Pure Trading Weekly Market Summary December 31 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 78 0.4300 0.3900 0.3950 -0.0350 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 3 0.1400 0.0000 Advantage Energy Ltd. AAV 955 7.4300 6.9100 7.4200 +0.5000 Azincourt Energy Corp. AAZ 943 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 4 6.4500 6.2800 6.4500 -0.4000 Abcourt Mines Inc. ABI 25 0.0850 0.0850 0.0850 -0.0050 AbraSilver Resource Corp ABRA 511 0.4100 0.3650 0.3750 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 82 12.2500 11.5800 11.9000 +0.0200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.9000 3.8400 3.8400 +0.1000 BARRICK GOLD CORPORATION ABX 3781 24.1400 23.3100 24.0300 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 1710 21.6000 21.0900 21.1300 -0.3200 Aurora Cannabis Inc. ACB 578 7.4300 6.8300 6.8400 -1.2400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 -0.0450 ATCO LTD. CL 'I' NV ACO.X 81 42.9200 42.2800 42.7600 +0.4800 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 14 1.2800 1.2800 1.2800 +0.2100 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 137 42.7600 41.5300 42.6500 +1.5400 Acasti Pharma Inc. ACST 124 1.6800 1.5100 1.6600 -0.2500 Aurora Solar Technologies Inc. ACU 9 0.1600 0.1600 0.1600 +0.0150 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 20 19.3500 18.7800 18.8100 -0.0700 ADCORE INC. ADCO 9 0.6400 0.0000 Arctic Star Exploration Corp. ADD 13 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 4 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 4 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 8.0300 7.9900 8.0000 -0.0800 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adventus Mining Corporation ADZN 70 0.9900 0.9500 0.9600 0.0000 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 6 0.0950 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 603 67.3000 65.1300 67.2000 +0.7800 ATLAS ENGINEERED PRODUCTS LTD. AEP 31 0.5700 0.5700 0.5700 +0.0100 AETERNA ZENTARIS INC. AEZS 423 0.5200 0.4600 0.4600 -0.0900 Automotive Finco Corp. AFCC.H 5 2.0500 2.0200 2.0200 -0.0300 Alphamin Resources Corp. AFM 780 0.9600 0.9100 0.9300 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 30 32.3000 31.4200 31.4200 -0.2300 Amarillo Gold Corporation AGC 4 0.4050 0.0000 Antioquia Gold Inc. AGD 2 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 8.4500 8.3700 8.3800 +0.0600 African Gold Group, Inc. AGG 6 0.1400 0.0000 ALAMOS GOLD INC. J AGI 521 9.7400 9.5300 9.7000 +0.0700 Aguila Copper Corp AGL 20 0.1800 0.1800 0.1800 -0.0400 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 385 0.1550 0.1300 0.1350 -0.0100 Aleafia Health Inc. Wts. AH.WT 5 0.0300 0.0000 Aleafia Health Inc. Wts. AH.WT.B 10 0.0200 0.0000 Apollo Healthcare Corp. Cl. B AHC 12 4.5000 4.4800 4.4800 +0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 14.3700 14.0600 14.0600 -0.1800 ALTUS GROUP LIMITED AIF 49 71.0300 69.9000 70.9900 +0.7800 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 105 5.2300 4.6700 4.9600 +0.2600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 2 22.9000 22.8000 22.9000 0.0000 Clean Air Metals Inc. AIR 81 0.2250 0.1950 0.2200 +0.0300 A.I.S. Resources Limited AIS 0 0.0900 0.0000 Allkem Limited AKE 6 8.7600 0.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 0.9800 0.0000 Akumin Inc. CAD AKU 1 2.1400 2.1400 2.1400 -0.0600 ALTAGAS LTD. ALA 468 27.4300 27.1000 27.3100 +0.2000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.5000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 94 1.2800 1.1500 1.1500 -0.0800 ALTIUS MINERALS CORPORATION ALS 24 17.6300 17.3000 17.4700 +0.1700 Altamira Gold Corp. ALTA 11 0.2350 0.0000 Alvopetro Energy Ltd. ALV 120 4.4300 3.9100 4.3600 -0.0900 AnalytixInsight Inc. ALY 109 0.8300 0.7800 0.8100 +0.0100 ANALYTIXINSIGHT INC.Warrants ALY.WT 3610 0.3800 0.3800 0.3800 +0.2300 Alithya Group Inc ALYA 3 3.1800 3.1800 3.1800 -0.0700 Arizona Metals Corp. AMC 119 6.1500 5.5600 6.1300 +0.4800 American Creek Resources Ltd. AMK 27 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 158 0.4000 0.3750 0.3900 0.0000 Bullet Exploration Inc. AMMO 3 3.0900 0.0000 AM RESOURCES CORP AMR 10 0.0650 0.0000 Amex Exploration Inc. AMX 0 3.0000 0.0000 American Manganese Inc. AMY 357 0.5800 0.5000 0.5200 -0.0700 Arena Minerals Inc. AN 425 0.5200 0.4500 0.4900 +0.0250 Andlauer Healthcare Group Inc. AND 53 55.3000 53.2400 54.4400 +0.3300 Anaergia Inc. ANRG 3 19.7800 19.7800 19.7800 +0.4600 ANACONDA MINING INC. J ANX 66 0.6300 0.6200 0.6200 -0.0100 Alianza Minerals Ltd. ANZ 60 0.0750 0.0700 0.0750 +0.0050 AFRICA OIL CORP. J AOI 974 1.8500 1.7600 1.8000 +0.0400 Ascot Resources Ltd. AOT 117 1.2100 1.1500 1.2100 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 93 44.1700 43.4500 43.9300 +0.5200 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Appili Therapeutics Inc. APLI 25 0.1200 0.1200 0.1200 -0.0050 Altiplano Metals Inc. APN 30 0.2800 0.2800 0.2800 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 124 14.9600 13.8400 14.8900 +1.2900 APTOSE BIOSCIENCES INC. APS 115 1.9000 1.6800 1.7200 -0.1800 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2652 18.5100 18.2400 18.2700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 379 2.4000 2.2600 2.4000 +0.0300 Aclara Resources Inc. ARA 42 1.5100 1.4200 1.4400 +0.1400 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 55 17.0500 16.8600 16.9100 +0.1200 AMERIGO RESOURCES LTD. J ARG 23 1.4550 1.4100 1.4550 +0.0150 Aris Gold Corporation ARIS 8 1.4700 1.4700 1.4700 0.0000 ARHT Media Inc. ART 22 0.2250 0.2150 0.2150 +0.0050 Artemis Gold Inc. ARTG 112 7.3900 6.6100 6.9000 -0.4400 Aurania Resources Ltd. ARU 1 1.2100 0.0000 Aurania Resources Ltd. Warrants A ARU.WT.A 1 0.0000 0.0000 ARC RESOURCES LTD. ARX 2190 12.0400 11.2300 11.5100 +0.0200 Arizona Sonoran Copper Company Inc. ASCU 2101 1.9200 1.9000 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 1.0700 1.0600 1.0700 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 1709 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 25 13.7200 12.9700 13.7200 +1.2100 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 291 5.1300 4.4900 4.7700 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 73 52.2500 50.2300 50.2300 -0.3900 Alimentation Couche-Tard Inc. Class A ATD 353 53.8700 52.1500 53.0700 +0.6300 Antibe Therapeutics Inc. ATE 38 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 8768 1.2300 1.1700 1.1800 +0.0100 Altaley Mining Corporation ATLY 4 0.4050 0.0000 ATW Tech Inc. ATW 197 0.0700 0.0600 0.0600 -0.0150 Atico Mining Corporation ATY 3 0.3900 0.0000 ARITZIA INC. SV ATZ 313 52.8100 50.6400 52.3400 +1.6600 Aurion Resources Ltd. AU 6 1.3400 1.3000 1.3100 +0.0200 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 3 0.5300 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 20 0.4600 0.4450 0.4450 0.0000 Aurcana Silver Corporation AUN 210 0.4300 0.3850 0.3850 -0.0350 Avicanna Inc. AVCN 15 0.7600 0.0000 Avricore Health Inc AVCR 3 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1901 0.1100 0.1050 0.1100 -0.0050 Avanti Energy Inc. AVN 11 1.2900 0.0000 Avant Brands Inc. AVNT 37 0.3200 0.3200 0.3200 +0.0850 Avant Brands Inc. Warrants AVNT.WT 5 0.0800 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 39.3500 39.3500 39.3500 +0.1700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 419 12.0300 11.7600 11.9700 +0.2200 Acceleware Ltd. AXE 7 0.1300 0.0000 AXMIN Inc. AXM 1 0.0550 0.0000 Alexco Resources Corp. AXU 162 2.2800 2.1200 2.2300 -0.0500 Aya Gold & Silver Inc. AYA 22 9.5400 8.9200 9.5100 +0.1200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 43 14.1500 12.4000 13.7900 +2.3200 Azimut Exploration Inc. AZM 12 1.7300 1.6100 1.6700 -0.0600 Azarga Metals Corp. AZR 0 0.0600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 188 0.6700 0.5800 0.5900 -0.0500 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 82 1.1400 1.0500 1.1300 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 828 78.6700 75.7600 76.3600 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 3 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.8300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 36 80.2800 78.8400 79.5100 +1.7200 Baru Gold Corp BARU 47 0.1000 0.0950 0.1000 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 150 0.0700 0.0650 0.0700 -0.0700 Bravern Ventures Ltd. BAV.H 5 0.3000 0.3000 0.3000 +0.0250 BLACKBERRY LIMITED BB 2095 12.3100 11.6900 11.8400 -0.4600 Brixton Metals Corporation BBB 61 0.2050 0.1850 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 109 1.7600 1.7000 1.7300 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 7316 1.7000 1.6300 1.6800 -0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 27.5700 0.0000 BBTV Holdings Inc. BBTV 20 3.2500 3.2500 3.2500 +0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 43 59.1600 57.9500 57.9800 -0.4500 BCE INC. BCE 1010 66.0700 65.6600 65.8100 +0.1700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 20.5700 19.9800 20.5700 +0.5400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 20.1600 19.9300 20.1600 +0.1600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.1300 20.1300 20.1300 +0.1700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 20.6000 20.4200 20.6000 +0.6200 Bear Creek Mining Corporation BCM 15 1.3000 1.1800 1.2000 -0.1200 BriaCell Therapeutics Corp. BCT 3 10.9800 10.7800 10.8500 -0.0800 Bell Copper Corporation BCU 0 0.1200 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 21 31.8800 31.3900 31.6200 +0.6100 BLACK DIAMOND GROUP LIMITED BDI 12 4.5400 4.4000 4.4200 -0.0600 BIRD CONSTRUCTION INC. BDT 40 9.8800 9.8000 9.8600 +0.1600 Belmont Resources Inc. BEA 5 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 54.8500 54.1500 54.6800 +0.1800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 176 45.3900 43.9000 45.3400 -0.0200 Brookfield Renewable Corporation A Exch BEPC 142 46.6900 45.1500 46.5700 -0.3500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 13 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 10 0.2650 0.2600 0.2650 +0.0100 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 77 36.2000 34.9100 34.9100 -1.0000 Bayhorse Silver Inc. BHS 38 0.1000 0.0950 0.1000 -0.0100 Braveheart Resources Inc. BHT 61 0.0700 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 174 77.4400 75.6300 76.9600 +1.7500 Brookfield Infrastructure Corporation A Exch BIPC 95 86.4900 84.3600 86.3200 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 806 6.8200 6.3000 6.4400 +0.0300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.5900 25.5900 25.5900 +0.1000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 34 18.2600 17.6300 17.6300 -1.8500 Bitfarms Ltd. BITF 701 6.9600 6.2800 6.3800 -1.2400 BetaPro Inverse Bitcoin ETF BITI 75 13.6900 13.0600 13.6900 +1.1300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.4200 10.4200 10.4300 +0.7600 BLOCKCHAINK2 CORP BITK 60 0.2700 0.2500 0.2700 +0.0250 CANADIAN BANC CORP. CL 'A' BK 12 14.1800 14.1800 14.1800 +0.2600 BLACK IRON INC. J BKI 12 0.2450 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 20 0.1150 0.1050 0.1100 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 752 16.4600 15.0600 15.9000 -0.1700 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 126 10.5200 9.8000 10.1700 +0.0200 BORALEX INC. CL 'A' BLX 210 34.9000 34.0400 34.7000 -0.4000 Barsele Minerals Corp. BME 0 0.4100 0.0000 BeMetals Corp. BMET 0 0.3900 0.0000 BMEX Gold Inc BMEX 4 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 1136 138.2200 135.5200 136.1800 +0.4800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.5000 25.3200 25.3200 -0.2300 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 21 26.8000 26.7000 26.8000 +0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 24.5000 24.2000 24.5000 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 31 24.4500 24.3600 24.4500 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 95 0.4400 0.4400 0.4400 -0.0450 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 3 19.1000 19.1000 19.1000 -0.0400 BONTERRA ENERGY CORP. BNE 16 5.6600 5.3500 5.6600 +0.4400 BANK OF NOVA SCOTIA (THE) BNS 3285 91.7400 89.2800 89.5100 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 2 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 34 3.2300 3.0000 3.0000 -0.2600 The Limestone Boat Company Limited BOAT 3 0.2300 0.0000 Bold Ventures Inc. BOL 1 0.0800 0.0000 Bold Capital Enterprises Ltd. BOLD.P 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 40 46.4400 42.4400 46.4400 +2.8100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 35 15.4700 15.2500 15.4200 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '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 19 31.3800 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 6.8500 6.5100 6.5100 -0.6700 Big Ridge Gold Corp. BRAU 8 0.3000 0.0000 Blackrock Silver Corp. BRC 259 1.0000 0.9200 0.9900 +0.0600 Bridgemarq Real Estate Services Inc. BRE 5 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 11 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 22 0.1550 0.1250 0.1550 +0.0300 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 43 0.2250 0.1950 0.1950 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 69 2.2500 2.1500 2.1600 +0.0300 BELO SUN MINING CORP. J BSX 119 0.6100 0.5700 0.5900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 71 4.0800 4.0400 4.0800 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6308 9.8400 9.3700 9.3700 -1.1400 Purpose Bitcoin ETF Hedged BTCC.B 16099 9.0900 8.5400 8.5700 -1.1500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1249 9.2800 8.6100 8.6100 -1.0300 3iQ CoinShares Bitcoin ETF BTCQ 86 10.2700 9.7100 9.7100 -1.2900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.8100 7.8100 7.8100 -0.7600 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5846 9.2800 8.7200 8.7500 -1.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 122 9.2000 8.8400 8.8600 -0.8900 Purpose Bitcoin Yield ETF BTCY 18 8.3800 8.3300 8.3800 -0.7300 Purpose Bitcoin Yield ETF BTCY.B 17 8.8300 8.6900 8.6900 -1.0100 Purpose Bitcoin Yield ETF BTCY.U 8 8.4000 8.0200 8.0200 -0.3800 BAYTEX ENERGY CORP. BTE 5217 3.9800 3.7500 3.9000 +0.2500 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 3082 5.0300 4.8100 4.9800 +0.0400 Bonterra Resources Inc. BTR 16 1.2800 1.2100 1.2800 +0.0400 BTU Metals Corp. BTU 15 0.0850 0.0000 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 85 1.6900 1.4800 1.4800 -0.1700 Buffalo Coal Corp. BUF 6 0.0300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6100 0.0000 Boardwalktech Software Corp. BWLK 2 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 19 10.3100 10.3000 10.3000 -0.0100 Boyd Group Services Inc. BYD 24 203.2100 197.3500 199.1300 -0.2400 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 84 0.3500 0.3100 0.3450 +0.0550 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.8600 0.0000 CAE INC. CAE 267 32.3800 31.5500 31.9000 -0.4900 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Wildpack Beverage Inc CANS 8 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 256 60.1600 59.1800 59.9800 +1.1800 Dialogue Health Technologies Inc. CARE 30 7.3500 6.8200 7.3500 +0.2600 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 236 14.0600 13.5600 13.9800 +0.6200 Horizons High Interest Savings ETF CASH 1 50.0100 50.0100 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1900 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 18.6700 18.6500 18.6700 0.0000 Cathedra Bitcoin Inc. CBIT 22 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 353 0.2950 0.2800 0.2950 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 18.4200 18.4200 18.4200 -0.0300 CABRAL GOLD INC. CBR 65 0.4150 0.4000 0.4100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 20 100.5300 99.4000 100.4000 +1.