentres REIT Variable Voting SRU.UN 683 31.6700 30.7200 31.6000 +0.6700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 92 12.4000 11.3700 12.0500 -0.4500 Storm Resources Ltd. SRX 774 6.2800 6.2200 6.2700 +0.0200 Spectra Products Inc SSA 8 0.0450 0.0000 Silver Spruce Resources Inc. SSE 3 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 796 7.6800 6.8800 7.6000 +0.4100 SSR Mining Inc. SSRM 751 22.3900 20.3800 21.8800 +0.3000 Southern Silver Exploration Corp. SSV 352 0.2900 0.2450 0.2900 +0.0150 Summa Silver Corp. SSVR 146 1.0300 0.9000 0.9400 -0.0200 Sangoma Technologies Corporation STC 17 21.9900 0.0000 Stack Capital Group Inc. Warrants STCK.WT 5 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 3 1.6000 1.5700 1.5700 -0.1300 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 235 0.2950 0.2550 0.2600 -0.0150 STELCO HOLDINGS INC. STLC 666 40.2800 37.2200 38.8900 +0.4300 Stamper Oil & Gas Corp. STMP 17 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 258 71.9600 69.4800 69.5200 -2.0900 Standard Uranium Ltd. STND 180 0.2500 0.2400 0.2450 -0.0100 Stinger Resources Inc. STNG 58 0.1550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6300 0.0000 Star Royalties Ltd. Warrants STRR.WT 1 0.1200 0.0000 South Star Battery Metals Corp. STS 6 0.2600 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 11726 31.1400 29.1400 29.8900 -1.4300 SUGARBUD CRAFT GROWERS CORP SUGR 18 0.0250 0.0000 Superior Mining International Corporation SUI 1 0.0000 0.0000 Northern Superior Resources Inc. SUP 89 0.7800 0.7000 0.7800 +0.0400 Surge Copper Corp. SURG 127 0.3100 0.2800 0.3050 +0.0050 Sernova Corp. SVA 234 1.5500 1.3500 1.5300 +0.1000 SILVER BULL RESOURCES, INC. J SVB 4 0.4550 0.0000 Silver One Resources Inc. SVE 342 0.4300 0.3650 0.4150 +0.0150 Storagevault Canada Inc. SVI 28 6.6000 6.3500 6.4400 +0.1300 SILVERCORP METALS INC. J SVM 1182 4.8900 4.3200 4.7400 +0.2200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 74 11.3900 10.8800 11.3900 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 14 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 170 21.3600 20.4900 20.7100 -0.1500 Silver Wolf Exploration Ltd. SWLF 64 0.1850 0.1700 0.1750 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SLAM Exploration Ltd. SXL 11 0.0850 0.0000 SUPREMEX INC. SXP 51 2.5400 2.3900 2.4300 -0.1400 Skyharbour Resources Ltd. SYH 39 0.4600 0.4450 0.4450 -0.0150 Purpose Strategic Yield Fund SYLD 6 16.0000 0.0000 Sylogist Ltd. SYZ 15 12.4400 12.1900 12.4300 +1.4400 StageZero Life Sciences Ltd. SZLS 48 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 5 0.0300 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 5197 29.7200 28.8900 29.5500 +0.1500 TRANSALTA CORPORATION TA 1237 13.7500 13.1000 13.7000 +0.2400 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 2 23.3000 0.0000 Taiga Motors Corporation TAIG 95 6.4900 5.9200 5.9200 -0.2700 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 67 0.3700 0.3500 0.3500 -0.0050 TAG OIL LTD. J TAO 45 0.3400 0.2800 0.3200 -0.0300 Thesis Gold Inc. TAU 7 1.5000 0.0000 TrustBIX Inc. TBIX 15 0.1600 0.1550 0.1550 -0.0050 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 2153 0.1700 0.1300 0.1400 -0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 35 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 4.4000 4.4000 4.4000 -0.1000 Turmalina Metals Corp. TBX 30 0.4900 0.4700 0.4700 -0.0200 TUCOWS INC. TC 37 107.4600 103.6300 107.4600 +2.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 181 20.1700 19.1500 20.0900 +0.4100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 23.8000 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 805 19.2200 18.4500 18.5450 -0.2350 Transatlantic Mining Corp. TCO 7 0.0300 0.0000 TECSYS INC.J TCS 12 47.7400 47.7400 47.7400 -4.4600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 1366 2.8000 2.5300 2.5700 -0.2800 TORONTO-DOMINION BANK (THE) TD 4335 96.7400 93.6000 94.0900 -1.2600 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 11 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 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 5 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 3 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TDG Gold Corp TDG 15 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 16.8200 0.0000 TD Global Technology Leaders Index ETF TEC 117 30.8500 29.7800 30.3300 -0.4100 Evolve FANGMA Index ETF CAD Hedged TECH 18 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2365 35.5600 33.3600 34.7500 +0.1000 Tectonic Metals Inc. TECT 105 0.0750 0.0750 