Pure Trading Weekly Market Summary December 24 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 5 0.6300 0.6300 0.6300 +0.0800 Aftermath Silver Ltd. AAG 192 0.4300 0.3800 0.4300 +0.0150 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 105 0.1600 0.1600 0.1600 -0.2000 Angold Resources Ltd AAU 4 0.1400 0.0000 Advantage Energy Ltd. AAV 1011 7.1000 6.0500 6.9200 +0.6900 Azincourt Energy Corp. AAZ 527 0.0700 0.0600 0.0700 +0.0050 Asbestos Corporation Limited AB.H 1 0.7000 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.8500 0.0000 Abcourt Mines Inc. ABI 130 0.0900 0.0800 0.0900 +0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 461 0.4150 0.3950 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 260 12.1200 11.4500 11.8800 -0.1100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 3.7500 3.7300 3.7400 -0.0100 BARRICK GOLD CORPORATION ABX 6164 23.9400 23.4200 23.8200 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 4760 22.1200 19.3100 21.4500 +1.3100 Aurora Cannabis Inc. ACB 554 8.1500 7.1600 8.0800 +0.5000 ATCO LTD. CL 'I' NV ACO.X 192 42.9500 42.1500 42.2800 -0.1900 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0700 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 144 41.5700 35.5500 41.1100 +3.6800 Acasti Pharma Inc. ACST 448 2.2800 1.4000 1.9100 +0.5800 Aurora Solar Technologies Inc. ACU 20 0.1450 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 95 18.8900 18.0800 18.8800 +0.4200 ADCORE INC. ADCO 6 0.6400 0.0000 Arctic Star Exploration Corp. ADD 23 0.0900 0.0000 Diagnos Inc. ADK 7 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 8.1100 8.0100 8.0800 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 3 0.0600 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 30 0.9700 0.9600 0.9600 +0.0100 American Eagle Gold Corp. AE 9 0.2100 0.0000 Anfield Energy Inc. AEC 11 0.0950 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1691 67.6300 64.7800 66.4200 +1.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5600 0.0000 AETERNA ZENTARIS INC. AEZS 78 0.5500 0.5200 0.5500 -0.0100 Automotive Finco Corp. AFCC.H 14 2.0500 1.9000 2.0500 +0.0200 Africa Energy Corp. AFE 0 0.2400 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 364 0.9900 0.8800 0.9900 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 70 32.0600 29.6500 31.6500 +1.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 8.3200 7.8300 8.3200 +0.2000 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1574 9.6900 9.2000 9.6300 +0.3200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 103 0.3150 0.3150 0.3150 +0.0150 Aleafia Health Inc. AH 335 0.1500 0.1250 0.1450 +0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0550 0.0550 0.0550 0.0000 Apollo Healthcare Corp. Cl. B AHC 22 4.4400 4.4000 4.4400 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 49 14.2400 13.7800 14.2400 +0.1800 ALTUS GROUP LIMITED AIF 123 70.2100 66.7100 70.2100 +2.7200 Almonty Industries Inc. AII 15 0.9100 0.0000 AIMIA INC. AIM 59 4.8500 4.5800 4.7000 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 2 18.2000 18.2000 18.2000 -0.3000 Clean Air Metals Inc. AIR 67 0.1900 0.1800 0.1900 +0.0100 A.I.S. Resources Limited AIS 5 0.0900 0.0000 Allkem Limited AKE 8 8.7600 8.7600 8.7600 +0.6100 K.B. Recycling Industries Ltd. AKMY 110 0.3400 0.3400 0.3400 -0.0150 Ackroo Inc. AKR 1 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 0.9800 0.9800 0.9800 -0.3500 Akumin Inc. CAD AKU 205 2.2200 2.2000 2.2000 -0.0500 ALX Resources Corp. AL 3 0.0800 0.0000 ALTAGAS LTD. ALA 1187 27.3200 26.3300 27.1100 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 417 1.2800 1.0300 1.2300 +0.1300 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 127 17.3000 15.4100 17.3000 +1.6300 Altamira Gold Corp. ALTA 17 0.2350 0.2350 0.2350 0.0000 Alvopetro Energy Ltd. ALV 36 4.8600 4.3300 4.4500 +0.0800 AnalytixInsight Inc. ALY 81 0.8000 0.7200 0.8000 +0.0700 Alithya Group Inc ALYA 5 3.2500 3.2500 3.2500 +0.0100 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 485 5.8100 4.8000 5.6500 +0.7500 Abacus Mining & Exploration Corporation AME 5 0.0950 0.0000 Athabasca Minerals Inc. AMI 6 0.2750 0.0000 American Creek Resources Ltd. AMK 41 0.1950 0.1900 0.1900 -0.0100 ALMADEN MINERALS LTD. AMM 33 0.4050 0.3700 0.3900 -0.0200 AM RESOURCES CORP AMR 9 0.0650 0.0000 Amex Exploration Inc. AMX 7 3.0000 2.8700 3.0000 -0.0100 American Manganese Inc. AMY 259 0.6300 0.5700 0.5900 -0.0200 AZUCAR MINERALS LTD AMZ 9 0.1400 0.0000 Arena Minerals Inc. AN 1727 0.4850 0.3700 0.4650 +0.0550 Andlauer Healthcare Group Inc. AND 67 55.7900 52.0200 54.1100 +1.2300 Altan Nevada Minerals Limited ANE 4 0.0350 0.0000 Angel Gold Corp. ANG 6 0.0250 0.0000 Anaergia Inc. ANRG 5 19.3200 0.0000 ANACONDA MINING INC. J ANX 85 0.6300 0.5700 0.6300 +0.0700 AFRICA OIL CORP. J AOI 578 1.8400 1.7600 1.7600 -0.1000 Ascot Resources Ltd. AOT 280 1.2300 1.1300 1.1700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 284 43.5900 42.5600 43.4100 -0.5400 Apollo Silver Corp. APGO 13 0.6600 0.0000 Appili Therapeutics Inc. APLI 49 0.1250 0.1200 0.1250 +0.0100 Andean Precious Metals Corp APM 2 1.8300 1.8100 1.8300 +0.0800 Altiplano Metals Inc. APN 4 0.3100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 72 13.8500 13.1500 13.6000 +0.0400 APTOSE BIOSCIENCES INC. APS 116 1.9900 1.5700 1.9000 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5594 18.4400 17.8200 18.3000 +0.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 816 2.3700 2.1000 2.3700 +0.2000 Aclara Resources Inc. ARA 305 1.3500 1.2500 1.3000 -0.0300 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 2 1.5400 0.0000 AECON GROUP INC. ARE 288 17.0200 16.0300 16.7900 +0.3600 AMERIGO RESOURCES LTD. J ARG 136 1.4400 1.2600 1.4400 +0.1800 Altima Resources Ltd. ARH 6 0.0500 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 0 1.4700 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 35 0.2200 0.2100 0.2100 -0.0100 Artemis Gold Inc. ARTG 431 7.5800 6.5100 7.3400 +0.6400 Aurania Resources Ltd. ARU 29 1.2100 1.0300 1.2100 +0.1300 ARC RESOURCES LTD. ARX 4419 11.6800 10.2000 11.4900 +0.8400 Arizona Sonoran Copper Company Inc. ASCU 16 1.9000 1.9000 1.9000 -0.0500 Avino Silver & Gold Mines Ltd. ASM 22 1.0800 1.0700 1.0800 +0.0200 Ascendant Resources Inc. ASND 1 0.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 436 0.0300 0.0250 0.0250 -0.0050 Algoma Steel Group Inc ASTL 43 12.6000 11.9400 12.5100 +0.1200 Algoma Steel Group Inc Warrants ASTL.WT 2 3.5600 3.5600 3.5600 0.0000 AcuityAds Holdings Inc. AT 317 4.9800 3.9000 4.9800 +0.9800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 111 50.6200 46.3500 50.6200 +2.4900 ATAC Resources Ltd. ATC 4 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 826 52.9400 47.8800 52.4400 +4.4800 Antibe Therapeutics Inc. ATE 36 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 18084 1.2000 0.9800 1.1700 +0.0600 Altaley Mining Corporation ATLY 1460 0.4050 0.3250 0.4050 -0.0550 Atomic Minerals Corporation ATOM 4 0.0550 0.0000 ATW Tech Inc. ATW 125 0.0750 0.0700 0.0750 -0.0050 ATEX Resources Inc. ATX 2 0.2950 0.0000 Atico Mining Corporation ATY 1217 0.3900 0.3900 0.3900 -0.0750 ARITZIA INC. SV ATZ 463 50.9100 48.5500 50.6800 +0.9600 Aurion Resources Ltd. AU 36 1.3200 1.2800 1.2900 -0.0100 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 Aurelius Minerals Inc. AUL 1 0.3600 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 26 0.5000 0.4450 0.4450 +0.0350 Aurcana Silver Corporation AUN 292 0.4300 0.3600 0.4200 +0.0550 Carbeeza Inc AUTO 11 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 16 0.1600 0.1600 0.1600 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1404 0.1150 0.1000 0.1150 +0.0050 Avanti Energy Inc. AVN 2 1.2900 0.0000 Avant Brands Inc. AVNT 25 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.1200 0.0000 Altair Resources Inc. AVX 10 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 32 39.1800 38.5700 39.1800 +0.7100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 315 11.7500 11.0800 11.7500 +0.4700 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 AXMIN Inc. AXM 6 0.0550 0.0000 Alexco Resources Corp. AXU 135 2.3200 2.0800 2.2800 +0.1200 Aya Gold & Silver Inc. AYA 96 9.4600 8.6600 9.3900 +0.2900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 30 11.7000 9.7200 11.4700 +1.5200 Azimut Exploration Inc. AZM 42 1.7400 1.4500 1.7300 +0.2700 Aztec Minerals Corp. AZT 1 0.2650 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 242 0.6400 0.5500 0.6400 +0.0600 Else Nutrition Holdings Inc. BABY 71 1.2000 1.1000 1.1900 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1601 77.2500 72.3600 76.5600 +2.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 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 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 1 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 23.0600 23.0600 23.0600 -0.2100 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 54 78.6600 73.4000 77.7900 +2.4500 Baru Gold Corp BARU 81 0.1050 0.0900 0.1050 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 5 0.2750 0.2750 0.2750 +0.0150 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 5090 12.5700 11.1000 12.3000 +0.4700 Brixton Metals Corporation BBB 67 0.2050 0.1850 0.2050 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 513 1.8300 1.5500 1.7700 +0.0800 BOMBARDIER INC. CL 'B' SV BBD.B 31335 1.7600 1.4800 1.7400 +0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 27.5700 0.0000 BBTV Holdings Inc. BBTV 4 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 110 58.9400 56.7100 58.4300 -0.0700 BCE INC. BCE 2409 66.1200 64.9600 65.6400 -0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 122 20.0300 19.9000 20.0300 +0.1100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 11 20.0000 19.8900 20.0000 +0.1000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 3 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 11 19.9600 19.8600 19.9600 +0.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.9500 19.9500 19.9500 -0.0600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 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 6 19.9800 19.9600 19.9800 +0.0600 Bear Creek Mining Corporation BCM 18 1.3400 1.3100 1.3200 -0.1600 BriaCell Therapeutics Corp. BCT 5 10.9300 10.7400 10.9300 +0.1100 Bell Copper Corporation BCU 2 0.1200 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 49 31.2600 29.0800 31.0100 +1.2300 BLACK DIAMOND GROUP LIMITED BDI 21 4.5100 4.1800 4.4800 +0.2500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 89 9.7800 9.1900 9.7000 +0.2500 Belmont Resources Inc. BEA 8 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 15 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 54.5500 52.3200 54.5000 +0.8900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.4100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 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 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 480 45.5900 44.3900 45.3600 -0.4300 Brookfield Renewable Corporation A Exch BEPC 283 47.1100 45.4900 46.9200 +0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 41 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 19.5900 0.0000 BeWhere Holdings Inc. BEW 792 0.2550 0.2450 0.2550 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 11 6.4600 6.4600 6.4600 +1.4600 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 343 36.0200 31.4800 35.9100 +3.8300 Bayhorse Silver Inc. BHS 49 0.1100 0.0950 0.1100 +0.0100 Braveheart Resources Inc. BHT 64 0.0750 0.0700 0.0750 0.0000 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 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 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 409 75.8400 73.3500 75.2100 +1.1400 Brookfield Infrastructure Corporation A Exch BIPC 164 86.3100 82.8900 86.1200 +0.8600 BIRCHCLIFF ENERGY LTD. BIR 1385 6.6100 5.8900 6.4100 +0.2400 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 36 19.5600 17.7400 19.4800 +1.7600 Bitfarms Ltd. BITF 678 7.6600 5.6900 7.6200 +1.5500 BetaPro Inverse Bitcoin ETF BITI 270 14.6400 12.3000 12.5600 -1.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 4 10.2100 9.7100 9.7600 -1.1900 BLOCKCHAINK2 CORP BITK 61 0.2500 0.2100 0.2450 -0.0100 CANADIAN BANC CORP. CL 'A' BK 32 13.9500 13.2300 13.9200 +0.2700 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 -0.0600 BLACK IRON INC. J BKI 9 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 2 0.1100 0.0000 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 1041 16.4600 15.4500 16.0700 -0.5500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 7 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.1500 0.0000 BELLUS HEALTH INC. BLU 392 10.7800 9.9200 10.1500 -0.0300 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 357 35.4400 34.1700 35.1000 +0.5000 BeMetals Corp. BMET 1 0.3900 0.0000 MacDonald Mines Exploration Ltd. BMK 13 0.0600 0.0000 BANK OF MONTREAL BMO 3940 137.1000 130.1300 135.7000 +1.6800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 12 25.2300 25.2300 25.2300 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 22 25.2200 25.1100 25.1100 +0.0600 BMO B Pr Ser 46 BMO.PR.F 1 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 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 1 25.1000 0.0000 Battery Mineral Resources Corp BMR 2 0.4850 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 24 19.2000 19.1300 19.1400 0.0000 BONTERRA ENERGY CORP. BNE 35 5.3600 4.6000 5.2200 +0.3700 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 3 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4698 89.8700 85.9200 89.8100 +2.4900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 12 25.2800 25.2800 25.2800 +0.0300 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 155 3.3200 2.9500 3.2600 +0.1000 The Limestone Boat Company Limited BOAT 4 0.2300 0.0000 Bold Ventures Inc. BOL 6005 0.0800 0.0800 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 24 43.6300 40.8600 43.6300 +2.3800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 103 15.4700 14.2600 15.3500 +0.7000 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 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 16 20.2800 20.2800 20.2800 -2.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 22 26.7300 26.7300 26.7300 +0.2200 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 31.3800 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 38 7.1800 6.5700 7.1800 +0.2600 Big Ridge Gold Corp. BRAU 52 0.3000 0.2600 0.3000 +0.0100 Blackrock Silver Corp. BRC 249 0.9600 0.8600 0.9300 +0.0400 Bridgemarq Real Estate Services Inc. BRE 6 16.3500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 20.0500 20.0500 20.0500 -0.4500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 22.7500 22.7500 22.7500 -0.9500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 4 0.0650 0.0000 Biorem Inc. BRM 0 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Barksdale Resources Corp. BRO 30 0.3400 0.3400 0.3400 -0.1600 BRUNSWICK EXPLORATION INC BRW 25 0.1250 0.1200 0.1250 -0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 7 0.2300 0.0000 Blue Sky Uranium Corp. BSK 32 0.2100 0.2000 0.2100 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 152 2.1700 1.9300 2.1300 0.0000 Bessor Minerals Inc. BST 0 0.0500 0.0000 BELO SUN MINING CORP. J BSX 80 0.6500 0.6000 0.6400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 145 4.0500 3.8800 4.0300 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6175 10.5100 9.3200 10.5100 +1.0500 Purpose Bitcoin ETF Hedged BTCC.B 14827 9.7500 8.7600 9.7200 +0.9000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1863 9.8600 8.5700 9.6400 +0.9300 3iQ CoinShares Bitcoin ETF BTCQ 100 11.0000 9.9900 11.0000 +1.