Pure Trading Weekly Market Summary January 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 8 0.1400 0.0000 Aftermath Silver Ltd. AAG 112 0.3800 0.3500 0.3500 -0.0450 Advance Lithium Corp. AALI 5 0.0750 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Angold Resources Ltd AAU 102 0.1550 0.1550 0.1550 +0.0150 Advantage Energy Ltd. AAV 894 7.6400 7.0700 7.4100 -0.0100 Azincourt Energy Corp. AAZ 1769 0.0850 0.0750 0.0800 +0.0100 Asbestos Corporation Limited AB.H 5 0.4900 0.4900 0.4900 -0.2100 ABC Technologies Holdings Inc. ABCT 1 6.4500 0.0000 Abcourt Mines Inc. ABI 129 0.1050 0.0950 0.1000 +0.0150 Aben Resources Ltd. ABN 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 861 0.3800 0.3200 0.3300 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 198 11.8400 10.6800 10.6900 -1.2100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 7317 24.2300 22.7600 22.8800 -1.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 5118 23.0800 21.6000 23.0500 +1.9200 Aurora Cannabis Inc. ACB 549 7.4100 6.7000 6.9600 +0.1200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 227 42.6100 40.8000 40.9900 -1.7700 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 105 41.8000 40.0000 40.0100 -2.6400 Acasti Pharma Inc. ACST 164 2.0000 1.6400 1.7000 +0.0400 Aurora Solar Technologies Inc. ACU 12 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 76 19.1400 18.5700 18.8700 +0.0600 ADCORE INC. ADCO 20 0.7100 0.7100 0.7100 +0.0700 Arctic Star Exploration Corp. ADD 7 0.0900 0.0000 Diagnos Inc. ADK 1197 0.3300 0.3300 0.3300 -0.1700 ACADIAN TIMBER CORP. ADN 7 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 30 8.0400 7.9200 7.9800 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 Adventus Mining Corporation ADZN 90 1.0000 0.9400 0.9900 +0.0300 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 13 0.0950 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1343 68.2800 62.6700 63.3900 -3.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AEX Gold Inc. AEX 10 0.5800 0.5800 0.5800 -0.0200 AETERNA ZENTARIS INC. AEZS 117 0.5100 0.4700 0.4700 +0.0100 Automotive Finco Corp. AFCC.H 12 2.0400 2.0200 2.0300 +0.0100 Africa Energy Corp. AFE 10 0.2650 0.2550 0.2650 +0.0250 Alphamin Resources Corp. AFM 312 0.9800 0.9300 0.9500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 53 33.8100 32.0600 33.1000 +1.6800 Amarillo Gold Corporation AGC 8 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 52 8.4100 8.0200 8.0500 -0.3300 African Gold Group, Inc. AGG 12 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1227 9.8100 8.8400 8.9100 -0.7900 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.3150 0.0000 Aleafia Health Inc. AH 907 0.1500 0.1200 0.1250 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0500 0.0500 0.0500 -0.0050 Apollo Healthcare Corp. Cl. B AHC 12 4.5000 4.4700 4.5000 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 67 14.0900 13.7600 13.9200 -0.1400 ALTUS GROUP LIMITED AIF 107 71.3800 68.1600 68.1800 -2.8100 Almonty Industries Inc. AII 12 0.9100 0.0000 AIMIA INC. AIM 36 4.9800 4.7900 4.9800 +0.0200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 105 0.2400 0.2150 0.2250 +0.0050 A.I.S. Resources Limited AIS 5 0.0900 0.0000 Allkem Limited AKE 7 9.9100 9.9100 9.9100 +1.1500 K.B. Recycling Industries Ltd. AKMY 487 0.3400 0.3400 0.3400 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 0.9800 0.0000 Akumin Inc. CAD AKU 0 2.1400 0.0000 ALX Resources Corp. AL 14 0.0800 0.0000 ALTAGAS LTD. ALA 787 27.3500 26.3200 26.3400 -0.9700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.1000 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. 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 5 24.6400 24.6000 24.6000 -0.4000 ALGOMA CENTRAL CORPORATION ALC 4 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.6300 0.0000 Alpha Lithium Corporation ALLI 357 1.3300 1.1300 1.1500 0.0000 Alpha Lithium Corporation Warrants ALLI.WT 15 0.5300 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 5 4.0100 4.0100 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 77 18.2300 16.6800 16.6800 -0.7900 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Alvopetro Energy Ltd. ALV 29 4.4200 4.1000 4.4200 +0.0600 AnalytixInsight Inc. ALY 57 0.8100 0.7900 0.8100 0.0000 Alithya Group Inc ALYA 10 3.2500 3.2100 3.2200 +0.0400 Arizona Metals Corp. AMC 210 6.3900 5.6200 6.0700 -0.0600 Athabasca Minerals Inc. AMI 4 0.2750 0.0000 American Creek Resources Ltd. AMK 24 0.1900 0.1900 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 26 0.3750 0.3700 0.3700 -0.0200 AM RESOURCES CORP AMR 80 0.0600 0.0600 0.0600 -0.0050 Amex Exploration Inc. AMX 20 3.0600 2.9700 2.9700 -0.0300 American Manganese Inc. AMY 950 0.7600 0.5800 0.6800 +0.1600 Arena Minerals Inc. AN 627 0.5500 0.4800 0.4950 +0.0050 Andlauer Healthcare Group Inc. AND 59 54.1000 52.5400 52.5400 -1.9000 Anaergia Inc. ANRG 8 18.1500 18.1500 18.1500 -1.6300 ANACONDA MINING INC. J ANX 197 0.6500 0.6000 0.6000 -0.0200 Alianza Minerals Ltd. ANZ 41 0.0800 0.0750 0.0750 0.0000 AFRICA OIL CORP. J AOI 581 1.9400 1.8000 1.8000 0.0000 Ascot Resources Ltd. AOT 69 1.2200 1.1100 1.1300 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 232 45.0900 43.4800 44.7200 +0.7900 Apollo Silver Corp. APGO 9 0.6600 0.0000 Appili Therapeutics Inc. APLI 5 0.1200 0.1200 0.1200 0.0000 Altiplano Metals Inc. APN 2 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 160 14.8800 14.1500 14.3700 -0.5200 APTOSE BIOSCIENCES INC. APS 101 1.9200 1.6800 1.7400 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5821 18.3100 17.8100 17.9300 -0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.1150 0.0000 ARGONAUT GOLD INC. J AR 627 2.4500 1.9900 2.0000 -0.4000 Aclara Resources Inc. ARA 42 1.4100 1.2900 1.3200 -0.1200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 8 3.7400 3.7400 3.7400 +2.2000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 188 17.2400 16.7300 16.9700 +0.0600 AMERIGO RESOURCES LTD. J ARG 152 1.5200 1.4200 1.5000 +0.0450 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 13 1.6000 1.5600 1.5600 +0.0900 Aranjin Resources Ltd. ARJN 2 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 36 0.2150 0.1950 0.1950 -0.0200 Artemis Gold Inc. ARTG 117 7.2000 6.4600 6.6300 -0.2700 Aurania Resources Ltd. ARU 3 1.1000 1.1000 1.1000 -0.1100 ARC RESOURCES LTD. ARX 4631 12.3800 11.6600 12.2400 +0.7300 Arizona Sonoran Copper Company Inc. ASCU 41 2.0300 1.9500 1.9900 +0.0900 Avino