0.0750 -0.0150 Telo Genomics Corp. TELO 11 0.3200 0.3200 0.3200 +0.0050 Manulife Smart Short-Term Bond ETF TERM 214 9.7900 9.7500 9.7800 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 132 0.0950 0.0850 0.0850 -0.0150 TIMBERCREEK FINANCIAL CORP. TF 83 9.6200 9.4000 9.6000 +0.0100 TFI INTERNATIONAL INC. TFII 304 137.5000 130.7600 136.3900 -1.1300 Triple Flag Precious Metals Corp. TFPM 40 13.7300 12.7100 13.2800 +0.2400 Triple Flag Precious Metals Corp. USD TFPM.U 21 10.3200 9.8400 10.3000 -0.3900 Trifecta Gold Ltd. TG 16 0.0700 0.0700 0.0700 -0.0200 TD Active Global Enhanced Dividend ETF TGED 27 20.9100 20.5900 20.5900 -0.2700 TD Active Global Equity Growth ETF TGGR 1 21.7500 21.7500 21.7500 -0.1600 Tornado Global Hydrovacs Ltd. TGH 9 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 68 3.9500 3.3400 3.4000 -0.5100 Trillium Gold Mines Inc. TGM 10 0.8700 0.8600 0.8600 -0.0500 TERAGO INC. TGO 2 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.6500 0.0000 THERATECHNOLOGIES INC. TH 22 4.2500 4.0200 4.0200 -0.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 21.1500 0.0000 Thinkific Labs Inc. THNC 50 9.3200 8.1500 8.1600 -1.2400 Think Research Corporation THNK 5 1.2100 1.2100 1.2100 -0.5200 Therma Bright Inc. THRM 668 0.4200 0.3800 0.3900 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 4 32.2700 32.2700 32.2700 -0.5900 Thor Explorations Ltd. THX 2 0.3100 0.0000 TITAN MINING CORPORATION TI 10 0.5600 0.5600 0.5600 +0.0100 Titanium Corporation Inc. TIC 75 0.2800 0.2350 0.2800 +0.0300 Coloured Ties Capital Inc. TIE 33 0.3800 0.3800 0.3800 -0.0700 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 180 111.5100 108.5600 110.6100 +1.6000 TD Active Global Infrastructure Equity ETF TINF 1 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 207 41.7100 40.0800 40.0900 -1.4400 Tinka Resources Limited TK 13 0.1600 0.1600 0.1600 0.0000 TASEKO MINES LIMITED TKO 1233 2.6200 2.3000 2.3700 -0.2000 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 18 0.0500 0.0000 Brompton Tech Leaders Income ETF TLF 6 13.0000 0.0000 Troilus Gold Corp. TLG 90 0.7500 0.6900 0.6900 -0.0600 TALON METALS CORP. J TLO 107 0.5500 0.5500 0.5500 +0.0500 Tilray Inc. TLRY 930 10.9200 9.5300 10.3000 -0.6700 Theralase Technologies Inc. TLT 12 0.3400 0.3400 0.3400 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 42 32.4600 31.8400 32.4600 +0.5300 Trigon Metals Inc. TM 7 0.4800 0.0000 Trench Metals Corp. TMC 11 1.0700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 1 10.3200 10.3200 10.3200 +10.3200 TITAN MEDICAL INC. TMD 50 0.9600 0.8600 0.9300 +0.0800 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.6300 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.4600 0.0000 Torr Metals Inc. TMET 9 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 42 0.1200 0.1150 0.1150 -0.0150 TREASURY METALS INC. J TML 40 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 33 0.1950 0.1950 0.1950 -0.0050 TRILOGY METALS INC. J TMQ 23 2.0000 1.8700 1.9700 -0.2300 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 40 10.1900 9.9900 10.1900 +0.2000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 144 7.2500 7.0900 7.2400 0.0000 Tanzanian Gold Corporation TNX 50 0.5100 0.4800 0.4900 -0.0100 TENAZ ENERGY CORP Rights TNZ.RT 1735 0.0100 0.0050 0.0100 +0.0050 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 1 1.3500 0.0000 Topicus.com Inc. TOI 134 105.1200 97.0700 105.1200 -10.8800 PUCARA GOLD LTD TORO 4 0.1100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 139 5.6700 5.1000 5.6300 +0.0300 TOURMALINE OIL CORP. TOU 2890 41.0200 38.1100 39.5000 -1.7200 SPIN MASTER CORP. SV TOY 57 43.9600 41.9800 43.6400 +0.6600 TD Income Builder ETF TPAY 0 24.8100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 4 20.4900 20.4900 20.4900 +0.2400 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 11.4200 0.0000 TD U.S. Equity Index ETF TPU 97 34.4800 33.9500 34.0700 -0.1900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 57.6500 57.6500 57.6500 -2.3100 Topaz Energy Corp TPZ 271 17.9300 16.6300 16.8600 -1.0300 TD Q Canadian Dividend ETF TQCD 0 14.9500 0.0000 TD Q Global Multifactor ETF TQGM 2 16.3000 16.3000 16.3000 +0.8000 THOMSON REUTERS CORPORATION TRI 888 154.8400 147.5800 148.0000 -5.5500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 1.8400 1.8100 1.8400 +0.0500 TC ENERGY CORPORATION TRP 2888 59.1900 57.9900 58.7200 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 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 20.8500 20.8500 20.8500 -1.4000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 22.2900 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 9 25.2500 25.2500 25.2500 -0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 790 21.9600 18.8500 19.2800 +0.7000 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 23 19.8500 19.8500 19.8500 -1.4400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 274 4.3200 3.8600 3.9300 -0.4600 Telesat Corporation TSAT 7 40.9000 40.8100 40.8100 -2.3700 Tsodilo Resources Limited TSD 1 0.6000 0.0000 TriStar Gold Inc. TSG 25 0.1800 0.1800 0.1800 -0.0700 Talisker Resources Ltd. TSK 8 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 12 5.2000 4.6500 5.2000 +0.1600 Tier One Silver Inc. TSLV 27 0.9200 0.9200 0.9200 +0.0700 Trisura Group Ltd. TSU 146 45.7400 42.6100 45.5700 +2.5500 TD Canadian Equity Index ETF TTP 20 23.7800 23.6900 23.7200 +0.3700 Titanium Transportation Group Inc. TTR 63 2.6100 2.4000 2.5500 -0.0900 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 20 2.1900 2.1900 2.1900 +0.1300 TD Active U.S. Enhanced Dividend ETF TUED 55 21.5400 21.1300 21.3200 -0.1700 Honey Badger Silver Inc TUF 75 0.0750 0.0750 0.0750 +0.0200 TD Active U.S. High Yield Bond ETF TUHY 10 24.1900 24.1900 24.1900 +0.1000 TD U.S. Long Term Treasury Bond ETF TULB 1 26.0700 26.0700 26.0700 +0.1600 TD Q U.S. Low Volatility ETF TULV 1 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 11.2200 11.2200 11.2200 -0.0200 TREVALI MINING CORPORATION J TV 428 1.6400 1.5000 1.5300 -0.0100 Trevali Mining Corporation Wts. TV.WT 10 0.0400 0.0400 0.0400 +0.0050 Three Valley Copper Corp. TVC 510 0.1800 0.1800 0.1800 -0.0100 Three Valley Copper Corp. Warrants TVC.WT 12 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 9330 3.6800 3.2400 3.5100 -0.1700 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 14 28.1100 28.1100 28.1100 -0.0300 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 923 1.2400 1.1600 1.2000 -0.0400 Tower Resources Ltd. TWR 170 0.0950 0.0850 0.0850 0.0000 CI Tech Giants Covered Call ETF TXF 83 23.5000 22.3800 22.5000 -0.9100 CI Tech Giants Covered Call ETF Unhedged TXF.B 14 25.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 460 13.2100 11.7900 13.0500 +0.3400 TOUCHSTONE EXPLORATION INC. TXP 42 1.9600 1.7900 1.8400 -0.1500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Terrace Energy Corp. TZR 0 0.0400 0.0000 Sprott Physical Uranium Trust USD U.U 1017 11.1100 9.8500 10.5500 -0.2200 Sprott Physical Uranium Trust U.UN 1523 14.2800 12.5800 13.4700 -0.2600 Ucore Rare Metals Inc. UCU 57 0.7800 0.7400 0.7500 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 12.8000 12.6700 12.6700 +0.3300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.1100 0.0000 UEX CORPORATION J UEX 2756 0.3900 0.3250 0.3700 +0.0100 Unigold Inc. UGD 29 0.1000 0.1000 0.1000 0.0000 UGE International Ltd. UGE 27 1.7500 1.5900 1.6200 -0.0700 Urbanimmersive Inc. UI 105 0.8300 0.7300 0.7900 0.0000 Ultra Resources Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 31.5700 31.5700 31.5700 +2.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 14 48.0100 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Unisync Corp. UNI 2 3.1500 0.0000 Northern Uranium Corp. UNO.H 165 0.0400 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 72 24.7100 23.2300 24.1400 -0.6100 Universal Copper Ltd. UNV 102 0.0650 0.0650 0.0650 -0.0150 Universal PropTech Inc. UPI 145 0.1900 0.1250 0.1300 -0.0550 Uranium Royalty Corp. URC 201 5.2700 4.4400 4.7700 -0.2500 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 1237 1.8100 1.6100 1.6600 -0.1000 Americas Gold and Silver Corporation USA 83 1.1700 0.9600 1.1700 +0.2100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 17 0.1150 0.0000 Usha Resources Ltd USHA 10 0.3300 0.3100 0.3100 -0.0250 Uniserve Communications Corporation USS 1 0.0300 0.0000 U3O8 CORP. J UWE.H 139 0.3350 0.2500 0.2500 -0.0850 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 652 26.0600 25.7300 26.0300 +0.3300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 47 22.7000 22.7000 22.7000 +0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 163 22.9600 22.8200 22.9600 +0.3000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 65 18.0300 17.7200 18.0300 +0.1400 Vantex Resources Ltd. VAX 2 0.1900 0.0000 VERSABANK J VB 7 15.4600 14.9600 15.0500 -0.3500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 213 31.0700 30.7500 30.9700 +0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 27.5700 27.5500 27.5500 +0.0400 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 38 25.8400 25.7900 