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 8.5700 7.6300 8.5700 +0.8300 Bitcoin Well Inc. BTCW 26 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4805 9.9300 8.9300 9.9200 +0.9300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 185 9.7800 8.7100 9.7500 +0.9200 Purpose Bitcoin Yield ETF BTCY 30 9.1200 8.6600 9.1100 +0.7900 Purpose Bitcoin Yield ETF BTCY.B 39 9.7000 8.9000 9.7000 +1.1400 BAYTEX ENERGY CORP. BTE 6287 3.6800 3.2200 3.6500 +0.1800 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 6889 4.9700 4.7400 4.9400 +0.1700 Bonterra Resources Inc. BTR 22 1.2400 1.2100 1.2400 +0.0100 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 187 1.6500 1.3900 1.6500 +0.2000 Satori Resources Inc. BUD 0 0.1150 0.0000 Buffalo Coal Corp. BUF 3 0.0300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 60 10.3600 10.3100 10.3100 -0.0500 Blue River Resources Ltd. BXR 4 0.0100 0.0000 Boyd Group Services Inc. BYD 69 204.5000 187.2500 199.3700 +3.0400 BAYLIN TECHNOLOGIES INC. J BYL 20 1.0000 0.0000 Banyan Gold Corp. BYN 33 0.3050 0.2900 0.2900 -0.0200 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 4 2.8600 0.0000 CAE INC. CAE 830 33.0600 29.9900 32.3900 +1.3100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.9200 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.2800 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 525 59.3600 56.9200 58.8000 +0.1700 Dialogue Health Technologies Inc. CARE 47 7.3600 6.5500 7.0900 +0.6600 Evolve Automobile Innovation Index FD Hedged CARS 12 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 522 13.8400 12.8400 13.3600 -0.3500 HempFusion Wellness Inc. USD CBD.U 3 0.1900 0.0000 HempFusion Wellness Inc. IPO Wts. USD CBD.WT.V 5 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 18.7100 18.6700 18.6700 -0.0700 Cathedra Bitcoin Inc. CBIT 45 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 62 0.3000 0.2350 0.2800 +0.0500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 136 18.5000 18.4300 18.4500 -0.0500 CABRAL GOLD INC. CBR 66 0.4250 0.4100 0.4200 +0.0150 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 59 99.6000 96.9500 99.4000 +1.1700 Canada Carbon Inc. CCB 50 0.0800 0.0800 0.0800 -0.1600 C3 Metals Inc. CCCM 5 0.1600 0.1600 0.1600 +0.0050 Cascadero Copper Corporation CCD 4 0.0200 0.0000 Commerce Resources Corp. CCE 14 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 167 67.0700 64.4100 66.7400 -0.6000 Canagold Resources Ltd. CCM 31 0.4150 0.4150 0.4150 +0.0250 CAMECO CORPORATION CCO 1248 29.1000 25.9500 28.6800 +1.4200 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 404 0.1750 0.1650 0.1650 0.0000 Ceridian HCM Holding Inc. CDAY 23 131.9000 127.3900 131.6900 +0.8000 Cordoba Minerals Corp. CDB 10 0.5100 0.5100 0.5100 -0.1600 Manulife Smart Dividend ETF CDIV 186 12.8700 12.5800 12.8600 +0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 19.9100 19.8200 19.8300 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cardero Resourc CDU 15 0.1300 0.1200 0.1200 -0.0100 Cloud DX Inc. CDX 37 0.4000 0.4000 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 131 31.9400 31.0600 31.9400 +0.5100 CENTAMIN PLC. ORDINARY CEE 10 1.5000 1.4700 1.5000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 28 22.8200 22.5400 22.5700 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 187 0.3950 0.3400 0.3700 +0.0200 CES Energy Solutions Corp. CEU 401 2.0400 1.7400 2.0400 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 16.3000 16.0600 16.3000 -0.1900 CANACCORD GENUITY GROUP INC. CF 189 15.3000 14.5300 15.2800 +0.2300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.5000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.2500 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 233 29.5100 28.1000 29.2400 -0.2500 CALFRAC WELL SERVICES LTD. CFW 36 4.3700 4.1300 4.3500 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.7600 1.7600 1.7600 -0.4100 CANFOR PULP PRODUCTS INC. CFX 38 6.5000 6.1300 6.4800 +0.1700 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 1236 9.9000 8.6500 9.6900 +0.8300 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.2900 3.1900 3.2700 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 4 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 191 14.8600 14.6500 14.8400 +0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 61 19.9300 19.7600 19.8600 +0.0400 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 11 76.5000 76.5000 76.5000 -0.1200 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 23.7700 23.7700 23.7700 +0.1600 CI Global REIT Private Pool ETF CGRE 10 26.7900 26.7900 26.7900 +1.0600 CINEPLEX INC. CGX 342 13.3500 12.5000 13.2600 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 31 11.1300 11.0400 11.0400 -0.0900 CALIAN GROUP LTD. CGY 19 55.9800 55.9800 55.9800 -0.9300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 29 17.9800 17.9800 17.9800 +0.0800 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 220 100.1500 100.1500 100.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 211 7.6000 6.9100 7.5000 +0.3200 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 333 15.0200 14.4100 14.9600 +0.2200 Horizons Global Semiconductor Index ETF CHPS 6 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 452 3.4600 3.2000 3.4400 +0.1800 CHESSWOOD GROUP LIMITED CHW 11 14.4400 14.3500 14.3800 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 360 5.2100 4.4700 5.2100 +0.6400 First Trust Nasdaq Cybersecurity ETF CIBR 8 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 5 12.9500 12.9500 12.9500 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 22 32.4000 31.7700 32.4000 +0.0600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 61 187.5800 176.6000 187.5800 +2.5500 CI DoubleLine Income US$ ETF Hedged CINC 1 20.6100 20.6100 20.6100 -0.0800 CIBC International Equity ETF CINT 9 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 515 27.1600 26.0000 26.9000 +0.2200 CARDINAL ENERGY LTD. J CJ 951 4.1500 3.6500 4.0700 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1088 4.7100 4.3500 4.7100 +0.2100 CARGOJET INC. CJT 102 166.5200 161.4800 166.5200 +2.6000 Claritas Pharmaceuticals Inc. CLAS 22 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 255 17.7000 17.6200 17.6600 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 78 18.2600 18.2200 18.2400 -0.0800 Clearford Water Systems Inc. CLI 9 0.0450 0.0000 ALCANNA INC CLIQ 128 7.4400 6.7700 7.3200 +0.2600 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 8.6600 0.0000 CELESTICA INC. SV CLS 274 14.5400 12.8700 14.3300 +0.7700 CANADIAN IMPERIAL BANK OF COMMERCE CM 2135 148.5900 143.3900 147.0000 +1.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 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 8 25.4000 25.2000 25.2000 -0.1000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 16 29.2500 28.3800 29.2500 +0.6300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 40 20.5500 20.5300 20.5300 +0.0400 CMC Metals Ltd CMB 2 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 742 0.2400 0.2150 0.2150 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 31 20.7000 20.7000 20.7000 +0.6400 COMPUTER MODELLING GROUP LTD. J CMG 87 4.2700 4.0400 4.2700 +0.1300 Canickel Mining Limited CML 7 0.1250 0.1250 0.1250 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 523 3.4100 2.9700 3.3700 +0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 126 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 0 20.5200 0.0000 Canada Nickel Company Inc. CNC 161 3.6000 3.2300 3.4300 -0.1000 CANACOL ENERGY LTD. J CNE 97 3.2500 3.0500 3.2400 +0.1000 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3388 52.6000 48.4900 52.4300 +2.5100 CANADIAN NATIONAL RAILWAY CO. CNR 2071 158.5600 152.7100 156.9200 -7.1900 Contagious Gaming Inc. CNS 7 0.0500 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 4 0.1050 0.0000 Camino Minerals Corporation COR 7 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 59.7300 59.7300 59.7300 -1.7200 CANADIAN PACIFIC RAILWAY LIMITED CP 1791 94.2100 90.4100 92.2600 -1.0600 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 645 13.8200 13.5700 13.8200 +0.1500 CRESCENT POINT ENERGY CORP. CPG 10735 6.2100 5.3400 6.1800 +0.4800 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 9 0.5600 0.0000 Copper Lake Resources Ltd. CPL 12 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.4100 0.0000 Allied Copper Corp CPR 2 0.2100 0.0000 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 315 40.2000 38.3200 39.9500 +1.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 2 15.9800 15.9800 15.9800 -0.3700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 24.6400 24.6300 24.6300 -0.5200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.3600 24.3600 24.3600 -0.4400 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 4 24.9900 24.9800 24.9800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1000 26.1000 26.1000 +0.2500 CREW ENERGY INC. CR 630 2.8600 2.4600 2.7900 +0.1600 Cardiol Therapeutics Inc. CRDL 777 2.7000 2.4800 2.6600 +0.0800 Critical Elements Lithium Corporation CRE 36 1.4000 1.2000 1.4000 +0.2200 CI Alternative Investment Grade Credit Fund CRED 15 19.9300 19.9300 19.9300 -0.0300 CI Alternative Investment Grade Credit Fund USD CRED.U 7 20.0100 20.0100 20.0100 -0.0300 Cronos Group Inc. CRON 601 5.8400 5.2100 5.8400 +0.3000 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 142 18.2700 17.6500 18.2500 +0.3900 CareRx Corporation CRRX 54 5.7400 5.1800 5.7400 +0.3400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 86 17.1000 16.5900 17.0300 +0.1600 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 15 9.0400 9.0400 9.0400 +0.2200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 9.9800 0.0000 CAPSTONE MINING CORP. J CS 3406 5.6200 4.8600 5.5800 +0.4900 CI High Interest Savings ETF CSAV 57 50.0200 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 4 15.8600 15.8600 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1709 11.7500 10.7400 11.6200 +0.3800 Comstock Metals Ltd CSL 1 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 325 0.0550 0.0550 0.0550 0.0000 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 482 0.1350 0.1150 0.1350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 23 2261.0000 2261.0000 2261.0000 +59.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.3700 0.0000 Centaurus Energy Inc. CTA 20 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 182 180.6500 175.7200 180.6500 +1.8000 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 320 11.2400 10.2200 10.8500 +0.2300 CRESCITA THERAPEUTICS INC. J CTX 14 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 526 36.8000 35.8600 36.3400 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 22.1800 21.7800 22.1800 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.1500 25.1100 25.1100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 25.1600 25.1500 25.1500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.0400 24.0400 24.0400 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 6 24.2500 24.0500 24.2500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.9500 25.9500 25.9500 -0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 25.0400 25.0000 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 36.5100 36.4100 36.4100 +1.0800 CubicFarm Systems Corp. CUB 24 1.1700 1.1000 1.1600 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 52.4600 52.3800 52.3800 -0.0600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 5469 11.7200 11.4000 11.6900 +0.2500 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 3 2.1800 0.0000 Cornish Metals Inc. CUSN 63 0.4350 0.3500 0.4350 +0.0400 Copper Fox Metals Inc. CUU 8 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 18.3400 0.0000 CENOVUS ENERGY INC. CVE 7544 15.5400 13.8900 15.3300 +0.7300 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 2 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 24 9.4600 8.5000 9.3500 +0.3700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 23 0.0350 0.0000 Coveo Solutions Inc. CVO 21 15.7600 0.0000 Canalaska Uranium Ltd. CVV 38 0.4800 0.4800 0.4800 +0.0500 Cematrix Corporation CVX 206 0.3450 0.3100 0.3250 +0.0050 CANADIAN WESTERN BANK CWB 258 36.1200 34.5100 36.0200 +0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 46 1.5100 1.3200 1.4700 +0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 6 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 34 56.1900 0.0000 Calibre Mining Corp. CXB 291 1.3100 1.2600 1.3000 -0.0200 CI Canadian Convertible Bond ETF CXF 5 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 13.0900 12.9200 13.0900 +0.1700 CYMBRIA CORPORATION CL 'A' NV CYB 14 62.9800 62.3500 62.9800 +0.0400 Evolve Cyber Security Index FD Hedged CYBR 13 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 52.7900 52.7900 52.7900 +1.4300 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 177 0.2150 0.1550 0.2000 +0.0250 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 277 1.9800 1.6400 1.9000 +0.1500 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 234 23.9200 22.9800 23.7800 +0.0700 DATABLE TECHNOLOGY CORPORATION DAC 25 0.0600 0.0600 0.0600 -0.0050 Arianne Phosphate Inc. DAN 6 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1212 21.5900 21.5500 21.5700 -0.0200 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 315 0.1600 0.1400 0.1450 -0.0100 Doubleview Gold Corp. DBG 54 0.2750 0.2500 0.2600 +0.0050 Doman Building Materials Group Ltd. DBM 170 7.7500 7.0000 7.6800 +0.4700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 29 1.4100 1.3100 1.4100 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 84 87.2300 81.9400 86.4400 +2.5200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 19.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 18.8100 18.7500 18.7900 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2100 0.0000 Dore Copper Mining Corp. DCMC 0 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 19.9600 19.9600 19.9600 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 35 19.2700 19.2400 19.2700 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 20.1500 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Defiance Silver Corp. DEF 3267 0.4500 0.3850 0.4250 -0.0500 Defense Metals Corp. DEFN 89 0.2200 0.2100 0.2200 -0.0050 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 117 6.3200 6.1800 6.3000 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 32 10.0400 9.9800 9.9900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 263 8.0400 7.7700 8.0300 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 74 10.1200 10.0500 10.1000 +0.0400 Definity Financial Corporation DFY 105 29.9200 28.9800 29.9200 +1.6400 Digihost Technology Inc. DGHI 133 6.3100 4.3500 6.3100 +1.5700 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 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 18 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 55 6.8500 6.5300 6.8500 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 23 10.0800 10.0200 10.0800 +0.0800 DGTL Holdings Inc. DGTL 15 0.2350 0.2100 0.2350 +0.0200 DRI Healthcare Trust USD DHT.U 1 5.0300 5.0300 5.0300 -0.0400 DRI Healthcare Trust DHT.UN 27 6.8500 6.4300 6.8200 +0.3000 Star Diamond Corporation DIAM 358 0.3400 0.2650 0.3150 +0.0600 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37 20.7500 19.0000 19.2700 -0.4100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 761 16.9600 16.3800 16.8900 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 125 2.8000 2.7000 2.8000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 2 18.0900 0.0000 Dajin Lithium Corp. DJI 5 0.7500 0.0000 Decklar Resources Inc. DKL 32 0.6000 0.6000 0.6000 -0.4200 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 908 13.0300 12.8800 12.8800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1324 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 50 0.1600 0.1550 0.1550 -0.0100 Desert Mountain Energy Corp. DME 31 1.9100 1.7300 1.9100 +0.1600 DMG Blockchain Solutions Inc. DMGI 1047 0.9500 0.7700 0.9200 +0.1200 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 6888 1.8800 1.6500 1.8500 +0.0700 Small Pharma Inc. DMT 5 0.2800 0.0000 District Metals Corp. DMX 5704 0.2200 0.2200 0.2200 +0.0200 DELTA 9 CANNABIS INC DN 11 0.3700 0.0000 Dye & Durham Limited DND 656 50.2000 39.2700 44.0600 +3.5300 DYNACOR GOLD MINES INC. J DNG 45 3.1400 2.9400 3.1400 +0.2100 CANDENTE COPPER CORP. J DNT 25 0.1800 0.1800 0.1800 -0.0100 Dentalcorp Holdings Ltd. DNTL 35 16.0300 15.5100 16.0300 +0.0100 CloudMD Software & Services Inc DOC 129 1.1900 1.1300 1.1900 +0.0400 DOLLARAMA INC. DOL 598 63.1600 61.9500 63.1400 +1.0600 BRP INC. SV DOO 98 109.0200 104.5000 109.0200 +5.2400 DUNDEE PRECIOUS METALS INC. DPM 289 7.7000 7.2400 7.7000 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 10 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 113 8.9900 8.7000 8.9700 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 14 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 177 38.1600 34.1000 37.2400 +2.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 13 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 86 2.6000 2.4000 2.5200 +0.0100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 118 103.9200 97.2200 103.6400 +4.9700 Denarius Silver Corp. DSLV 5 0.5000 0.0000 Deep-South Resources Inc. DSM 110 0.0650 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 402 2.2500 2.0600 2.0900 -0.1000 D2L Inc. DTOL 10 13.0200 13.0200 13.0200 +0.4700 Dolly Varden Silver Corporation DV 117 0.6600 0.6200 0.6200 -0.1200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 41 20.7500 20.5800 20.6200 +0.2200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 22 31.8000 31.8000 31.8000 -0.4700 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 98 53.8900 53.4800 53.8900 -0.1600 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 14 23.8800 23.8800 23.8800 -0.5000 Dynamic Active Global Infrastructure ETF DXN 2 19.8500 19.8500 19.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 13 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 73 23.1800 22.9100 23.1800 +0.1700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 36 8.5900 8.1600 8.5000 +0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 16 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 110 0.2150 0.2000 0.2050 -0.0150 dynaCERT Inc. Wts. DYA.WT 30 0.0250 0.0250 0.0250 -0.0250 ENTERPRISE GROUP, INC. E 10 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.1500 0.0000 Leaf Mobile Inc. EAGR 6 2.6100 0.0000 East Africa Metals Inc. EAM 136 0.3450 0.2000 0.3250 -0.1100 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2700 49.2700 49.2700 -0.9000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 184 24.9400 22.4700 24.9400 +2.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 19.4400 17.4800 19.4400 +1.7000 Eastwood Bio-Medical Canada Inc. EBM 8 1.5000 1.5000 1.5000 +0.0300 Ethos Gold Corp. ECC 19 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 1167 12.2100 4.7400 5.3200 -6.6100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 3 24.9900 24.9900 24.9900 -0.3800 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 140 0.6200 0.5800 0.5800 -0.0600 Cartier Resources Inc. ECR 33 0.1750 0.1700 0.1700 0.0000 Edison Lithium Corp. EDDY 2 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 18 39.8800 38.6000 39.8800 +1.1200 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 498 5.6900 5.2500 5.6900 +0.3600 SPECTRAL MEDICAL INC. EDT 74 0.2800 0.2200 0.2200 -0.0450 Endeavour Mining plc EDV 427 27.6700 26.5000 27.6000 +0.6500 ELECTROVAYA INC. EFL 95 1.0100 0.9600 0.9800 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 881 13.0600 12.2600 13.0400 +0.4600 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 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 491 10.5500 8.8300 10.4100 +1.0300 ENERFLEX LTD. EFX 141 7.7100 7.0200 7.6800 +0.5100 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 247 4.1400 3.6500 4.1200 +0.3000 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 207 0.5200 0.4700 0.4900 +0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 12 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 119 42.7900 40.8000 42.7900 +1.4200 E Automotive Inc. EINC 6 16.9900 16.2600 16.9900 +0.3100 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 562 13.1700 12.7800 13.1700 +0.2000 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Engagement Labs Inc. EL 64 0.0400 0.0400 0.0400 0.0000 Electra Battery Materials Corporation ELBM 312 0.3250 0.3050 0.3150 -0.0100 Elysee Development Corp. ELC 5 0.8000 0.0000 ELDORADO GOLD ELD 857 12.1600 10.9000 12.1300 +0.8600 Elemental Royalties Corp. ELE 281 1.7300 1.5500 1.7300 +0.3900 Electric Royalties Ltd. ELEC 5 0.3800 0.3800 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 100 0.2850 0.2600 0.2750 -0.0050 E-L FINANCIAL CORP. LTD. ELF 3 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 El Nino Ventures Inc. ELN 3333 0.0200 0.0200 0.0200 -0.0150 Eloro Resources Ltd. ELO 7 3.8000 3.8000 3.8000 -0.0900 EASTERN PLATINUM LIMITED J ELR 10 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 173 0.9100 0.8300 0.9100 +0.0500 Elixxer Ltd. ELXR 32 0.0050 0.0050 0.0050 -0.0050 EMERA INCORPORATED EMA 709 63.0200 62.2500 62.3500 -0.3800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.7400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.0800 25.0800 25.0800 +0.0800 Giyani Metals Corp. EMM 125 0.3100 0.2750 0.2750 -0.0550 Euro Manganese Inc. EMN 1 0.5500 0.0000 Emerita Resources Corp. EMO 39 2.9600 2.6500 2.9300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 263 39.7400 38.7500 38.7700 -1.1400 Empress Royalty Corp. EMPR 121 0.3150 0.2700 0.3150 +0.0500 Emgold Mining Corporation EMR 4 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.9000 2.4800 2.9000 +0.1300 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 6327 48.9200 46.8800 48.7700 +1.