Silver & Gold Mines Ltd. ASM 84 1.0100 0.9700 0.9900 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 644 0.0350 0.0250 0.0350 +0.0100 Algoma Steel Group Inc ASTL 83 14.4700 12.6600 12.9900 -0.7300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 398 4.9200 4.2400 4.2800 -0.4900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 854 51.3500 49.5500 51.3500 +1.1200 Alimentation Couche-Tard Inc. Class A ATD 715 53.2400 50.2700 50.2700 -2.8000 Antibe Therapeutics Inc. ATE 30 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 43111 1.2700 1.1800 1.2300 +0.0500 Altaley Mining Corporation ATLY 244 0.3700 0.3700 0.3700 -0.0350 Atomic Minerals Corporation ATOM 3 0.0550 0.0000 ATW Tech Inc. ATW 162 0.0600 0.0550 0.0550 -0.0050 ARITZIA INC. SV ATZ 786 53.8600 49.6600 50.3100 -2.0300 Aurion Resources Ltd. AU 432 1.3200 1.2000 1.2800 -0.0300 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 1 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 3 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 6 0.4450 0.0000 Aurcana Silver Corporation AUN 130 0.3950 0.3650 0.3900 +0.0050 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 Avicanna Inc. AVCN 6 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 953 0.1150 0.1050 0.1150 +0.0050 Avanti Energy Inc. AVN 13 1.7300 1.7300 1.7300 +0.4400 Avant Brands Inc. AVNT 51 0.3200 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 26 39.3500 0.0000 Thunderstruck Resources Ltd. AWE 6 0.0600 0.0000 Arcwest Exploration Inc. AWX 2 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 5 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 277 12.1500 11.7800 12.0300 +0.0600 Acceleware Ltd. AXE 21 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 90 2.2900 2.0000 2.0700 -0.1600 Aya Gold & Silver Inc. AYA 93 9.6800 8.3100 8.6800 -0.8300 ATALAYA MINING PLC ORDINARY J AYM 3 6.8600 0.0000 A2Z Smart Technologies Corp AZ 61 13.7500 11.2900 11.2900 -2.5000 Azimut Exploration Inc. AZM 15 1.6900 1.5400 1.5800 -0.0900 Arizona Silver Exploration Inc. AZS 100 0.2050 0.2000 0.2050 -0.0150 AZARGA URANIUM CORP. CLASS 'A' J AZZ 41 0.7100 0.6600 0.7000 +0.1100 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 64 1.1800 1.0600 1.1300 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2195 77.5400 72.1700 72.4900 -3.8700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 23.2500 23.2500 23.2500 -0.5800 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 2 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 3 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 128 81.4500 75.0000 76.2800 -3.2300 Baru Gold Corp BARU 131 0.1000 0.0950 0.0950 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 27 0.0500 0.0000 BLACKBERRY LIMITED BB 4085 12.0300 10.8400 11.2200 -0.6200 Brixton Metals Corporation BBB 70 0.2000 0.1800 0.1800 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 275 1.8100 1.7000 1.7700 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 12070 1.7700 1.6300 1.7300 +0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 27.5700 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 1 20.2300 20.2300 20.2300 -1.3000 BBTV Holdings Inc. BBTV 11 2.9400 2.8400 2.9000 -0.3500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 95 60.8200 57.6000 57.8100 -0.1700 BCE INC. BCE 3087 66.5000 65.4900 65.8900 +0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.7500 20.7100 20.7500 +0.6900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.6300 20.6300 20.6300 +0.0600 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 7 20.6500 20.5400 20.5900 +0.4300 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.1300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 20.6500 20.5500 20.5500 +0.6000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 8 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 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 20.7100 20.7100 20.7100 +0.1100 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 1 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 4 10.5500 10.1200 10.1600 -0.6900 Bell Copper Corporation BCU 10 0.1900 0.1900 0.1900 +0.0700 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 20 31.7100 30.7100 30.7100 -0.9100 BLACK DIAMOND GROUP LIMITED BDI 227 4.6800 4.4200 4.5000 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 101 9.8600 9.5000 9.6900 -0.1700 Belmont Resources Inc. BEA 25 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 151 54.8300 52.8100 54.4900 -0.1900 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 5 25.5900 25.5900 25.5900 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 588 45.8900 42.4900 43.1300 -2.2100 Brookfield Renewable Corporation A Exch BEPC 434 46.1700 43.2900 43.8600 -2.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 71 18.9900 18.9000 18.9000 -0.6900 BeWhere Holdings Inc. BEW 54 0.2700 0.2600 0.2600 -0.0050 Benton Resources Inc. BEX 3 0.1550 0.0000 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 24 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 13 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 180 35.3800 33.7200 34.1800 -0.7300 Bayhorse Silver Inc. BHS 56 0.1000 0.1000 0.1000 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 Bald Eagle Gold Corp BIG 29 0.1050 0.1050 0.1050 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 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 651 77.9500 73.6600 74.4500 -2.5100 Brookfield Infrastructure Corporation A Exch BIPC 171 87.8600 81.2200 81.3000 -5.0200 BIRCHCLIFF ENERGY LTD. BIR 1590 6.6700 6.2800 6.4800 +0.0400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 5 25.5900 0.0000 Ninepoint Bitcoin ETF BITC 62 17.6400 15.6400 15.8700 -1.7600 Ninepoint Bitcoin ETF BITC.U 6 13.5800 13.1300 13.1300 -1.1500 Bitfarms Ltd. BITF 1359 6.7800 5.3200 5.4300 -0.9500 BetaPro Inverse Bitcoin ETF BITI 357 15.3900 13.2300 14.9600 +1.2700 BetaPro Inverse Bitcoin ETF USD BITI.U 14 11.8700 10.7500 11.8700 +1.1100 BLOCKCHAINK2 CORP BITK 17 0.2800 0.2600 0.2600 -0.0100 CANADIAN BANC CORP. CL 'A' BK 41 14.7500 14.0500 14.7500 +0.5700 CANADIAN BANC CORP. PR BK.PR.A 1 10.4900 10.4900 10.4900 -0.0100 BLACK IRON INC. J BKI 8 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 975 16.3300 14.7300 14.7300 -1.1700 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 8 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 25.5100 25.5100 25.5100 +1.3600 BELLUS HEALTH INC. BLU 163 10.3500 8.5500 8.6300 -1.5400 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 577 34.5900 31.8300 32.2000 -2.5000 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 2965 143.3400 138.6900 143.0600 +6.8800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 19 25.2700 25.2500 25.2500 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 4 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 8 25.5000 25.5000 25.5000 +0.1800 BMO B Pr Ser 44 BMO.PR.E 2 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Battery Mineral Resources Corp BMR 7 0.4500 0.4500 0.4500 +0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 28 19.1800 19.1700 19.1800 +0.0800 BONTERRA ENERGY CORP. BNE 67 6.2500 5.8700 6.2300 +0.5700 BANK OF NOVA SCOTIA (THE) BNS 4942 91.6900 90.2300 91.5500 +2.