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 304 0.2200 0.2200 0.2200 -0.0200 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 110 68.3600 67.5700 67.8300 +1.0900 CAMECO CORPORATION CCO 622 28.8100 27.4100 27.5600 -1.1200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 56 0.1650 0.1650 0.1650 0.0000 Cantex Mine Development Corp. CD 0 0.3200 0.0000 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 20 135.4800 133.2900 133.2900 +1.6000 Cordoba Minerals Corp. CDB 3 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 29 12.9700 12.9400 12.9500 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 2 19.8200 19.8200 19.8200 -0.4600 Cardero Resourc CDU 20 0.1300 0.1200 0.1300 +0.0100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 35 32.2000 32.0500 32.0800 +0.1400 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 19 1.5200 1.4700 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 25 22.5500 22.4600 22.5300 -0.0400 Constantine Metal Resources Ltd. CEM 32 0.6100 0.6100 0.6100 +0.1100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 76 0.4250 0.4100 0.4100 +0.0400 CES Energy Solutions Corp. CEU 367 2.0500 1.9900 2.0400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 16.7700 16.7700 16.7700 +0.4700 CANACCORD GENUITY GROUP INC. CF 47 15.3800 15.1200 15.1200 -0.1600 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 1 23.8000 23.8000 23.8000 +0.5500 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 172 32.3200 29.8200 32.0100 +2.7700 CALFRAC WELL SERVICES LTD. CFW 9 4.2700 4.1200 4.1900 -0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.9100 1.9100 1.9100 +0.1500 CANFOR PULP PRODUCTS INC. CFX 16 6.6900 6.5000 6.6900 +0.2100 CF Energy Corp. CFY 6 0.5500 0.0000 CENTERRA GOLD INC. CG 443 10.0000 9.4400 9.7600 +0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 3.4100 3.2000 3.4100 +0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 97 15.0100 14.6700 15.0100 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 74 19.8700 19.6800 19.8400 -0.0200 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 76.5000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 10 27.3300 27.3300 27.3300 +0.5400 CINEPLEX INC. CGX 118 13.6500 13.0600 13.6200 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 32 11.2400 11.1700 11.1800 +0.1400 CALIAN GROUP LTD. CGY 6 60.0200 57.0000 59.9700 +3.9900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 46 18.1000 18.0300 18.0300 +0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 81 7.5800 7.2700 7.3700 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 15.2600 14.9600 15.1600 +0.2000 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 496 3.4200 3.3100 3.3400 -0.1000 CHESSWOOD GROUP LIMITED CHW 1 14.3800 0.0000 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 126 5.1100 5.0000 5.0000 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 3 13.1700 13.1700 13.1700 +0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 32.8100 32.6000 32.8100 +0.4100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 189.2400 187.4100 188.3000 +0.7200 CI DoubleLine Income US$ ETF Hedged CINC 0 20.6100 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 287 27.9900 26.3400 26.4200 -0.4800 CARDINAL ENERGY LTD. J CJ 1263 4.3600 4.1800 4.2800 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1431 4.8100 4.6600 4.7600 +0.0500 CARGOJET INC. CJT 54 167.8000 165.0500 166.7100 +0.1900 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 19 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 4 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 17.6200 17.6200 17.6200 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 70 18.2200 18.1700 18.2100 -0.0300 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 ALCANNA INC CLIQ 61 7.2300 6.7800 6.7800 -0.5400 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 25 14.3300 14.0100 14.1100 -0.2200 Canasil Resources Inc. CLZ 26 0.1050 0.1050 0.1050 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 990 148.6000 146.7400 147.4300 +0.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 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 2 24.0100 24.0100 24.0100 -0.4900 CIBC Cl. A Pr. Series 45 CM.PR.R 12 25.3000 25.2700 25.3000 +0.1000 CIBC Pr A Series 47 CM.PR.S 0 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 3 29.2500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5300 0.0000 CMC Metals Ltd CMB 51 0.1300 0.1300 0.1300 +0.0100 Cielo Waste Solutions Corp. CMC 1778 0.2100 0.1950 0.2000 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 2 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 67 4.2800 4.1500 4.2600 -0.0100 Canickel Mining Limited CML 28 0.1900 0.1150 0.1150 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 328 3.4800 3.3200 3.4200 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 50.0000 50.0100 +0.0100 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 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 45 3.7200 3.4400 3.6800 +0.2500 CANACOL ENERGY LTD. J CNE 25 3.2300 3.1800 3.2000 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 2039 54.4200 52.9900 53.4500 +1.0200 CANADIAN NATIONAL RAILWAY CO. CNR 565 157.4500 154.2800 155.4100 -1.5100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 Callinex Mines Inc. CNX 5 2.6500 2.6500 2.6500 -0.8500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 608 92.9700 90.5600 90.9800 -1.2800 CopAur Minerals Inc. CPAU 2 1.0800 1.0600 1.0800 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 209 13.9700 13.7900 13.9700 +0.1500 CRESCENT POINT ENERGY CORP. CPG 6933 6.7900 6.5400 6.7500 +0.5700 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copper Lake Resources Ltd. CPL 4 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.4100 0.0000 Allied Copper Corp CPR 30 0.2350 0.2150 0.2200 +0.0100 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 97 40.0400 39.1500 39.4200 -0.5300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 24.6300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6400 24.6400 24.6400 +0.2800 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 24.9800 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.8700 25.8700 25.8700 +0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.9900 25.9900 25.9900 -0.1100 CREW ENERGY INC. CR 386 3.0000 2.8100 2.8600 +0.0700 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 196 2.5200 2.2500 2.3200 -0.3400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 1.6500 1.5200 1.5200 -0.2800 Critical Elements Lithium Corporation CRE 8 1.3800 1.3700 1.3800 -0.0200 CI Alternative Investment Grade Credit Fund CRED 11 19.9900 19.9400 19.9400 +0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 5 20.0700 20.0700 20.0700 +0.0600 Cronos Group Inc. CRON 497 5.3200 4.8600 4.9600 -0.8800 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 18.6000 18.3100 18.6000 +0.3500 CareRx Corporation CRRX 44 5.7000 5.4200 5.4700 -0.2700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 17.3400 17.0300 17.3000 +0.2700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 13 8.9600 8.9600 8.9600 -0.0800 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3 8.8600 8.8600 8.8600 -1.1200 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 10 8.9400 8.9400 8.9400 +8.9400 CAPSTONE MINING CORP. J CS 1805 5.6400 5.4000 5.5900 +0.0100 CI High Interest Savings ETF CSAV 49 50.0100 50.0000 50.0000 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 805 11.8800 11.6000 11.8300 +0.2100 CLEARSTREAM ENERGY SERVICES INC. CSM 320 0.0550 0.0500 0.0550 0.0000 CryptoStar Corp. CSTR 241 0.1400 0.1200 0.1300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 18 2378.4700 2347.7700 2372.3800 +111.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.9700 0.0000 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74 183.3500 181.9000 182.9400 +2.2900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 5 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 61 11.0200 10.6000 10.8800 +0.0300 CRESCITA THERAPEUTICS INC. J CTX 8 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 244 36.8900 36.3000 36.6600 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.2300 23.2300 23.2300 +1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 25.6700 25.2600 25.6700 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 25.5700 25.4800 25.4800 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 24.9200 24.2600 24.9200 +0.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.7300 24.7300 24.7300 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.9500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 25.2500 25.2000 25.2500 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.5300 36.5300 36.5300 +0.1200 CubicFarm Systems Corp. CUB 30 1.1700 1.1200 1.1300 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 629 11.7000 11.6500 11.6900 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 17 2.9200 2.6500 2.9100 +0.7300 Cornish Metals Inc. CUSN 277 0.5700 0.4600 0.5700 +0.1350 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.3400 0.0000 CENOVUS ENERGY INC. CVE 3900 15.7900 15.4000 15.5100 +0.1800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 23.5000 23.5000 -0.3100 Cenovus Energy Inc. Wts. CVE.WT 14 9.7000 9.5000 9.5000 +0.1500 Coveo Solutions Inc. CVO 21 16.6200 16.3400 16.5600 +0.8000 Canalaska Uranium Ltd. CVV 33 0.4550 0.4550 0.4550 -0.0250 Cematrix Corporation CVX 119 0.3250 0.3050 0.3200 -0.0050 CANADIAN WESTERN BANK CWB 95 36.4800 36.0700 36.3000 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 26.7900 26.7900 26.7900 +2.0400 Charlotte's Web Holdings, Inc. CWEB 192 1.5200 1.2900 1.2900 -0.1800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 2 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 56.1900 0.0000 Calibre Mining Corp. CXB 363 1.3300 1.2600 1.3300 +0.0300 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 13.3300 13.3300 13.3300 +0.2400 CYMBRIA CORPORATION CL 'A' NV CYB 5 62.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 17 49.3600 49.3600 49.3600 +1.2200 Evolve Cyber Security Index FD Unhedged CYBR.B 5 53.9500 53.9500 53.9500 +1.1600 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 112 0.2200 0.1900 0.1950 -0.0050 Cymat Technologies Ltd. CYM 8 0.9000 0.0000 Cypress Development Corp. CYP 163 2.2200 1.8800 2.2200 +0.3200 Ceapro Inc. CZO 10 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85 24.5900 23.8400 24.5900 +0.8100 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0550 0.0550 0.0550 -0.0050 Arianne Phosphate Inc. DAN 2 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 317 21.5600 21.5100 21.5400 -0.0300 Darelle Online Solutions Inc. DAR 6 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 367 0.1450 0.1400 0.1450 0.0000 Doubleview Gold Corp. DBG 85 0.2550 0.2350 0.2350 -0.0250 Doman Building Materials Group Ltd. DBM 149 7.9400 7.6500 7.7800 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 30 1.4500 1.3600 1.4300 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 57 87.9100 85.6600 85.6600 -0.7800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.1400 19.1400 19.1400 -0.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 30 18.7900 18.7100 18.7600 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 Dore Copper Mining Corp. DCMC 4 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 20.2200 20.2100 20.2100 +0.2500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 19.2600 19.2500 19.2500 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.1500 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 6 0.0450 0.0000 Defiance Silver Corp. DEF 1283 0.4450 0.4050 0.4250 0.0000 Defense Metals Corp. DEFN 214 0.2750 0.2100 0.2650 +0.0450 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 91 6.3400 6.2300 6.2300 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 10.0200 9.9800 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 138 8.0500 7.9700 8.0000 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 35 10.1100 10.0400 10.0900 -0.0100 Definity Financial Corporation DFY 32 29.9500 29.6500 29.6800 -0.2400 Digihost Technology Inc. DGHI 50 6.1700 5.7900 5.9900 -0.3200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1400 35.1400 35.1400 +0.3600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 6.7700 6.7600 6.7600 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0800 0.0000 DGTL Holdings Inc. DGTL 10 0.2250 0.2200 0.2200 -0.0150 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.2800 5.2800 5.2800 +0.2500 DRI Healthcare Trust DHT.UN 1 6.7400 6.7400 6.7400 -0.0800 Star Diamond Corporation DIAM 250 0.3400 0.3000 0.3050 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 20.5600 19.3400 20.5100 +1.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 346 17.2400 16.7000 17.2100 +0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 109 2.8400 2.7800 2.8100 +0.0100 Dajin Lithium Corp. DJI 0 0.7500 0.0000 Decklar Resources Inc. DKL 3 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 560 12.8900 12.7200 12.7200 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 218 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 26 0.1550 0.0000 Desert Mountain Energy Corp. DME 84 2.2000 1.9500 2.0300 +0.1200 DMG Blockchain Solutions Inc. DMGI 715 0.8600 0.7800 0.7900 -0.1300 DENISON MINES CORP. DML 4262 1.8400 1.7400 1.7500 -0.1000 Damara Gold Corp. DMR 16 0.0600 0.0000 Small Pharma Inc. DMT 2 0.2800 0.0000 DELTA 9 CANNABIS INC DN 17 0.3050 0.3050 0.3050 -0.0650 Dye & Durham Limited DND 92 46.0200 44.1900 44.8900 +0.8300 DYNACOR GOLD MINES INC. J DNG 19 3.1800 3.1100 3.1600 +0.0200 CANDENTE COPPER CORP. J DNT 8 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 15 16.4500 16.3200 16.3600 +0.3300 CloudMD Software & Services Inc DOC 720 1.1800 1.1300 1.1600 -0.0300 DOLLARAMA INC. DOL 323 64.4500 62.8700 63.3200 +0.1800 BRP INC. SV DOO 48 111.3200 109.3000 110.9300 +1.9100 Dios Exploration Inc. DOS 62 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 155 7.8400 7.5900 7.8400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 26 9.3400 8.8800 9.3400 +0.3700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 20.9800 20.9800 20.9800 +0.1900 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 90 38.9200 37.1000 38.7600 +1.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 203 2.7300 2.0800 2.7200 +0.2000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 106.3900 104.7900 104.7900 +1.1500 Denarius Silver Corp. DSLV 50 0.5400 0.5400 0.5400 +0.0400 Deep-South Resources Inc. DSM 50 0.0650 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 70 2.0900 2.0200 2.0900 0.0000 D2L Inc. DTOL 3 13.3800 13.3800 13.3800 +0.3600 Dolly Varden Silver Corporation DV 25 0.6400 0.6200 0.6300 +0.0100 Dynamic Active Tactical Bond ETF DXB 5 20.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9400 32.9400 32.9400 +1.1400 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 41 54.1100 53.7400 53.7400 -0.1500 DXI Capital Corp. DXI.H 4 0.4050 0.0000 Dynamic Active International ETF DXIF 1 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 11 20.1600 20.1200 20.1200 +0.2700 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 23.2900 23.1800 23.2900 +0.1100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 8.6500 8.5500 8.6100 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 62 0.2100 0.1950 0.2100 +0.0050 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 5 0.2950 0.0000 Earth Alive Clean Technologies Inc. EAC 455 0.0600 0.0600 0.0600 -0.0900 Leaf Mobile Inc. EAGR 2 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 150 23.2800 21.9900 22.0000 -2.9400 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 17.9300 17.6300 17.6300 -1.8100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Ethos Gold Corp. ECC 10 0.2300 0.0000 ECN CAPITAL CORP. ECN 44967 5.4100 5.2700 5.3100 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 2 25.0000 25.0000 25.0000 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 37 0.6000 0.5900 0.5900 +0.0100 Cartier Resources Inc. ECR 186 0.2050 0.1650 0.2000 +0.0300 Element 29 Resources Inc. ECU 2 0.5100 0.0000 Evolve Innovation Index FD EDGE 3 39.8800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 250 5.4900 5.2900 5.3400 -0.3500 Endeavour Mining plc EDV 315 28.1900 27.0400 27.7200 +0.1200 1844 Resources Inc. EFF 200 0.0650 0.0650 0.0650 +0.0050 ELECTROVAYA INC. EFL 48 0.9600 0.9300 0.9300 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 324 13.0200 12.7300 12.8900 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 26.1200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.7400 0.0000 ENERGY FUELS INC. J EFR 332 10.4700 9.5700 9.6300 -0.7800 ENERFLEX LTD. EFX 60 7.7700 7.4600 7.6700 -0.0100 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 387 3.9700 3.6600 3.7100 -0.4100 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 66 0.4950 0.4700 0.4750 -0.0150 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 15107 0.1550 0.1550 0.1550 -0.0950 EXCHANGE INCOME CORPORATION EIF 65 42.9000 41.9300 42.1100 -0.6800 E Automotive Inc. EINC 18 18.1500 18.0000 18.1500 +1.1600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 357 13.3200 13.1500 13.2500 +0.0800 Engagement Labs Inc. EL 60 0.0400 0.0350 0.0400 0.0000 Electra Battery Materials Corporation ELBM 397 0.3200 0.3050 0.3100 -0.0050 Elysee Development Corp. ELC 0 0.8000 0.0000 ELDORADO GOLD ELD 159 12.0900 11.7800 11.8300 -0.3000 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 25 0.3750 0.3750 0.3750 -0.0050 Silver Elephant Mining Corp. ELEF 164 0.2850 0.2700 0.2700 -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. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.1900 0.0000 Eloro Resources Ltd. ELO 6 4.0000 4.0000 4.0000 +0.2000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 145 0.9000 0.8400 0.8400 -0.0700 Elixxer Ltd. ELXR 52 0.0100 0.0100 0.0100 +0.0050 EMERA INCORPORATED EMA 363 63.7000 62.7200 63.2300 +0.8800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 24.9700 24.9700 24.9700 +0.2300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 98 25.1500 25.1500 25.1500 +0.0700 Giyani Metals Corp. EMM 30 0.3350 0.3150 0.3350 +0.0600 Giyani Metals Corp. Warrants EMM.WT 32 0.0700 0.0700 0.0700 -0.0200 Emerita Resources Corp. EMO 56 3.1000 2.9400 3.0000 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 73 39.0000 38.5000 38.5400 -0.2300 Empress Royalty Corp. EMPR 45 0.3100 0.2850 0.3050 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6700 2.6700 2.6700 -0.2300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4071 49.5000 48.8400 49.4100 +0.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 200 18.6700 18.6700 18.6700 -0.1700 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 52 25.3100 25.3100 25.3100 +0.1600 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 3 18.4000 18.4000 18.4000 -1.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 18.8900 18.8900 18.8900 +0.0900 Enduro Metals Corporation ENDR 1 0.2400 0.0000 Enerev5 Metals Inc ENEV 2190 0.0400 0.0400 0.0400 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 42 49.8500 48.3100 48.3100 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 26 14.1600 14.0300 14.0300 +0.3600 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 58 0.0850 0.0000 EnWave Corporation ENW 134 1.0200 0.9300 0.9700 +0.0600 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 1.7500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.0000 0.0000 EQUITABLE GROUP INC. EQB 18 69.1800 68.6900 68.8500 -0.1500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 31.7700 31.7300 31.7700 +0.5900 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 29.8300 29.8300 29.8300 +0.7400 Equinox Gold Corp. EQX 318 8.6100 8.1300 8.5400 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 8 4.5100 4.4700 4.5100 +0.2000 ENERPLUS CORPORATION ERF 896 13.7000 13.0800 13.3900 +0.4700 ERO COPPER CORP ERO 31 19.4000 19.0100 19.0100 -0.1100 ESE Entertainment Inc. ESE 101 1.3000 1.2500 1.2700 -0.0400 Invesco S&P 500 ESG Index ETF ESG 2 31.9100 31.9100 31.9100 +0.3400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 11 37.7900 37.3200 37.3200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 29.7900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 190 1.7100 1.6400 1.6700 -0.0200 Eskay Mining Corp. ESK 126 2.7900 2.7000 2.7600 +0.0100 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.2600 13.1200 13.1900 +0.0700 Evolve Cryptocurrencies ETF ETC 145 11.7600 11.0800 11.1100 -1.4200 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 60 0.8200 0.8000 0.8100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 159 17.4200 16.1500 16.1500 -1.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 195 17.3800 16.5800 16.5800 -2.1900 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 103 16.9900 16.3600 16.3600 -2.1700 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 169 19.7600 18.7600 18.8000 -2.4800 3iQ CoinShares Ether ETF USD ETHQ.U 44 15.3800 15.1600 15.3800 -1.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 177 17.4600 16.5400 16.5700 -2.3400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 18.5700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 3257 17.8700 16.8800 16.9600 -2.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 155 18.0000 16.7400 16.7400 -2.1100 Purpose Ether Yield ETF ETHY 49 8.4000 8.2600 8.2600 -0.5700 Purpose Ether Yield ETF ETHY.B 56 9.3200 8.8300 8.8300 -1.1700 Purpose Ether Yield ETF ETHY.U 15 8.2700 8.0400 8.0400 -0.2300 E3 Metals Corp. ETMC 58 2.4400 2.2800 2.3100 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 118 1.6900 1.5900 1.5900 -0.1300 Eve & Co Incorporated EVE 9 0.1250 0.1250 0.1250 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.5200 0.5200 0.5200 -0.0300 European Electric Metals Inc. EVX 3 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Earthworks Industries Inc. EWK 0 0.0700 0.0000 Environmental Waste International Inc. EWS 25 0.1050 0.1050 0.1050 0.0000 EXTENDICARE INC. EXE 216 7.3200 7.1900 7.3000 +0.1000 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 15 1.3900 1.3900 1.3900 -0.0100 Exro Technologies Inc. EXRO 323 2.9400 2.6900 2.9100 +0.0900 Fiore Gold Ltd. F 97 1.3700 1.3100 1.3600 -0.0200 Fire & Flower Holdings Corp. FAF 44 5.0200 5.0200 5.0200 -0.1200 CI Active Utility & Infrastructure ETF FAI 6 13.8500 13.8500 13.8500 +0.2300 CI Active Credit ETF FAO 2 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 95 3.0500 3.0200 3.0500 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 8 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 21.2600 20.7500 20.7700 -1.6900 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 16.2600 15.8400 15.8400 -1.5500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 18 14.4700 14.3100 14.3300 -0.0300 Firm Capital Apartment REIT FCA.UN 0 8.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 17 25.1300 25.1100 25.1300 +0.0100 Fidelity Canadian High Dividend Index ETF FCCD 11 29.1800 29.1800 29.1800 +0.1900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 32.4900 32.4900 32.4900 +1.3200 Fidelity Canadian Value Index ETF FCCV 13 13.2900 13.1700 13.1700 +0.3400 Firm Capital Property Trust FCD.UN 3 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 25.1100 25.0400 25.1000 +0.0100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 72 25.2700 25.2500 25.2600 -0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 5 38.3900 38.1600 38.1600 +0.1800 Fidelity International Value Index ETF FCIV 10 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 253 0.0900 0.0750 0.0750 -0.0200 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 96 18.8600 18.4500 18.8500 +0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 25.5500 0.0000 FISSION URANIUM CORP. J FCU 8617 0.8800 0.7500 0.7700 -0.1000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.5200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 159 0.9600 0.9100 0.9100 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 10 3.4100 3.1850 3.1850 -0.1450 Findev Inc. FDI 296 0.5000 0.4200 0.4700 -0.0250 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 68 10.3000 9.6200 10.2700 +0.6600 First Mining Gold Corp. FF 68 0.3050 0.3000 0.3000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 634.5600 618.7700 618.7700 -3.9800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 22.6000 22.6000 22.6000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.3500 21.3000 21.3500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 17.9000 17.4300 17.9000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.9500 18.5500 18.9500 +0.5500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2500 18.2500 18.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 20.3000 20.0500 20.3000 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 24.4000 24.2000 24.3400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.1700 24.9200 25.1400 +0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 112 7.6100 7.4200 7.4300 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 10.1100 10.0600 10.0600 -0.0400 Firefox Gold Corp. FFOX 7 0.3000 0.0000 Falcon Gold Corp. FG 9 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.7700 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 28 11.0200 11.0000 11.0200 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 0 11.0500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 26 12.5200 12.5000 12.5200 +0.2300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 First Hydrogen Corp. FHYD 31 1.9300 1.9300 1.9300 +0.2400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 97 8.2600 8.1700 8.1900 -0.0200 CI Investment Grade Bond ETF FIG 33 10.8600 10.8000 10.8600 +0.0400 CI Investment Grade Bond ETF USD FIG.U 11 10.1500 10.1500 10.1500 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 29 12.8200 11.8700 12.8000 +1.0000 Filo Mining Corp. FIL 28 12.6900 12.0200 12.6900 -0.2200 Baselode Energy Corp. FIND 360 0.8400 0.7700 0.8000 -0.0400 Fokus Mining Corporation FKM 22 0.0900 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 37 2.0400 1.9700 2.0300 -0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 12 20.8600 20.8300 20.8300 -0.0600 CI U.S. & Canada LifeCo Income ETF FLI 74 10.3300 10.2200 10.2500 +0.1000 Flow Beverage Corp. FLOW 1 1.6000 0.0000 Drone Delivery Canada Corp. FLT 227 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 6 32.5200 0.0000 The Flowr Corporation FLWR 162 0.0600 0.0550 0.0600 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 376 30.8100 30.0100 30.2500 -0.1500 Forum Energy Metals Corp. FMC 367 0.1700 0.1650 0.1650 -0.0150 Focus Graphite Inc. FMS 774 0.0800 0.0750 0.0750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 31 41.6500 41.4700 41.6500 -0.0800 FRANCO-NEVADA CORPORATION FNV 193 175.8500 172.6100 174.9900 +0.3200 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 FOBI AI INC FOBI 357 1.5100 1.2900 1.3900 -0.1500 Foran Mining Corporation FOM 51 2.6200 2.5300 2.5300 -0.0700 Goodfood Market Corp FOOD 160 4.2000 3.7400 4.0600 +0.2500 Fortune Bay Corp. FOR 15 0.7100 0.7000 0.7000 0.0000 VerticalScope Holdings Inc. FORA 1 29.3900 29.3900 29.3900 +3.9800 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 2 1.3500 1.3000 1.3000 -0.0300 Falco Resources Ltd. FPC 22 0.2850 0.2850 0.2850 -0.0650 CI Preferred Share ETF FPR 2 24.6900 0.0000 FPX Nickel Corp. FPX 65 0.5100 0.4900 0.5000 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 4 30.2700 30.2700 30.2700 +0.7700 FIRST MAJESTIC SILVER CORP. J FR 446 14.3000 13.7300 14.0600 -0.7800 Fremont Gold Ltd. FRE 12 0.0300 0.0000 Fredonia Mining Inc FRED 3 0.3200 0.0000 Freeport Resources Inc. FRI 100 0.1000 0.1000 0.1000 -0.0550 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 127 11.7900 11.5000 11.6600 +0.2500 FENNEC PHARMACEUTICALS INC. J FRX 1 5.2900 5.2900 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 63 9.9400 9.9300 9.9300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 10.0600 10.0500 10.0600 +0.0100 CI Global Financial Sector ETF FSF 0 23.7800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 251.4200 251.4200 251.4200 +4.9300 Fosterville South Exploration Ltd. FSX 47 0.9300 0.8700 0.9300 +0.0300 FORSYS METALS CORP. J FSY 18 0.8500 0.8400 0.8400 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 212 10.5500 10.4500 10.4900 -0.0800 FORTUNE MINERALS LIMITED J FT 319 0.1400 0.1300 0.1400 +0.0100 Fintech Select Ltd. FTEC 11 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 123 11.6700 11.3900 11.4700 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.6500 0.0000 Field Trip Health Ltd. FTRP 26 3.3400 3.0700 3.1100 -0.2300 FORTIS INC. FTS 803 61.5100 60.7600 61.0100 +0.3200 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 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 153 32.5000 31.6500 31.9500 +0.3600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 4 0.0000 0.0000 Fury Gold Mines Limited FURY 156 0.8600 0.8100 0.8300 -0.0300 Fuse Cobalt Inc. FUSE 52 0.0700 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 32 0.2300 0.2200 0.2200 -0.0150 FORTUNA SILVER MINES INC. FVI 682 5.0400 4.8800 4.9400 -0.2300 FREEGOLD VENTURES LIMITED J FVL 348 0.3900 0.3450 0.3900 +0.0350 Fireweed Zinc Ltd. FWZ 1 0.6200 0.0000 CI Morningstar Canada Value Index ETF FXM 17 20.6300 20.6300 20.6300 +0.3400 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 32 0.5200 0.5000 0.5000 +0.0500 Engine Gaming and Media, Inc. GAME 12 4.0700 3.8100 4.0700 -0.0600 NG Energy International Corp. GASX 95 2.3300 1.9400 2.2400 +0.2600 Gatos Silver Inc. GATO 6 13.1400 12.9500 13.1400 -0.8100 Galiano Gold Inc. GAU 215 0.9100 0.8600 0.8900 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 2 46.0500 46.0500 46.0500 +0.3100 Monarch Mining Corporation GBAR 1 0.6700 0.0000 Global Battery Metals Ltd. GBML 43 0.2000 0.1950 0.1950 -0.0150 Great Bear Resources Ltd. A GBR 70 28.8300 28.4400 28.8300 +0.2400 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 1 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 0 20.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 15 0.9500 0.0000 GCM Mining Corp. GCM 37 5.3500 5.2300 5.3400 -0.0100 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 42.7700 42.7700 42.7700 +0.1700 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 53.5500 53.5500 53.5500 +1.6800 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 294 0.7600 0.7400 0.7400 -0.0300 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 11 12.5000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 127 22.7500 22.1900 22.4000 -0.4100 GRAPHANO ENERGY LTD GEL 60 0.6800 0.6800 0.6800 -0.1200 Green Battery Minerals Inc. GEM 13 0.1200 0.0000 Generation Mining Limited GENM 52 0.9300 0.9200 0.9300 +0.1100 iShares ESG Equity ETF Portfolio GEQT 12 51.8800 51.1100 51.1100 -0.3500 Glen Eagle Resources Inc. GER 100 0.0800 0.0700 0.0800 +0.0100 G.E.T.T. Gold Inc GETT 8 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 151 48.8200 47.5800 47.8400 -1.1500 GreenFirst Forest Products Inc GFP 84 1.8600 1.7800 1.7800 -0.0200 Galane Gold Ltd. GG 3 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 2103 0.0350 0.0350 0.0350 -0.0100 Gambier Gold Corp. GGAU 10 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 343 3.1500 3.0000 3.0300 -0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 56 0.1150 0.1100 0.1100 -0.0100 Garibaldi Resources Corp. GGI 77 0.2550 0.2300 0.2500 +0.0100 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 25 0.0800 0.0800 0.0800 -0.0050 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 12 49.0200 48.4400 48.4400 +0.4400 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 189 114.0200 111.8200 111.8800 0.0000 Giga Metals Corporation GIGA 44 0.4000 0.4000 0.4000 -0.0100 ReGen III Corp. GIII 12 1.6600 1.6300 1.6300 +0.0800 GILDAN ACTIVEWEAR INC. GIL 238 54.6500 53.3300 53.5700 +0.7700 Green Impact Partners Inc GIP 1 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Genesis Metals Corp. GIS 3 0.1000 0.0000 Givex Information Technology Group Limited GIVX 9 0.8500 0.8500 0.8500 +0.2100 Geekco Technologies Corporation GKO 5 0.4000 0.4000 0.4000 -0.0300 GoldON Resources Ltd. GLD 5 0.8000 0.0000 CASSIAR GOLD CORP GLDC 32 1.3000 1.1500 1.3000 +0.3000 Gold Line Resources Ltd, GLDL 184 0.1800 0.1350 0.1500 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 56 4.2000 3.9100 4.1800 +0.0200 Galaxy Digital Holdings Ltd. GLXY 123 25.5600 22.7500 22.7500 -2.5500 Geomega Resources Inc. GMA 2 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 11 5.3000 5.3000 5.3000 -0.0500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 80 1.2600 1.1600 1.2000 -0.1100 GMV Minerals Inc. GMV 2 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.0500 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0550 0.0000 Goldflare Exploration Inc. GOFL 4 0.0300 0.0000 Golden Tag Resources Ltd. GOG 50 0.2600 0.2400 0.2400 -0.0300 Goldmining Inc. GOLD 258 1.5500 1.3800 1.5300 -0.0300 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 128 48.0200 46.5800 46.8400 -0.9100 Goliath Resources Limited GOT 6 0.9000 0.0000 Graphite One Inc. GPH 53 2.1100 1.9200 1.9500 -0.0900 Great Panther Mining Limited GPR 718 0.3000 0.2700 0.2850 -0.0300 GreenPower Motor Company Inc. GPV 205 12.3700 10.0900 11.9900 +0.3300 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 18 6.5000 6.3300 6.5000 -0.2000 Gratomic Inc. GRAT 179 1.4600 1.3300 1.3700 -0.0300 Greenbriar Capital Corp. GRB 23 1.4000 1.3200 1.4000 +0.1000 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 48 0.1050 0.1000 0.1050 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 30 0.1800 0.1800 0.1800 +0.0100 GREENLANE RENEWABLES INC. GRN 95 1.2300 1.1900 1.2200 -0.0500 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 59 0.2750 0.2650 0.2750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 54 105.7700 104.4600 105.1100 +1.1100 Gold Reserve Inc. GRZ 1 1.4700 1.4700 1.4700 -0.9200 GOLDEN STAR RESOURCES LTD. GSC 29 4.8300 4.8100 4.8300 +0.1100 Golden Share Resources Corporation GSH 40 0.1550 0.1300 0.1550 +0.0350 Goldshore Resources Inc. GSHR 37 0.6400 0.6400 0.6400 +0.0600 Gatekeeper Systems Inc. GSI 117 0.5200 0.4750 0.5100 +0.0300 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 169 0.5800 0.5500 0.5700 -0.0100 Guanajuato Silver Company Ltd. GSVR 95 0.5100 0.4850 0.4950 -0.0150 GOEASY LTD. GSY 39 181.3400 178.6800 179.5000 +1.1700 GRAN TIERRA ENERGY INC. J GTE 928 1.0400 0.9600 0.9600 -0.0600 Greenbrook TMS Inc. GTMS 0 6.3600 0.0000 G2 Goldfields Inc. GTWO 3 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 161 5.3200 5.2400 5.3100 +0.0700 Gungnir Resources Inc. GUG 16 0.1250 0.1250 0.1250 -0.0050 GURU Organic Energy Corp. GURU 2 15.2900 0.0000 GLACIER MEDIA INC. J GVC 7 0.4300 0.0000 Gowest Gold Ltd. GWA 63 0.1300 0.1100 0.1100 -0.0200 Galway Metals Inc. GWM 54 0.6200 0.5900 0.6100 -0.0300 GREAT-WEST LIFECO INC. GWO 381 38.1400 37.6100 37.9500 +0.3000 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 0 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 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 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 12 26.6500 26.6500 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.7500 0.0000 GEAR ENERGY LTD. GXE 55 0.8900 0.0000 Goldsource Mines Inc. GXS 30 0.8300 0.8100 0.8300 -0.0300 Goviex Uranium Inc. GXU 830 0.3650 0.3450 0.3550 -0.0400 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 512 32.9900 32.5700 32.9300 +0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 75 11.0100 10.9800 10.9800 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0900 26.0900 26.0900 +0.2000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 8 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 19.8900 0.0000 Hannan Metals Ltd. HAN 4 0.2700 0.0000 Hapbee Technologies Inc. HAPB 19 0.3300 0.3150 0.3150 +0.0300 Harfang Exploration Inc. HAR 5 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 10.1900 10.1800 10.1900 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 14 14.7800 14.7300 14.7800 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 50.3100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 11.8300 11.7500 11.7500 +0.1100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 28.4500 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 3 7.4300 7.4300 7.4300 -0.6100 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 731 9.3300 9.0200 9.1800 -0.0900 HELIX BIOPHARMA CORP. HBP 17 0.2900 0.2900 0.2900 -0.2700 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 16 25.4400 25.1500 25.1900 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 65 26.2100 25.8100 25.8800 +0.0300 HOME CAPITAL GROUP INC. HCG 903 40.2700 38.9900 39.0600 -1.2200 Harvest Clean Energy ETF Class A units HCLN 3 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 39 13.7700 13.7700 13.7700 +0.0500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 112 45.3400 43.6500 44.7800 +1.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 17.5900 17.5900 17.5900 +0.1800 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 49 5.7400 5.6500 5.7400 -0.2000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 9 0.2350 0.0000 Hemostemix Inc. HEM 20 0.1650 0.1550 0.1650 +0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 8 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 22 27.8600 27.8200 27.8200 +0.0500 Evolve E-Gaming Index ETF HERO 5 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 25.5200 25.0200 25.0200 +0.9100 Horizons Equal Weight Canada Banks Index ETF HEWB 10 31.5300 31.2800 31.2800 +0.4200 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 11894 0.9800 0.8700 0.8800 -0.1700 Hampton Financial Corporation HFC 11 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 5.1000 4.9700 5.1000 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 4.3000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 63 10.1000 10.0900 10.0900 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 22.8000 22.6700 22.7500 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 279 9.0600 8.7900 8.8400 -0.0200 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 15.2000 15.1000 15.1000 +0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 16.1200 15.8400 16.1200 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 94 5.1500 5.0800 5.1500 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 120 8.9500 8.8600 8.8700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 16 9.2300 9.1700 9.1700 +0.3200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 13 1.3100 1.2700 1.2700 0.0000 High Tide Inc. HITI 32 5.8200 5.4200 5.4200 -0.5500 Hight Tide Inc. Warrant HITI.WT 11 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 37 12.8400 12.7600 12.8400 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 1196 3.6200 3.3100 3.3100 -0.5200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0600 7.0600 7.0700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 6 14.7400 14.6000 14.7400 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 7 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.1500 26.1500 26.1500 +0.1400 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 2 0.8600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 17 9.2600 0.0000 Hemlo Explorers Inc. HMLO 3 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 689 6.6100 6.3700 6.3800 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.8800 9.8300 9.8300 +0.0100 Highmark Interactive Inc HMRK 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 675 32.0500 25.2500 28.2900 -2.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3138 9.4900 7.4600 8.4000 +0.4300 Hunter Technology Corp. HOC 14 0.1300 0.1250 0.1300 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 551 7.9800 7.5300 7.8900 -0.4900 Horizons Pipelines & Energy Services Index ETF HOG 43 8.8000 8.7400 8.7400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 38 17.8400 17.2700 17.3000 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 22.8900 22.5100 22.5100 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9400 2.9400 2.9400 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 3.8700 3.6700 3.7700 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 303 13.4600 12.6900 12.7800 +0.6000 Harvest Energy Leaders Plus Income ETF A HPF 28 2.8700 2.8200 2.8300 -0.0100 HPQ-Silicon Resources Inc. HPQ 153 0.4900 0.4550 0.4550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 120 9.7600 9.6100 9.7600 +0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 120 5.3900 5.3600 5.3900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 113 21.3100 20.8200 20.8200 +0.0600 H&R REIT HR.UN 756 16.2600 15.8700 16.2600 +0.3000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 17.9900 17.5000 17.9900 +0.4900 Horizons Cash Maximizer ETF HSAV 109 101.4300 101.4100 101.4300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 274 6.2100 6.1500 6.2000 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 58.2900 58.2800 58.2800 +1.1300 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 2 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 282 21.7300 21.3900 21.3900 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 8 100.4000 100.4000 100.4000 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 13 18.9900 18.9900 18.9900 +0.0900 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 19.8400 19.8400 19.8400 +0.3700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 59.6600 59.6500 59.6600 -0.6400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 10 46.4700 46.4600 46.4600 -1.2000 HTC Purenergy Inc. HTC 7 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 7 15.7200 0.0000 Hudson Resources Inc. HUD 54 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 1 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 1 69.8100 0.0000 Pontus Protein Ltd HULK 30 0.1450 0.1400 0.1450 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1392 10.3000 9.5500 9.9200 -1.2500 Hut 8 Mining Corp Wts. HUT.WT 0 9.1000 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 3 6.9400 6.8500 6.9000 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 21 19.5500 19.5500 19.5500 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 182 9.0600 8.5200 8.6000 -0.7700 HORIZONS SILVER ETF A HUZ 6 10.9000 10.9000 10.9000 -0.1000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 1 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.2500 0.0000 Harvest One Cannabis Inc. HVT 383 0.0700 0.0600 0.0700 +0.0050 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 150 5.2500 4.9700 5.1600 +0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 332 6.7000 6.5600 6.6800 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 39.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 36.4000 36.4000 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 59.1000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 46.0700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 52 60.8100 60.6500 60.7000 +0.6100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 669 51.3900 50.7700 50.9200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 40.0300 40.0300 40.0300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 21.7600 21.3700 21.4200 +0.0900 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 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 71 0.1050 0.1050 0.1050 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 13.2500 12.7000 13.2500 +0.4700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 25.2400 25.2400 25.2400 +0.4900 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 46 72.6100 72.4000 72.5100 +0.4400 i-80 Gold Corp. IAU 73 3.1000 2.8700 3.1000 +0.0900 IBC Advanced Alloys Corp. IB 4 0.2450 0.0000 IBI GROUP INC. IBG 37 14.1200 13.3300 13.4400 +0.0100 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 IBEX Technologies Inc. IBT 60 0.5600 0.5000 0.5000 -0.1000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 7503 0.1000 0.1000 0.1000 +0.0100 Iconic Minerals Ltd. ICM 30 0.2000 0.1850 0.2000 +0.0150 International Iconic Gold Exploration Corp ICON 7 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 10.4000 10.3700 10.3700 -0.0200 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 3.8500 3.8000 3.8000 +0.0400 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 11 16.5800 16.5200 16.5800 +0.5200 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 65 164.9200 163.7900 163.8300 +0.6500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 171 21.3500 21.3500 21.3500 -0.1700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 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 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 2 25.3900 25.1400 25.3900 -0.6100 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.5000 26.5000 26.5000 +0.1000 Itafos Inc. IFOS 12 1.5400 1.4800 1.5000 -0.0100 INTERFOR CORPORATION IFP 218 40.6100 38.0000 40.6100 +5.0700 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 3 19.6800 19.6800 19.6800 0.0000 IGM FINANCIAL INC. IGM 30 46.5900 45.5600 45.5600 -1.0300 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 350 0.4600 0.4150 0.4500 -0.1100 IMPERIAL HELIUM CORP IHC 10 0.1750 0.0000 IMPERIAL METALS CORP. III 22 3.2100 3.1300 3.1800 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 17.3000 16.9300 17.2900 +0.3700 International Lithium Corp. ILC 182 0.1250 0.0950 0.1150 +0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 54 0.1450 0.1300 0.1400 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1721 4.0500 3.9300 3.9500 -0.0900 iMining Technologies Inc. IMIN 90 0.1400 0.1300 0.1400 0.0000 IMPERIAL OIL LTD. IMO 409 45.9400 44.7400 45.6300 +0.3400 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6900 0.6900 0.6900 -0.0800 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 195 1.6500 1.5200 1.5500 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 3 15.0500 15.0500 15.0500 0.0000 Inca One Gold Corp. INCA 247 0.3300 0.3050 0.3150 +0.0050 Intercure Ltd. INCR.U 9 6.5700 6.4000 6.4000 -0.5600 INNERGEX RENEWABLE ENERGY INC. INE 201 18.9100 18.3000 18.5800 -0.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 28 0.2900 0.2900 0.2900 -0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 9.4900 9.4600 9.4900 +0.0600 Assure Holdings Corp. IOM 3 6.3400 6.3400 6.3400 -0.6600 Ion Energy Ltd. ION 5 0.5700 0.0000 IOU Financial Inc. IOU 19 0.2250 0.2200 0.2200 0.0000 Immunoprecise Antibodies Ltd. IPA 6 7.1200 6.9700 7.0900 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 139 0.2000 0.1650 0.1650 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 7.0400 6.9100 7.0100 +0.0900 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 9 2.0500 2.0500 2.0500 +0.1600 IMPACT Silver Corp. IPT 177 0.4600 0.4450 0.4600 -0.0150 AirIQ Inc. IQ 787 0.3000 0.2800 0.2800 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 200 0.2000 0.2000 0.2000 -0.0750 Isoenergy Ltd ISO 62 4.1400 3.6600 3.7400 -0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.0000 24.6400 24.6400 -0.6700 i3 Energy plc ITE 1023 0.2350 0.2350 0.2350 +0.0450 Intact Gold Corp. ITG 20 0.0800 0.0700 0.0800 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 63 0.9700 0.9100 0.9200 -0.0400 Intema Solutions Inc. ITM 12 0.3200 0.3200 0.3200 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 37 26.3800 26.0100 26.3300 +0.8100 Integra Resources Corp. ITR 26 2.7800 2.6600 2.7100 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 645 10.3850 10.0200 10.3300 +0.2400 Invesque Inc. CAD IVQ 22 2.6000 1.9300 2.6000 +0.5000 Invesque Inc. USD IVQ.U 24 1.9500 1.6000 1.9500 +0.1900 Inventus Mining Corporation IVS 1 0.1500 0.0000 Indigo Exploration Inc. IXI 10 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1400 0.1400 0.1400 -0.0100 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 58 4.4500 4.2800 4.2900 -0.3100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jayden Resources Inc. JDN 28 0.5200 0.4850 0.4850 +0.0350 JUST ENERGY GROUP INC. JE 5 1.1000 1.1000 1.1000 -0.3600 Global Crossing Airlines Group Inc. JET 5 1.7600 1.7000 1.7600 +0.1000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 7 1.6900 1.5200 1.6900 +0.0600 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 3 0.0050 0.0000 Just Kitchen Holdings Corp. JK 11 1.1900 1.1900 1.1900 +0.0900 JACK NATHAN MEDICAL CORP JNH 68 0.1800 0.1600 0.1750 0.0000 Jourdan Resources Inc. JOR 24 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 46 1.5100 1.4900 1.5100 -0.0200 JOURNEY ENERGY INC. JOY 28 2.6900 2.5200 2.6900 +0.3000 Jervois Global Limited JRV 67 0.5500 0.5200 0.5500 +0.0300 Jemtec Inc. JTC 0 2.0000 0.0000 GreenSpace Brands Inc. JTR 10 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 3 0.2150 0.0000 Jamieson Wellness Inc. JWEL 16 40.5200 39.9200 40.1900 +0.3800 KINROSS GOLD CORPORATION K 2456 7.4100 7.0600 7.3400 +0.1500 K-BRO LINEN INC. KBL 13 34.1000 33.6600 33.9900 +0.0900 Kutcho Copper Corp. KC 4 0.9000 0.0000 Kincora Copper Limited KCC 14 0.1100 0.1050 0.1100 0.0000 Kodiak Copper Corp. KDK 20 1.4000 1.3300 1.3500 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.5500 14.5500 14.5500 -0.1200 Kolibri Global Energy Inc. KEI 20 0.0750 0.0750 0.0750 -0.0050 KELT EXPLORATION LTD. J KEL 227 4.8700 4.7200 4.7900 +0.0800 Kenadyr Metals Corp KEN 4 0.3500 0.0000 Kesselrun Resources Ltd. KES 2 0.2050 0.0000 KEYERA CORP. KEY 384 28.7600 28.2800 28.5400 +0.3300 Kingfisher Metals Corp. KFR 6 0.2950 0.2950 0.2950 +0.0450 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 8 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 0.2100 0.0000 Kidoz Inc. KIDZ 25 0.5900 0.5900 0.5900 +0.0100 PURPOSE GOLD BULLION FUND KILO 7 27.0900 27.0900 27.0900 -0.2900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 27.6800 27.5700 27.6800 -0.2200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 6 28.0700 28.0500 28.0700 +0.0700 King Global Ventures Inc. KING 4 0.0350 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 374 53.1100 51.7500 53.0100 +0.4200 Kermode Resources Ltd. KLM 4 0.0050 0.0000 KELSO TECHNOLOGIES INC. KLS 22 0.5700 0.5600 0.5700 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 23.6100 23.1000 23.5800 +0.4400 K9 Gold Corp. KNC 79 0.2200 0.1900 0.2050 0.0000 K92 Mining Inc. KNT 544 7.4100 7.0500 7.1900 -0.2800 CORVUS GOLD INC. J KOR 146 4.0800 4.0600 4.0700 -0.0100 KORE MINING LTD KORE 63 0.4150 0.3850 0.3900 -0.0500 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 8 10.4600 10.2900 10.4000 -0.0700 KARNALYTE RESOURCES INC. J KRN 10 0.2750 0.0000 Karora Resources Inc. KRR 251 4.3100 4.1800 4.2400 -0.0300 Klondike Silver Corp. KS 77 0.0500 0.0500 0.0500 -0.0050 Kneat.com Inc. KSI 4 4.1300 0.0000 Kootenay Silver Inc. KTN 125 0.2400 0.2100 0.2250 -0.0100 Kintavar Exploration Inc. KTR 5 0.1350 0.0000 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 41 0.8900 0.8900 0.8900 +0.0900 KWESST Micro Systems Inc. KWE 34 1.3000 1.1800 1.2400 -0.1100 KINAXIS INC. J KXS 40 182.5400 177.5500 177.5500 +1.0000 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 164 105.1200 103.4500 103.5200 -0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Los Andes Copper Ltd. LA 46 11.4000 11.4000 11.4000 +0.3500 Labrador Gold Corp. LAB 15 0.6600 0.0000 MediPharm Labs Corp. LABS 912 0.2150 0.1850 0.1850 -0.0400 LITHIUM AMERICAS CORP. J LAC 269 38.8000 36.2300 36.8100 +0.2300 LARAMIDE RESOURCES LTD. J LAM 401 0.7100 0.6200 0.7000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 152.0600 152.0600 152.0600 +1.0600 LAURENTIAN BANK OF CANADA LB 151 41.4200 39.9900 40.1500 -0.8400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 82 0.5400 0.5300 0.5300 +0.0100 Lions Bay Capital Inc. LBI 2 0.1200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 10.3000 10.0000 10.0000 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3500 10.2200 10.2200 -0.0800 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 95 0.5000 0.5000 0.5000 -0.0200 Lion Copper and Gold Corp. LEO 1 0.1700 0.0000 The Lion Electric Company LEV 254 12.7800 11.8400 12.4300 -0.2500 The Lion Electric Company Warrants LEV.WT 9 3.5100 3.3000 3.5100 +0.0600 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 4.1500 4.0700 4.0700 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2800 0.0000 Lifeist Wellness Inc. LFST 473 0.0800 0.0800 0.0800 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 0 0.0000 0.0000 Liberty Gold Corp. LGD 344 1.0300 0.9400 0.9600 -0.0600 Largo Inc. LGO 106 12.2800 11.5000 11.7000 -0.5500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 221 4.4600 4.1600 4.2600 -0.1900 American Lithium Corp. Warrants LI.WT 4 1.6600 1.6100 1.6600 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 132 39.3500 37.3500 37.5500 -2.