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.8400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 10 25.1500 25.1500 25.1500 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 6 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 9 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.1800 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 Enerev5 Metals Inc ENEV 0 0.0300 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 142 48.6100 44.2500 48.6100 +3.4600 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 56 13.6700 13.6400 13.6700 -0.9300 E Split Corp. Pr. ENS.PR.A 3 10.1800 0.0000 Entourage Health Corp ENTG 128 0.0900 0.0850 0.0850 -0.0050 EnWave Corporation ENW 89 0.9200 0.8900 0.9100 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 14 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 1.7500 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 67 69.2100 66.0400 69.0000 +1.3700 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 40 25.6500 25.6500 25.6500 +0.7500 Invesco S&P 500 Equal Weight Index ETF EQL 14 31.1800 31.1800 31.1800 +0.3100 Invesco S&P 500 Equal Weight Index ETF EQL.F 38 29.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 652 8.6400 8.0400 8.5400 +0.2000 Elcora Advanced Materials Corp ERA 115 0.0700 0.0700 0.0700 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.4500 0.0000 European Residential REIT ERE.UN 14 4.3100 4.3100 4.3100 -0.0100 ENERPLUS CORPORATION ERF 1944 13.0700 11.1400 12.9200 +1.1600 ERO COPPER CORP ERO 165 19.3400 17.3000 19.1200 +1.3500 ESE Entertainment Inc. ESE 68 1.3400 1.1800 1.3100 +0.1200 Invesco S&P 500 ESG Index ETF ESG 27 31.5800 30.6400 31.5700 +0.2500 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 37.3200 36.8500 37.3200 +0.4300 BMO ESG Corporate Bond Index ETF ESGB 7 29.7900 29.7600 29.7900 +0.0500 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 25.6000 25.6000 25.6000 -0.6600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 9 0.1300 0.1300 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 313 1.7400 1.4200 1.6900 +0.1500 Eskay Mining Corp. ESK 45 2.8500 2.4700 2.7500 +0.1500 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 42 13.1600 12.3700 13.1200 +0.4100 Evolve Cryptocurrencies ETF ETC 275 12.6400 11.5600 12.5300 +0.9200 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 89 0.8500 0.7900 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 183 18.2800 16.6600 18.1000 +1.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 140 18.8900 17.6300 18.7700 +0.7500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 108 18.5600 17.2000 18.5300 +1.0100 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 206 21.6900 20.1400 21.2800 +1.0600 3iQ CoinShares Ether ETF USD ETHQ.U 50 16.8400 15.5900 16.6100 +1.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 182 19.1200 17.5900 18.9100 +1.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 18.5700 18.0200 18.5700 +0.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1485 19.5800 17.9900 19.3400 +1.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 280 19.1100 17.5100 18.8500 +1.0000 Purpose Ether Yield ETF ETHY 16 8.8300 8.4700 8.8300 -0.1800 Purpose Ether Yield ETF ETHY.B 39 10.0000 9.5700 10.0000 +0.1600 E3 Metals Corp. ETMC 101 2.5300 2.1000 2.3600 +0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 2 0.1200 0.0000 Encore Energy Corp. EU 30 1.7900 1.6600 1.7200 -0.0600 Erin Ventures Inc EV 1 0.1500 0.0000 Eve & Co Incorporated EVE 9 0.1150 0.0000 Evergold Corp. EVER 7 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 60 0.5900 0.4700 0.5500 +0.1200 European Electric Metals Inc. EVX 3 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.1050 0.1050 0.1050 -0.0100 EXTENDICARE INC. EXE 105 7.2100 6.9000 7.2000 +0.1800 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 47 1.4300 1.4000 1.4000 -0.1500 Exro Technologies Inc. EXRO 114 2.9700 2.8200 2.8200 -0.1500 Fiore Gold Ltd. F 85 1.3800 1.3000 1.3800 +0.0100 Fountain Asset Corp. FA 31 0.3200 0.2800 0.3200 +0.0200 Fire & Flower Holdings Corp. FAF 26 5.1400 5.1000 5.1400 -0.2100 CI Active Utility & Infrastructure ETF FAI 2 13.6200 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 57 3.0900 3.0200 3.0500 +0.0200 FORACO INTERNATIONAL SA FAR 1 1.7400 1.7400 1.7400 -0.5400 Deveron Corp. FARM 20 0.7500 0.6300 0.7500 +0.0500 Fab-Form Industries Ltd. FBF 5 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 24 22.4600 20.4500 22.4600 +2.5500 Fidelity Advantage Bitcoin ETF USD FBTC.U 43 17.3900 15.7200 17.3900 +0.7500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 50 14.3900 13.8900 14.3600 +0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 86 25.3000 25.0700 25.1200 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 28 28.9900 28.2500 28.9900 +0.5200 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1100 10.1100 10.1100 +0.1300 Fidelity Canadian High Quality Index ETF FCCQ 5 31.1700 31.1700 31.1700 -0.3300 Firm Capital Property Trust FCD.UN 8 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 145 25.1600 25.0200 25.0900 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 71 25.4000 25.3000 25.3700 -0.0800 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 37 38.3600 37.9200 37.9800 -0.0800 Fidelity International Value Index ETF FCIV 3 29.0600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 148 0.1000 0.0900 0.0950 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 426 18.5800 17.7700 18.5100 +0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 33.6700 33.6700 33.6700 +6.9900 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 33 25.5500 25.5500 25.5500 +0.0100 FISSION URANIUM CORP. J FCU 7832 0.8700 0.7600 0.8700 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 15 30.0000 29.9700 29.9700 +0.2700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 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 4 47.1000 47.1000 47.1000 +10.8800 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 0.0000 0.0000 Fidelity U.S. Value Index ETF FCUV 5 12.5200 12.5200 12.5200 +12.5200 Fidelity U.S. Value Index ETF USD FCUV.U 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 168 1.0300 0.9300 0.9900 +0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 7 3.3300 3.3300 3.3300 -0.0300 Findev Inc. FDI 19 0.4950 0.4950 0.4950 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 1 11.7700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 155 9.6800 7.6400 9.6100 +1.5700 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 First Mining Gold Corp. FF 450 0.3200 0.3000 0.3050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 622.7500 572.4600 622.7500 +39.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 22.4500 22.2000 22.4300 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.1900 21.1900 21.1900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 17.3000 17.0000 17.3000 +0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.7500 16.5000 16.7500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 18.4000 18.0900 18.4000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 17.7000 18.0000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13 19.9000 19.5000 19.8400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.1500 19.1500 19.1500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 24.1000 23.6500 24.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 18 25.1000 24.9000 24.9100 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 443.2100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 133 7.6000 7.3300 7.5600 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 50 10.1000 10.0500 10.1000 +0.0500 Firefox Gold Corp. FFOX 0 0.3000 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 18.7700 18.7700 18.7700 -0.0500 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 99 11.0300 10.9900 11.0000 -0.0400 CI Enhanced Government Bond ETF USD FGO.U 1 11.0500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 2 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 28 12.3000 12.1100 12.2900 -0.0500 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 4 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 274 8.2100 7.9900 8.2100 +0.1100 CI Investment Grade Bond ETF FIG 162 10.9100 10.8200 10.8200 -0.0700 CI Investment Grade Bond ETF USD FIG.U 42 10.1600 10.1200 10.1200 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 518 11.8800 11.6000 11.8000 -0.1500 Filo Mining Corp. FIL 58 12.9100 10.7400 12.9100 +1.5100 Baselode Energy Corp. FIND 394 0.8900 0.8100 0.8400 -0.0500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.0950 0.0900 0.0900 0.0000 Frontier Lithium Inc. FL 285 2.1100 1.6600 2.0500 +0.2300 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 33 20.8900 20.8900 20.8900 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 45 10.1500 9.7200 10.1500 0.0000 Flow Beverage Corp. FLOW 5 1.6600 1.3800 1.6000 +0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.6700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8700 0.0000 Drone Delivery Canada Corp. FLT 337 0.7900 0.7800 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 13 32.5200 0.0000 The Flowr Corporation FLWR 393 0.0550 0.0550 0.0550 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1140 30.5000 26.6900 30.4000 +3.2800 Forum Energy Metals Corp. FMC 541 0.1800 0.1750 0.1800 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Fidelity Minerals Corp. FMN 8 0.1000 0.0000 Focus Graphite Inc. FMS 443 0.0750 0.0600 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 28 41.9500 40.6400 41.7300 +0.6800 Fancamp Exploration Ltd. FNC 12 0.1100 0.0000 49 North Resources Inc. FNR 18 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 366 174.6800 169.6000 174.6700 +2.5300 Falcon Oil & Gas Ltd FO 1 0.1300 0.0000 FOBI AI INC FOBI 356 1.5600 1.1900 1.5400 +0.2900 Foran Mining Corporation FOM 176 2.6100 2.3700 2.6000 +0.1800 Goodfood Market Corp FOOD 178 3.9700 3.7200 3.8100 -0.2100 Fortune Bay Corp. FOR 39 0.7000 0.6400 0.7000 +0.0600 VerticalScope Holdings Inc. FORA 2 26.7000 25.4100 25.4100 +2.3000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 +0.0200 Falco Resources Ltd. FPC 4 0.3500 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 68 0.5200 0.4600 0.5100 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 4 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 624 14.9600 13.7600 14.8400 +0.8800 Fremont Gold Ltd. FRE 8 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 277 11.5400 10.3000 11.4100 +0.7800 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 136 9.9300 9.9200 9.9200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 7 10.0700 10.0500 10.0500 -0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.8800 17.8800 17.8800 -0.0500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 246.4900 238.3800 246.4900 +1.9100 Fosterville South Exploration Ltd. FSX 73 0.9100 0.8600 0.9000 +0.0100 FORSYS METALS CORP. J FSY 81 0.7800 0.7700 0.7700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 479 10.5800 10.1700 10.5700 +0.0700 FORTUNE MINERALS LIMITED J FT 445 0.1350 0.1250 0.1300 0.0000 Fintech Select Ltd. FTEC 10 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 108 11.5900 11.2900 11.5900 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.6500 0.0000 Field Trip Health Ltd. FTRP 32 3.7000 3.3400 3.3400 -0.3900 FORTIS INC. FTS 1294 61.2400 60.1100 60.6900 +0.1900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 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 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 503 31.9400 29.8100 31.5900 +0.6400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 183 0.8600 0.7700 0.8600 +0.0900 Fuse Cobalt Inc. FUSE 42 0.0750 0.0700 0.0750 0.0000 Fission 3.0 Corp. FUU 33 0.2350 0.2050 0.2350 +0.0250 FORTUNA SILVER MINES INC. FVI 3118 5.2200 4.6700 5.1700 +0.9900 FREEGOLD VENTURES LIMITED J FVL 107 0.3700 0.3300 0.3550 0.0000 Fireweed Zinc Ltd. FWZ 3 0.6200 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 18 20.2900 19.7300 20.2900 +0.3600 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 52 0.4900 0.4000 0.4500 +0.0500 Engine Gaming and Media, Inc. GAME 952 4.1300 3.9900 4.1300 -0.0300 NG Energy International Corp. GASX 49 1.9900 1.7300 1.9800 +0.1400 Gatos Silver Inc. GATO 14 13.9500 12.9400 13.9500 +0.8900 Galiano Gold Inc. GAU 4134 0.9500 0.8400 0.9200 +0.0200 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 35 45.7400 45.0000 45.7400 +0.2700 Monarch Mining Corporation GBAR 77 0.6700 0.6700 0.6700 -0.0400 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 57 0.2200 0.2100 0.2100 -0.0100 Great Bear Resources Ltd. A GBR 200 28.6900 28.3700 28.5900 -0.1100 Gold Bull Resources Corp. GBRC 3 0.2250 0.0000 Great Bear Royalties Corp. GBRR 4 6.4500 0.0000 BMTC GROUP INC. GBT 13 15.5000 15.5000 15.5000 +1.7500 GABRIEL RESOURCES LTD. J GBU 7 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 20.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 35.3600 0.0000 COLABOR GROUP INC. GCL 17 0.9500 0.0000 GCM Mining Corp. GCM 62 5.3800 5.0700 5.3500 +0.1300 GCM Mining Corp Warrants GCM.WT.B 0 2.6900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 57 42.6100 42.3900 42.6000 +0.2300 Granite Creek Copper Ltd. GCX 10 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 52.3000 51.8500 51.8700 +2.6200 GOODFELLOW INC. GDL 1 10.0000 0.0000 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 308 0.7800 0.7500 0.7700 -0.0200 Global Dividend Growth Split Corp. A GDV 11 12.5000 0.0000 GIBSON ENERGY INC. GEI 366 22.8400 21.4600 22.8100 +0.5700 GRAPHANO ENERGY LTD GEL 10 0.8000 0.0000 Green Battery Minerals Inc. GEM 14 0.1200 0.0000 Generation Mining Limited GENM 101 0.9800 0.6700 0.8200 +0.1100 iShares ESG Equity ETF Portfolio GEQT 20 51.4700 50.3100 51.4600 +0.8400 Glen Eagle Resources Inc. GER 255 0.0750 0.0700 0.0700 -0.0050 G.E.T.T. Gold Inc GETT 114 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 367 49.0000 44.8700 48.9900 +3.3500 GreenFirst Forest Products Inc GFP 45 1.8400 1.8000 1.8000 -0.0500 GOLDGROUP MINING INC. J GGA 7 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 456 3.1800 2.9100 3.1800 +0.1200 G6 Materials Corp. GGG 22 0.1300 0.1050 0.1200 -0.0050 Garibaldi Resources Corp. GGI 33 0.2400 0.2200 0.2400 +0.0200 Granada Gold Mine Inc. GGM 25 0.0850 0.0850 0.0850 0.0000 Galleon Gold Corp. GGO 21 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 48.0000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 447 112.1100 108.4000 111.8800 +2.4700 Giga Metals Corporation GIGA 44 0.4200 0.3900 0.4100 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 7 23.8700 23.8400 23.8500 +0.1100 Guardian i3 Global REIT ETF Unhedged GIGR.B 12 22.8600 22.8600 22.8600 +1.4100 ReGen III Corp. GIII 46 1.6100 1.5500 1.5500 -0.0900 GILDAN ACTIVEWEAR INC. GIL 406 53.2500 49.8100 52.8000 +1.0000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 4 26.5700 26.5400 26.5700 -0.5800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Givex Information Technology Group Limited GIVX 874 0.6400 0.6400 0.6400 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 5 0.8000 0.0000 CASSIAR GOLD CORP GLDC 3 1.0000 0.0000 Gold Line Resources Ltd, GLDL 91 0.1600 0.1400 0.1600 -0.0100 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 59 4.1600 3.5400 4.1600 +0.4500 Galaxy Digital Holdings Ltd. GLXY 211 26.5400 21.8100 25.3000 +2.4500 Geomega Resources Inc. GMA 11 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 17 5.3500 5.3500 5.3500 +0.2900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.0000 0.0000 Gold Mountain Mining Corp GMTN 83 1.4000 1.2600 1.3100 -0.0600 GMV Minerals Inc. GMV 23 0.1550 0.1550 0.1550 -0.0650 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.0500 0.0000 Goldflare Exploration Inc. GOFL 9 0.0300 0.0000 Golden Tag Resources Ltd. GOG 125 0.2750 0.2100 0.2700 +0.0250 Goldmining Inc. GOLD 278 1.5600 1.3700 1.5600 +0.1600 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 238 47.7700 44.8000 47.7500 +0.8000 Goliath Resources Limited GOT 7 0.9000 0.0000 Grande Portage Resources Ltd. GPG 6 0.4800 0.0000 Graphite One Inc. GPH 60 2.1000 1.4500 2.0400 +0.5000 Great Panther Mining Limited GPR 177 0.3200 0.3150 0.3150 -0.0150 GreenPower Motor Company Inc. GPV 173 15.0100 10.9500 11.6600 -1.7100 Great Quest Fertilizer Ltd. GQ 7 0.0650 0.0000 GoldQuest Mining Corp. GQC 30 0.1400 0.1400 0.1400 -0.0200 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 99 6.7000 5.9800 6.7000 +0.4900 Gratomic Inc. GRAT 240 1.4300 1.2200 1.4000 +0.1300 Greenbriar Capital Corp. GRB 18 1.3800 1.2800 1.3000 -0.1100 Gold