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 66 24.9900 24.9900 24.9900 -0.2900 BNS Pr Series 40 NVCC BNS.PR.I 7 25.5500 0.0000 Banxa Holdings Inc. BNXA 61 3.1600 2.9700 2.9900 -0.0100 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 Bold Capital Enterprises Ltd. BOLD.P 1 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 111 44.1600 43.2000 43.2400 -3.2000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 60 15.2000 14.7500 14.9500 -0.4700 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 3 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 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 1 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.7500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 26.7300 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 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 32 32.7200 32.7200 32.7200 +1.3400 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 30 6.4700 5.9800 6.2700 -0.2400 Big Ridge Gold Corp. BRAU 20 0.3400 0.3400 0.3400 +0.0400 Blackrock Silver Corp. BRC 370 0.9600 0.8500 0.8700 -0.1200 Bridgemarq Real Estate Services Inc. BRE 13 16.3500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Brigadier Gold Limited BRG 105 0.0450 0.0450 0.0450 -0.0200 Biorem Inc. BRM 0 0.4200 0.0000 Barksdale Resources Corp. BRO 2 0.3400 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.1550 0.1300 0.1300 -0.0250 BRI-CHEM CORP. BRY 9 0.1750 0.0000 Bearing Lithium Corp. BRZ 6 0.2300 0.0000 Blue Sky Uranium Corp. BSK 180 0.2650 0.2200 0.2350 +0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 6.4000 0.0000 Bluestone Resources Inc. BSR 25 2.2000 2.0200 2.0400 -0.1200 BELO SUN MINING CORP. J BSX 110 0.6200 0.5600 0.5800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 156 4.0700 4.0100 4.0300 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 8460 9.7100 8.3000 8.5700 -0.8000 Purpose Bitcoin ETF Hedged BTCC.B 32309 8.9500 7.6100 7.8400 -0.7300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 2162 8.9200 7.6300 7.8700 -0.7400 3iQ CoinShares Bitcoin ETF BTCQ 195 10.1100 8.6600 8.8900 -0.8200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 37 7.8300 6.8500 6.8500 -0.9600 Bitcoin Well Inc. BTCW 15 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6360 9.1000 7.7600 8.0100 -0.7400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 388 9.0600 7.7600 8.0000 -0.8600 Purpose Bitcoin Yield ETF BTCY 172 8.3600 7.5700 7.6200 -0.7600 Purpose Bitcoin Yield ETF BTCY.B 52 8.4900 7.8300 7.8300 -0.8600 Purpose Bitcoin Yield ETF BTCY.U 4 8.0600 8.0600 8.0600 +0.0400 BAYTEX ENERGY CORP. BTE 6646 4.2900 3.9500 4.1800 +0.2800 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 6348 4.9700 4.5800 4.6000 -0.3800 Bonterra Resources Inc. BTR 4 1.3200 1.2800 1.2800 0.0000 Bitterroot Resources Ltd. BTT 2 0.1000 0.0000 BTU Metals Corp. BTU 10 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 97 1.5900 1.4100 1.4700 -0.0100 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 43 10.2800 10.2800 10.2800 -0.0200 Boyd Group Services Inc. BYD 33 201.9000 194.7100 194.7100 -4.4200 BAYLIN TECHNOLOGIES INC. J BYL 27 1.0000 0.0000 Banyan Gold Corp. BYN 47 0.3550 0.3450 0.3450 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 19 2.6300 2.5500 2.5500 -0.3100 CAE INC. CAE 772 33.5400 31.3900 32.2400 +0.3400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.9200 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 1 0.1850 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 9 0.6100 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 607 60.0000 56.8000 56.8800 -3.1000 Dialogue Health Technologies Inc. CARE 17 6.9000 6.9000 6.9000 -0.4500 Evolve Automobile Innovation Index FD Hedged CARS 7 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 168 14.1200 13.8200 14.0500 +0.0700 Horizons High Interest Savings ETF CASH 2 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1900 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 88 18.5600 18.4400 18.4600 -0.2100 Cathedra Bitcoin Inc. CBIT 27 0.6200 0.0000 CBLT Inc. CBLT 9 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 64 0.3150 0.2700 0.2700 -0.0250 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 119 18.4100 18.3200 18.3300 -0.0900 CABRAL GOLD INC. CBR 74 0.4200 0.3900 0.4000 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 20 100.3200 99.9100 100.2000 -0.2000 Canada Carbon Inc. CCB 43 0.0800 0.0800 0.0800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3 0.1600 0.0000 Cascadero Copper Corporation Rights CCD.RT 22 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 474 68.2700 64.8100 66.0700 -1.7600 CIBC Conservative Fixed Income Pool ETF CCNS 4 0.0000 0.0000 CAMECO CORPORATION CCO 3399 33.7100 28.4600 29.9100 +2.3500 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 110 0.1750 0.1700 0.1700 +0.0050 Cantex Mine Development Corp. CD 2 0.3200 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 109 131.5900 111.3800 113.3700 -19.9200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 124 12.9100 12.7600 12.8400 -0.1100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 10 19.6300 19.6300 19.6300 -0.2000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 3 18.2000 0.0000 Cardero Resourc CDU 25 0.1350 0.1250 0.1350 +0.0050 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 158 32.3000 31.9500 32.2800 +0.2000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 15 1.5600 1.5000 1.5600 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 26 22.4200 22.0100 22.0100 -0.5200 Constantine Metal Resources Ltd. CEM 18 0.6100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 123 0.4650 0.4050 0.4500 +0.0400 CES Energy