25.8400 +0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 25.7400 25.5300 25.7400 +0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 156 45.7200 45.1400 45.3100 -0.2900 Vitreous Glass Inc. VCI 14 4.9700 4.7300 4.8900 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 29 28.1200 28.0100 28.1200 +0.1500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 236 42.3600 41.6500 42.0200 -0.3000 Vanguard Conservative ETF Portfolio VCNS 122 29.4100 29.1800 29.4100 +0.1300 Vizsla Copper Corp. VCU 19 0.2550 0.2550 0.2550 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 91 41.1100 40.7200 40.8300 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 225 42.5800 41.8400 42.1800 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 660 38.2300 37.7500 37.9100 -0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 79 49.4400 48.8100 48.9300 -0.3900 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Venzee Technologies Inc. VENZ 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 188 36.9800 36.5000 36.8200 +0.0300 Vertical Exploration Inc. VERT 7 0.2300 0.0000 The Very Good Food Company Inc. VERY 41 1.1000 1.0300 1.0900 -0.1000 VERMILION ENERGY INC. VET 1399 14.3300 12.8200 13.7300 -0.7300 VILLAGE FARMS INTERNATIONAL, INC. VFF 298 8.1500 7.2700 8.0600 -0.0500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1891 107.5500 105.0700 106.0100 -0.5800 Volcanic Gold Mines Inc VG 2 0.4500 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1400 0.0000 Victoria Gold Corp. VGCX 115 15.4600 14.6000 14.7500 -0.5700 Visible Gold Mines Inc. VGD 55 0.0850 0.0800 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 76 74.4100 73.4300 73.9300 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 54 57.0400 56.2700 56.4900 +0.1700 Vigil Health Solutions Inc. VGL 20 0.5000 0.4400 0.4400 -0.1100 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 945 32.7500 32.2700 32.4700 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 46 25.8600 25.5600 25.8600 +0.4200 VISTA GOLD CORP. VGZ 135 0.8600 0.8000 0.8600 +0.0100 Vitalhub Corp. VHI 19 3.3500 3.1700 3.1700 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 34.2200 34.0200 34.0200 -0.4600 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 114 0.2050 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 7 0.5400 0.0000 Binovi Technologies Corp. VISN 20 0.1200 0.1200 0.1200 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 82 32.6200 32.3700 32.4000 -0.0300 Avivagen Inc. VIV 70 0.3200 0.2800 0.2900 -0.0150 Vivo Cannabis Inc. VIVO 461 0.0800 0.0700 0.0700 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 27.6000 27.1100 27.6000 +0.5900 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 851 0.2400 0.1900 0.2050 -0.0300 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 496 4.1000 3.0700 3.4600 -0.5700 Voyageur Pharmaceuticals Ltd. VM 7 0.1050 0.0000 Vicinity Motor Corp VMC 65 5.2000 4.5000 4.7300 -0.6000 Viemed Healthcare, Inc. VMD 30 7.0400 6.8300 6.9500 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 140 2.2500 2.0900 2.1400 -0.1100 ValOre Metals Corp. VO 146 0.5000 0.4550 0.4700 +0.0150 Voyager Metals Inc VONE 7 0.2600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 106 16.4600 14.8100 15.9000 -0.3500 VentriPoint Diagnostics Ltd. VPT 513 0.3600 0.2850 0.3150 +0.0150 VIQ Solutions Inc. VQS 7 2.9600 2.5700 2.6900 -0.3300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 71 37.7100 37.0100 37.7100 +0.5400 Vanguard Retirement Income ETF VRIF 74 27.0500 26.9000 27.0500 +0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 216 23.8000 23.7100 23.7900 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 158 24.3900 24.2900 24.3800 +0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 223 79.3000 77.3000 77.6200 -0.7000 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 20 0.5000 0.5000 0.5000 -0.1400 Vulcan Minerals Inc VUL 20 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 273 83.4000 81.5200 82.2600 -0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 119 87.9400 85.6000 86.0000 -1.4700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 19 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 4 10.2900 10.1800 10.2900 -0.1900 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 64 52.2100 51.4000 51.7000 -0.0800 Vaxil Bio Ltd. VXL 61 0.0650 0.0650 0.0650 -0.0300 CI Morningstar International Value Index ETF VXM 5 24.7200 0.0000 Voxtur Analytics Corp. VXTR 1554 1.1600 1.0000 1.0500 -0.0300 Vizsla Silver Corp VZLA 156 3.0000 2.4300 2.9700 +0.2200 Champion Gaming Inc WAGR 3 0.0000 