Springs Resource Corp. GRC 4 0.2100 0.0000 Grid Metals Corp. GRDM 200 0.1050 0.0900 0.1000 -0.0050 GREENLANE RENEWABLES INC. GRN 101 1.2800 1.1700 1.2700 +0.0400 CO2 Gro Inc. GROW 9 0.1500 0.0000 GR Silver Mining Ltd. GRSL 161 0.2900 0.2600 0.2700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 128 104.0800 100.7100 104.0000 +1.6300 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 58 4.7700 4.6600 4.7200 -0.0600 Devonian Health Group Inc. GSD 15 0.4900 0.4700 0.4700 -0.0250 Golden Share Resources Corporation GSH 20 0.1200 0.1200 0.1200 0.0000 Goldshore Resources Inc. GSHR 8 0.5800 0.0000 Gatekeeper Systems Inc. GSI 69 0.4800 0.4700 0.4800 -0.0100 Gensource Potash Corporation GSP 4 0.3900 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 290 0.6000 0.5500 0.5800 -0.0100 Guanajuato Silver Company Ltd. GSVR 350 0.5400 0.4900 0.5100 +0.0100 GOEASY LTD. GSY 91 178.3300 171.2000 178.3300 +2.0800 GRAN TIERRA ENERGY INC. J GTE 3954 1.0300 0.8600 1.0200 +0.1000 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 G2 Goldfields Inc. GTWO 3750 0.3850 0.3850 0.3850 -0.0400 KNIGHT THERAPEUTICS INC. GUD 394 5.3000 5.2100 5.2400 -0.0100 Gungnir Resources Inc. GUG 30 0.1300 0.1000 0.1300 +0.0350 GURU Organic Energy Corp. GURU 5 15.2900 0.0000 Angus Gold Inc. GUS 2 0.8300 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 65 0.1500 0.1250 0.1300 -0.0200 Galway Metals Inc. GWM 40 0.6700 0.6100 0.6400 +0.0300 GREAT-WEST LIFECO INC. GWO 998 37.8100 36.8400 37.6500 +0.2700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 2 24.9800 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 Guardian Exploration Inc. GX 5 0.1050 0.0000 GEAR ENERGY LTD. GXE 122 0.8900 0.8000 0.8900 +0.0200 Goldsource Mines Inc. GXS 112 0.8700 0.8400 0.8600 0.0000 Goviex Uranium Inc. GXU 900 0.3950 0.3350 0.3950 +0.0250 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 1528 32.6800 32.1900 32.3700 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 11.0300 10.9700 11.0000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 25.8900 25.0600 25.8900 +0.3400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.6900 7.6900 7.6900 +0.0300 Haivision Systems Inc. HAI 12 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 19.9100 19.8900 19.8900 +0.5000 Hapbee Technologies Inc. HAPB 36 0.3050 0.2850 0.2850 -0.0200 Harfang Exploration Inc. HAR 4 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.2400 10.1900 10.2000 -0.0700 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 77 14.6500 14.2900 14.6500 +0.2500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 41 50.7500 50.2300 50.3100 -0.3500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 12.7900 12.5500 12.5500 -0.4500 Harvest Brand Leaders Plus Income ETF A HBF 47 11.6400 11.5800 11.6400 +0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.5500 12.5500 12.5500 -0.0300 Horizons Big Data & Hardware Index ETF HBGD 2 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 3 8.0400 7.4600 8.0400 +0.4500 Blockchain Technologies ETF HBLK 17 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2518 9.2700 8.0600 9.2700 +0.8900 HELIX BIOPHARMA CORP. HBP 17 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 25.1900 24.7100 25.1800 +0.5100 Hamilton Enhanced Canadian Bank ETF HCAL 152 25.8800 24.7800 25.8500 +0.7500 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 397 41.4200 39.0600 40.2800 -0.6100 Harvest Clean Energy ETF Class A units HCLN 23 14.9800 14.9200 14.9800 +0.1500 Horizons Conservative TRI ETF Portfolio HCON 72 13.7200 13.5000 13.7200 +0.2300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 210 43.8300 40.1100 43.5800 +1.9300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 56 17.4100 16.9400 17.4100 +0.2600 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.8300 19.8300 19.8300 +0.0500 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.2800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 135 6.2600 5.9400 5.9400 -0.7300 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.2300 0.0000 First Helium Inc. HELI 14 0.2350 0.0000 Hemostemix Inc. HEM 44 0.1650 0.1500 0.1600 +0.0100 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 16 2.5900 2.5900 2.5900 +0.2300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 35 27.9300 27.0500 27.7700 -0.1800 Evolve E-Gaming Index ETF HERO 12 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 96 24.3300 23.6800 24.1100 +2.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 10 30.8600 30.6000 30.8600 +0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 1802 1.1050 1.0100 1.0500 -0.0300 HEXO CORP. WARRANTS HEXO.WT 2 0.0000 0.0000 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 138 5.5000 5.1000 5.1000 -0.2300 Hamilton Global Financials ETF HFG 4 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 48 10.1000 10.0900 10.1000 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 22.1600 20.7400 22.1600 +0.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 510 9.4700 8.8600 8.8600 -0.3800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 15.0500 14.8800 15.0200 +0.3900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 207 16.0100 15.0000 16.0000 +0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 61 5.1300 5.0600 5.1200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 194 8.8700 8.5600 8.8700 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.8500 8.8500 8.8500 -0.2100 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 12 1.3900 1.2200 1.2700 -0.0800 Newstrike Brands Ltd. Wts. A HIP.WT.A 8 0.0900 0.0000 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 99 6.1600 5.7300 5.9700 +0.1400 HIGH TIDE INC Warrants HITI.WR 5 0.1100 0.1100 0.1100 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 63 13.4700 12.7100 13.0400 -0.1700 HIVE Blockchain Technologies Ltd. HIVE 2170 4.0300 3.1600 3.8300 +0.4800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.3400 7.0800 7.0900 -0.1800 HIGH LINER FOODS INCORPORATED HLF 24 15.2900 13.8200 14.8100 -0.4700 Horizons Global Lithium Producers Index ETF HLIT 7 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 16 26.0100 25.7400 26.0100 -0.1500 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 12 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 15 9.2600 0.0000 Hemlo Explorers Inc. HMLO 30867 0.1550 0.1550 0.1550 -0.1550 Horizons Marijuana Life Sciences Index ETF HMMJ 256 6.7300 6.2500 6.7100 +0.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 365 9.8900 9.8200 9.8200 -0.0900 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1717 33.0500 27.1800 31.1300 -1.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2366 9.2800 7.4400 7.9700 +0.0300 Hunter Technology Corp. HOC 49 0.1700 0.1500 0.1500 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1197 10.3100 8.2800 8.3800 -0.8600 Horizons Pipelines & Energy Services Index ETF HOG 12 8.6900 8.6900 8.6900 +0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 40 17.4800 16.4000 17.2400 +0.5200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 22.6000 21.8500 22.6000 +1.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0000 3.0000 3.0000 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 103 3.8800 3.4100 3.8300 +0.2500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 766 12.2600 9.8500 12.1800 +1.0000 Harvest Energy Leaders Plus Income ETF A HPF 78 2.8400 2.6700 2.8400 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.3200 3.3200 3.3200 -0.1600 HPQ-Silicon Resources Inc. HPQ 321 0.4550 0.4300 0.4500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 674 9.6600 9.4900 9.6600 +0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 260 6.0600 5.4400 5.4400 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 243 20.7600 18.7200 20.7600 +1.3300 H&R REIT HR.UN 1258 16.0000 15.3600 15.9600 +0.0200 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 HEROUX-DEVTEK INC. HRX 20 17.5000 16.5000 17.5000 +0.8200 Horizons Cash Maximizer ETF HSAV 225 101.4200 101.3900 101.4200 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 849 6.9200 6.3300 6.3500 -0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 57.1500 55.3600 57.1500 +0.4300 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 482 21.2200 19.3900 20.9400 +0.7800 Horizons USD Cash Maximizer ETF HSUV.U 10 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 34 18.9000 18.0900 18.9000 +0.5500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 14 61.9300 60.3000 60.3000 -0.5500 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 37 15.7200 15.7200 15.7200 -0.3200 Hudson Resources Inc. HUD 11 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 9 14.9000 14.7800 14.9000 +0.1200 Harvest US Equity Plus Income ETF A HUL 8 10.3300 10.3300 10.3300 +0.1400 Horizons US Large Cap Index ETF HULC 1 69.8100 0.0000 Pontus Protein Ltd HULK 60 0.1450 0.1350 0.1450 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 3349 11.3600 9.3000 11.1700 +1.2200 Hut 8 Mining Corp Wts. HUT.WT 9 9.1000 8.3200 9.1000 +0.6800 Hut 8 Mining Corp. warrants HUT.WT.A 8 7.1400 6.3300 7.1400 +0.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 12 19.5400 19.4200 19.4200 +0.6000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 459 11.4000 9.2400 9.3700 -0.8200 HORIZONS SILVER ETF A HUZ 8 11.0000 10.6500 11.0000 -1.0600 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 4 0.2500 0.0000 Harvest One Cannabis Inc. HVT 843 0.0700 0.0600 0.0650 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.4000 0.0000 Headwater Exploration Inc. HWX 327 4.9500 4.5300 4.9400 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7900 30.7500 31.7900 +0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 572 7.2200 6.6700 6.6900 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 6 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.7000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 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 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 37 59.1000 56.8300 59.1000 +1.6400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 46.1200 45.5700 46.0700 +1.1900 HORIZONS S&P 500 INDEX ETF A HXS 93 60.0900 58.1800 60.0900 +1.1500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 613 51.0500 48.9400 50.9200 +1.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 39.7100 37.9100 39.7100 +1.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 137 21.3900 19.8500 21.3300 +0.8600 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 117 12.7800 12.5500 12.7800 +0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.7500 0.0000 Ind Alliance A Pr I IAF.PR.I 1 25.4800 0.0000 iA Financial Corporation IAG 224 72.3000 68.6200 72.0700 +0.9200 i-80 Gold Corp. IAU 142 3.0500 2.7500 3.0100 +0.2200 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 41 13.7400 12.8900 13.4300 +0.1200 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IBEX Technologies Inc. IBT 41 0.6000 0.4750 0.6000 +0.1300 INTERCONTINENTAL GOLD AND METALS LTD ICAU 14755 0.0900 0.0900 0.0900 -0.1450 Iconic Minerals Ltd. ICM 26 0.1900 0.1850 0.1850 0.0000 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 158 10.4000 10.3600 10.3900 +0.0200 Identillect Technologies Corp. ID 13 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 3.8000 3.6000 3.7600 +0.0100 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 16.0600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 328 163.6400 159.7600 163.1800 +0.0500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 32 25.7500 25.7500 25.7500 -0.6000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4000 0.0000 Itafos Inc. IFOS 15 1.5500 1.5000 1.5100 -0.0400 INTERFOR CORPORATION IFP 144 35.6200 33.4500 35.5400 +0.4900 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 43 19.7300 19.6700 19.6800 +0.0800 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 141 46.7500 44.9400 46.5900 +0.1900 IntelGenx Technologies Corp. IGX 8 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 2 0.1750 0.0000 IMPERIAL METALS CORP. III 17 3.1900 2.9500 3.1900 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 180 17.0400 16.3900 16.9200 +0.1900 International Lithium Corp. ILC 245 0.1000 0.0950 0.0950 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 142 0.1450 0.1250 0.1450 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 0.0000 IAMGOLD CORPORATION IMG 3575 4.0400 3.7100 4.0400 +0.2300 iMining Technologies Inc. IMIN 284 0.1700 0.1150 0.1400 +0.0250 IMPERIAL OIL LTD. IMO 828 45.5100 41.1500 45.2900 +2.8900 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.7700 0.0000 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 405 1.9000 1.6100 1.6600 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 15 15.2000 15.0000 15.0500 +0.1400 Inca One Gold Corp. INCA 30 0.3250 0.3100 0.3100 -0.0200 Intercure Ltd. INCR.U 2 7.0000 6.9600 6.9600 -0.2400 INNERGEX RENEWABLE ENERGY INC. INE 266 19.0800 18.2100 18.9400 +0.5900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 5 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 9.4300 9.2500 9.4300 +0.2600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.7200 0.0000 Intouch Insight Ltd. INX 2 0.6300 0.0000 Ion Energy Ltd. ION 10 0.5700 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 99 0.2350 0.2050 0.2200 +0.0500 Immunoprecise Antibodies Ltd. IPA 27 7.7500 7.0700 7.1800 -0.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 874 0.3800 0.1400 0.2000 +0.0800 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 7.0800 6.8000 6.9200 +0.0100 INPLAY OIL CORP. J IPO 76 1.8900 1.6400 1.8900 +0.0400 IMPACT Silver Corp. IPT 192 0.4750 0.4500 0.4750 +0.0150 AirIQ Inc. IQ 288 0.2850 0.2850 0.2850 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2750 0.0000 Isoenergy Ltd ISO 194 4.0100 3.9400 3.9400 -0.2400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 25.3100 24.6000 25.3100 +0.7400 i3 Energy plc ITE 31 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9900 0.9500 0.9600 +0.0600 Intema Solutions Inc. ITM 32 0.3800 0.3500 0.3500 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 212 25.7500 24.6900 25.5200 +0.0500 Integra Resources Corp. ITR 636 2.6000 2.5100 2.5100 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 1611 10.1400 9.2600 10.0900 +0.5300 Invesque Inc. CAD IVQ 22 2.2200 1.9700 2.1000 +0.2900 Invesque Inc. USD IVQ.U 44 1.7600 1.3500 1.7600 +0.3800 Inventronics Limited IVX 2 0.0000 0.0000 Indigo Exploration Inc. IXI 6 0.0950 0.0000 International Zeolite Corp. IZ 3 0.0600 0.0000 InZinc Mining Ltd. IZN 3 0.0700 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1500 0.1300 0.1500 +0.0200 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 65 4.6000 4.1500 4.6000 +0.2700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 25 0.4800 0.4500 0.4500 -0.0350 JUST ENERGY GROUP INC. JE 9 1.4600 0.0000 Jura Energy Corporation JEC 15 0.1450 0.1350 0.1450 0.0000 Global Crossing Airlines Group Inc. JET 4 1.8000 1.6600 1.6600 -0.0900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 1.7300 1.6300 1.6300 -0.0700 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ.WT.A 2 0.3000 0.0000 Just Kitchen Holdings Corp. JK 28 1.1000 1.1000 1.1000 -0.1100 JACK NATHAN MEDICAL CORP JNH 53 0.1850 0.1700 0.1750 0.0000 Jourdan Resources Inc. JOR 66 0.0450 0.0400 0.0400 -0.0050 Josemaria Resources Inc. JOSE 224 1.5300 1.3600 1.5300 +0.3100 JOURNEY ENERGY INC. JOY 38 2.4200 1.8900 2.3900 +0.3300 Jervois Global Limited JRV 36 0.5200 0.5100 0.5200 +0.0350 Jemtec Inc. JTC 4 2.0000 1.9200 2.0000 -0.1800 GreenSpace Brands Inc. JTR 2 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 4 0.2150 0.0000 Jamieson Wellness Inc. JWEL 67 40.8600 38.6600 39.8100 -0.6000 KINROSS GOLD CORPORATION K 5570 7.2800 6.9700 7.1900 +0.0500 Kalo Gold Corp KALO 1 0.0000 0.0000 K-BRO LINEN INC. KBL 8 34.5650 33.9000 33.9000 -1.0100 Kutcho Copper Corp. KC 9 0.9000 0.0000 Kincora Copper Limited KCC 28 0.1150 0.1100 0.1100 -0.0050 KDA Group Inc. KDA 25 0.1100 0.1000 0.1100 0.0000 Kodiak Copper Corp. KDK 32 1.3300 1.1100 1.3300 +0.2100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 29 14.6700 13.8900 14.6700 -0.1700 Kolibri Global Energy Inc. KEI 102 0.0800 0.0700 0.0800 0.0000 Kolibri Global Energy Inc. Rights KEI.RT 39 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 467 4.7200 4.1800 4.7100 +0.3200 Kenadyr Metals Corp KEN 7 0.3500 0.0000 KEYERA CORP. KEY 1221 28.6100 27.2400 28.2100 +0.1700 Kingfisher Metals Corp. KFR 7 0.2500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 7 27.3800 27.1400 27.3800 +0.1400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.9000 0.0000 King Global Ventures Inc. KING 13 0.0350 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 1 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 574 53.3800 51.2400 52.5900 +1.2000 Kenorland Minerals Ltd KLD 7 0.7200 0.0000 Kermode Resources Ltd. KLM 5 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 25 0.6000 0.5900 0.5900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 192 23.1500 22.2400 23.1400 +0.4800 K9 Gold Corp. KNC 60 0.2100 0.1900 0.2050 +0.0150 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 250 7.5700 7.2400 7.4700 -0.0200 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 157 4.0800 4.0700 4.0800 0.0000 KORE MINING LTD KORE 63 0.4400 0.4000 0.4400 +0.0800 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 5 10.4700 10.4700 10.4700 +0.1100 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 17 0.2750 0.0000 Karora Resources Inc. KRR 344 4.3200 4.1200 4.2700 -0.0200 Klondike Silver Corp. KS 67 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 5 4.1300 0.0000 Kootenay Silver Inc. KTN 123 0.2500 0.2300 0.2350 -0.0200 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Cub Energy Inc. KUB 6 0.0250 0.0000 Redishred Capital Corp. KUT 12 0.8000 0.0000 KuuHubb Inc. KUU 50 0.0300 0.0300 0.0300 -0.0500 KWESST Micro Systems Inc. KWE 66 1.4900 1.2700 1.3500 +0.0400 KINAXIS INC. J KXS 67 176.5500 164.9000 176.5500 +5.5100 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 507 104.1400 102.7300 103.7400 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.0500 0.0000 Labrador Gold Corp. LAB 24 0.6600 0.0000 MediPharm Labs Corp. LABS 81 0.2250 0.2250 0.2250 +0.0600 LITHIUM AMERICAS CORP. J LAC 599 38.0700 34.8600 36.5800 -0.4600 LARAMIDE RESOURCES LTD. J LAM 277 0.7000 0.6100 0.6900 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 16 151.0000 151.0000 151.0000 +10.2500 LAURENTIAN BANK OF CANADA LB 254 41.1800 39.6100 40.9900 +0.7600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 228 0.5200 0.4700 0.5200 +0.0350 Lions Bay Capital Inc. LBI 1 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 10.2300 10.0600 10.2300 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17 10.3300 10.2000 10.3000 -0.0200 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.1100 0.0000 Lithoquest Resources Inc. LDI 9 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 0.0000 0.0000 Leading Edge Materials Corp. LEM 266 0.5200 0.5200 0.5200 +0.0600 Lion Copper and Gold Corp. LEO 3 0.1700 0.0000 The Lion Electric Company LEV 328 12.6800 11.5700 12.6800 +0.5900 The Lion Electric Company Warrants LEV.WT 10 3.4900 3.3500 3.4500 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 26 3.9000 3.6100 3.9000 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2900 10.2600 10.2800 +0.0100 Lifeist Wellness Inc. LFST 527 0.0800 0.0800 0.0800 -0.0100 Lifeist Wellness Inc. Warrants A LFST.WT.A 3 0.2300 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 7 0.0000 0.0000 Liberty Gold Corp. LGD 531 1.0400 0.9100 1.0200 +0.0900 Largo Inc. LGO 165 12.3000 10.2500 12.2500 +1.5800 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.3000 43.3000 43.3000 +0.3600 American Lithium Corp. LI 308 4.5400 3.8600 4.4500 +0.2500 American Lithium Corp. Warrants LI.WT 0 1.7000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 375 39.8000 35.4800 39.6800 +3.