Solutions Corp. CEU 285 2.1200 2.0200 2.0600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 49 17.3100 16.9500 17.2900 +0.5200 CANACCORD GENUITY GROUP INC. CF 77 15.5000 14.9600 15.0000 -0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7600 18.7600 18.7600 +0.2600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.8000 0.0000 CONIFEX TIMBER INC. CFF 7 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 114 32.1300 30.6100 31.6300 -0.3800 CALFRAC WELL SERVICES LTD. CFW 190 5.5800 4.3100 5.4400 +1.2500 Calfrac Well Services Ltd. Wts. CFW.WT 12 2.9700 2.2800 2.9000 +0.9900 CANFOR PULP PRODUCTS INC. CFX 20 6.5800 6.1200 6.2300 -0.4600 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 1006 11.1800 10.1500 10.2600 +0.5000 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 3.3100 3.2000 3.3100 -0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 9 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 239 14.9200 14.6300 14.7200 -0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 63 19.8600 19.4500 19.4800 -0.3600 CIBC Global Growth ETF CGLO 10 0.0000 0.0000 COGECO INC. SV CGO 10 81.4700 80.6000 80.6000 +4.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 10 26.8400 26.8400 26.8400 -0.4900 CINEPLEX INC. CGX 311 13.4400 12.8800 13.0400 -0.5800 CI Gold+ Giants Covered Call ETF CGXF 66 11.2200 10.6200 10.6200 -0.5600 CALIAN GROUP LTD. CGY 17 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 36 17.8500 17.8300 17.8300 -0.2000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 40 101.0000 101.0000 101.0000 +22.0100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 170 7.5200 7.1800 7.3100 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 121 15.2300 14.7000 14.7600 -0.4000 Horizons Global Semiconductor Index ETF CHPS 19 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 381 3.6100 3.3800 3.5300 +0.1900 Chorus Aviation Inc Warrants CHR.WT 10 0.0700 0.0700 0.0700 -0.0100 CHESSWOOD GROUP LIMITED CHW 7 14.2700 14.1300 14.1300 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 351 5.4700 5.0600 5.4100 +0.4100 First Trust Nasdaq Cybersecurity ETF CIBR 9 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 12 13.6100 13.4500 13.6100 +0.4400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 32 33.0300 32.2500 32.2500 -0.5600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 23 183.1500 181.5500 183.1500 -5.1500 CI DoubleLine Income US$ ETF Hedged CINC 1 20.5700 20.5700 20.5700 -0.0400 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CIBC International Equity ETF CINT 11 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 591 27.4400 26.3400 26.5000 +0.0800 CARDINAL ENERGY LTD. J CJ 2138 4.7100 4.3700 4.6300 +0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 820 4.9000 4.6800 4.8500 +0.0900 CARGOJET INC. CJT 113 163.3300 157.2500 158.9700 -7.7400 Claritas Pharmaceuticals Inc. CLAS 27 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 226 17.5900 17.5200 17.5300 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 80 18.0700 17.9600 17.9600 -0.2500 ALCANNA INC CLIQ 277 8.0600 6.8500 7.9500 +1.1700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 8.6600 0.0000 CELESTICA INC. SV CLS 267 15.2100 14.0100 14.0100 -0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2404 156.8800 149.1400 156.8800 +9.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 5 25.3000 25.3000 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 8 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 36 28.5100 27.9900 27.9900 -1.2600 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 10 20.5300 0.0000 CMC Metals Ltd CMB 8 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 2536 0.2300 0.2000 0.2300 +0.0300 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 65 4.5800 4.2600 4.4300 +0.1700 C-Com Satellite Systems Inc. CMI 8 2.2300 2.2300 2.2300 -0.0300 Canickel Mining Limited CML 1 0.1150 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 732 3.6400 3.2500 3.4000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 150 3.7600 3.3300 3.5600 -0.1200 CANACOL ENERGY LTD. J CNE 43 3.3000 3.1700 3.2000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6239 59.8300 54.2700 59.7900 +6.3400 CANADIAN NATIONAL RAILWAY CO. CNR 1271 157.0300 152.8100 155.9500 +0.5400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 2.7900 2.7900 +0.1400 Coast Copper Corp. COCO 1 0.1450 0.0000 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 6 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 34 63.4900 63.3600 63.4900 +3.7600 CANADIAN PACIFIC RAILWAY LIMITED CP 1723 96.0800 91.8700 95.7900 +4.8100 CopAur Minerals Inc. CPAU 0 1.0800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 473 14.0300 13.9000 14.0300 +0.0600 CRESCENT POINT ENERGY CORP. CPG 14637 7.8600 6.9900 7.7300 +0.9800 CIPHER PHARMACEUTICALS INC. J CPH 4 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 191 0.1900 0.1450 0.1900 +0.1200 Copperleaf Technologies Inc. (W.I.) CPLF 10 22.6200 22.6200 22.6200 -0.5000 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.4100 0.0000 Allied Copper Corp CPR 10 0.2250 0.2050 0.2050 -0.0150 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 239 39.5100 38.5600 38.8200 -0.6000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.9800 15.9800 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 25.0400 25.0400 25.0400 +0.4100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4900 25.4900 25.4900 -0.3800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1800 26.1800 26.1800 +0.1900 Conquest Resources Limited CQR 12 0.1050 0.0000 CREW ENERGY INC. CR 803 3.0800 2.9000 3.0300 +0.1700 Cardiol Therapeutics Inc. CRDL 96 2.3700 2.1300 2.1400 -0.1800 Critical Elements Lithium Corporation CRE 37 1.5400 1.3300 1.3300 -0.0500 CI Alternative Investment Grade Credit Fund CRED 7 19.9300 19.9300 19.9300 -0.0100 CI Alternative Investment Grade Credit Fund USD CRED.U 7 20.0300 20.0100 20.0100 -0.0600 Cronos Group Inc. CRON 364 5.3200 4.7800 4.9400 -0.0200 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 86 18.3400 17.8800 18.0300 -0.5700 CareRx Corporation CRRX 43 5.5200 5.0100 5.0100 -0.4600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 17.3500 16.9500 16.9600 -0.3400 CROWN CAPITAL PARTNERS INC. J CRWN 2 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 2 8.9600 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.8600 0.0000 CAPSTONE MINING CORP. J CS 3164 5.8000 5.4200 5.6800 +0.0900 CI High Interest Savings ETF CSAV 47 50.0200 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 12 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1723 12.4200 11.7300 12.3100 +0.4800 CLEARSTREAM ENERGY SERVICES INC. CSM 112 0.0550 0.0550 0.0550 0.0000 Corsa Coal Corp. CSO 6 0.7100 0.0000 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 375 0.1250 0.1050 0.1050 -0.0250 CONSTELLATION SOFTWARE INC. CSU 33 2301.2200 2199.9900 2199.9900 -172.