0.0000 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 81 0.0500 0.0450 0.0500 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 31 0.1300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 569 171.5800 166.8200 167.9000 -0.8400 WHITECAP RESOURCES INC. J WCP 9522 7.6300 6.8000 6.8700 -0.7800 World Copper Ltd WCU 541 0.7300 0.7100 0.7300 +0.3300 WESDOME GOLD MINES LTD. WDO 463 11.2400 10.2900 11.0300 +0.1300 WeCommerce Holdings Ltd. WE 26 13.5400 12.0600 12.1000 -1.8500 The Westaim Corporation WED 82 2.5600 2.4900 2.4900 -0.0600 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2102 12.5700 11.2600 12.3600 +0.1700 Canopy Growth Corporation Warrants WEED.WT 9 0.0600 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0350 0.0350 0.0350 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 877 1.9900 1.8900 1.9700 0.0000 WELL Health Technologies Corp. WELL 1582 5.2300 4.6500 4.9100 -0.2400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 613 114.9500 108.7300 112.5900 -0.0300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 2 2.7500 0.0000 White Gold Corp. WGO 20 0.7400 0.7300 0.7300 +0.0900 Whitehorse Gold Corp. WHG 7 0.7200 0.0000 White Metal Resources Corp. WHM 41 0.0900 0.0800 0.0800 -0.0050 Westhaven Gold Corp. WHN 11 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 42 0.7800 0.0000 The Western Investment Company of Canada Limt WI 40 0.3400 0.3150 0.3150 -0.0350 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 42 3.1800 3.0300 3.0600 -0.0700 Windfall Geotek Inc. WIN 212 0.0950 0.0950 0.0950 -0.0050 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 117 24.5500 22.1600 22.9400 -1.6200 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 500 0.1450 0.1450 0.1450 0.0000 Willow Biosciences Inc. WLLW 14 0.4550 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1144 0.4000 0.3550 0.3650 -0.0200 Western Magnesium Corporation WMG 4 0.8000 0.0000 Wealth Minerals Ltd. WML 122 0.4800 0.4250 0.4600 -0.0800 WESTON LTD. GEORGE WN 128 150.5900 140.1300 147.9100 +7.9500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 23.8000 0.0000 BMO Women in Leadership Fun WOMN 6 31.0800 31.0800 31.0800 -0.4100 Workplace Technology Dividend Fund Trust units WORK.UN 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 36 1.3200 1.2300 1.3200 +0.0700 WINPAK LIMITED WPK 101 37.6300 35.2000 36.8700 +1.3800 Wheaton Precious Metals Corp. WPM 2417 53.7600 49.3100 53.1200 +1.3900 WESTPORT FUEL SYSTEMS INC. WPRT 387 3.0700 2.6500 3.0700 +0.1400 WESTERN ENERGY SERVICES CORP. WRG 22 0.3200 0.3100 0.3200 -0.0100 Waseco Resources Inc WRI 10 0.0350 0.0350 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 339 1.8100 1.6700 1.7600 +0.0200 Walker River Resources Corp. WRR 13 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 21 0.1700 0.1700 0.1700 -0.0800 WSP GLOBAL INC. WSP 459 182.8000 174.9400 178.2700 -0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 31.6900 31.4700 31.4700 -0.4900 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 284 28.8800 25.9700 27.9000 +1.3700 Water Ways Technologies Inc. WWT 9 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 21 24.0900 23.5500 23.7100 -1.1300 TMX GROUP LIMITED X 119 125.6300 122.8600 124.5200 +0.5900 Xanadu Mines Ltd. XAM 18 0.0300 0.0000 GOLDMONEY INC. XAU 67 2.3000 2.1000 2.2500 +0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 122 36.0300 35.7000 35.7200 -0.2500 iShares Core Balanced ETF Portfolio XBAL 288 27.9100 27.6000 27.7800 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 802 31.9100 31.5600 31.9100 +0.3800 Xebec Adsorption Inc. XBC 477 2.4900 2.2800 2.3600 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 117 18.7300 17.9500 18.5600 +0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 155 21.7900 21.5800 21.7900 +0.2000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 14 45.1400 45.1400 45.1400 -1.1800 ISHARES CHINA INDEX ETF UNITS XCH 19 23.3500 23.3500 23.3500 -0.2100 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 26 23.0200 22.8800 23.0200 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 19.5300 19.0000 19.0600 -0.5900 iShares ESG Advanced MSCI Canada Index ETF XCSR 42 65.1000 64.1200 64.8300 -0.1900 ISHARES CANADIAN VALUE INDEX ETF UN XCV 14 31.2600 31.2600 31.2600 -0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 23.0900 23.0900 23.0900 +0.4200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 175 24.4600 23.9700 24.4000 +0.3500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 54.6600 54.6600 54.6600 +0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 