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 23.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 34 1.1100 1.0700 1.1100 +0.0500 Lithium South Development Corporation LIS 31 0.8000 0.8000 0.8000 -0.0500 Argentina Lithium and Energy Corp. LIT 160 0.4700 0.3300 0.4500 +0.0500 Lithium Chile Inc. LITH 35 0.6500 0.0000 Roadman Investments Corp. LITT 234 0.0150 0.0150 0.0150 -0.0050 Lucky Minerals Inc. LKY 58 0.0850 0.0800 0.0850 +0.0050 Canada Rare Earth Corp. LL 25 0.0900 0.0000 Mason Graphite Inc. LLG 80 0.7100 0.6600 0.6700 +0.0100 Lingo Media Corporation LM 10 0.0700 0.0700 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 15 0.6000 0.0000 Lomiko Metals Inc. LMR 352 0.0900 0.0850 0.0900 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 Loncor Gold Inc. LN 0 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 13 24.3600 24.1000 24.3600 +0.8600 LINAMAR CORPORATION LNR 104 74.7200 69.5000 74.7200 +1.9700 Freshlocal Solutions Inc LOCL 42 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 37 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 60 0.2500 0.2400 0.2400 +0.0050 Cannara Biotech Inc. LOVE 35 0.1300 0.0000 Loop Energy Inc. LPEN 3 4.1000 0.0000 Legend Power Systems Inc LPS 64 0.3750 0.3500 0.3500 -0.0350 LQWD FinTech Corp. LQWD 7 0.5900 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 12 12.1900 12.0700 12.1800 +0.0400 Lightspeed Commerce Inc. LSPD 734 54.3500 49.8700 53.2500 +1.1000 LifeSpeak Inc LSPK 4 6.1400 6.1400 6.1400 +0.0400 Lite Access Technologies Inc. LTE 7 0.2300 0.0000 Leonovus Inc. LTV 46 0.1500 0.1350 0.1350 +0.0050 Labrador Technologies Inc . LTX 28 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 37 0.5300 0.5200 0.5300 0.0000 Real Luck Group Ltd LUCK 134 0.2500 0.2300 0.2400 +0.0350 LUNDIN GOLD INC. J LUG 94 9.9200 9.3200 9.9000 +0.3500 Lumina Gold Corp. LUM 105 0.6400 0.5500 0.6400 +0.0700 LUNDIN MINING CORPORATION LUN 5568 10.1600 8.8500 9.4800 -1.1900 Leviathan Gold Finance Ltd LVX 16 0.1400 0.1250 0.1400 +0.0050 LifeWorks Inc LWRK 194 25.6100 24.2000 25.4700 +0.6800 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 50 0.3450 0.2950 0.2950 -0.0600 LXRandCo, Inc. B LXR 14 0.1100 0.0000 Maritime Resources Corp. MAE 7 0.1300 0.0000 MAG SILVER CORP. J MAG 225 21.6900 20.5100 21.4600 +0.6300 Magnet Forensics Inc. MAGT 21 32.4500 30.4900 32.4000 +2.1400 Minera Alamos Inc. MAI 234 0.5300 0.5100 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 14 10.0300 9.5700 10.0000 +0.2000 ProStar Holdings Inc. MAPS 0 0.4500 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 5 0.6100 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 6 0.1650 0.0000 Maxar Technologies Inc. MAXR 72 39.8300 34.6900 39.2400 +2.6500 Mazarin Inc. MAZ.H 18 0.1250 0.1200 0.1200 -0.0200 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 3 3.5500 3.5500 3.5500 +0.1700 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 66 0.8400 0.7400 0.8400 +0.1500 MCCOY GLOBAL INC. MCB 25 0.6300 0.6300 0.6300 -0.0200 Minnova Corp. MCI 29790 0.1200 0.1200 0.1200 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 17 33.5700 32.4500 33.5700 +0.6600 mCloud Technologies Corp. MCLD 23 6.0800 5.6500 5.8300 +0.1400 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0100 Macro Enterprises Inc. MCR 1 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 6 20.0500 20.0500 20.0500 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.4400 0.0000 Midland Exploration Inc. MD 87 0.4950 0.4700 0.4950 +0.0250 MDA Ltd. MDA 67 9.4500 8.8200 9.3500 +0.3000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 26 5.5300 4.7900 5.5300 +0.6800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 66 8.2400 7.6000 8.1100 +0.2200 Medallion Resources Ltd. MDL 177 0.1350 0.0900 0.1350 +0.0400 Medicenna Therapeutics Corp. MDNA 76 2.2900 2.0000 2.2700 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 2.5900 0.0000 Medx Health Corp. MDX 285 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 6 1.7500 0.0000 Medgold Resources Corp. MED 9 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 22 27.0100 26.4500 27.0100 -0.2500 MEG ENERGY CORP. MEG 4747 11.3800 10.1600 11.3200 +0.6200 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 2 0.6600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 9 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 20 9.5900 9.0500 9.5900 -0.4200 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 14 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5569 24.0100 22.8900 23.9200 +0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 23.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 21 25.1000 25.1000 25.1000 -0.1900 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 25.2300 0.0000 Mayfair Gold Corp. MFG 4 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 143 29.4100 28.8000 29.2200 -0.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 175 19.3100 19.2600 19.3100 +0.0300 MAGNA INTERNATIONAL INC. MG 739 102.8900 96.7900 102.2800 +2.6400 MEGA URANIUM LTD. J MGA 605 0.2750 0.2450 0.2700 +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 17 19.2600 19.2600 19.2600 -0.0900 Minaurum Gold Inc. MGG 106 0.3250 0.2650 0.3250 +0.0050 Magnum Goldcorp Inc. MGI 10 0.0550 0.0000 Maple Gold Mines Ltd. MGM 50 0.3800 0.3300 0.3800 +0.0500 Magna Gold Corp. MGR 15 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 8 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 11 0.9000 0.9000 0.9000 -0.4000 Minto Apartment REIT MI.UN 47 21.6500 21.2700 21.6500 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 126 0.4500 0.4150 0.4350 -0.0100 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 279 0.2050 0.1500 0.1850 +0.0350 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 21.3500 21.3000 21.3000 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 30.3900 0.0000 MAKO MINING CORP MKO 77 0.3650 0.3450 0.3650 +0.0250 MCAN MORTGAGE CORPORATION MKP 59 16.9800 16.3200 16.9300 -0.0200 Melkior Resources Inc MKR 35 0.2750 0.2550 0.2650 -0.0250 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Millennial Lithium Corp. ML 70 4.5300 4.4600 4.5100 +0.0100 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Metallic Minerals Corp. MMG 18 0.4000 0.0000 Monarca Minerals Inc. MMN 1563 0.0500 0.0400 0.0400 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 52 0.3300 0.2900 0.3250 +0.0050 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 47 5.8100 5.4900 5.7500 +0.1100 Manganese X Energy Corp. MN 99 0.3200 0.2850 0.3200 +0.0250 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 57 2.4000 2.2800 2.3700 -0.0900 Meridian Mining UK Societas MNO 3 1.1200 1.1100 1.1100 -0.0300 Mednow Inc MNOW 47 1.0000 0.9900 0.9900 -3.5100 Monumental Minerals Corp. MNRL 13 0.4300 0.4100 0.4100 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 23.7300 23.2300 23.2000 -0.1100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.0200 18.0200 18.0200 -0.4400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 25 0.1950 0.1950 0.1950 +0.0450 MOGO Inc. MOGO 133 4.7500 4.0000 4.6800 +0.5300 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 131 3.2300 3.1400 3.2100 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 34 6.1800 5.9700 6.1200 +0.1200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 177 0.6000 0.4800 0.5800 +0.0900 Midpoint Holdings Ltd. MPT 8 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 94 0.7200 0.6700 0.7200 +0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 130.0000 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 336 11.8000 10.1600 11.7300 +1.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 81 17.6800 17.0600 17.6100 +0.2300 Millrock Resources Inc. MRO 4 0.0600 0.0000 Mission Ready Solutions Inc. MRS 180 0.2800 0.2350 0.2800 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 72 5.1900 5.1000 5.1200 -0.0200 METRO INC. MRU 489 68.1500 66.4500 67.3100 -0.3300 NUVO PHARMACEUTICALS INC. MRV 2 1.4200 0.0000 Mirasol Resources Ltd. MRZ 5 0.3500 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 78 1.1100 1.0000 1.0600 -0.0600 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 1888 9.3600 8.5700 9.2800 +0.8100 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1750 0.1650 0.1750 +0.0150 MULLEN GROUP LTD. MTL 290 11.7000 11.1400 11.6600 +0.3400 Martello Technologies Group Inc. MTLO 78 0.0700 0.0700 0.0700 0.0000 Metallis Resources Inc. MTS 0 0.3400 0.0000 Magna Terra Minerals Inc. MTT 35 0.1250 0.1150 0.1250 -0.0150 Manitou Gold Inc. MTU 5 0.0700 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 56 59.3000 55.5100 58.8800 +1.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 457 20.3800 20.3100 20.3800 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 593 1.1800 1.1000 1.1700 +0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 27 0.1200 0.1150 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 12 0.0850 0.0000 METHANEX CORPORATION MX 98 54.6700 50.4100 54.6700 +3.8700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 315 0.2050 0.1900 0.2000 +0.0100 Reklaim Ltd. MYID 25 0.2800 0.2600 0.2800 -0.0200 THE PLANTING HOPE COMPANY INC. MYLK 6 0.7800 0.0000 NATIONAL BANK OF CANADA NA 1673 98.1700 94.1600 97.3400 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 6 25.5000 25.4600 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 22 24.8200 24.8200 24.8200 -0.5800 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 1 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 8 21.7600 0.0000 New Age Metals Inc. NAM 56 0.1000 0.0950 0.0950 -0.0100 North American Nickel Inc. NAN 35 0.4550 0.4400 0.4500 0.0000 Nano One Materials Corp. NANO 59 3.3400 3.0100 3.3300 +0.1500 North Arrow Minerals Inc. NAR 15 0.0650 0.0000 Nevgold Corp NAU 4 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 1.3900 1.3200 1.3900 +0.0400 Nobel Resources Corp. NBLC 16 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 15 37.5100 37.4900 37.4900 +2.2600 NEO Battery Materials Ltd. NBM 70 0.3900 0.3850 0.3900 +0.0400 Nubeva Technologies Ltd. NBVA 9 1.0200 0.0000 Niobay Metals Inc. NBY 35 0.3400 0.3050 0.3150 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 23 0.0450 0.0450 0.0450 -0.0050 NTG Clarity Networks Inc. NCI 299 0.0500 0.0450 0.0500 0.0000 Newcrest Mining Limited NCM 2 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 95 0.0750 0.0700 0.0700 -0.0100 NEVADA COPPER CORP. J NCU 1679 0.6900 0.5300 0.6900 +0.1400 Nevada Copper Corp. Wts. NCU.WT 5 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 26 0.2300 0.0000 Neptune Digital Assets Corp NDA 30 0.5100 0.5100 0.5100 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 372 0.4600 0.4300 0.4550 0.0000 INDIVA Limited NDVA 113 0.2700 0.2500 0.2700 0.0000 Neo Performance Materials Inc. NEO 4 20.2100 20.2100 20.2100 +1.1100 Neptune Wellness Solutions Inc. NEPT 344 0.5500 0.4600 0.5500 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 20 8.0400 7.8000 7.9200 -0.0100 Nevada Sunrise Gold Corporation NEV 4 0.0650 0.0000 Newtopia Inc. NEWU 2785 0.3200 0.3200 0.3200 -0.0300 Nexe Innovations Inc NEXE 100 0.8700 0.0000 NextSource Materials Inc. NEXT 16 3.2400 3.0000 3.1600 0.0000 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 140 8.8000 7.7000 8.4600 +0.4200 NFI GROUP INC NFI 661 20.3100 18.5000 20.1800 +1.1600 NOVAGOLD RESOURCES INC. J NG 307 8.9800 8.5500 8.9100 +0.0400 NEW GOLD INC. NGD 3411 1.9500 1.7000 1.9300 +0.1800 Nevada Exploration Inc. NGE 99 0.0900 0.0800 0.0900 -0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 2 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 41 0.0800 0.0750 0.0800 -0.0050 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 104 76.4400 74.1200 76.2400 -0.2400 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 162 0.2150 0.1900 0.2150 +0.0250 Nighthawk Gold Corp. NHK 12 0.8100 0.7900 0.8100 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 9 0.1250 0.0000 Surge Battery Metals Inc NILI 0 0.3200 0.0000 Nicola Mining Inc. NIM 41 0.0850 0.0800 0.0850 -0.0050 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3450 0.0000 Nickel 28 Capital Corp NKL 115 1.0400 0.8600 1.0400 +0.1700 Neo Lithium Corp. NLC 108 6.3600 6.2900 6.3200 -0.0400 Nova Leap Health Corp. NLH 7 0.5500 0.0000 Enlighta Inc. NLTA 2 0.0000 0.0000 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 55 18.7000 17.4400 18.3600 +0.3800 Noble Mineral Exploration Inc. NOB 10 0.1050 0.0000 Norra Metals Corp. NORA 4678 0.0350 0.0350 0.0350 -0.0100 Noront Resources Ltd. NOT 111 1.1000 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 237 9.7400 7.3100 9.3600 +1.6800 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 56 3.2500 3.0000 3.1000 +0.1400 NowVertical Group Inc NOW 26 0.9400 0.0000 Alphinat Inc. NPA 70 0.0650 0.0600 0.0650 -0.0150 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1074 38.2100 37.1000 37.7700 +0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 2.3300 0.0000 North Peak Resources Ltd. NPR 17 2.2100 2.2100 2.2100 +1.0600 NBI Active Canadian Preferred Shares ETF NPRF 17 24.5000 24.3200 24.5000 +0.0500 NeuPath Health Inc. NPTH 9 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 6 0.0650 0.0000 Noram Lithium Corp NRM 67 0.8700 0.7700 0.8700 +0.0600 Northern Shield Resources Inc. NRN 137 0.0600 0.0500 0.0600 +0.0100 Nevada Silver Corporation NSC 1 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 9 24.6400 24.5600 24.5600 +0.1400 NBI Sustainable Global Equity ETF NSGE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 14 9.5900 9.2900 9.5900 +0.5900 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0550 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1121 96.9900 88.3600 96.7500 +5.4500 NeutriSci International Inc. NU 8 0.0550 0.0000 New Pacific Metals Corp. New NUAG 100 4.3400 3.2200 4.1700 +0.9300 NBI Unconstrained Fixed Income ETF NUBF 6 25.9200 25.6700 25.7500 +0.0300 Nulegacy Gold Corporation NUG 1276 0.0300 0.0300 0.0300 0.0000 Numinus Wellness Inc. NUMI 941 0.6800 0.4850 0.6300 +0.1100 Numinus Wellness Inc. Wts. NUMI.WT 0 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 885 6.9700 6.0500 6.9000 +0.5000 NEOVASC INC. J NVCN 15 0.8300 0.0000 Nuvei Corporation S.V. NVEI 796 82.8000 65.2900 82.1000 +11.6000 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 21 1.3700 1.2300 1.3700 +0.0800 Novo Resources Corp. Wts NVO.WT 1 1.6000 0.0000 Nortec Minerals Corp. NVT 10 0.0450 0.0000 Norvista Capital Corporation NVV 10 0.0750 0.0750 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 100 34.9000 34.2300 34.3400 -1.