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 9 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 24.4100 24.4100 -0.5600 Centaurus Energy Inc. CTA 13 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 153 184.6300 178.5900 179.9000 -3.0400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 167 10.8700 10.2000 10.3900 -0.4900 CRESCITA THERAPEUTICS INC. J CTX 7 0.5600 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 700 36.7000 35.5400 35.6200 -1.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.4000 23.4000 23.4000 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 6 24.8000 24.5000 24.6800 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 27.0000 26.6400 27.0000 +1.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 13 25.2600 25.1500 25.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.5300 0.0000 CubicFarm Systems Corp. CUB 20 1.1800 1.1000 1.1000 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 22 53.8500 53.8500 53.8500 +1.4700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 711 11.7000 11.6600 11.7000 +0.0100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 22 3.0600 2.8000 2.8600 -0.0500 Cornish Metals Inc. CUSN 127 0.5000 0.4500 0.4500 -0.1200 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.3400 0.0000 CENOVUS ENERGY INC. CVE 9803 17.5300 16.0000 17.3400 +1.8300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 42 11.2400 9.8400 11.0100 +1.5100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 18 16.0900 15.9500 16.0900 -0.4700 Canalaska Uranium Ltd. CVV 31 0.4550 0.0000 Cematrix Corporation CVX 102 0.3400 0.3250 0.3350 +0.0150 CANADIAN WESTERN BANK CWB 339 38.9300 36.3700 38.8900 +2.5900 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 26.9900 26.9900 26.9900 +0.2000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 112 1.3700 1.2700 1.3000 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 44 56.4600 54.4900 54.4900 -1.7000 Calibre Mining Corp. CXB 517 1.3600 1.1800 1.1900 -0.1400 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 16 63.0800 63.0800 63.0800 +0.1000 Evolve Cyber Security Index FD Hedged CYBR 45 45.9000 45.9000 45.9000 -3.4600 Evolve Cyber Security Index FD Unhedged CYBR.B 3 49.6700 49.6700 49.6700 -4.2800 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 17 19.1500 0.0000 Ceylon Graphite Corp. CYL 112 0.2200 0.1950 0.2050 +0.0100 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 214 2.3900 2.1200 2.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 277 24.8600 24.3500 24.8200 +0.2300 DATABLE TECHNOLOGY CORPORATION DAC 15025 0.0600 0.0550 0.0550 0.0000 Arianne Phosphate Inc. DAN 22 0.4350 0.4300 0.4350 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 848 21.5200 21.4400 21.4600 -0.0800 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 167 0.1650 0.1450 0.1500 +0.0050 Doubleview Gold Corp. DBG 75 0.2500 0.2400 0.2400 +0.0050 Doman Building Materials Group Ltd. DBM 281 8.3700 7.8100 8.2400 +0.4600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 64 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.4300 1.3700 1.3700 -0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 79 82.8400 66.7800 67.2400 -18.4200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 21 18.7100 18.6200 18.6200 -0.1400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.2100 0.0000 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 District Copper Corp. DCOP 5 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 20.5500 20.5500 20.5500 +0.3400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 31 19.1900 19.1600 19.1600 -0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 19.8400 19.6800 19.6800 -0.4700 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 6 0.0450 0.0000 Defiance Silver Corp. DEF 233 0.4400 0.3750 0.3900 -0.0350 Defense Metals Corp. DEFN 158 0.2750 0.2350 0.2350 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 92 6.3200 6.2400 6.3100 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 10.0100 9.9900 9.9900 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 217 8.1200 8.0200 8.1100 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 10.1200 10.0800 10.1000 +0.0100 Definity Financial Corporation DFY 97 29.7300 28.8700 29.5700 -0.1100 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 251 6.0700 4.6800 4.7900 -1.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 29 35.1900 35.1900 35.1900 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 61 6.9300 6.8100 6.9300 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 10.1100 10.0700 10.1100 +0.0300 DRI Healthcare Trust USD DHT.U 3 5.5100 5.2700 5.2700 -0.0100 DRI Healthcare Trust DHT.UN 18 7.0300 6.7800 6.7800 +0.0400 Star Diamond Corporation DIAM 224 0.3300 0.3150 0.3300 +0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 3 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 363 25.2700 23.0200 25.2500 +4.7400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 833 17.2300 16.2900 16.4600 -0.7500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 158 2.8500 2.8100 2.8500 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 351 12.8300 12.7200 12.