254 30.3600 29.8400 30.1900 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 56 19.6400 19.6200 19.6200 -0.0800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 30.0800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 333 35.5500 35.0900 35.2800 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 23022 10.5200 9.7900 9.9200 -0.6500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 127 25.1000 24.6800 24.8700 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 21 34.9400 34.9400 34.9400 -0.3700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 26 30.8900 30.8900 30.8900 -0.4700 iShares Core Equity ETF Portfolio XEQT 618 27.7700 27.2600 27.4600 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 24 25.9400 25.8200 25.8800 -0.3800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 27.9300 27.9100 27.9300 -0.0400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 27.7700 27.4900 27.5500 -0.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 396 50.2200 49.0800 49.4800 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 132 20.0900 20.0700 20.0900 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 171 22.2200 21.9300 22.2100 +0.3100 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 2140 18.1800 16.7100 17.8800 +0.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 8 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 210 26.3600 26.0000 26.2300 +0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 42 21.1000 21.0400 21.1000 +0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 67.0900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 26.4200 25.8100 26.4200 +1.3100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 79 18.6800 18.5700 18.6600 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1709 33.5000 32.8200 33.1100 -0.2300 ISHARES INDIA INDEX ETF UN XID 4 47.4300 47.4300 47.4300 -0.7600 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.1000 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 84 31.2100 30.6400 30.8500 -0.2900 iShares Core Income Balanced ETF Portfolio XINC 27 21.3400 21.3400 21.3400 +0.1300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 378 51.8700 48.7500 50.0800 -1.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6694 32.1800 31.5500 31.7800 -0.2100 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 88 25.3900 24.9400 25.3900 +0.5600 Auxly Cannabis Group Inc. XLY 105 0.2050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 104 17.7100 17.3500 17.6900 +0.2900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 33 30.5000 30.3600 30.3600 -0.2900 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 9 25.4400 25.2600 25.4400 -1.4600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 13 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 66.8400 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 27 37.3900 36.7700 37.3900 +0.6100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 33 48.5900 48.3600 48.3600 +0.3900 Xander Resources Inc. XND 15 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 17.7900 17.7900 17.7900 +0.0400 iShares High Quality Canadian Bond Index ETF XQB 173 21.0800 20.8800 21.0800 +0.2200 iShares MSCI USA Quality Factor Index ETF XQLT 12 29.9800 29.9700 29.9700 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 380 127.7300 122.4800 123.4300 -3.8300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 44 27.5300 27.1000 27.5000 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 328 20.4800 19.9500 20.4300 +0.3500 XORTX Therapeutics Inc. XRTX 181 2.8200 2.3000 2.6000 -0.3300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 31 20.3200 20.2800 20.3200 +0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 894 27.4500 27.3500 27.4100 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 76 19.5200 19.4600 19.4900 +0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 41 20.3800 20.2900 20.3800 +0.1200 iShares ESG Aware MSCI EAFE Index ETF XSEA 8 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 366 19.3300 19.2200 19.3000 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 20 18.6600 18.6500 18.6600 +0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 8 28.3400 28.3400 28.3400 -0.6900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1674 51.0100 49.6200 49.8300 -0.9600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 28 19.4600 19.4600 19.4600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 69 77.1800 74.2500 76.4600 +2.