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 594 13.6900 13.2500 13.6800 +0.1400 Northwest Copper Corp. NWST 7 0.8700 0.0000 Newport Exploration Ltd. NWX 73 0.4450 0.4450 0.4450 -0.0250 NEXGEN ENERGY LTD. J NXE 3231 5.8500 5.0700 5.8000 +0.4700 CI Energy Giants Covered Call ETF NXF 182 4.9100 4.7400 4.8000 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.6300 5.6300 5.6300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 252 0.6500 0.5300 0.5300 -0.0200 Nexus Real Estate Investment Trust NXR.UN 75 12.5000 11.9300 12.4000 -0.0200 Nexus Gold Corp. NXS 14 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 11 0.3000 0.0000 NorZinc Ltd. NZC 555 0.0450 0.0450 0.0450 -0.0050 Nevada Zinc Corporation NZN 15 0.1300 0.0000 OverActive Media Corp OAM 5 1.3900 1.3900 1.3900 -0.1000 Obsidian Energy Ltd. OBE 324 4.6100 3.9900 4.6000 +0.3200 Outcrop Silver & Gold Corporation OCG 98 0.1700 0.1550 0.1600 -0.0150 Oroco Resource Corp. OCO 381 2.0900 1.9700 2.0200 -0.0500 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 1 4.2500 0.0000 Organic Garage Ltd. OG 30 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 1754 2.1900 2.0600 2.1800 +0.0500 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1981 2.6100 2.3000 2.5600 +0.1300 Orogen Royalties Inc. OGN 4 0.4500 0.0000 Organto Foods Inc. OGO 31 0.2350 0.2350 0.2350 -0.0750 03 Mining Inc. OIII 4 2.0300 2.0300 2.0300 +0.0400 Orla Mining Ltd. OLA 151 4.9000 4.5900 4.8600 +0.0900 Osisko Metals Incorporated OM 6 0.3750 0.0000 Omai Gold Mines Corp OMG 10 0.1050 0.1050 0.1050 -0.0050 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 11 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 148 2.0000 1.8600 1.8900 0.0000 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0650 0.0000 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 144 97.1800 91.7400 97.1800 +1.9400 OOOOO Entertainment Commerce Limited OOOO 4 0.9000 0.0000 Opus One Gold Corporation OOR 4650 0.0400 0.0400 0.0400 -0.0050 OPSENS INC. J OPS 5 3.2200 3.2200 3.2200 -0.1000 Optiva Inc. OPT 28 27.6800 26.0200 26.1600 -0.7600 Opawica Explorations Inc. OPW 6 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 320 15.5000 14.7900 15.5000 +0.5400 AURA MINERALS INC. J ORA 23 10.4100 10.0800 10.0800 -0.4700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 53 1.2700 1.2000 1.2300 +0.0100 Orea Mining Corp. OREA 69 0.1350 0.1250 0.1250 -0.0150 Orca Gold Inc. ORG 5 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 83 1.1000 1.0300 1.0500 -0.0200 OSISKO MINING INC. J OSK 630 3.8400 3.5500 3.7700 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 1.8100 1.8100 1.8100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 60 0.5100 0.4900 0.4900 -0.0200 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 254 60.7700 58.5000 60.6200 +1.0000 O2Gold Inc. OTGO 60 0.0550 0.0500 0.0500 -0.0050 Oculus VisionTech Inc. OVT 32 1.0000 0.9800 1.0000 +0.0800 Ovintiv Inc. OVV 427 42.4500 38.3200 41.3400 +0.6300 CGX Energy Inc. OYL 137 2.1100 1.1500 2.1100 +0.8700 PAN AMERICAN SILVER CORP. PAAS 374 32.2200 31.1100 32.2200 +0.7500 Pacton Gold Inc. PAC 0 0.4850 0.0000 Predictiv AI Inc. PAI 26 0.0350 0.0000 Pangolin Diamonds Corp. PAN 14 0.0100 0.0100 0.0100 0.0000 Patriot One Technologies Inc. PAT 187 0.4050 0.3900 0.3900 0.0000 Payfare Inc. PAY 14 8.2900 8.2900 8.2900 -0.6700 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 68 127.9000 126.0100 127.2700 -2.7100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 15 39.2300 37.9100 38.2800 -0.5300 PowerBrand Solutions Inc. PBX 1483 0.8800 0.6700 0.8500 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 194 1.0800 0.8900 1.0800 +0.1300 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 35 19.6000 19.6000 19.6000 -0.2300 PIMCO Managed Core Bond Pool ETF PCOR 20 19.8200 19.8200 19.8200 -0.2700 Petrolympic Ltd. PCQ 556 0.0650 0.0650 0.0650 +0.0050 PRECISION DRILLING CORPORATION PD 125 45.2700 38.1800 44.9400 +4.3400 Invesco Canadian Dividend Index ETF PDC 76 32.1900 31.2400 32.1900 +0.6300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 140 0.1900 0.1700 0.1900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.3800 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0450 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 46 35.6500 33.6700 35.3900 +0.6600 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1418 9.7000 8.4400 9.2400 +0.4300 PFB CORPORATION PFB 3 23.9300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 17 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.4600 10.4000 10.4000 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 14.5500 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Group Ten Metals Inc. PGE 354 0.4150 0.3650 0.4100 +0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 63 10.0600 9.8700 9.8800 -0.1300 Pure Gold Mining Inc. PGM 856 0.7500 0.6500 0.7400 +0.0600 Power Group Projects Corp. PGP 1 0.0350 0.0000 Prosper Gold Corp. PGX 14 1.6000 0.0000 Pan Global Resources Inc. PGZ 0 0.7300 0.0000 Premier Health of America Inc. PHA 7 1.0000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Phenom Resources Corp PHNM 13 0.6900 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 4.2900 4.1700 4.2900 -0.0800 Sprott Physical Gold Trust CAD PHYS 122 18.2200 18.0800 18.1600 -0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 21 7.4800 7.0000 7.4200 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.3200 15.2000 15.2000 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 105 16.5800 15.8400 16.5800 -0.0500 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 21 4.3500 3.9900 3.9900 -0.5400 Pipestone Energy Corp. PIPE 204 3.9200 3.3400 3.7900 +0.3400 PARKLAND CORPORATION PKI 302 34.4900 33.2000 34.4300 +0.6700 Parkit Enterprise Inc. PKT 7 1.4500 1.4300 1.4300 -0.0200 PARK LAWN CORPORATION PLC 124 40.3800 38.0100 39.9300 +1.3800 Plurilock Security Inc. PLUR 55 0.3900 0.3800 0.3800 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.9200 23.8500 23.9200 +0.3200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 33 4.6800 4.5500 4.6800 +0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 327 19.9000 19.7000 19.7100 -0.1100 PIMCO Monthly Income Fund USD PMIF.U 30 20.8900 20.6700 20.6700 -0.2100 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1450 0.0000 PIMCO Global Short Maturity Fund PMNT 78 19.5800 19.5500 19.5500 -0.0800 PERPETUAL ENERGY INC. PMT 45 0.5800 0.4900 0.5800 +0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 207 0.7300 0.6000 0.7000 +0.1000 Kraken Robotics Inc. PNG 286 0.3700 0.3500 0.3600 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 21 0.2050 0.0000 Pantera Silver Corp PNTR 5 0.2600 0.0000 Pan Orient Energy Corp. POE 1 1.2000 0.0000 POLYMET MINING CORP. J POM 11 3.8600 3.3500 3.6000 +0.1000 Pond Technologies Holdings Inc. POND 10 0.3900 0.0000 Portofino Resources Inc. POR 64 0.1250 0.1150 0.1250 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 366 24.6000 20.4500 24.3200 +2.8500 POWER CORPORATION OF CANADA SV POW 2795 42.8300 41.8800 42.3000 -0.4800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 11 25.5700 25.5200 25.5700 -0.0300 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 14 25.8300 25.8000 25.8100 +0.0800 Pacific Paradym Energy Inc. PPE.H 510 0.0100 0.0100 0.0100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2253 38.8300 37.4400 38.5700 +0.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 1 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 2 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 57 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 11 15.9100 15.9100 15.9100 +0.0300 Perpetua Resources Corp. PPTA 37 5.8300 5.1900 5.8100 +0.5600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 9.9900 9.9900 9.9900 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 19 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 13 12.8900 12.3000 12.3000 +0.0900 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 2 10.3200 10.3200 10.3200 +0.1200 Primo Water Corporation PRMW 209 22.7600 21.6700 22.6400 +0.4400 ProFound Medical Corp. PRN 184 15.1900 13.7000 14.7100 +0.1200 Pershimex Resources Corporation PRO 5 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 6 0.8100 0.0000 Personas Social Incorporated PRSN 17 0.0400 0.0400 0.0400 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5000 1.4200 1.4800 +0.0700 Pro Real Estate Investment Trust PRV.UN 84 6.8100 6.4100 6.8100 +0.1800 Prime Mining Corp. PRYM 159 4.3000 3.8900 4.2000 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 388 50.0300 50.0100 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 84 18.0000 17.9300 17.9700 -0.0300 PULSE SEISMIC INC. PSD 3 2.5000 0.0000 PetroShale Inc. PSH 0 0.4000 0.0000 PASON SYSTEMS INC. PSI 122 11.2000 10.1700 11.1500 +0.5500 PRAIRIESKY ROYALTY LTD. PSK 411 13.7000 12.8400 13.3900 +0.2500 Sprott Physical Silver Trust PSLV 78 10.1400 10.0500 10.1100 +0.0100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 7.9400 7.7900 7.9400 +0.2900 Purpose US Cash Fund PSU.U 6 100.0200 100.0200 100.0200 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 8 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.8400 0.0000 POET Technologies Inc. PTK 295 0.9500 0.8700 0.9500 +0.0700 PLATINUM GROUP METALS LTD. J PTM 118 2.5500 2.2900 2.4900 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 9 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.3500 20.3500 20.3500 +0.1000 Purepoint Uranium Group Inc. PTU 27 0.0900 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.8300 25.8300 25.8300 +0.2300 Pulse Oil Corp. PUL 6 0.0550 0.0000 Puma Exploration Inc. PUMA 8 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 429 17.8700 17.3000 17.8600 +0.5800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 15 25.1200 25.1200 25.1200 +0.3200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 7 25.4900 25.4900 25.4900 -0.4100 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 13 25.5700 25.5700 25.5700 +0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 22 26.5000 26.5000 26.5000 +0.3300 Sustainable Power & Infrastructure Split Corp. PWI 4 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 105 0.2400 0.1800 0.2250 +0.0300 Pelangio Exploration Inc. PX 13597 0.0950 0.0950 0.0950 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 30 33.8100 33.5900 33.8100 +0.2600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Planet Ventures Inc. PXI 103 0.1000 0.1000 0.1000 -0.3500 PAREX RESOURCES INC. J PXT 577 21.3400 19.8400 21.2100 +0.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 54.2700 54.2700 54.2700 -0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 0.0000 PyroGenesis Canada Inc. PYR 107 3.3500 2.9900 3.3500 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 201 12.0700 11.5600 12.0700 +0.2700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.1700 23.1700 23.1700 -0.5500 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 104.2900 103.4800 103.4800 -0.0600 QUEBECOR INC. CL 'A' MV QBR.A 6 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 492 28.2500 27.3500 28.0600 -0.0100 The Bitcoin Fund Class A units QBTC 72 68.9500 62.3800 68.6000 +6.0700 The Bitcoin Fund QBTC.U 39 53.9400 48.1700 53.3200 +4.6300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.3050 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 6 26.3600 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1650 0.1650 0.1650 +0.0200 AGFiQ Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 56 68.4300 63.1000 68.0600 +4.5500 The Ether Fund Class A units QETH.UN 75 87.6900 82.1800 87.0400 +4.7000 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 114 7.2600 6.7300 7.1400 +0.0700 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 159 0.1650 0.1250 0.1600 +0.0300 Quest Pharmatech Inc. QPT 19 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 9 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 64 134.2600 130.3300 134.2600 +4.0500 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 364 76.2500 72.9500 75.3700 +1.1000 Questor Technology Inc. QST 33 1.6900 1.3800 1.6900 +0.2800 Quarterhill Inc. QTRH 122 2.7100 2.6100 2.7000 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 162 1.1500 1.0100 1.1400 +0.1100 AGFiQ US Equity ETF QUS 1 45.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 15 25.6700 25.1200 25.6300 +0.2900 Qyou Media Inc. QYOU 202 0.2350 0.2200 0.2250 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 94 6.9600 6.7500 6.9500 +0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 127 78.9100 77.6700 78.2700 -2.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 27.2400 26.2900 27.2200 +0.6000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 7 36.9700 36.4700 36.9700 +1.1200 Horizons Robotics and Automation Index ETF USD RBOT.U 1 28.6900 28.6900 28.6900 +0.5500 Robex Resources Inc. RBX 26 0.3900 0.3800 0.3800 +0.0150 Rubellite Energy Inc RBY 4 2.5400 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.5300 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 60 1.8500 1.7000 1.7400 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 2 15.2000 15.1900 15.1900 -0.6300 RICHELIEU HARDWARE LTD. RCH 133 43.2800 39.5900 43.1400 +2.3200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1010 60.0600 58.4700 59.7800 +0.8200 Rock Tech Lithium Inc. RCK 77 6.7800 5.5600 6.7800 +0.7600 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 203 0.2100 0.1950 0.2050 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 234 7.9000 7.4600 7.7100 -0.0900 The Real Brokerage Inc. REAX 190 5.1900 4.5500 4.6000 -0.1600 Reconnaissance Energy Africa Ltd. RECO 53 5.9400 5.8500 5.9400 -0.0500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 20 17.6000 16.9000 17.6000 +0.4500 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1608 22.8400 21.9300 22.7100 +0.2500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 4.8000 0.0000 Reitmans (Canada) Limited RET 6 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 10 1.8900 1.8500 1.8900 +0.6200 RevoluGROUP Canada Inc. REVO 115 0.2550 0.2050 0.2500 +0.0250 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 82 17.7600 15.7900 17.4800 +0.5700 Romios Gold Resources Inc. RG 20 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 46 0.5200 0.0000 Reliq Health Technologies RHT 382 1.0300 0.9400 1.0300 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 17.1500 17.1500 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 10 20.3500 0.0000 Rio2 Limited RIO 88 0.6400 0.5800 0.6400 +0.0300 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 180 20.7800 20.2300 20.7800 +0.3400 Rokmaster Resources Corp. RKR 2 0.3850 0.0000 Relevium Technologies Inc. RLV 20 0.0200 0.0200 0.0200 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0050 Ridgestone Mining Inc. RMI 15 0.0650 0.0000 Rusoro Mining Ltd. RML 0 0.0850 0.0000 Rainy Mountain Royalty Corp. RMO 8 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 Royalty North Partners Ltd RNP 2 0.1650 0.0000 TRANSALTA RENEWABLES INC. RNW 251 18.9900 18.2900 18.8900 +0.5300 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 2 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 7 0.3500 0.0000 Roots Corporation ROOT 26 3.1400 3.0000 3.1300 +0.0800 Roscan Gold Corporation ROS 6 0.3150 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.6300 23.6300 23.6300 +0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 23.3400 23.1900 23.3400 +0.1900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 58.8900 58.8900 58.8900 +2.3900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.4400 0.0000 Red Pine Exploration Inc. RPX 9 0.6000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.9000 20.9000 20.9000 -0.0700 RBC Target 2025 Corporate Bond Index ETF RQN 2 21.1000 21.1000 21.1000 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 Recharge Resources Ltd. RR 30 0.1000 0.0000 R&R Real Estate Investment Trust RRR.UN 7 0.0850 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 9 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 186 6.1100 6.0000 6.0700 0.0000 Reyna Silver Corp. RSLV 66 0.7300 0.7100 0.7100 -0.0800 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 61 0.0450 0.0000 RT Minerals Corp. RTM 9 0.0500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 38.5600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 0 5.5600 0.0000 RUSSEL METALS INC. RUS 110 33.0000 31.5000 32.9000 -0.4200 Revival Gold Inc. RVG 12 0.5500 0.5500 0.5500 -0.0500 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 89 0.6400 0.5600 0.5600 -0.0400 CI MSCI Canada Low Risk Weighted ETF RWC 2 13.8500 13.8500 13.8500 +0.1000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 3439 134.0000 129.5400 133.9600 +2.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 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 0 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.4400 0.0000 RYU Apparel Inc. RYU 20 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1291 0.3900 0.3800 0.3900 -0.0050 Sable Resources Ltd. SAE 260 0.2150 0.1800 0.2100 +0.0250 Sterling Metals Corp. SAG 5 0.3500 0.0000 Atlas Salt Inc. SALT 107 1.5500 1.4300 1.5000 -0.0200 SAPUTO INC. SAP 431 29.4100 28.0900 28.7700 +0.4100 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 Sparta Capital Ltd. SAY 74 0.0500 0.0450 0.0450 -0.0050 Stratabound Minerals Corp. SB 12 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 250 1.4700 1.3100 1.4600 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 60 13.1000 12.3500 13.0900 +0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 10.3600 10.2700 10.3600 +0.1100 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sirona Biochem Corp. SBM 9 0.1500 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Silver Bear Resources plc SBR 18 0.0800 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 310 4.9300 4.3300 4.9300 +0.4900 Scottie Resources Corp. SCOT 15 0.1950 0.1950 0.1950 +0.0050 Skychain Technologies Inc. SCT 9 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 48 0.1450 0.1250 0.1250 -0.0150 Santacruz Silver Mining Ltd. SCZ 127 0.3000 0.2500 0.2900 +0.0100 Spartan Delta Corp. SDE 126 6.0400 5.4500 6.0400 +0.5000 Stampede Drilling Inc. SDI 5 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 122 21.7200 20.4200 21.6600 +0.7100 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 1017 5.2700 4.6000 5.2100 +0.4500 SPECTRA7 MICROSYSTEMS INC. SEV 207 2.4500 2.0400 2.2700 -0.2600 Sagicor Financial Company Ltd. SFC 3 6.4900 6.3500 6.4900 +0.3400 NXT ENERGY SOLUTIONS INC. J SFD 818 0.5800 0.5600 0.5600 -0.0400 Softchoice Corporation SFTC 13 23.2900 22.9500 22.9500 +0.6600 SOLSTICE GOLD CORP SGC 9 0.2150 0.2150 0.2150 +0.0550 Superior Gold Inc. SGI 45 0.7400 0.6900 0.7400 +0.0300 Sabre Gold Mines Corp. SGLD 48 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 11 12.8900 12.2500 12.8200 -0.0800 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Sonoro Gold Corp. SGO 50 0.1800 0.1700 0.1800 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 11 0.3700 0.0000 Slate Grocery REIT SGR.UN 108 14.3000 13.6400 14.3000 +0.3700 SURGE ENERGY INC. J SGY 1037 4.2200 3.7700 4.1700 +0.1600 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1250 0.1250 0.1250 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 1.7000 1.7000 -1.1900 SHOPIFY INC. CL 'A' SV SHOP 269 1842.0700 1655.9700 1820.1000 +111.8200 SIENNA SENIOR LIVING INC. SIA 443 14.8400 13.9500 14.8300 +0.3000 Sokoman Minerals Corp. SIC 23 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 40 0.1200 0.1150 0.1150 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 11.2900 11.2900 11.2900 +0.1900 SPROTT INC. SII 72 57.6100 54.0300 57.6100 +1.9000 SilverCrest Metals Inc. SIL 165 10.3600 9.5300 10.1600 +0.4100 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 140 18.8600 18.2500 18.7700 -0.0200 STELLA-JONES INC. SJ 211 39.9100 38.7000 39.8000 +0.8200 Saint Jean Carbon Inc. SJL 18 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1000 38.3600 37.2700 38.2500 +0.8200 Skeena Resources Limited SKE 31 13.2800 12.8000 13.0400 -0.0600 Strikepoint Gold Inc. SKP 56 0.1300 0.1250 0.1250 -0.0050 SKRR Exploration Inc. SKRR 17 0.1950 0.0000 Sky Gold Corp. SKYG 12 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1452 70.2100 67.9000 69.9900 +0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.9400 24.7500 24.9400 +0.3600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.7800 24.7800 24.7800 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.1100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 22.3600 22.3600 22.3600 -1.