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 23.3300 0.0000 Lion One Metals Limited LIO 22 1.1000 1.0300 1.0600 -0.0500 Lithium South Development Corporation LIS 14 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 126 0.4700 0.4100 0.4450 -0.0050 Lithium Chile Inc. LITH 16 0.7300 0.7300 0.7300 +0.0800 Roadman Investments Corp. LITT 1 0.0150 0.0000 Lucky Minerals Inc. LKY 88 0.0800 0.0800 0.0800 -0.0050 Canada Rare Earth Corp. LL 12 0.0900 0.0000 Mason Graphite Inc. LLG 38 0.7100 0.6900 0.6900 +0.0200 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 19 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1250 0.1250 0.1250 +0.0100 Lomiko Metals Inc. LMR 711 0.0950 0.0900 0.0950 +0.0050 LEON'S FURNITURE LTD. LNF 8 24.4500 24.4000 24.4000 +0.0400 LINAMAR CORPORATION LNR 40 75.6400 74.4000 74.7300 +0.0100 Freshlocal Solutions Inc LOCL 14 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 30 0.0550 0.0500 0.0550 +0.0050 Delota Corp. LOTA 11 0.2400 0.0000 Cannara Biotech Inc. LOVE 19 0.1300 0.0000 Loop Energy Inc. LPEN 3 4.4900 4.2700 4.4900 +0.3900 Legend Power Systems Inc LPS 34 0.3600 0.3450 0.3600 +0.0100 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 20 12.2400 12.2400 12.2400 +0.0600 Lightspeed Commerce Inc. LSPD 504 54.8300 51.0200 51.0500 -2.2000 LifeSpeak Inc LSPK 5 6.3500 6.3500 6.3500 +0.2100 LaSalle Exploration Corp. LSX 4 0.1350 0.0000 Lite Access Technologies Inc. LTE 4 0.2300 0.0000 Leonovus Inc. LTV 85 0.1950 0.1500 0.1800 +0.0450 Labrador Technologies Inc . LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 17 0.5800 0.5800 0.5800 +0.0500 Real Luck Group Ltd LUCK 121 0.2400 0.2150 0.2150 -0.0250 LUNDIN GOLD INC. J LUG 118 10.4300 9.7200 10.4200 +0.5200 Lumina Gold Corp. LUM 79 0.6400 0.6200 0.6400 0.0000 LUNDIN MINING CORPORATION LUN 875 9.9800 9.6600 9.8700 +0.3900 Leviathan Gold Finance Ltd LVX 14 0.1450 0.1250 0.1250 -0.0150 LifeWorks Inc LWRK 59 25.7400 25.3300 25.5800 +0.1100 Leucrotta Exploration Inc. LXE 6 0.7600 0.0000 Lexagene Holdings Inc. LXG 123 0.3250 0.2550 0.2800 -0.0150 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Themac Resources Group Limited MAC 3 0.0700 0.0000 Maritime Resources Corp. MAE 31 0.1400 0.1400 0.1400 +0.0100 MAG SILVER CORP. J MAG 264 19.8900 18.4600 19.8200 -1.6400 Magnet Forensics Inc. MAGT 17 33.5900 31.5900 33.5900 +1.1900 Minera Alamos Inc. MAI 504 0.5300 0.5000 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 18 10.0000 9.7500 10.0000 0.0000 ProStar Holdings Inc. MAPS 1 0.4500 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.6900 0.0000 MONTAGE GOLD CORP MAU 27 0.6400 0.6200 0.6200 +0.0100 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 88 39.0000 36.7200 37.4400 -1.8000 CIBT EDUCATION GROUP INC. J MBA 1 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 3 3.5500 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 31 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.4000 33.4000 33.4000 -0.1700 mCloud Technologies Corp. MCLD 45 6.1100 5.5500 5.9700 +0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 15 20.0400 20.0400 20.0400 -0.0100 Midland Exploration Inc. MD 29 0.4800 0.4700 0.4800 -0.0150 MDA Ltd. MDA 83 9.6900 9.1200 9.5200 +0.1700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 11 5.5900 5.2200 5.5900 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 80 8.3800 8.0400 8.3000 +0.1900 Medallion Resources Ltd. MDL 68 0.1450 0.1350 0.1400 +0.0050 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 49 2.2200 2.0500 2.0700 -0.2000 Medexus Pharmaceuticals Inc. MDP 130 2.5900 2.4800 2.5200 -0.0700 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.3500 0.3500 0.3500 -0.8500 Medx Health Corp. MDX 49 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.0100 0.0000 MEG ENERGY CORP. MEG 440 12.1500 11.4900 11.6900 +0.3700 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 70 0.8000 0.8000 0.8000 +0.1400 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 16 9.6400 9.6400 9.6400 +0.0500 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2960 24.4700 24.0900 24.1000 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 Mayfair Gold Corp. MFG 3 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 58 29.3800 28.9000 29.2500 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 86 19.3100 19.2500 19.2600 -0.0500 MAGNA INTERNATIONAL INC. MG 287 103.5600 101.9700 102.3200 +0.0400 MEGA URANIUM LTD. J MGA 787 0.2700 0.2500 0.2550 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.2600 0.0000 Minaurum Gold Inc. MGG 507 0.3300 0.3200 0.3200 -0.0050 Maple Gold Mines Ltd. MGM 22 0.3800 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.6500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.9000 0.0000 Minto Apartment REIT MI.UN 17 21.9400 21.7600 21.8200 +0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 56 0.4200 0.4050 0.4100 -0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 138 0.2100 0.1950 0.2000 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 21.3400 21.3200 21.3200 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 30.3900 0.0000 MAKO MINING CORP MKO 97 0.3900 0.3500 0.3600 -0.0050 MCAN MORTGAGE CORPORATION MKP 49 17.3500 17.0000 17.2000 +0.2700 Melkior Resources Inc MKR 20 0.2850 0.2700 0.2800 +0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 17 0.8500 0.0000 Millennial Lithium Corp. ML 55 4.6100 4.4800 4.6000 +0.0900 American Cumo Mining Corporation MLY 9 0.0550 0.0000 Metallic Minerals Corp. MMG 27 0.4700 0.4700 0.4700 +0.0700 Monarca Minerals Inc. MMN 30 0.0400 0.0400 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 25 0.3250 0.2750 0.3000 -0.0250 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 29 5.6300 5.5100 5.5200 -0.2300 Manganese X Energy Corp. MN 72 0.3050 0.2850 0.2900 -0.0300 MANDALAY RESOURCES CORPORATION J MND 22 2.3600 2.1800 2.3000 -0.0700 Meridian Mining UK Societas MNO 95 1.1800 1.1500 1.1800 +0.0700 Mednow Inc MNOW 1 0.9900 0.0000 Monumental Minerals Corp. MNRL 5 0.4000 0.4000 0.4000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.7500 16.7500 16.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.1950 0.0000 MOGO Inc. MOGO 115 4.6200 4.3500 4.3500 -0.3300 Mobi724 Global Solutions Inc. MOS 11 0.0300 0.0000 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 45 3.2300 3.1400 3.2300 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 11 6.2100 6.1500 6.1500 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 62 0.6300 0.6300 0.6300 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 135 0.8700 0.7600 0.7600 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 2 134.0000 134.0000 134.0000 +4.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 11.6700 11.4500 11.4700 -0.2600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 17.9000 17.5700 17.7300 +0.1200 Millrock Resources Inc. MRO 4 0.0600 0.0000 Mission Ready Solutions Inc. MRS 84 0.2900 0.2550 0.2650 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 35 5.4200 5.1300 5.4200 +0.3000 METRO INC. MRU 194 67.9100 67.2100 67.2900 -0.0200 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 22 1.0700 1.0100 1.0300 -0.0300 Minsud Resources Corp. MSR 4 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 1 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 9.0000 8.8600 8.8600 -0.4200 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 25 0.1750 0.1650 0.1650 -0.0100 MULLEN GROUP LTD. MTL 65 11.8300 11.5800 11.6200 -0.0400 Martello Technologies Group Inc. MTLO 74 0.0750 0.0750 0.0750 +0.0050 Metallis Resources Inc. MTS 4 0.3400 0.0000 Magna Terra Minerals Inc. MTT 10 0.1400 0.1200 0.1400 +0.0150 MTY FOOD GROUP INC. MTY 33 63.2600 59.3200 62.8800 +4.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 149 20.4200 20.3600 20.3600 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 380 1.1500 1.1100 1.1200 -0.0500 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 55 0.1100 0.1100 0.1100 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 66 51.9900 49.7800 50.2400 -4.4300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 73 0.2400 0.2050 0.2400 +0.0400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.2800 0.2600 0.2700 -0.0100 NATIONAL BANK OF CANADA NA 735 99.0000 96.0300 96.4000 -0.9400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.7500 24.7500 24.7500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 115 0.1100 0.0950 0.1100 +0.0150 North American Nickel Inc. NAN 51 0.4500 0.4000 0.4400 -0.0100 Nano One Materials Corp. NANO 47 3.1700 3.0000 3.0500 -0.2800 North Arrow Minerals Inc. NAR 7 0.0650 0.0000 Nevgold Corp NAU 1 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 666 1.3600 1.3000 1.3000 -0.0900 Nobel Resources Corp. NBLC 110 0.7400 0.7400 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 8 37.4900 0.0000 NEO Battery Materials Ltd. NBM 43 0.3900 0.0000 Nubian Resources Ltd. NBR 0 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 7 1.0200 0.0000 Niobay Metals Inc. NBY 10 0.3300 0.3300 0.3300 +0.0150 NORTHCLIFF RESOURCES LTD. J NCF 180 0.0450 0.0450 0.0450 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 85 0.0500 0.0450 0.0450 -0.0050 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0000 NEVADA COPPER CORP. J NCU 1267 0.7200 0.6400 0.7100 +0.0200 Nevada Copper Corp. Warrants NCU.WT.B 5 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 18 0.2300 0.0000 Neptune Digital Assets Corp NDA 42 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1578 0.4400 0.4100 0.4100 -0.0450 INDIVA Limited NDVA 482 0.3600 0.2700 0.3600 +0.0900 Neo Performance Materials Inc. NEO 5 20.2300 20.2300 20.2300 +0.0200 Neptune Wellness Solutions Inc. NEPT 289 0.5100 0.4500 0.5100 -0.0400 Canadian Net Real Estate Investment Trust NET.UN 29 8.1200 7.9200 8.0400 +0.1200 Newtopia Inc. NEWU 7 0.3200 0.0000 Nexe Innovations Inc NEXE 61 0.8700 0.0000 NextSource Materials Inc. NEXT 55 3.2900 3.0800 3.2400 +0.0800 New Found Gold Corp. NFG 103 9.0900 8.3300 9.0200 +0.5600 NFI GROUP INC NFI 361 20.4700 19.7100 20.2600 +0.0800 NOVAGOLD RESOURCES INC. J NG 68 8.8100 8.5100 8.6800 -0.2300 NEW GOLD INC. NGD 1640 1.9800 1.8300 1.9000 -0.0300 Nevada Exploration Inc. NGE 25 0.1000 0.0950 0.1000 +0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 10 2.2000 2.2000 2.2000 +0.8500 New Placer Dome Gold Corp. NGLD 30 0.0800 0.0800 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 39 78.6700 76.8900 78.5100 +2.2700 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 83 0.2000 0.1850 0.1850 -0.0300 Nighthawk Gold Corp. NHK 10 0.8100 0.8000 0.8000 -0.0100 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Nicola Mining Inc. NIM 40 0.0850 0.0850 0.0850 0.0000 Niocan Inc. NIO 14 0.1350 0.0000 Nevada King Gold Corp NKG 30 0.3400 0.3400 0.3400 -0.0050 Nickel 28 Capital Corp NKL 21 1.0000 1.0000 1.0000 -0.0400 Neo Lithium Corp. NLC 156 6.3200 6.2800 6.3200 0.0000 Nova Leap Health Corp. NLH 58 0.6200 0.6200 0.6200 +0.0700 NAMIBIA CRITICAL METALS INC NMI 1250 0.2500 0.2400 0.2500 +0.0250 North American Construction Group Ltd. NOA 36 19.1500 18.4000 19.0700 +0.7100 Noront Resources Ltd. NOT 10410 1.0600 1.0600 1.0600 -0.0100 Nouveau Monde Graphite Inc. NOU 66 9.1800 8.7900 8.8200 -0.5400 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 51 3.1500 2.9400 2.9800 -0.1200 NowVertical Group Inc NOW 2 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 14 0.0000 0.0000 Alphinat Inc. NPA 10 0.0700 0.0700 0.0700 +0.0050 NORTHLAND POWER INC. NPI 683 38.0700 37.2600 37.9500 +0.1800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 19 2.8300 2.7900 2.7900 +0.4600 North Peak Resources Ltd. NPR 16 3.0000 2.1700 3.0000 +0.7900 NBI Active Canadian Preferred Shares ETF NPRF 8 24.9800 24.6000 24.9800 +0.4800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.0650 0.0000 Noram Lithium Corp NRM 65 0.9700 0.9000 0.9600 +0.0900 Northern Shield Resources Inc. NRN 174 0.0600 0.0550 0.0600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 24.5600 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 3 9.5900 0.0000 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 833 99.0900 94.6200 95.0500 -1.7000 NeutriSci International Inc. NU 27 0.0550 0.0550 0.0550 0.0000 New Pacific Metals Corp. New NUAG 72 3.9200 3.5600 3.7400 -0.4300 NBI Unconstrained Fixed Income ETF NUBF 5 25.9300 25.2000 25.2000 -0.5500 Nulegacy Gold Corporation NUG 145 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 933 0.6500 0.5300 0.5400 -0.0900 Numinus Wellness Inc. Wts. NUMI.WT 3 0.7900 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 492 7.2400 6.8600 6.9500 +0.0500 NEOVASC INC. J NVCN 197 0.6200 0.6000 0.6200 -0.2100 Nuvei Corporation S.V. NVEI 291 86.7600 82.1600 82.1600 +0.0600 Novo Resources Corp. NVO 39 1.4500 1.4100 1.4100 +0.0400 Norvista Capital Corporation NVV 20 0.0800 0.0750 0.0800 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 40 34.7900 34.3600 34.3600 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 266 13.8200 13.6600 13.8200 +0.1400 Northwest Copper Corp. NWST 8 0.8700 0.0000 Newport Exploration Ltd. NWX 37 0.4600 0.4600 0.4600 +0.0150 NEXGEN ENERGY LTD. J NXE 2184 5.8000 5.3900 5.5400 -0.2600 CI Energy Giants Covered Call ETF NXF 14 4.9300 4.8500 4.8500 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 5.6600 5.6600 5.6600 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 198 0.5400 0.4650 0.4900 -0.0400 Nexus Real Estate Investment Trust NXR.UN 16 12.5500 12.5500 12.5500 +0.1500 NorZinc Ltd. NZC 12 0.0450 0.0450 0.0450 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 434 5.3200 4.7100 5.2100 +0.6100 Outcrop Silver & Gold Corporation OCG 71 0.1700 0.1500 0.1600 0.0000 Oroco Resource Corp. OCO 257 2.2300 2.0300 2.0300 +0.0100 Odd Burger Corporation ODD 10 1.0100 0.0000 Osisko Development Corp ODV 28 4.0900 4.0300 4.0300 -0.2200 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 40 0.4600 0.4600 0.4600 -0.1300 OCEANAGOLD CORPORATION OGC 1069 2.2400 2.1400 2.2100 +0.0300 OrganiGram Holdings Inc. OGI 2584 2.3900 2.2200 2.2300 -0.3300 Orogen Royalties Inc. OGN 10 0.4500 0.4500 0.4500 0.0000 Organto Foods Inc. OGO 0 0.2350 0.0000 03 Mining Inc. OIII 0 2.0300 0.0000 Orla Mining Ltd. OLA 96 4.8700 4.6300 4.8400 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3750 0.0000 Omai Gold Mines Corp OMG 10 0.1050 0.1000 0.1000 -0.0050 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 179 1.8400 1.7500 1.7500 -0.1400 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0500 0.0500 0.0500 -0.0150 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 39 100.6400 98.7400 99.2500 +2.0700 OOOOO Entertainment Commerce Limited OOOO 30 0.4500 0.4050 0.4050 -0.4950 OPSENS INC. J OPS 5 3.1900 3.1900 3.1900 -0.0300 Optiva Inc. OPT 12 27.3800 26.1300 27.3800 +1.2200 OSISKO GOLD ROYALTIES LTD OR 121 15.5000 15.1600 15.4800 -0.0200 AURA MINERALS INC. J ORA 24 10.4000 9.8700 10.3900 +0.3100 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 21 1.1900 1.1400 1.1900 -0.0400 Orea Mining Corp. OREA 577 0.1250 0.0850 0.0850 -0.0400 Orca Gold Inc. ORG 2 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 41 1.1600 1.0900 1.1100 +0.0600 OSISKO MINING INC. J OSK 155 3.8000 3.6600 3.8000 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 OneSoft Solutions Inc. OSS 95 0.5100 0.4800 0.5100 +0.0200 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 107 61.3100 60.0800 60.0800 -0.5400 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 36 1.2700 1.0800 1.2200 +0.2200 Ovintiv Inc. OVV 314 44.0600 42.0300 42.6200 +1.2800 CGX Energy Inc. OYL 144 2.5400 1.9400 2.5200 +0.4100 PAN AMERICAN SILVER CORP. PAAS 101 32.0800 31.2700 31.5500 -0.6700 Predictiv AI Inc. PAI 19 0.0350 0.0000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 149 0.3750 0.3700 0.3700 -0.0200 Payfare Inc. PAY 0 8.