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 28 19.9400 19.9100 19.9400 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 14 40.1800 39.9700 40.0900 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 31.8800 31.8800 31.8800 -0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 96 44.0400 42.5000 43.4300 -0.6800 iShares ESG Aware MSCI USA Index ETF XSUS 6 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 28 9.4900 9.3000 9.4200 -0.0400 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 Transition Metals Corp. XTM 21 0.1350 0.1350 0.1350 -0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 158 11.3700 11.3000 11.3700 +0.0900 X-Terra Resources Inc. XTT 15 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 383 75.2900 73.6400 74.1400 -0.4500 iShares Core S&P 500 Index ETF XUS.U 67 59.4300 58.0900 58.2600 -0.9800 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 421 30.8700 29.7800 30.8700 +1.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 48 44.9100 44.9100 44.9100 +0.4600 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 13 25.8900 25.6300 25.8900 +0.4200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 54 73.8400 73.1400 73.1400 -0.3300 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 17 13.1900 13.1900 13.1900 -0.0200 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 6 14.1000 14.0000 14.0000 +0.0600 YELLOW PAGES LIMITED WT Y.WT 3 0.3500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 5 1.3818 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 61 0.0650 0.0550 0.0550 -0.0100 YANGARRA RESOURCES LTD. YGR 81 1.4900 1.3300 1.3500 -0.1600 Gold Terra Resource Corp. YGT 75 0.2200 0.2050 0.2150 +0.0100 Ynvisible Interactive Inc. YNV 12 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2158 0.0400 0.0400 0.0400 -0.0050 YAMANA GOLD INC. YRI 8001 5.2500 4.7900 5.1700 +0.1900 CI Morningstar US Momentum Index ETF YXM 3 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 131 0.5500 0.4900 0.5300 -0.0600 Zacatecas Silver Corp. ZAC 2 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1549 15.8300 15.6500 15.8200 +0.1900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 5 0.0000 0.0000 BMO Balanced ETF ZBAL 7 37.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 37 36.6300 35.3500 35.3700 -0.4000 BMO Corporate Bond Index ETF ZCB 23 51.3100 51.2400 51.3100 +0.3100 BMO MSCI China ESG Leaders Index ETF ZCH 107 20.4500 19.5100 19.7500 -0.6200 BMO Clean Energy Index ETF CAD Units ZCLN 47 21.3700 20.5600 20.7000 -1.3100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 191 16.8200 16.6800 16.8200 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 275 28.2200 27.7400 27.9700 -0.1700 BMO Conservative ETF ZCON 6 34.9100 0.0000 BMO Core Plus Bond Fund ZCPB 6 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 156 14.1300 14.0900 14.1300 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 22.4800 22.4800 22.4800 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 252 16.7200 16.5200 16.7100 +0.1900 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 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 24 57.9200 57.9200 57.9200 +0.3500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 62 25.4000 25.2100 25.3900 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 200 19.8700 19.5500 19.7800 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 29 37.2000 36.5200 37.1500 +0.8700 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 73 21.2500 21.1400 21.2400 +0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3822 38.7700 37.8800 38.1800 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 14.7900 14.7800 14.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 93 23.1800 22.9300 23.1000 -0.1900 Zentek Ltd ZEN 290 6.2900 4.8900 6.2400 +0.3100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 140 46.1700 44.2000 44.9800 -0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 53 30.0800 29.8200 29.8200 -0.2400 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 39.7700 39.7400 39.7400 +0.7200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 74 14.5000 14.3500 14.4000 +0.0100 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 229 18.1600 17.7800 18.1600 +0.5000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 242 16.5400 16.4000 16.5400 +0.1800 BMO SIA Focused North American Equity Fund ZFN 8 40.8000 40.7500 40.8000 -0.8100 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 127 14.1200 14.0900 14.1100 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 21.1800 21.1800 21.1800 +0.0700 BMO Gov Bond Index ETF ZGB 6 52.2700 52.1000 52.2700 +0.5200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 67.4500 67.4500 67.4500 +0.7900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 32 42.7400 42.6600 42.6600 +0.