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 2 24.9900 24.9900 24.9900 0.0000 Skylight Health Group Inc. SLHG 45 1.9300 1.6900 1.8700 +0.0300 Standard Lithium Ltd. SLI 688 11.5300 10.6200 11.4900 -0.1000 Solitario Zinc Corp. SLR 0 0.6200 0.0000 Solaris Resources Inc. SLS 87 15.9800 14.5600 15.8700 +0.7700 Silver Tiger Metals Inc. SLVR 116 0.6900 0.6100 0.6900 +0.0700 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1500 0.1500 0.1500 -0.0100 Strategic Metals Ltd. SMD 0 0.2850 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 51 1.7300 1.6200 1.6500 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 318 23.1600 22.2900 22.8800 +0.4000 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 411 31.3500 29.0300 30.9800 +1.0000 ShaMaran Petroleum Corp. SNM 6 0.0700 0.0000 Sonoro Energy Ltd. SNV 10 0.0250 0.0000 Sirios Resources Inc. SOI 219 0.0700 0.0600 0.0700 +0.0100 Saturn Oil & Gas Inc. SOIL 2 3.2300 0.0000 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0600 Solar Alliance Energy Inc. SOLR 48 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 315 0.0450 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 271 5.0100 4.8600 5.0000 +0.0400 Southern Energy Corp. SOU 11 0.3200 0.0000 SUNOPTA, INC. SOY 234 8.9900 8.2800 8.5800 +0.0700 Spanish Mountain Gold Ltd. SPA 93 0.2550 0.2200 0.2200 -0.0150 SUPERIOR PLUS CORP. SPB 284 13.0600 12.6900 13.0100 +0.0900 SPC Nickel Corp. SPC 12 0.0800 0.0000 Spark Power Group Inc. SPG 5 1.2400 1.2300 1.2300 -0.2300 Snipp Interactive Inc. SPN 38 0.2700 0.2450 0.2700 +0.0250 Goldspot Discoveries Corp. SPOT 4 1.2100 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.5500 0.0000 Sportscene Group Inc. SPS.A 6 7.5000 7.1500 7.5000 +0.3600 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 48 0.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.8000 0.8000 0.8000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6500 0.0000 Sparton Resources Inc SRI 17 0.0700 0.0700 0.0700 -0.0050 Salazar Resources Limited SRL 0 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 400 31.8400 30.6000 31.8200 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 64 11.7300 10.6800 11.3600 -0.6900 Storm Resources Ltd. SRX 116 6.2800 6.2700 6.2700 0.0000 Silver Spruce Resources Inc. SSE 12 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 391 7.8700 7.5300 7.8500 +0.2500 SSR Mining Inc. SSRM 413 22.9100 21.6500 22.8400 +0.9600 Southern Silver Exploration Corp. SSV 116 0.3150 0.2800 0.3150 +0.0250 Summa Silver Corp. SSVR 52 0.9300 0.8800 0.9300 -0.0100 Sangoma Technologies Corporation STC 11 21.9900 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 35 1.4900 1.4600 1.4800 -0.0900 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 223 0.2700 0.2350 0.2500 -0.0100 STELCO HOLDINGS INC. STLC 700 39.9300 37.2400 38.2900 -0.6000 Stamper Oil & Gas Corp. STMP 24 0.0150 0.0150 0.0150 0.0000 STANTEC INC. STN 158 71.5800 68.7400 71.2100 +1.6900 Standard Uranium Ltd. STND 115 0.2450 0.2300 0.2350 -0.0100 Stinger Resources Inc. STNG 43 0.1250 0.1250 0.1250 -0.0300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 11 0.2600 0.0000 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 7999 31.7100 28.7900 31.4700 +1.5800 SUGARBUD CRAFT GROWERS CORP SUGR 54 0.0200 0.0200 0.0200 -0.0050 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5 0.0400 0.0000 Northern Superior Resources Inc. SUP 31 0.8200 0.7100 0.7900 +0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 126 0.3400 0.3000 0.3200 +0.0150 Sernova Corp. SVA 277 2.0200 1.4300 1.9100 +0.3800 Silver One Resources Inc. SVE 133 0.4350 0.4050 0.4300 +0.0150 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 23 6.4400 0.0000 SILVERCORP METALS INC. J SVM 650 5.0200 4.6200 5.0000 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 80 11.5400 11.1900 11.5400 +0.1500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 Silverton Metals Corp. SVTN 4 0.0000 0.0000 SIERRA WIRELESS, INC. SW 132 21.8000 20.2100 21.2700 +0.5600 Silver Wolf Exploration Ltd. SWLF 70 0.1700 0.1650 0.1700 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 48 2.6000 2.3000 2.4800 +0.0500 Skyharbour Resources Ltd. SYH 13 0.4450 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.3000 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 4077 29.9600 29.3700 29.5300 -0.0200 TRANSALTA CORPORATION TA 1050 14.4400 13.6500 14.1400 +0.4400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 58 6.0000 5.9200 6.0000 +0.0800 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 10 0.0850 0.0000 PetroTal Corp. TAL 401 0.3800 0.3750 0.3750 +0.0250 TAG OIL LTD. J TAO 28 0.3350 0.3100 0.3350 +0.0150 Thesis Gold Inc. TAU 4 1.5000 0.0000 TrustBIX Inc. TBIX 15 0.1550 0.1400 0.1550 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 85 0.1400 0.1400 0.1400 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 13 0.0200 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 31 0.0550 0.0000 Timberline Resources Corporation TBR 36 0.2100 0.2100 0.2100 -0.0400 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 35 0.4900 0.4800 0.4900 +0.0200 TUCOWS INC. TC 4 107.8300 103.5900 107.8300 +0.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 134 19.9900 19.3400 19.7400 -0.3500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 5 25.0900 25.0800 25.0900 +1.2900 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 393 19.2100 18.1100 19.2100 +0.6650 TECSYS INC.J TCS 5 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 952 2.7900 2.4500 2.6600 +0.0900 TORONTO-DOMINION BANK (THE) TD 3248 96.4800 93.1500 96.4000 +2.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 11 24.1200 24.1200 24.1200 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 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 3 24.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6 24.9600 24.9600 24.9600 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 18 25.2100 25.2100 25.2100 -0.0700 TD Bk Pr Ser 20 TD.PF.K 29 25.1500 25.1500 25.1500 -0.2000 TD Bank Pr Series 22 TD.PF.L 0 26.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 10 17.4300 17.4300 17.4300 +0.6100 TD Global Technology Leaders Index ETF TEC 65 30.6900 29.8200 30.6700 +0.3400 Evolve FANGMA Index ETF CAD Hedged TECH 11 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 2 9.7700 9.7700 9.7700 +0.2200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1691 36.4800 33.5400 36.1100 +1.3600 Telo Genomics Corp. TELO 20 0.4050 0.3850 0.4050 +0.0850 Manulife Smart Short-Term Bond ETF TERM 74 9.7800 9.7500 9.7800 0.0000 FluroTech Ltd. TEST 193 0.1100 0.0850 0.1000 +0.0150 TIMBERCREEK FINANCIAL CORP. TF 144 9.7200 9.4800 9.6100 +0.0100 TFI INTERNATIONAL INC. TFII 178 141.0000 133.2500 141.0000 +4.6100 Triple Flag Precious Metals Corp. TFPM 17 14.0200 13.4700 13.8600 +0.5800 Triple Flag Precious Metals Corp. USD TFPM.U 15 10.5800 10.2600 10.4800 +0.1800 TD Active Global Enhanced Dividend ETF TGED 19 21.0500 20.2500 21.0500 +0.4600 TD Active Global Income ETF TGFI 1 24.6200 24.6200 24.6200 +0.1500 TD Active Global Equity Growth ETF TGGR 0 21.7500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 60 3.8200 3.2700 3.7000 +0.3000 Trillium Gold Mines Inc. TGM 15 0.7600 0.7300 0.7500 -0.1100 TERAGO INC. TGO 5 5.1900 5.1900 5.1900 -0.5600 TD Active Global REIT Equity ETF TGRE 2 19.0700 19.0700 19.0700 +0.4200 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 25 4.1000 3.8200 3.8600 -0.1600 Thinkific Labs Inc. THNC 25 9.3800 8.4600 9.1500 +0.9900 Think Research Corporation THNK 7945 1.2100 1.1000 1.2100 0.0000 Therma Bright Inc. THRM 1081 0.4800 0.3950 0.4400 +0.0500 TITAN MINING CORPORATION TI 23 0.6300 0.5700 0.6300 +0.0700 Titanium Corporation Inc. TIC 154 0.4100 0.2800 0.4000 +0.1200 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 157 113.2600 109.8900 112.7100 +2.1000 TELUS International (Cda) Inc. TIXT 115 41.5000 38.9500 41.0600 +0.9700 TASEKO MINES LIMITED TKO 689 2.6300 2.3200 2.6000 +0.2300 Trackx Holdings Inc. TKX 5020 0.0400 0.0400 0.0400 -0.0100 Brompton Tech Leaders Income ETF TLF 4 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 16 0.7500 0.7500 0.7500 +0.0600 TALON METALS CORP. J TLO 21 0.5600 0.5400 0.5600 +0.0100 Tilray Inc. TLRY 785 10.2400 9.4900 10.0700 -0.2300 Theralase Technologies Inc. TLT 8 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 32.5700 32.2900 32.5700 +0.1100 Trigon Metals Inc. TM 4 0.4800 0.0000 Trench Metals Corp. TMC 11 1.0700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 2 10.2900 10.2600 10.2600 -0.0600 TITAN MEDICAL INC. TMD 19 0.9500 0.9500 0.9500 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 39 18.5700 18.2700 18.5700 -0.0600 TD Morningstar ESG International Equity Index ETF TMEI 10 16.7000 16.7000 16.7000 +0.2400 Torr Metals Inc. TMET 4 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 78 0.1850 0.1150 0.1500 +0.0350 TREASURY METALS INC. J TML 31 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 14 1.9500 1.9200 1.9500 -0.0200 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 162 7.3900 7.1000 7.3900 +0.1500 Tanzanian Gold Corporation TNX 151 0.5400 0.4950 0.5200 +0.0300 Tenaz Energy Corp. TNZ 10 2.6000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 1 1.3500 0.0000 Topicus.com Inc. TOI 71 119.8800 111.6200 115.6100 +10.4900 TAURA GOLD INC. TORA 5 0.0000 0.0000 Torq Resources Inc. TORQ 0 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 51 6.0500 5.2200 5.9800 +0.3500 TOURMALINE OIL CORP. TOU 1880 42.1200 38.7100 40.4900 +0.9900 SPIN MASTER CORP. SV TOY 61 45.4000 43.6500 44.4200 +0.7800 TD Income Builder ETF TPAY 1 25.0600 25.0600 25.0600 +0.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.8200 20.8200 20.8200 +0.3300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 11.4200 0.0000 TD U.S. Equity Index ETF TPU 100 34.8300 33.7500 34.6500 +0.5800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 206 17.7600 16.4300 17.5500 +0.6900 TD Q Global Dividend ETF TQGD 1 15.6000 15.6000 15.6000 +0.5100 TD Q Global Multifactor ETF TQGM 2 16.2700 16.1900 16.2700 -0.0300 THOMSON REUTERS CORPORATION TRI 516 150.2300 147.0000 149.5900 +1.5900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 1.8500 1.7600 1.7800 -0.0600 TC ENERGY CORPORATION TRP 3209 60.9300 57.9900 60.5300 +1.8100 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 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 10 25.3700 25.3700 25.3700 +0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 233 21.9800 18.8400 21.6800 +2.4000 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 23 20.0500 20.0500 20.0500 +0.2000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 268 4.1600 3.8100 4.0600 +0.1300 Telesat Corporation TSAT 3 42.0600 40.2600 40.2600 -0.5500 Talisker Resources Ltd. TSK 5 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 4 5.1000 5.0800 5.0800 -0.1200 Tier One Silver Inc. TSLV 3 0.9200 0.0000 Trisura Group Ltd. TSU 88 47.1400 44.6100 46.7200 +1.1500 Tinkerine Studios Ltd. TTD 1 0.0450 0.0000 TD Canadian Equity Index ETF TTP 4 23.9600 23.9600 23.9600 +0.2400 Titanium Transportation Group Inc. TTR 70 3.1500 2.4900 3.0700 +0.5200 Tintina Mines Ltd TTS 11 0.0550 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 106 21.7100 20.8600 21.7100 +0.3900 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 24.2700 24.2700 24.2700 +0.0800 TD U.S. Long Term Treasury Bond ETF TULB 4 26.0200 25.9700 26.0200 -0.0500 TREVALI MINING CORPORATION J TV 278 1.7000 1.4200 1.7000 +0.1700 Trevali Mining Corporation Wts. TV.WT 20 0.0400 0.0300 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 32 0.1850 0.1750 0.1850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4548 3.6500 3.2100 3.5800 +0.0700 Tvi Pacific Inc. TVI 13 0.0400 0.0000 TerraVest Industries Inc. TVK 5 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 870 1.2900 1.1500 1.2900 +0.0900 Tower Resources Ltd. TWR 38 0.0900 0.0850 0.0850 0.0000 CI Tech Giants Covered Call ETF TXF 59 22.5300 22.2500 22.4600 -0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 25.7300 25.3400 25.7300 -0.1300 TOREX GOLD RESOURCES INC. J TXG 225 13.3800 12.7900 13.2600 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 35 1.7900 1.5700 1.6700 -0.1700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 26 0.0350 0.0350 0.0350 -0.0050 Sprott Physical Uranium Trust USD U.U 466 11.1000 10.0700 11.0700 +0.5200 Sprott Physical Uranium Trust U.UN 623 14.3100 13.0000 14.1800 +0.7100 Ucore Rare Metals Inc. UCU 70 0.8300 0.7400 0.7900 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.4400 12.4400 12.4400 -0.2300 UEX CORPORATION J UEX 1394 0.3800 0.3400 0.3750 +0.0050 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 55 0.0900 0.0900 0.0900 -0.0100 UGE International Ltd. UGE 33 1.6200 1.5500 1.6000 -0.0200 Urbanimmersive Inc. UI 5 0.8400 0.8400 0.8400 +0.0500 Ultra Resources Inc. ULT 1 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 63 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 67 26.2700 23.0600 25.3000 +1.1600 Universal Copper Ltd. UNV 18 0.0650 0.0000 Universal PropTech Inc. UPI 54 0.1650 0.1350 0.1500 +0.0200 Uranium Royalty Corp. URC 67 5.0100 4.6000 4.9400 +0.1700 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 826 1.7400 1.5100 1.7100 +0.0500 Americas Gold and Silver Corporation USA 47 1.1200 1.0800 1.1000 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 90 0.0750 0.0750 0.0750 -0.0400 Usha Resources Ltd USHA 16 0.2800 0.2800 0.2800 -0.0300 U3O8 CORP. J UWE.H 55 0.3300 0.2400 0.3300 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 384 26.0200 25.7900 25.8400 -0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 22.7500 22.6900 22.7500 +0.0500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 17.9300 17.9300 17.9300 -0.1000 Viva Gold Corp. VAU 3 0.1450 0.0000 Vantex Resources Ltd. VAX 5 0.1800 0.1800 0.1800 -0.0100 VERSABANK J VB 24 15.2600 14.7600 15.1900 +0.1400 Vanguard Balanced ETF Portfolio VBAL 244 31.2300 30.6600 31.2100 +0.2400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 95 27.5300 26.5600 26.5900 -0.9600 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 73 25.8000 25.6800 25.6800 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 25.7200 25.5600 25.6300 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 50 46.4600 44.7300 46.4100 +1.1000 Vitreous Glass Inc. VCI 18 4.8100 4.4900 4.5200 -0.3700 Vanguard Conservative Income ETF Portfolio VCIP 70 28.0900 27.9900 28.0900 -0.0300 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 271 43.1300 41.4100 43.0800 +1.0600 Vanguard Conservative ETF Portfolio VCNS 122 29.5100 29.1800 29.5100 +0.1000 Vizsla Copper Corp. VCU 5 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 50 41.3900 40.6000 41.2600 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 234 43.0500 41.4800 43.0200 +0.8400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 193 38.3200 37.4500 38.3200 +0.4100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 53 49.7600 48.2700 49.7600 +0.8300 Sol Cuisine Ltd. VEG 1 1.9100 0.0000 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 38 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 301 37.4400 36.2600 37.4100 +0.5900 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 49 1.0900 1.0400 1.0500 -0.0400 VERMILION ENERGY INC. VET 1587 16.7100 12.9700 16.3500 +2.6200 VILLAGE FARMS INTERNATIONAL, INC. VFF 222 9.0400 7.5900 8.8800 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 875 108.0200 104.4100 107.7600 +1.7500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1400 0.0000 Victoria Gold Corp. VGCX 88 14.4800 13.8700 13.9700 -0.7800 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 57 73.6500 72.4200 73.6500 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 56.9100 56.7800 56.7800 +0.2900 Vigil Health Solutions Inc. VGL 5 0.4650 0.4650 0.4650 +0.0250 Greencastle Resources Ltd. VGN 10 0.1250 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 565 32.9500 32.1100 32.9200 +0.4500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 18 25.8400 25.6700 25.6700 -0.1900 VISTA GOLD CORP. VGZ 30 0.8600 0.8500 0.8600 0.0000 Vitalhub Corp. VHI 10 3.1900 3.0500 3.1900 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 34.7700 33.7500 34.7700 +0.7500 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 10 0.2050 0.2050 0.2050 0.0000 Visionstate Corp. VIS 12 0.1000 0.0000 Binovi Technologies Corp. VISN 14 0.1250 0.1250 0.1250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 33.0000 32.3700 33.0000 +0.6000 Avivagen Inc. VIV 56 0.3150 0.2850 0.3000 +0.0100 Vivo Cannabis Inc. VIVO 297 0.0750 0.0750 0.0750 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 27.4200 27.4200 27.4200 -0.1800 VALEURA ENERGY INC. J VLE 13 0.4950 0.0000 Vision Lithium Inc. VLI 436 0.1950 0.1850 0.1900 -0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 304 3.5500 3.1700 3.4600 0.0000 Vicinity Motor Corp VMC 14 4.8500 4.5300 4.8100 +0.0800 Viemed Healthcare, Inc. VMD 25 7.1300 6.8600 7.1100 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 65 2.3400 2.1500 2.3400 +0.2000 ValOre Metals Corp. VO 13 0.4900 0.4850 0.4850 +0.0150 Voyager Metals Inc VONE 5 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Voyager Digital Ltd. VOYG 94 19.5800 14.9800 19.3200 +3.4200 VentriPoint Diagnostics Ltd. VPT 209 0.3450 0.3050 0.3400 +0.0250 Valterra Resource Corporation VQA 8 0.0300 0.0000 VIQ Solutions Inc. VQS 14 2.8400 2.5500 2.8400 +0.1500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 59 38.0900 36.8300 38.0400 +0.3300 Vanguard Retirement Income ETF VRIF 90 27.1800 26.8900 27.1700 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 268 23.8000 23.7200 23.7400 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 199 24.3400 24.3100 24.3100 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 149 78.4400 76.2300 78.4400 +0.9900 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 6 0.5000 0.0000 Vulcan Minerals Inc VUL 8 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 158 83.9100 81.3200 83.8600 +1.