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 248 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 470 0.1650 0.1500 0.1600 +0.0050 Desert Mountain Energy Corp. DME 67 2.5100 2.0700 2.4800 +0.4500 DMG Blockchain Solutions Inc. DMGI 380 0.8200 0.7300 0.7400 -0.0500 DENISON MINES CORP. DML 13294 2.1700 1.7700 1.8400 +0.0900 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 37 0.2750 0.2750 0.2750 -0.0050 DELTA 9 CANNABIS INC DN 32 0.3050 0.0000 Dye & Durham Limited DND 124 45.7100 41.4500 42.0100 -2.8800 DYNACOR GOLD MINES INC. J DNG 21 3.1500 3.0600 3.0600 -0.1000 CANDENTE COPPER CORP. J DNT 8 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 177 16.9300 16.0100 16.2500 -0.1100 CloudMD Software & Services Inc DOC 636 1.1900 1.0100 1.0100 -0.1500 DOLLARAMA INC. DOL 1043 63.9000 60.7600 61.7800 -1.5400 BRP INC. SV DOO 156 112.1000 104.5400 104.5400 -6.3900 DUNDEE PRECIOUS METALS INC. DPM 236 7.8400 7.3000 7.3000 -0.5400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 13 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 9.2000 8.9000 9.0800 -0.2600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 20.7500 20.7500 20.7500 -0.2300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 39.0100 37.9200 38.1400 -0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 14 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 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 5 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 2.9400 2.6000 2.8300 +0.1100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 102.4800 95.0900 95.0900 -9.7000 Deep-South Resources Inc. DSM 80 0.0650 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 193 2.1400 1.8800 1.9000 -0.1900 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 D2L Inc. DTOL 6 13.3800 0.0000 Dolly Varden Silver Corporation DV 80 0.7500 0.6300 0.6300 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 27 20.2800 20.2800 20.2800 -0.3400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 30 32.9500 32.6200 32.6200 -0.3200 Dynamic Active Energy Evolution ETF DXET 1 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 149 54.0700 52.7400 52.7400 -1.0000 DXI Capital Corp. DXI.H 1 0.4050 0.0000 Dynamic Active International ETF DXIF 11 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 19.8400 19.5400 19.5400 -0.5800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 57 23.6700 23.5200 23.6700 +0.3800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 43 8.5000 8.1700 8.3800 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 14 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 20.2100 20.2100 20.2100 -0.0100 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 105 0.2500 0.2100 0.2450 +0.0350 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2004 0.3000 0.3000 0.3000 +0.0050 Earth Alive Clean Technologies Inc. EAC 163 0.0600 0.0600 0.0600 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 388 22.8700 19.5200 19.9000 -2.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 39 17.7300 15.9200 15.9200 -1.7100 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 917 5.5500 5.2900 5.5000 +0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 83 0.6500 0.6000 0.6200 +0.0300 Cartier Resources Inc. ECR 215 0.2000 0.1750 0.1750 -0.0250 Edison Lithium Corp. EDDY 12 0.1450 0.0000 Endurance Gold Corporation EDG 4 0.2600 0.0000 Evolve Innovation Index FD EDGE 14 39.4000 39.4000 39.4000 -0.4800 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 420 5.5100 4.8300 4.8900 -0.4500 SPECTRAL MEDICAL INC. EDT 20 0.2200 0.0000 Endeavour Mining plc EDV 444 28.3900 26.2800 26.5600 -1.1600 1844 Resources Inc. EFF 151 0.0650 0.0650 0.0650 0.0000 ELECTROVAYA INC. EFL 143 0.9400 0.9000 0.9200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 672 13.5900 13.0200 13.1700 +0.2800 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 6 25.9000 25.9000 25.9000 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 3 25.5100 25.5100 25.5100 -0.9200 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 1080 11.9500 9.7000 10.5400 +0.9100 ENERFLEX LTD. EFX 114 8.2000 7.9000 8.2000 +0.5300 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 352 3.7900 3.1800 3.3200 -0.3900 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 398 0.5700 0.5100 0.5200 +0.0450 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 13 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 75 43.7700 42.7000 43.2500 +1.1400 E Automotive Inc. EINC 0 18.1500 0.0000 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 473 13.4100 13.0700 13.2500 0.0000 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 630 0.3200 0.3050 0.3150 +0.0050 Elysee Development Corp. ELC 4 0.8000 0.0000 ELDORADO GOLD ELD 427 12.1300 11.2800 11.4500 -0.3800 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Silver Elephant Mining Corp. ELEF 132 0.2850 0.2550 0.2700 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 22 25.6000 25.5000 25.5500 +0.3600 Eloro Resources Ltd. ELO 6 3.7800 3.7700 3.7800 -0.2200 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 123 0.8400 0.7900 0.7900 -0.0500 Elixxer Ltd. ELXR 78 0.0150 0.0100 0.0150 +0.0050 EMERA INCORPORATED EMA 1047 63.2500 60.7700 60.9600 -2.2700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 17.3700 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.9000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 16 26.2000 26.2000 26.2000 +0.1800 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1500 0.0000 Giyani Metals Corp. EMM 182 0.3550 0.3050 0.3400 +0.0050 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 84 3.5600 2.9400 3.3800 +0.3800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 135 38.9100 38.1300 38.4200 -0.1200 Empress Royalty Corp. EMPR 56 0.3100 0.2900 0.2900 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 19 2.8300 2.5800 2.5800 -0.0900 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 9320 51.3600 49.5100 51.2900 +1.8800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.6700 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.2200 25.2200 25.2200 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 12 22.2500 22.0000 22.2500 -0.1500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 22.1500 22.1500 22.1500 +0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5400 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 6 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 7 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 20 22.0600 21.6000 22.0600 -0.