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 39 46.9100 0.0000 BMO Growth ETF ZGRO 14 38.7700 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.3500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 12.9300 12.9300 12.9300 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 17 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 23 35.1100 34.2900 35.1100 -0.5700 BMO MSCI Innovation Index ETF CAD Units ZINN 8 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 18 62.9700 62.6400 62.9700 -8.4800 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 301 40.4900 39.5400 40.2900 +0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 91 18.8700 18.7300 18.8700 +0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 8 32.9300 32.9300 32.9300 +1.6100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 51 46.2700 45.3300 46.0000 +1.3200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 11 16.9700 0.0000 BMO S&P US Mid Cap Index ETF ZMID 13 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 244 15.3800 15.2500 15.3800 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 26 53.8200 52.1900 52.7400 -1.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 94 15.1900 15.1400 15.1700 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.5100 0.5100 0.5100 -0.0200 Zonte Metals Inc. ZON 20 0.2100 0.1950 0.2050 +0.0100 Zonetail Inc. ZONE 152 0.0600 0.0500 0.0500 +0.0050 BMO Premium Yield ETF CAD ZPAY 59 31.6900 31.4000 31.6300 +0.4200 BMO Premium Yield ETF Hedged ZPAY.F 20 31.7600 31.4800 31.6300 +0.0900 BMO Premium Yield USD ZPAY.U 2 32.0900 32.0900 32.0900 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 161 16.8200 16.4300 16.8200 +0.4400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1740 11.4000 11.2700 11.3000 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 143 12.9300 12.8800 12.9200 +0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 0.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 1386 118.4000 113.5000 114.7300 -3.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 107 27.0200 26.5000 26.9400 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 28 19.3400 19.3100 19.3400 +0.3200 BMO Short-Term Bond Index ETF ZSB 6 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 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 252 66.3700 65.1600 65.4500 -0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 51.8900 +0.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 47 49.4200 49.4000 49.4000 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 49 53.9200 53.9100 53.9200 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 27 31.2600 31.1800 31.1800 -0.0300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 40 31.2200 31.2200 31.2200 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 59 36.2000 35.3200 35.3400 -1.6200 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 64 67.1900 66.2300 67.1900 -0.1200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 27 80.6400 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 44 61.8900 61.7800 61.8900 +1.5400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 32 24.8100 24.4700 24.8100 +0.0800 BMO MSCI Canada Value Index ETF ZVC 11 24.4500 24.4100 24.4100 +3.7400 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 931 21.6500 21.2100 21.4000 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 713 18.8400 18.5500 18.7600 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 115 19.8300 19.5700 19.6400 -0.0300 BMO Global High Dividend Covered Call ETF ZWG 13 31.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 237 23.5700 22.5500 23.4300 +0.4000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 63 33.5200 32.1300 32.2900 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 16 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 22.3900 22.0100 22.3900 +0.5900 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1285 12.8200 12.5300 12.7800 +0.2300 CI Morningstar International Momentum Index ETF ZXM 6 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 156 37.3600 35.3700 36.9900 -0.1500 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 459,930 Total Volume: 93,896,681 Total Value: $1,785,751,522 Avg Volume per Day: 18,779,336 Avg Value per Day: $357,150,304 Avg Trades per Day*: 20.22 Avg Price per Share: $19.0183 Avg Value per Trade: $3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.