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 126.4200 126.4200 126.4200 -0.8500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 20 39.6600 38.2700 39.6600 +1.3800 Pacific Bay Minerals Ltd. PBM 12 0.1500 0.0000 PowerBrand Solutions Inc. PBX 391 0.9200 0.8500 0.9000 +0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 181 1.0500 0.9500 0.9700 -0.1100 PRECISION DRILLING CORPORATION PD 50 44.9500 43.5900 44.8100 -0.1300 Invesco Canadian Dividend Index ETF PDC 61 32.4300 32.2200 32.2400 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4900 0.0000 Palladium One Mining Inc. PDM 50 0.1950 0.1850 0.1850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 2 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.3800 0.0000 Chakana Copper Corp. PERU 2 0.3700 0.0000 Pet Valu Holdings Ltd. PET 16 35.8500 34.8300 35.6700 +0.2800 Pacific Ridge Exploration Ltd. PEX 7 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 715 9.8100 9.2100 9.4700 +0.2300 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 25 10.4300 10.3800 10.3800 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 1.0300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 60 0.4050 0.3750 0.4050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.8800 9.7800 9.8400 -0.0400 Pure Gold Mining Inc. PGM 544 0.7300 0.6600 0.6800 -0.0600 Power Group Projects Corp. PGP 12 0.0350 0.0000 Prosper Gold Corp. PGX 12 1.6000 0.0000 Pan Global Resources Inc. PGZ 5 0.7300 0.0000 Premier Health of America Inc. PHA 0 1.0000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 Phenom Resources Corp PHNM 11 0.6900 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 4.5000 4.2500 4.5000 +0.2100 Sprott Physical Gold Trust CAD PHYS 26 18.1400 18.1300 18.1400 -0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.6300 7.5000 7.6300 +0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.3500 15.3100 15.3100 +0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 36 17.2500 16.6000 16.8100 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 23 4.1100 4.0000 4.1100 +0.1200 Pipestone Energy Corp. PIPE 18 3.9400 3.8000 3.8400 +0.0500 PARKLAND CORPORATION PKI 146 34.8900 34.4200 34.7900 +0.3600 Parkit Enterprise Inc. PKT 12 1.5300 1.4700 1.5100 +0.0800 PARK LAWN CORPORATION PLC 59 41.5900 40.0800 41.3200 +1.3900 Plurilock Security Inc. PLUR 211 0.4900 0.3800 0.4900 +0.1100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 Playfair Mining Ltd. PLY 6 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.7600 4.6800 4.7400 +0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 199 19.7900 19.7000 19.7900 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 1 20.6700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 10 0.1300 0.1300 0.1300 -0.0150 PIMCO Global Short Maturity Fund PMNT 0 19.5500 0.0000 PERPETUAL ENERGY INC. PMT 34 0.7000 0.6700 0.7000 +0.1200 PINE CLIFF ENERGY LTD. J PNE 80 0.7500 0.6800 0.6800 -0.0200 Kraken Robotics Inc. PNG 81 0.3750 0.3600 0.3700 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 14 0.2050 0.0000 Pantera Silver Corp PNTR 7 0.2600 0.0000 POLYMET MINING CORP. J POM 6 3.5300 3.1800 3.1800 -0.4200 Portofino Resources Inc. POR 42 0.1200 0.1150 0.1200 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 91 25.0800 24.0400 24.6000 +0.2800 POWER CORPORATION OF CANADA SV POW 1592 42.7800 41.6300 41.8000 -0.5000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6000 25.6000 25.6000 -0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 25.6500 25.6500 -0.0400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.7900 25.7900 25.7900 -0.0200 Pacific Silk Road Resources Group Inc. PP 7 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 1420 38.8800 38.0100 38.3400 -0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 12 16.1700 16.1700 16.1700 +0.2600 Perpetua Resources Corp. PPTA 39 5.9800 5.3700 5.9800 +0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Propel Holdings Inc PRL 6 12.3000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 35 22.7600 22.1500 22.3200 -0.3200 ProFound Medical Corp. PRN 132 15.3000 13.8900 14.2300 -0.4800 PETRUS RESOURCES LTD. J PRQ 3 0.8100 0.0000 Personas Social Incorporated PRSN 9 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.5400 1.5000 1.5200 +0.0400 Pro Real Estate Investment Trust PRV.UN 19 6.8500 6.7700 6.7700 -0.0400 Prime Mining Corp. PRYM 86 4.1300 3.8400 4.0400 -0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 162 50.0300 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 59 17.9200 17.8700 17.9100 -0.0600 PULSE SEISMIC INC. PSD 4 2.5000 0.0000 PetroShale Inc. PSH 3 0.4000 0.0000 PASON SYSTEMS INC. PSI 50 11.5700 11.3600 11.5600 +0.4100 PRAIRIESKY ROYALTY LTD. PSK 172 13.8200 13.4300 13.6400 +0.2500 Sprott Physical Silver Trust PSLV 15 10.1100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.9500 7.9500 7.9500 +0.0100 Purpose US Cash Fund PSU.U 2 100.0200 0.0000 PsyBio Therapeutics Corp PSYB 8 0.4500 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pioneering Technology Corp. PTE 9 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 10 10.1200 10.1200 10.1200 -0.7200 POET Technologies Inc. PTK 233 0.9200 0.8800 0.8900 -0.0600 PLATINUM GROUP METALS LTD. J PTM 154 2.5700 1.9900 1.9900 -0.5000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 4 19.7400 19.3100 19.3100 -1.0400 Purepoint Uranium Group Inc. PTU 36 0.0900 0.0000 Pulse Oil Corp. PUL 0 0.0550 0.0000 Puma Exploration Inc. PUMA 9 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 103 17.9400 17.5100 17.8100 -0.0500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 60 0.2250 0.2150 0.2250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.3600 34.3600 34.3600 +0.5500 PAREX RESOURCES INC. J PXT 234 21.9200 21.2500 21.6200 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.5300 0.0000 PyroGenesis Canada Inc. PYR 195 4.0500 3.2600 3.3500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 53 12.0200 11.9500 12.0100 -0.0600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 103.7000 103.3100 103.7000 +0.2200 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 138 28.6600 28.1000 28.5800 +0.5200 The Bitcoin Fund Class A units QBTC 66 64.4100 60.9000 60.9000 -7.7000 The Bitcoin Fund QBTC.U 15 50.4900 48.2700 48.2700 -5.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 204 0.3400 0.3400 0.3400 +0.0350 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 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 130.4500 130.4500 130.4500 +3.1600 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 65 0.2650 0.2200 0.2250 +0.0600 The Ether Fund Class A Units USD QETH.U 49 63.7600 60.0000 60.1200 -7.9400 The Ether Fund Class A units QETH.UN 56 80.6600 78.0000 78.9300 -8.1100 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 230 7.2600 6.8100 7.0800 -0.0600 Quantum eMotion Corp. QNC 91 0.1800 0.1550 0.1600 0.0000 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 9 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 29 135.6400 135.1100 135.6400 +1.3800 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 2 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 166 78.1300 76.5300 76.7800 +1.4100 Questor Technology Inc. QST 27 1.6900 1.5500 1.5900 -0.1000 Quarterhill Inc. QTRH 61 2.7100 2.6500 2.7100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 224 1.1900 1.1100 1.1800 +0.0400 AGFiQ US Equity ETF QUS 0 45.8900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 26.0600 26.0200 26.0200 +0.3900 Qyou Media Inc. QYOU 513 0.2450 0.2100 0.2350 +0.0100 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 31 7.0500 6.9000 7.0000 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 79.1500 77.1600 77.4000 -0.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 27.4900 27.2000 27.2500 +0.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 36.9700 0.0000 Robex Resources Inc. RBX 11 0.3950 0.3950 0.3950 +0.0150 Rubellite Energy Inc RBY 1 2.1800 2.1800 2.1800 -0.3600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 25.2400 25.2400 25.2400 +0.7100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 15 1.9100 1.8100 1.9100 +0.1700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 14 43.8200 43.4400 43.4700 +0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 372 60.4200 59.8100 60.2300 +0.4500 Rock Tech Lithium Inc. RCK 148 7.7000 6.1100 7.7000 +0.9200 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Radisson Mining Resources Inc. RDS 330 0.2350 0.2050 0.2350 +0.0300 Radius Gold Inc. RDU 6 0.2600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 285 8.5800 7.5600 8.3000 +0.5900 The Real Brokerage Inc. REAX 226 5.0100 4.4400 4.6400 +0.0400 Reconnaissance Energy Africa Ltd. RECO 50 6.3300 5.9400 6.3300 +0.3900 RECIPE UNLIMITED CORPORATION RECP 11 18.0000 17.8100 17.8500 +0.2500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 526 23.0300 22.5600 22.9300 +0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 4 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 10 2.0000 2.0000 2.0000 +0.1100 RevoluGROUP Canada Inc. REVO 51 0.2600 0.2350 0.2500 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 53 19.3700 18.6300 19.2700 +1.7900 Romios Gold Resources Inc. RG 13 0.0400 0.0400 0.0400 0.0000 ROYAL HELIUM LTD. RHC 34 0.5200 0.0000 Royal Helium Ltd. Warrants RHC.WT 1 0.1550 0.0000 Reliq Health Technologies RHT 153 1.0700 0.9900 1.0400 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 65 0.6500 0.6200 0.6500 +0.0100 CI Canadian REIT ETF RIT 34 21.1800 20.9100 21.1800 +0.4000 Rokmaster Resources Corp. RKR 25 0.3600 0.3550 0.3550 -0.0300 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 19.1700 0.0000 Relevium Technologies Inc. RLV 0 0.0200 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 0.0000 Ridgestone Mining Inc. RMI 3 0.0650 0.0000 Rusoro Mining Ltd. RML 14 0.0850 0.0000 Ranchero Gold Corp. RNCH 3 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 121 18.8500 18.6100 18.7300 -0.1600 Route1 Inc. ROI 3 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 15 3.1900 3.1100 3.1900 +0.0600 Roscan Gold Corporation ROS 235 0.3350 0.3050 0.3050 -0.0100 Canstar Resources Inc. ROX 4 0.3200 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 23.4800 23.4600 23.4800 +0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 65.5600 65.5600 65.5600 +6.6700 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.4400 0.0000 Red Pine Exploration Inc. RPX 4 0.6000 0.0000 Recharge Resources Ltd. RR 10 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 7 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 145 5.9700 5.9200 5.9400 -0.1300 Reyna Silver Corp. RSLV 75 0.7500 0.7100 0.7500 +0.0400 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 271 0.0450 0.0450 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 40.0000 40.0000 40.0000 +1.4400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rupert Resources Ltd. RUP 6 5.8200 5.8200 5.8200 +0.2600 RUSSEL METALS INC. RUS 53 33.9500 32.9500 33.6300 +0.7300 Revival Gold Inc. RVG 1 0.5500 0.0000 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 53 0.5500 0.5100 0.5100 -0.0500 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 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 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1626 135.3300 133.7300 134.1700 +0.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 25.5800 25.5500 25.5800 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 RYU Apparel Inc. RYU 16 0.0550 0.0000 Razor Energy Corp. RZE 11 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 613 0.4050 0.3800 0.4050 +0.0150 Sable Resources Ltd. SAE 32 0.2100 0.2000 0.2000 -0.0100 Atlas Salt Inc. SALT 96 1.7600 1.4500 1.7000 +0.2000 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2400 0.0000 SAPUTO INC. SAP 147 28.9100 28.5300 28.5400 -0.2300 Asian Television Network International Limite SAT 20 0.5500 0.3500 0.3500 +0.1650 Canada Computational Unlimited Corp. SATO 13 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 496 0.1600 0.1500 0.1500 +0.0650 Sparta Capital Ltd. SAY 70 0.0450 0.0450 0.0450 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 267 1.4500 1.3500 1.4500 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 13.3300 13.1000 13.1000 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.3600 10.2800 10.2800 -0.0800 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 10 0.1500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 12.5900 12.5900 12.5900 -0.5200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 129 4.9700 4.7700 4.8900 -0.0400 Scottie Resources Corp. SCOT 46 0.1800 0.1700 0.1750 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1400 0.1300 0.1400 +0.0150 Santacruz Silver Mining Ltd. SCZ 188 0.3050 0.2750 0.3050 +0.0150 Spartan Delta Corp. SDE 170 6.1100 5.9300 5.9700 -0.0700 SEABRIDGE GOLD INC. J SEA 15 21.1400 20.8300 20.8700 -0.7900 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 6 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 439 5.3100 5.1400 5.2300 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 84 2.5100 2.2000 2.3800 +0.1100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Sanfire Resources America Inc. SFR 1 0.1900 0.0000 Softchoice Corporation SFTC 18 22.4100 20.9100 21.5200 -1.4300 Superior Gold Inc. SGI 55 0.7700 0.7200 0.7600 +0.0200 Sabre Gold Mines Corp. SGLD 216 0.0650 0.0650 0.0650 -0.0150 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sigma Lithium Corporation SGML 7 12.9700 12.7900 12.9300 +0.1100 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Sonoro Gold Corp. SGO 20 0.1700 0.1650 0.1700 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 30 14.4700 14.3200 14.4200 +0.1200 Signature Resources Ltd. SGU 10 0.0650 0.0000 SURGE ENERGY INC. J SGY 651 4.4400 4.2000 4.4200 +0.2500 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 15 0.1250 0.1200 0.1200 -0.0050 SHOPIFY INC. CL 'A' SV SHOP 121 1827.4500 1735.7400 1748.6900 -71.4100 SIENNA SENIOR LIVING INC. SIA 146 15.0500 14.7400 15.0500 +0.2200 Sokoman Minerals Corp. SIC 13 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 40 0.1250 0.1150 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 2 11.6500 11.5500 11.6500 +0.3600 SPROTT INC. SII 31 58.6300 56.8300 57.0900 -0.5200 SilverCrest Metals Inc. SIL 19 10.0700 9.8000 10.0000 -0.1600 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 98 19.3000 18.7500 19.1000 +0.3300 STELLA-JONES INC. SJ 98 40.7000 39.9000 40.0200 +0.2200 Saint Jean Carbon Inc. SJL 5 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 650 38.5900 38.2500 38.3400 +0.0900 Skeena Resources Limited SKE 30 13.0300 12.9100 13.0300 -0.0100 Strikepoint Gold Inc. SKP 70 0.1400 0.1250 0.1350 +0.0100 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1035 71.0400 70.0300 70.4000 +0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9900 24.9900 24.9900 +0.5000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 25.1000 25.0100 25.1000 +0.1600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 25.1300 25.1300 25.1300 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 17.6600 17.6600 17.6600 