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 44 88.1400 84.5600 88.1400 +2.1500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 10.2900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 46 52.2300 52.2200 52.2300 +0.5300 Vaxil Bio Ltd. VXL 93 0.0850 0.0700 0.0800 +0.0150 CI Morningstar International Value Index ETF VXM 1 24.1700 24.1700 24.1700 -0.5500 Voxtur Analytics Corp. VXTR 257 1.2000 1.0000 1.1900 +0.1400 Vizsla Silver Corp VZLA 97 3.0400 2.8400 2.9800 +0.0100 Val-D'or Mining Corporation VZZ 8 0.1300 0.1300 0.1300 -0.0100 Champion Gaming Inc WAGR 4 0.0000 0.0000 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 19 0.0500 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 318 170.7700 164.2000 168.7400 +0.8400 WHITECAP RESOURCES INC. J WCP 5983 7.3200 6.5100 7.3200 +0.4500 World Copper Ltd WCU 1 0.7300 0.0000 WESDOME GOLD MINES LTD. WDO 196 11.3200 10.7000 11.2700 +0.2400 WeCommerce Holdings Ltd. WE 2 12.1000 0.0000 Westbridge Energy Corporation WEB 1263 0.3500 0.3500 0.3500 +0.0800 The Westaim Corporation WED 25 2.5200 2.4700 2.5100 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3256 12.7150 11.0400 12.4700 +0.1100 Canopy Growth Corporation Warrants WEED.WT 33 0.0600 0.0550 0.0550 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 797 2.0600 1.9000 2.0500 +0.0800 WELL Health Technologies Corp. WELL 1038 5.1100 4.6800 5.0300 +0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 443 116.5000 109.8500 115.8000 +3.2100 Wellfield Technologies Inc WFLD 14 1.6900 1.5400 1.6200 +0.1900 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3050 0.3050 0.3050 +0.3050 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 3 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 9 0.0400 0.0000 White Gold Corp. WGO 32 0.7900 0.7000 0.7900 +0.0600 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 30 0.0900 0.0750 0.0900 +0.0100 Westhaven Gold Corp. WHN 7 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 15 0.7800 0.0000 The Western Investment Company of Canada Limt WI 55 0.3500 0.3300 0.3350 +0.0200 WildBrain Ltd. WILD 219 3.2500 2.9000 3.1500 +0.0900 Windfall Geotek Inc. WIN 1 0.0950 0.0000 Winshear Gold Corp. WINS 8 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.3000 1.3000 1.3000 +0.0300 WAJAX CORPORATION WJX 87 23.5900 22.2700 23.2800 +0.3400 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 16 0.4050 0.4050 0.4050 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 125 0.3900 0.3700 0.3900 +0.0250 Western Magnesium Corporation WMG 7 0.8000 0.0000 Whitemud Resources Inc. WMK 2 0.0450 0.0000 Wealth Minerals Ltd. WML 162 0.4350 0.3900 0.4050 -0.0550 WESTON LTD. GEORGE WN 106 148.4200 146.5400 148.2700 +0.3600 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 3 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 8 1.4600 1.3200 1.4400 +0.1200 WINPAK LIMITED WPK 82 37.0700 36.3500 36.7100 -0.1600 Wheaton Precious Metals Corp. WPM 1012 54.6600 52.0100 54.4900 +1.3700 WESTPORT FUEL SYSTEMS INC. WPRT 159 3.1900 2.8100 3.1600 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 42 0.2900 0.2700 0.2850 -0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 338 1.9600 1.7100 1.9600 +0.2000 Walker River Resources Corp. WRR 1 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 370 183.4300 174.4200 180.6600 +2.3900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.4700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 101 27.0200 25.1100 26.5300 -1.3700 West Vault Mining Inc. WVM 4920 0.9600 0.9600 0.9600 -0.1900 Water Ways Technologies Inc. WWT 18 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 21 24.1600 24.1600 24.1600 +0.4500 TMX GROUP LIMITED X 95 127.1000 123.5700 127.0000 +2.4800 Xtierra Inc. XAG 30 0.0350 0.0350 0.0350 -0.0100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 21 0.0300 0.0000 GOLDMONEY INC. XAU 19 2.1400 2.0600 2.1000 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 202 36.4400 35.4000 36.4400 +0.7200 iShares Core Balanced ETF Portfolio XBAL 242 28.0800 27.5500 27.9900 +0.2100 iShares Core Canadian Universe Bond Index ETF XBB 521 31.9000 31.5700 31.7000 -0.2100 Xebec Adsorption Inc. XBC 465 2.5400 2.2700 2.5100 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 106 19.4100 18.1200 19.4100 +0.8500 iShares Core Canadian Corporate Bond Index ETF XCB 143 21.8000 21.5900 21.6500 -0.1400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 11 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 23.0000 22.9300 23.0000 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 19.8700 18.6400 19.8700 +0.8100 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 65.3300 65.3300 65.3300 +0.5000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 26 32.1900 32.1500 32.1500 +0.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 23.1600 23.1600 23.1600 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 150 24.8400 23.9900 24.8100 +0.4100 iShares ESG MSCI EAFE Leaders Index ETF XDLR 1 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 8 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 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 248 30.6300 29.6400 30.6300 +0.4400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 72 29.9900 29.6600 29.9300 -0.1500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 190 36.1000 35.1600 36.1000 +0.8200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11990 10.5600 9.5800 10.4800 +0.5600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 93 25.3700 24.5800 25.3500 +0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 15 31.1300 30.6800 31.1300 +0.2400 iShares Core Equity ETF Portfolio XEQT 349 28.0900 27.0900 28.0900 +0.6300 iShares ESG Aware MSCI Canada Index ETF XESG 19 26.0400 25.3300 26.0400 +0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 28.6300 28.2500 28.6100 +0.6800 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 27.8700 27.3800 27.8700 +0.3200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 180 50.6100 48.7800 50.6000 +1.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 315 20.0900 20.0700 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 203 22.2000 21.9500 22.0500 -0.1600 Xali Gold Corp. XGC 5 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1203 18.1400 17.6600 18.0800 +0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 349 26.6100 25.8900 26.6100 +0.3800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 21.0800 20.9700 21.0800 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 46 69.5300 67.6900 69.5300 +2.4400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.4200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 18.8400 18.5800 18.8400 +0.1800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1170 33.9700 32.5600 33.9400 +0.8300 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 25.1000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 90 31.6500 30.5800 31.6500 +0.8000 iShares Core Income Balanced ETF Portfolio XINC 9 21.2900 21.2900 21.2900 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 305 52.4800 48.7100 52.3500 +2.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4857 32.6200 31.2800 32.5500 +0.7700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 25.4100 25.0600 25.1100 -0.2800 Auxly Cannabis Group Inc. XLY 209 0.2000 0.1850 0.1900 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 52 18.0900 17.6800 18.0900 +0.4000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 30.9600 30.9600 30.9600 +0.6000 M SPLIT CORP. 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XND 11 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 22 17.7500 17.7500 17.7500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 122 21.1000 20.9200 20.9600 -0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 8 30.0800 29.3800 30.0800 +0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 306 127.8600 121.3500 127.3000 +3.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 91 27.4700 27.0900 27.2900 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 538 20.6400 19.9600 20.6400 +0.2100 XORTX Therapeutics Inc. XRTX 78 2.6900 2.4500 2.5200 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 31 20.2700 20.2600 20.2600 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 360 27.4400 27.3500 27.3800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 43 19.4800 19.4700 19.4800 -0.0100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 42 20.3700 20.2700 20.3400 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 9 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 7 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 207 19.3300 19.2500 19.2900 -0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 1 39.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 9 28.9000 28.9000 28.9000 +0.1300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 872 51.1200 48.8500 50.9200 +1.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 19.4600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 78.0000 76.7600 77.7000 +1.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 19.9400 19.9400 19.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.0600 40.0600 40.0600 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 102 44.7700 42.5300 44.7700 +1.3400 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 41 9.9000 9.4500 9.7700 +0.3500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 111 11.4200 11.3100 11.4200 +0.0500 X-Terra Resources Inc. XTT 100 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 236 75.6300 73.0900 75.2500 +1.1100 iShares Core S&P 500 Index ETF XUS.U 39 59.5400 57.2300 59.4500 +1.1900 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 570 31.2000 30.6000 31.0200 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 36 44.9100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 21 26.0400 25.6300 26.0400 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 31 72.6300 72.6200 72.6300 -0.5100 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6200 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 7 14.2700 14.0900 14.0900 +0.0900 YELLOW PAGES LIMITED WT Y.WT 15 0.3500 0.3200 0.3200 -0.0300 Mongolia Growth Group Ltd. YAK 0 1.5000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 85 0.0550 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 120 1.4900 1.2900 1.4800 +0.1300 Gold Terra Resource Corp. YGT 21 0.2200 0.2100 0.2100 -0.0050 Ynvisible Interactive Inc. YNV 8 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 137 0.0400 0.0400 0.0400 0.0000 YAMANA GOLD INC. YRI 5295 5.3500 5.0800 5.2900 +0.1200 CI Morningstar US Momentum Index ETF YXM 1 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 94 0.5200 0.4500 0.5200 -0.0100 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 650 15.8500 15.6800 15.7000 -0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 12 37.0500 37.0200 37.0500 -0.1600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 35.7400 34.5000 35.6600 +0.2900 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 25 51.3400 51.0700 51.0700 -0.2400 BMO MSCI China ESG Leaders Index ETF ZCH 94 19.9300 19.1400 19.6100 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 61 20.9200 20.2900 20.9200 +0.2200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 168 16.8100 16.7100 16.7400 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 403 28.6900 27.5500 28.6700 +0.7000 BMO Conservative ETF ZCON 5 35.0100 35.0100 35.0100 +0.1000 BMO Core Plus Bond Fund ZCPB 3 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 411 14.1300 14.0800 14.1000 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 24 22.5100 22.5100 22.5100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 100 16.6100 16.5300 16.6000 -0.1100 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 15 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 27 57.2300 56.6300 57.2300 -0.6900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 67 25.7400 25.1000 25.7400 +0.3500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 157 20.0700 19.5200 20.0600 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 31 37.0000 36.8000 36.9900 -0.1600 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 143 21.6300 21.1300 21.6300 +0.3900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2355 39.0400 37.6100 38.9900 +0.8100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 14.8200 14.7600 14.8200 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 170 23.3100 22.8600 23.1000 0.0000 Zentek Ltd ZEN 191 6.4100 5.0600 5.2200 -1.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 90 46.5800 43.9400 46.5800 +1.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 74 30.3000 29.5600 30.2800 +0.4600 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 52 14.5400 14.3800 14.5400 +0.1400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 188 18.1600 17.7800 17.9100 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 216 16.5400 16.4000 16.4100 -0.1300 BMO SIA Focused North American Equity Fund ZFN 4 40.8000 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 59 14.1100 14.0800 14.1000 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.1800 0.0000 BMO Gov Bond Index ETF ZGB 5 52.5200 52.0500 52.0500 -0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 18 42.7800 42.5500 42.7800 +0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 38 46.9100 0.0000 BMO Growth ETF ZGRO 18 39.9700 39.9700 39.9700 +1.2000 BMO Global Strategic Bond Fund ZGSB 28 31.5600 31.5600 31.5600 +0.2100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 63 13.1500 12.9500 13.1500 +0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 9 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 35.4500 34.0800 35.4500 +0.3400 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 510 40.6500 39.8000 40.6400 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 37 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 45.9700 45.7400 45.8500 -0.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 1 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 17.3000 17.3000 17.3000 +0.3300 BMO S&P US Mid Cap Index ETF ZMID 9 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 83 15.3500 15.2500 15.2800 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 53.7300 51.5200 53.7300 +0.9900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 48 15.1900 15.1300 15.1900 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 19 56.2600 0.0000 ZincX Resources Corp. ZNX 27 0.1100 0.1100 0.1100 +0.0200 Zoomd Technologies Ltd. ZOMD 36 0.4650 0.4400 0.4600 -0.0500 Zonte Metals Inc. ZON 5 0.1950 0.1950 0.1950 -0.0100 Zonetail Inc. ZONE 53 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 42 31.7800 31.6800 31.7800 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 11 31.8400 31.3600 31.8400 +0.2100 BMO Premium Yield USD ZPAY.U 2 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 119 16.7600 16.5800 16.6300 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2183 11.4500 11.2400 11.4500 +0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 381 12.9200 12.8800 12.9000 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 296 118.3500 112.4300 117.9700 +3.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 175 27.4900 26.4900 27.4900 +0.5500 BMO REAL RETURN BOND INDEX ETF UN ZRR 28 19.2900 19.2900 19.2900 -0.0500 BMO Short-Term Bond Index ETF ZSB 4 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 260 66.7100 64.5600 66.5200 +1.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 50.2200 -0.6500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 118 49.4200 49.3900 49.3900 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6800 31.6800 31.6800 +0.3000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 31.1800 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.2700 31.2700 31.2700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 76 36.0200 34.1500 36.0200 +0.6800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 56 68.0000 65.4500 67.5200 +0.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 83.4900 83.4900 83.4900 +2.8500 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 55 61.1000 61.1000 61.1000 -0.7900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 25.4700 25.2400 25.4700 +0.6600 BMO MSCI Canada Value Index ETF ZVC 2 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1248 21.7900 21.0300 21.7800 +0.3800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 743 19.0000 18.4700 19.0000 +0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 80 19.9200 19.5000 19.9200 +0.2800 BMO Global High Dividend Covered Call ETF ZWG 13 31.8300 31.8300 31.8300 +0.6500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 23.6600 23.2600 23.6600 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 33 32.5600 31.3400 32.5600 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 26 17.8000 17.8000 17.8000 +0.7600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 21.8400 21.8400 21.8400 -0.5500 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1022 12.9500 12.6800 12.9500 +0.1700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 130 37.7100 36.0500 37.6300 +0.6400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 333,917 Total Volume: 73,362,689 Total Value: $1,210,989,071 Avg Volume per Day: 14,672,538 Avg Value per Day: $242,197,814 Avg Trades per Day*: 14.69 Avg Price per Share: $16.5069 Avg Value per Trade: $3,627 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.