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 19.0800 19.0800 19.0800 +0.1900 Enduro Metals Corporation ENDR 2 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 126 47.9500 43.8000 44.2300 -4.0800 E Split Corp. A ENS 56 14.4900 14.4200 14.4400 +0.4100 E Split Corp. Pr. ENS.PR.A 5 10.1800 0.0000 Entourage Health Corp ENTG 100 0.0850 0.0850 0.0850 0.0000 EnWave Corporation ENW 34 1.0000 0.9500 1.0000 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 13 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 EQUITABLE GROUP INC. EQB 100 74.8000 69.6600 74.8000 +5.9500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 37 31.8700 31.2400 31.2400 -0.5300 Invesco S&P 500 Equal Weight Index ETF EQL.F 40 29.7400 29.7400 29.7400 -0.0900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 7 0.1350 0.1350 0.1350 +0.0300 Equinox Gold Corp. EQX 614 8.9700 8.0400 8.1200 -0.4200 Elcora Advanced Materials Corp ERA 19 0.0700 0.0000 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 200 4.5100 4.3400 4.3400 -0.1700 ENERPLUS CORPORATION ERF 2137 14.4100 13.5200 14.0500 +0.6600 ERO COPPER CORP ERO 70 19.7200 18.1600 18.2100 -0.8000 ESE Entertainment Inc. ESE 34 1.4400 1.3300 1.4400 +0.1700 Invesco S&P 500 ESG Index ETF ESG 16 31.6800 30.7200 30.7200 -1.1900 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 12 36.6100 36.4000 36.4300 -0.8900 BMO ESG Corporate Bond Index ETF ESGB 7 29.1600 29.1600 29.1600 -0.6300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 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 5 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 525 1.9200 1.7000 1.9000 +0.2300 Eskay Mining Corp. ESK 44 2.8200 2.4700 2.5300 -0.2300 EURO SUN MINING INC. J ESM 4 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 33 13.4500 13.0500 13.2300 +0.0400 Evolve Cryptocurrencies ETF ETC 170 11.6500 9.8100 10.0400 -1.0700 Evolve Cryptocurrencies ETF USD ETC.U 1 12.0600 0.0000 Entree Resources Ltd. ETG 107 0.8200 0.8000 0.8000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 540 17.2000 13.6800 14.2200 -1.9300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 664 17.6100 13.9500 14.6000 -1.9800 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 188 17.4100 13.7600 14.3100 -2.0500 Horizons Global Sustainability Leaders Index ETF ETHI 10 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 157 20.0000 15.9400 16.4900 -2.3100 3iQ CoinShares Ether ETF USD ETHQ.U 31 14.7300 12.7900 12.9100 -2.4700 Ether ETF Canadian dollar denominated unhedged units ETHR 340 17.7600 14.0500 14.6000 -1.9700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 15.2600 13.7700 14.2700 -4.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2792 18.1800 14.2700 14.9000 -2.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 215 17.7200 14.1000 14.5900 -2.1500 Purpose Ether Yield ETF ETHY 215 8.5500 6.8400 6.9500 -1.3100 Purpose Ether Yield ETF ETHY.B 100 9.3000 7.5500 7.5500 -1.2800 Purpose Ether Yield ETF ETHY.U 22 8.2400 8.2400 8.2400 +0.2000 E3 Metals Corp. ETMC 163 2.8000 2.2900 2.6900 +0.3800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 58 0.1550 0.1550 0.1550 +0.0350 Encore Energy Corp. EU 234 1.9200 1.6900 1.7300 +0.1400 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 20 0.1200 0.1200 0.1200 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 6 0.5200 0.0000 European Electric Metals Inc. EVX 2 0.2900 0.0000 East West Petroleum Corp. EW 10 0.0550 0.0000 Environmental Waste International Inc. EWS 56 0.1100 0.1050 0.1100 +0.0050 EXTENDICARE INC. EXE 194 7.4400 7.2200 7.2600 -0.0400 EXCELLON RESOURCES INC. J EXN 33 1.4500 1.1200 1.1200 -0.2700 Exro Technologies Inc. EXRO 761 3.0700 2.8000 2.8200 -0.0900 Fiore Gold Ltd. F 216 1.3800 1.2500 1.2500 -0.1100 Fountain Asset Corp. FA 10 0.2900 0.2850 0.2900 -0.0300 Fire & Flower Holdings Corp. FAF 17 4.7600 4.7600 4.7600 -0.2600 CI Active Utility & Infrastructure ETF FAI 2 13.8500 0.0000 CI Active Credit ETF FAO 11 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 36 3.1000 3.0500 3.0900 +0.0400 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 Deveron Corp. FARM 11 0.7500 0.7300 0.7300 -0.0200 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 16 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 20.1600 17.8200 17.8200 -2.9500 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 15.6900 14.3100 14.3100 -1.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 47 14.3100 14.0100 14.1700 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 13 24.9200 24.9000 24.9000 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 42 29.4100 29.3200 29.3200 +0.1400 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.1400 10.1400 10.1400 +0.0300 Fidelity Canadian High Quality Index ETF FCCQ 2 31.8800 31.8800 31.8800 -0.6100 Fidelity Canadian Value Index ETF FCCV 29 13.3900 13.2900 13.3700 +0.2000 Firm Capital Property Trust FCD.UN 8 7.9800 7.9800 7.9800 +0.2300 Fidelity Global Core Plus Bond ETF FCGB 129 24.9800 24.8300 24.8900 -0.2100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 46 25.1600 25.0800 25.0900 -0.1700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 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 29 37.9800 36.5500 36.5500 -1.6100 Fidelity International High Quality Index ETF USD FCIQ.U 1 29.0500 29.0500 29.0500 0.0000 Fidelity International Value Index ETF FCIV 8 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 180 0.0800 0.0750 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 394 18.8600 18.3500 18.5100 -0.3400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 54 25.4800 25.3900 25.3900 -0.1600 FISSION URANIUM CORP. J FCU 13331 1.0100 0.8100 0.9200 +0.1500 Fidelity U.S. High Dividend Index ETF FCUD 13 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 3 12.5200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 292 0.9300 0.8400 0.8600 -0.0500 Farmers Edge Inc. FDGE 2 3.1850 0.0000 Findev Inc. FDI 65 0.5100 0.4850 0.5100 +0.0400 First Trust Morningstar Dividend Leaders ETF FDL 6 30.6600 30.6500 30.6500 +1.4000 First Trust Dow Jones Internet ETF FDN 2 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 110 10.8800 9.5400 9.6300 -0.6400 First Mining Gold Corp. FF 4 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 65 637.0000 622.2000 632.0800 +13.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 23.4400 23.1000 23.3000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.4100 22.4100 22.4100 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.3000 18.2500 18.2500 +0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.6600 17.2100 17.6600 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.2300 19.1000 19.2300 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.8500 18.8500 18.8500 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.6200 20.6200 20.6200 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.2500 20.2500 20.2500 +1.