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.6000 22.6000 22.6000 +0.2400 San Lorenzo Gold Corp. SLG 18 0.2000 0.0000 Skylight Health Group Inc. SLHG 84 1.8600 1.5800 1.6700 -0.2000 Standard Lithium Ltd. SLI 255 12.7500 11.1800 12.4100 +0.9200 Solis Minerals Ltd. SLMN 70 0.2150 0.2150 0.2150 -0.1200 Solitario Zinc Corp. SLR 5 0.6500 0.6500 0.6500 +0.0300 Solaris Resources Inc. SLS 90 17.1400 15.6300 16.9900 +1.1200 Silver Tiger Metals Inc. SLVR 151 0.7700 0.6600 0.7300 +0.0400 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 11 0.1500 0.0000 Southstone Minerals Limited SML 8 0.0500 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 49 1.8000 1.6300 1.8000 +0.1500 SMITHE RESOURCES CORP. SMTH.P 2 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 222 23.5400 22.7100 23.5400 +0.6600 Search Minerals Inc. SMY 6 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 199 31.7900 30.8100 30.9300 -0.0500 Select Sands Corp. SNS 5 0.0200 0.0000 Sonoro Energy Ltd. SNV 0 0.0250 0.0000 Sirios Resources Inc. SOI 61 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.2300 0.0000 SolGold plc SOLG 14 0.4550 0.4450 0.4450 +0.0050 Solar Alliance Energy Inc. SOLR 27 0.1200 0.0000 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 74 5.0100 4.9600 4.9800 -0.0200 Southern Energy Corp. SOU 5 0.3200 0.0000 SUNOPTA, INC. SOY 95 8.8900 8.3900 8.8000 +0.2200 Spanish Mountain Gold Ltd. SPA 85 0.2200 0.2050 0.2200 0.0000 SUPERIOR PLUS CORP. SPB 102 13.1400 12.8400 12.9700 -0.0400 SPC Nickel Corp. SPC 8 0.0800 0.0000 Spark Power Group Inc. SPG 1 1.2300 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 154 0.3050 0.2900 0.2900 +0.0200 Goldspot Discoveries Corp. SPOT 8 1.2100 0.0000 Sportscene Group Inc. SPS.A 4 7.1500 7.1500 7.1500 -0.3500 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 Stakeholder Gold Corp. SRC 6 0.8000 0.0000 Saville Resources Inc. SRE 9 0.0500 0.0000 SRG Mining Inc. SRG 13 0.6500 0.0000 Sparton Resources Inc SRI 80 0.0750 0.0700 0.0750 +0.0050 SmartCentres REIT Variable Voting SRU.UN 215 32.2200 31.8400 32.2000 +0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 11.5900 11.0200 11.5900 +0.2300 SANDSTORM GOLD LTD. SSL 100 7.9700 7.6800 7.8400 -0.0100 SSR Mining Inc. SSRM 92 22.6000 22.1500 22.3600 -0.4800 Southern Silver Exploration Corp. SSV 480 0.3200 0.2900 0.3000 -0.0150 Summa Silver Corp. SSVR 21 0.9700 0.9000 0.9700 +0.0400 Sangoma Technologies Corporation STC 10 21.4100 21.1800 21.1800 -0.8100 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 18 1.6100 1.5500 1.6100 +0.1300 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 185 0.3050 0.2500 0.2900 +0.0400 STELCO HOLDINGS INC. STLC 270 41.4800 38.2600 41.1600 +2.8700 Stamper Oil & Gas Corp. STMP 12 0.3250 0.3250 0.3250 -0.1250 STANTEC INC. STN 27 71.8100 70.7600 70.8300 -0.3800 Standard Uranium Ltd. STND 130 0.2300 0.2100 0.2100 -0.0250 Stinger Resources Inc. STNG 32 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 116 0.5900 0.5900 0.5900 -0.0400 South Star Battery Metals Corp. STS 18 0.2600 0.0000 SUNCOR ENERGY INC. SU 4283 32.1900 31.3600 31.6400 +0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 37 0.0200 0.0000 Northern Superior Resources Inc. SUP 26 0.7900 0.7500 0.7900 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 263 0.3650 0.3150 0.3650 +0.0450 Sernova Corp. SVA 73 1.9500 1.8200 1.8200 -0.0900 SILVER BULL RESOURCES, INC. J SVB 452 0.3800 0.3800 0.3800 -0.0750 Silver One Resources Inc. SVE 96 0.4250 0.4100 0.4250 -0.0050 Storagevault Canada Inc. SVI 35 7.2000 6.7400 7.2000 +0.7600 SILVERCORP METALS INC. J SVM 353 4.9000 4.6800 4.7400 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 12 11.6600 11.4300 11.6600 +0.1200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 79 22.5100 21.3900 22.2600 +0.9900 Sarama Resources Ltd. SWA 20 0.1600 0.1600 0.1600 -0.0100 Silver Wolf Exploration Ltd. SWLF 20 0.1850 0.1800 0.1800 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 24 2.7500 2.5500 2.7500 +0.2700 Skyharbour Resources Ltd. SYH 10 0.4800 0.4800 0.4800 +0.0350 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 34 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0300 0.0000 ScoZinc Mining Ltd. SZM 1 0.6400 0.0000 TELUS CORPORATION T 2433 29.9400 29.6800 29.7900 +0.2600 TRANSALTA CORPORATION TA 361 14.1000 13.8800 14.0500 -0.0900 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 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 39 6.2700 6.1000 6.1000 +0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 2 0.0850 0.0000 PetroTal Corp. TAL 141 0.4400 0.3950 0.4150 +0.0400 TAG OIL LTD. J TAO 8 0.3250 0.3250 0.3250 -0.0100 Thesis Gold Inc. TAU 0 1.5000 0.0000 TrustBIX Inc. TBIX 25 0.1700 0.1500 0.1700 +0.0150 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 429 0.1250 0.1200 0.1250 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 0 0.0550 0.0000 Timberline Resources Corporation TBR 1 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 Turmalina Metals Corp. TBX 50 0.5000 0.4700 0.5000 +0.0100 TUCOWS INC. TC 32 109.1100 105.2000 105.2000 -2.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 50 20.4700 20.1800 20.3100 +0.5700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 3 24.9500 24.9000 24.9000 -0.1900 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 299 19.3700 19.0700 19.3500 +0.1400 TECSYS INC.J TCS 2 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 415 2.7700 2.6800 2.7600 +0.1000 TORONTO-DOMINION BANK (THE) TD 1773 98.1300 96.7000 96.9700 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 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 15 24.9900 24.9000 24.9900 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.7000 25.7000 25.7000 +0.0700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.3200 25.3200 25.3200 +0.1700 TD Bank Pr Series 22 TD.PF.L 11 26.5000 26.2500 26.5000 +0.4100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 11 17.9400 17.9400 17.9400 +0.5100 TD Global Technology Leaders Index ETF TEC 139 31.3200 30.6100 30.6200 -0.0500 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.7700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 710 37.1000 35.8800 36.4100 +0.3000 Telo Genomics Corp. TELO 20 0.4400 0.4050 0.4300 +0.0250 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 170 9.7700 9.7400 9.7500 -0.0300 FluroTech Ltd. TEST 74 0.1000 0.0950 0.0950 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 74 9.6900 9.5600 9.6000 -0.0100 TFI INTERNATIONAL INC. TFII 63 145.2100 140.5100 141.9200 +0.9200 Triple Flag Precious Metals Corp. TFPM 8 16.1400 15.3400 15.3700 +1.5100 Triple Flag Precious Metals Corp. USD TFPM.U 26 12.8700 12.0000 12.0000 +1.5200 TD Active Global Enhanced Dividend ETF TGED 18 21.2700 21.1600 21.1600 +0.1100 TD Active Global Equity Growth ETF TGGR 0 21.7500 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 12 3.8500 3.7400 3.7800 +0.0800 Trillium Gold Mines Inc. TGM 16 0.7000 0.7000 0.7000 -0.0500 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 3 19.4600 19.3900 19.3900 +0.3200 TGS Esports Inc. TGS 12 0.2000 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 11 3.8800 3.7800 3.8800 +0.0200 Thinkific Labs Inc. THNC 24 9.1100 8.7300 9.0200 -0.1300 Think Research Corporation THNK 274 1.3600 1.3600 1.3600 +0.1500 Therma Bright Inc. THRM 422 0.4550 0.3800 0.4100 -0.0300 TITAN MINING CORPORATION TI 213 0.6400 0.6200 0.6400 +0.0100 Titanium Corporation Inc. TIC 86 0.4300 0.3850 0.3900 -0.0100 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 67 115.1600 113.4700 114.4200 +1.7100 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 16 41.9100 41.5700 41.9100 +0.8500 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 442 2.6800 2.5200 2.6000 0.0000 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 13 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 12 0.7500 0.0000 TALON METALS CORP. J TLO 4 0.5600 0.0000 Tilray Inc. TLRY 495 9.6000 8.9200 8.9200 -1.1500 Theralase Technologies Inc. TLT 18 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 32.8300 32.8300 32.8300 +0.2600 Trench Metals Corp. TMC 32 0.8300 0.8300 0.8300 -0.2400 TITAN MEDICAL INC. TMD 221 0.9100 0.7800 0.7800 -0.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 22 18.7000 18.5200 18.5200 -0.0500 TD Morningstar ESG International Equity Index ETF TMEI 1 16.7000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.4900 0.0000 Thermal Energy International Inc. TMG 30 0.1550 0.1450 0.1500 0.0000 TREASURY METALS INC. J TML 96 0.7400 0.7100 0.7100 +0.0200 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 2.1500 1.8400 1.8600 -0.0900 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 0 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 7.4100 7.3500 7.3700 -0.0200 Tanzanian Gold Corporation TNX 76 0.5100 0.4500 0.5000 -0.0200 Tenaz Energy Corp. TNZ 1 2.6000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 4 1.7500 1.7500 1.7500 +0.4000 Topicus.com Inc. TOI 20 113.9900 113.0200 113.9900 -1.6200 PUCARA GOLD LTD TORO 6 0.1100 0.1100 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 6.0900 5.9400 6.0000 +0.0200 TOURMALINE OIL CORP. TOU 737 42.2500 40.4000 40.8700 +0.3800 SPIN MASTER CORP. SV TOY 32 48.0100 45.0200 47.6900 +3.2700 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.7400 20.7400 20.7400 -0.0800 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 11.1600 11.1600 11.1600 -0.2600 TD U.S. Equity Index ETF TPU 42 35.1200 34.4200 34.4200 -0.2300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.6500 0.0000 Topaz Energy Corp TPZ 52 17.8800 17.5900 17.8600 +0.3100 TD Q Global Dividend ETF TQGD 2 15.8700 15.7100 15.7100 +0.1100 TD Q Global Multifactor ETF TQGM 1 16.3200 16.3200 16.3200 +0.0500 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 320 152.3500 150.6100 151.3600 +1.7700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.2500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 39 2.4900 2.2400 2.2400 +0.4600 TC ENERGY CORPORATION TRP 1782 60.7500 58.3800 58.8100 -1.7200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 165 21.0500 20.6200 20.8000 -0.8800 TRU Precious Metals Corp. TRU 2 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 21.5200 21.5200 21.5200 +1.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 73 4.0600 3.8800 4.0300 -0.0300 Telesat Corporation TSAT 1 35.9600 35.9600 35.9600 -4.3000 Talisker Resources Ltd. TSK 20 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 8 5.1000 4.9100 5.1000 +0.0200 Tier One Silver Inc. TSLV 2 0.9200 0.0000 Trisura Group Ltd. TSU 35 49.2300 46.9600 47.6300 +0.9100 Tinkerine Studios Ltd. TTD 12 0.0450 0.0000 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 13 24.3500 24.3100 24.3100 +0.3500 Titanium Transportation Group Inc. TTR 36 3.1600 2.9300 3.0200 -0.0500 Tudor Gold Corp TUD 1 2.1900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 42 21.8700 21.5300 21.5300 -0.1800 Honey Badger Silver Inc TUF 9 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 8 25.8900 25.4500 25.4500 -0.5700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.9200 13.9200 13.9200 -0.2200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 3 11.2500 11.2500 11.2500 +0.0300 TREVALI MINING CORPORATION J TV 271 1.7200 1.5700 1.7000 0.0000 Trevali Mining Corporation Wts. TV.WT 40 0.0650 0.0500 0.0650 +0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.1850 0.0000 Three Valley Copper Corp. Warrants TVC.WT 7 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2717 3.9100 3.6300 3.8600 +0.2800 TerraVest Industries Inc. TVK 0 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 286 1.3100 1.2600 1.2600 -0.0300 CI Tech Giants Covered Call ETF TXF 85 23.1300 22.8500 22.8500 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 13.2500 12.8500 13.1300 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 25 1.6400 1.6000 1.6100 -0.0600 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 Tymbal Resources Ltd. TYMB 8 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 222 11.0700 10.6700 11.0100 -0.0600 Sprott Physical Uranium Trust U.UN 736 14.3000 13.6000 13.9000 -0.2800 Ucore Rare Metals Inc. UCU 41 0.7700 0.7300 0.7700 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4400 0.0000 UEX CORPORATION J UEX 2072 0.3700 0.3350 0.3650 -0.0100 Unigold Inc. UGD 68 0.0950 0.0900 0.0950 +0.0050 UGE International Ltd. UGE 23 1.7200 1.6000 1.6900 +0.0900 Urbanimmersive Inc. UI 45 0.8200 0.7700 0.8000 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 20 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 33 25.7500 25.1400 25.6000 +0.3000 Universal PropTech Inc. UPI 51 0.1500 0.1300 0.1350 -0.0150 Uranium Royalty Corp. URC 95 5.0500 4.4900 4.7000 -0.2400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 662 1.6600 1.5400 1.5400 -0.1700 Americas Gold and Silver Corporation USA 42 1.0900 1.0200 1.0200 -0.0800 U3O8 CORP. J UWE.H 31 0.3000 0.2750 0.2900 -0.0400 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 102 25.9200 25.7800 25.9200 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 18.2600 18.2600 18.2600 +0.3300 Vantex Resources Ltd. VAX 0 0.1800 0.0000 VERSABANK J VB 5 15.0400 15.0400 15.0400 -0.1500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.5000 0.0000 Vanguard Balanced ETF Portfolio VBAL 212 31.3100 30.9400 30.9500 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 13 26.4900 26.4800 26.4800 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 9 25.6800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 25.6500 25.5700 25.6500 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 73 46.7400 46.0700 46.0700 -0.3400 Vitreous Glass Inc. VCI 11 4.6900 4.4100 4.4100 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 21 28.0800 27.8700 27.8800 -0.2100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 186 43.3600 42.7600 42.8300 -0.2500 Vanguard Conservative ETF Portfolio VCNS 61 29.5200 29.2500 29.2500 -0.2600 Vizsla Copper Corp. VCU 0 0.2550 0.0000 Nevado Resources Corporation VDO.H 1 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 41.1700 40.7600 40.7600 -0.5000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 133 43.4800 42.9200 43.0600 +0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 235 38.1400 37.7500 37.7700 -0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 66 50.1000 49.1800 49.1800 -0.5800 Sol Cuisine Ltd. VEG 1 1.9100 0.0000 Venzee Technologies Inc. VENZ 11 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 206 37.6900 36.7700 36.8000 -0.6100 The Very Good Food Company Inc. VERY 626 1.0200 0.9300 0.9400 -0.1100 VERMILION ENERGY INC. VET 645 16.7600 15.6600 15.9100 -0.4400 VILLAGE FARMS INTERNATIONAL, INC. VFF 324 8.4100 7.9800 8.1200 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 941 109.3300 106.8700 106.8900 -0.8700 Volcanic Gold Mines Inc VG 5 0.4800 0.4800 0.4800 +0.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 29 14.2900 13.8900 14.2500 +0.2800 Visible Gold Mines Inc. VGD 10 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 48 75.2500 74.0200 74.0200 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 56.7800 0.0000 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 +0.0350 Vanguard Growth ETF Portfolio VGRO 636 33.1100 32.6300 32.6500 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 25.6500 25.6500 25.6500 -0.0200 VISTA GOLD CORP. VGZ 59 0.8900 0.8700 0.8900 +0.0300 Vitalhub Corp. VHI 14 3.3000 3.1500 3.3000 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 12 0.2050 0.2050 0.2050 0.0000 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 Binovi Technologies Corp. VISN 30 0.1250 0.1200 0.1200 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 33.2000 32.9600 32.9600 -0.0400 Avivagen Inc. VIV 20 0.3000 0.2900 0.3000 0.0000 Vivo Cannabis Inc. VIVO 141 0.0750 0.0750 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 27.6600 27.6600 27.6600 +0.2400 VALEURA ENERGY INC. J VLE 0 0.4950 0.0000 Vision Lithium Inc. VLI 670 0.2250 0.1850 0.2050 +0.0150 The Valens Company Inc. VLNS 888 3.3300 3.1000 3.1300 -0.3300 Voyageur Pharmaceuticals Ltd. VM 16 0.1050 0.0000 Vicinity Motor Corp VMC 8 4.5400 4.4900 4.5400 -0.2700 Viemed Healthcare, Inc. VMD 64 7.0300 6.6700 6.6700 -0.4400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 62 2.3800 2.3300 2.3800 +0.0400 ValOre Metals Corp. VO 197 0.5700 0.5000 0.5500 +0.0650 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 1767 18.7000 15.6400 15.7200 -3.6000 VentriPoint Diagnostics Ltd. VPT 60 0.3400 0.3300 0.3400 0.0000 VIQ Solutions Inc. VQS 14 3.1500 2.9600 3.0100 +0.1700 Vanadiumcorp Resources Inc. VRB 56 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 25 38.5600 38.1100 38.5100 +0.4700 Vanguard Retirement Income ETF VRIF 55 27.2400 27.0500 27.0500 -0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 23.7400 23.7000 23.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 34 24.3200 24.3000 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 80.3200 80.2800 80.3200 +1.8800 Vanstar Mining Resources Inc. VSR 35 0.5000 0.0000 Virginia Energy Resources Inc. VUI 18 0.7900 0.7800 0.7900 +0.2900 Vulcan Minerals Inc VUL 4 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 52 84.5600 83.1400 83.1400 -0.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 23 89.1900 88.4800 88.4800 +0.3400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 11.2000 11.2000 11.2000 +0.9100 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 39 52.9700 52.0000 52.0000 -0.2300 Vaxil Bio Ltd. VXL 12 0.0800 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 249 1.2600 1.1700 1.2000 +0.0100 Vizsla Silver Corp VZLA 52 3.0400 2.8600 3.0200 +0.0400 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 24 0.0450 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 197 174.7400 172.0600 172.3200 +3.5800 WHITECAP RESOURCES INC. J WCP 3256 7.6800 7.3200 7.4900 +0.1700 World Copper Ltd WCU 202 0.7200 0.7200 0.7200 -0.0100 WESDOME GOLD MINES LTD. WDO 59 11.5100 11.1500 11.5100 +0.2400 WeCommerce Holdings Ltd. WE 1 12.1000 0.0000 Westbridge Energy Corporation WEB 2 0.3500 0.0000 The Westaim Corporation WED 47 2.5100 2.3600 2.4900 -0.0200 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1916 12.0000 11.0300 11.0400 -1.4300 Canopy Growth Corporation Warrants WEED.WT 355 0.0600 0.0500 0.0550 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 1 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 917 2.1500 2.0800 2.1100 +0.0600 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 582 5.1100 4.8400 4.9100 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 274 124.6200 119.5500 120.8300 +5.0300 Wellfield Technologies Inc WFLD 38 2.2000 1.7800 1.8900 +0.2700 Wellfield Technologies Inc Warrants WFLD.WT 20 0.4950 0.3050 0.4950 +0.1900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 7 0.7900 0.7900 0.7900 0.0000 Whitehorse Gold Corp. WHG 4 0.7200 0.0000 White Metal Resources Corp. WHM 10 0.0900 0.0900 0.0900 0.0000 Westhaven Gold Corp. WHN 11 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.7800 0.0000 The Western Investment Company of Canada Limt WI 25 0.3300 0.3150 0.3300 -0.0050 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 71 3.6000 3.0900 3.4400 +0.2900 Windfall Geotek Inc. WIN 9 0.0950 0.0000 Winshear Gold Corp. WINS 100 0.0750 0.0750 0.0750 -0.0050 Wishpond Technologies Ltd. WISH 2 1.3300 1.3300 1.3300 +0.0300 WAJAX CORPORATION WJX 38 24.2400 23.5500 24.2000 +0.9200 Willow Biosciences Inc. WLLW 35 0.4350 0.4350 0.4350 +0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 56 0.3900 0.3850 0.3900 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Whitemud Resources Inc. WMK 78 0.1400 0.0600 0.0600 +0.0150 Wealth Minerals Ltd. WML 36 0.3650 0.3500 0.3650 -0.0400 WESTON LTD. GEORGE WN 30 149.5500 146.4900 146.4900 -1.7800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 10 1.4700 1.4600 1.4700 +0.0300 WINPAK LIMITED WPK 22 37.5300 37.0800 37.1300 +0.4200 Wheaton Precious Metals Corp. WPM 424 55.0000 54.0000 54.2500 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 26 3.0600 2.8600 2.9900 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 42 0.2900 0.2750 0.2900 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 207 1.9900 1.9000 1.9700 +0.0100 WESTERN RESOURCES CORP. J WRX 14 0.1700 0.0000 WSP GLOBAL INC. WSP 117 184.4300 182.3000 183.8200 +3.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 31.7700 31.7700 31.7700 +0.3000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 27.5500 26.5800 26.5800 +0.0500 Water Ways Technologies Inc. WWT 14 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.8200 24.8200 24.8200 +0.6600 TMX GROUP LIMITED X 56 128.1700 127.5000 128.1700 +1.1700 Xanadu Mines Ltd. XAM 7 0.0300 0.0000 GOLDMONEY INC. XAU 202 2.0700 1.9500 1.9800 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 94 36.7300 35.8100 35.8800 -0.5600 iShares Core Balanced ETF Portfolio XBAL 104 28.1900 27.8700 27.8700 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 313 31.8000 31.5800 31.7800 +0.0800 Xebec Adsorption Inc. XBC 428 2.5000 2.3600 2.5000 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 77 19.5000 18.9400 19.0100 -0.4000 iShares Core Canadian Corporate Bond Index ETF XCB 204 21.6800 21.6600 21.6600 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 20 23.1300 23.1200 23.1300 +0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 19.9300 19.8700 19.8700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.0100 66.0100 66.0100 +0.6800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19 32.6100 32.2300 32.2300 +0.0800 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 238 25.0500 24.7500 24.7700 -0.0400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 55.6800 55.3400 55.3400 +0.6800 iShares Core MSCI US Quality Dividend Index ETF XDU 14 26.8100 26.8100 26.8100 +1.6300 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 336 30.8500 30.4500 30.5600 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 49 29.8900 29.4800 29.4900 -0.4400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 141 36.2500 35.3300 35.3300 -0.7700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5390 10.8200 10.4700 10.6000 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 70 25.6100 25.3500 25.3900 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.9200 34.9200 34.9200 -0.0200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 31.4700 31.1600 31.1600 +0.0300 iShares Core Equity ETF Portfolio XEQT 277 28.2400 27.6800 27.7000 -0.3900 iShares ESG Aware MSCI Canada Index ETF XESG 6 26.5200 26.2300 26.2300 +0.1900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 28.0000 27.8600 27.8600 -0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 376 51.1800 50.5900 50.5900 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 22.0600 22.0300 22.0600 +0.0100 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 278 18.2700 17.9600 18.2500 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 195 26.7200 26.3400 26.3600 -0.2500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 21.0900 21.0200 21.0200 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 15 70.1900 70.1900 70.1900 +0.6600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 12 26.6400 26.2900 26.2900 -0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 46 18.8500 18.6900 18.7000 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 883 34.2200 33.6900 33.7300 -0.2100 ISHARES INDIA INDEX ETF UN XID 4 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 21 25.0300 25.0300 25.0300 -0.0700 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.6400 30.9800 30.9800 -0.6700 iShares Core Income Balanced ETF Portfolio XINC 1 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 66 52.5300 51.8100 51.8100 -0.5400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2159 32.8600 32.4600 32.5100 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 25.3900 25.2100 25.3900 +0.2800 Auxly Cannabis Group Inc. XLY 93 0.1900 0.1800 0.1800 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 18.2800 18.1300 18.2800 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 13 26.4700 26.3800 26.3900 +0.9500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 70.0700 70.0700 70.0700 +3.2300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 48.8300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 18.0500 18.0500 18.0500 +0.3000 Xplore Resources Corp. XPLR 210 0.0900 0.0850 0.0900 -0.1100 iShares High Quality Canadian Bond Index ETF XQB 30 20.9300 20.9100 20.9100 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 116 129.3300 127.5900 127.5900 +0.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 27.5600 27.2800 27.5600 +0.2700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 258 20.9600 20.6200 20.9600 +0.3200 XORTX Therapeutics Inc. XRTX 97 2.7000 2.5000 2.5000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 20.2600 20.2600 20.2600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 174 27.3700 27.3100 27.3400 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 19.5100 19.4800 19.4800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 72 20.3800 20.3200 20.3800 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 74 19.2800 19.2200 19.2500 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 514 51.8000 51.1200 51.1200 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 37 19.4500 19.4500 19.4500 -0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 71 78.4100 77.7500 77.7600 +0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 21 19.9200 19.9000 19.9200 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.2000 40.2000 40.2000 +0.1400 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 31 45.1000 44.7300 44.8000 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 25 10.3700 9.9100 10.2600 +0.4900 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 11.4400 11.3900 11.3900 -0.0300 X-Terra Resources Inc. XTT 50 0.0300 0.0250 0.0250 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 84 76.4900 74.6000 74.6000 -0.6500 iShares Core S&P 500 Index ETF XUS.U 11 60.3700 59.8900 59.8900 +0.4400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 439 31.3400 31.1000 31.2300 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 39 46.1300 46.1300 46.1300 +1.2200 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 3 26.5200 26.5200 26.5200 +0.4800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 73.6700 73.4900 73.4900 +0.8600 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 11 18.5300 18.5300 18.5300 +0.9100 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 10 13.8100 13.5700 13.6800 -0.4100 YELLOW PAGES LIMITED WT Y.WT 16 0.3700 0.3200 0.3200 0.0000 Mongolia Growth Group Ltd. YAK 3 1.5300 1.5300 1.5300 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 93 0.0650 0.0550 0.0650 +0.0150 YANGARRA RESOURCES LTD. YGR 42 1.6100 1.5200 1.6100 +0.1300 Gold Terra Resource Corp. YGT 69 0.2350 0.2150 0.2300 +0.0200 Ynvisible Interactive Inc. YNV 1 0.4300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0400 0.0000 YAMANA GOLD INC. YRI 2553 5.3800 5.2100 5.3300 +0.0400 CI Morningstar US Momentum Index ETF YXM 2 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 45 0.5200 0.4800 0.5000 -0.0200 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 598 15.7600 15.6600 15.7600 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 9 37.6000 37.6000 37.6000 +0.5500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 36.3100 36.0600 36.3100 +0.6500 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 8 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 121 20.0100 18.7700 19.8500 +0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 34 20.6600 20.4000 20.4000 -0.5200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 74 16.7200 16.6800 16.7200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 93 28.7000 28.4200 28.5200 -0.1500 BMO Conservative ETF ZCON 1 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 83 14.0800 14.0500 14.0800 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 42 16.6300 16.5400 16.6300 +0.0300 Zedcor Inc. ZDC 9 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 25.7400 25.7300 25.7300 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 70 20.1600 20.0500 20.0500 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 18 37.5800 37.5800 37.5800 +0.5900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 21.5300 21.3200 21.3200 -0.3100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1026 39.3900 38.8700 38.9500 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.8500 14.8500 14.8500 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 98 22.5200 22.4000 22.4800 -0.6200 Zentek Ltd ZEN 163 5.3800 4.8600 4.9900 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 38 46.6700 46.2300 46.2900 -0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 18 30.5000 30.4000 30.4000 +0.1200 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.5400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 70 18.1000 17.8200 18.1000 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.3600 16.3600 16.3600 -0.0500 BMO SIA Focused North American Equity Fund ZFN 4 40.7800 40.7100 40.7100 -0.0900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 14.0800 14.0700 14.0700 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 21.1600 21.1600 21.1600 -0.0200 BMO Gov Bond Index ETF ZGB 2 52.0800 52.0600 52.0600 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 43.2900 43.2900 43.2900 +0.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 46.9100 0.0000 BMO Growth ETF ZGRO 18 40.0300 39.9600 39.9600 -0.0100 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 13.0700 13.0300 13.0700 -0.0800 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 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 6 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 161 40.8200 40.5600 40.6600 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 36 18.8600 18.8100 18.8600 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.4900 46.4500 46.4900 +0.6400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 17.3000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 15.2600 15.2100 15.2600 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 54.3100 54.3100 54.3100 +0.5800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 40 15.1700 15.1000 15.1700 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 ZincX Resources Corp. ZNX 2 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 17 0.5000 0.4750 0.4750 +0.0150 Zonte Metals Inc. ZON 5 0.1850 0.1850 0.1850 -0.0100 Zonetail Inc. ZONE 41 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 19 31.7400 31.4100 31.4200 -0.3600 BMO Premium Yield ETF Hedged ZPAY.F 12 31.9400 31.8300 31.8300 -0.0100 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 16.5800 16.5800 16.5800 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 902 11.5900 11.4000 11.5900 +0.1400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 45 12.8800 12.8700 12.8800 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 1 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 191 119.8900 118.2400 118.2400 +0.2700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 117 27.9100 27.4000 27.8900 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 19.5300 19.5100 19.5300 +0.2400 BMO Short-Term Bond Index ETF ZSB 1 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 107 67.3500 66.0800 66.2400 -0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 55 36.4900 36.3000 36.3800 +0.3600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31 68.7400 67.6900 68.6700 +1.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 84.0200 84.0200 84.0200 +0.5300 ZoomerMedia Limited ZUM 8 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 35 63.5400 63.5300 63.5400 +2.4400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 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 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 25.2800 25.2800 25.2800 -0.1900 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 9 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 587 21.8800 21.6300 21.7100 -0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 437 19.0300 18.8800 18.9500 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 20.0100 19.8600 19.9400 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 8 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 50 23.7700 23.4100 23.4100 -0.2500 BMO Covered Call US Banks ETF ZWK 10 32.7300 32.5100 32.5100 -0.0500 BMO Europe High Dividend Covered Call ETF ZWP 10 17.8000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 22.4900 22.3700 22.4800 +0.6400 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 669 12.9300 12.8800 12.9200 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 38.0900 37.2100 37.5100 -0.1200 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 187,818 Total Volume: 44,996,580 Total Value: $660,606,662 Avg Volume per Day: 14,998,860 Avg Value per Day: $220,202,221 Avg Trades per Day*: 13.77 Avg Price per Share: $14.6813 Avg Value per Trade: $3,517 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.