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.5100 24.5100 24.5100 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.1000 25.1000 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 169 7.6400 7.5000 7.6400 +0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 26 10.1300 10.0800 10.1100 +0.0500 Firefox Gold Corp. FFOX 35 0.3350 0.3350 0.3350 +0.0350 Falcon Gold Corp. FG 11 0.1100 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 481 10.9800 10.8000 10.8800 -0.1400 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 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 15 12.3700 12.1200 12.1200 -0.4000 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 5 79.5600 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 418 8.4300 8.2900 8.4200 +0.2300 CI Investment Grade Bond ETF FIG 316 10.7900 10.6900 10.7000 -0.1600 CI Investment Grade Bond ETF USD FIG.U 11 10.1100 10.1100 10.1100 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 70 12.9200 12.8000 12.8000 0.0000 Filo Mining Corp. FIL 48 13.9300 12.4800 13.0700 +0.3800 Baselode Energy Corp. FIND 607 1.0200 0.8400 0.9000 +0.1000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 235 0.0900 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 127 2.1900 1.9900 2.0000 -0.0300 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 9 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 20.8300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 172 10.7600 10.4800 10.7300 +0.4800 Flow Beverage Corp. FLOW 7 1.7300 1.6100 1.7300 +0.1300 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 21 24.9800 24.9200 24.9800 +0.3100 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8700 0.0000 Drone Delivery Canada Corp. FLT 307 0.7900 0.7700 0.7800 -0.0100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 0 0.8700 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 8 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 28 32.5200 0.0000 The Flowr Corporation FLWR 109 0.0650 0.0600 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 790 31.4400 29.4000 30.3900 +0.1400 Forum Energy Metals Corp. FMC 570 0.2450 0.2000 0.2450 +0.0800 Focus Graphite Inc. FMS 167 0.0950 0.0800 0.0800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 41 43.1100 41.5700 43.1100 +1.4600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 495 175.0400 159.2200 160.8400 -14.1500 Falcon Oil & Gas Ltd FO 6 0.1300 0.0000 FOBI AI INC FOBI 435 1.5200 1.2800 1.3000 -0.0900 Foran Mining Corporation FOM 87 2.6800 2.4500 2.4900 -0.0400 Goodfood Market Corp FOOD 153 4.1300 3.5200 3.6600 -0.4000 Fortune Bay Corp. FOR 50 0.8300 0.7600 0.7600 +0.0600 VerticalScope Holdings Inc. FORA 10 30.4800 26.4900 28.0300 -1.3600 Forza Petroleum Limited FORZ 10 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 136 0.2900 0.2850 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 154 0.5025 0.4900 0.5000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 52 29.7100 29.6100 29.7100 -0.5600 FIRST MAJESTIC SILVER CORP. J FR 490 14.3000 12.8600 13.0500 -1.0100 Fremont Gold Ltd. FRE 2 0.0300 0.0000 Freeport Resources Inc. FRI 3 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 175 12.2000 11.8700 12.2000 +0.5400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 326 9.9400 9.9100 9.9200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 17 10.0600 10.0400 10.0500 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.8700 17.8700 17.8700 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 37 240.4700 221.9400 222.4700 -28.9500 Fosterville South Exploration Ltd. FSX 75 0.9300 0.8900 0.8900 -0.0400 FORSYS METALS CORP. J FSY 74 0.9700 0.8800 0.8800 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 493 10.7100 10.4600 10.6200 +0.1300 FORTUNE MINERALS LIMITED J FT 1065 0.1500 0.1400 0.1500 +0.0100 Fintech Select Ltd. FTEC 62 0.0550 0.0500 0.0550 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 202 12.0600 11.5900 12.0400 +0.5700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.6500 0.0000 Field Trip Health Ltd. FTRP 50 3.0900 2.6800 2.6900 -0.4200 Field Trip Health Ltd. Wts FTRP.WT 4 1.4200 0.0000 FORTIS INC. FTS 2258 61.1300 58.4300 58.8100 -2.2000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.1600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 16.4000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.6100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 324 32.6400 31.5100 32.2200 +0.2700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 8 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 2 0.0000 0.0000 Fury Gold Mines Limited FURY 177 0.8700 0.8000 0.8300 0.0000 Fuse Cobalt Inc. FUSE 31 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 92 0.2550 0.2300 0.2500 +0.0300 FORTUNA SILVER MINES INC. FVI 823 5.0900 4.4800 4.5400 -0.4000 FREEGOLD VENTURES LIMITED J FVL 195 0.5600 0.4250 0.5600 +0.1700 Fireweed Zinc Ltd. FWZ 19 0.6800 0.6800 0.6800 +0.0600 CI Morningstar Canada Value Index ETF FXM 17 20.8700 20.7800 20.7800 +0.1500 Augusta Gold Corp. G 1 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 70 0.6000 0.5300 0.5900 +0.0900 Engine Gaming and Media, Inc. GAME 41 3.9300 3.3500 3.4700 -0.6000 NG Energy International Corp. GASX 174 2.3000 1.8300 1.9300 -0.3100 Gatos Silver Inc. GATO 23 13.3100 11.7000 12.0700 -1.0700 Galiano Gold Inc. GAU 75 0.9200 0.8500 0.8700 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 6 45.5100 44.8200 44.8200 -1.2300 Monarch Mining Corporation GBAR 10 0.6700 0.0000 Global Battery Metals Ltd. GBML 139 0.2300 0.2050 0.2100 +0.0150 Great Bear Resources Ltd. A GBR 60 28.7000 28.2500 28.3000 -0.5300 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 19.8000 19.8000 19.8000 -0.2200 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 12 0.9500 0.0000 GCM Mining Corp. GCM 57 5.3300 4.9600 4.9800 -0.3600 Goldcliff Resource Corporation GCN 9 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 20 56.9500 54.0100 55.4900 +1.9400 GOODFELLOW INC. GDL 2 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 235 0.7600 0.7500 0.7500 +0.0100 Golden Pursuit Resources Ltd. GDP 2 0.0000 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 22.9800 0.0000 Global Dividend Growth Split Corp. A GDV 21 12.6000 12.6000 12.6000 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 272 23.3200 22.7000 23.1900 +0.7900 GRAPHANO ENERGY LTD GEL 16 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1200 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 29 1.0300 0.9300 0.9300 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 45 51.1200 49.7000 49.8500 -1.2600 Glen Eagle Resources Inc. GER 135 0.0750 0.0700 0.0700 -0.0100 G.E.T.T. Gold Inc GETT 543 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 419 48.2900 43.7000 44.6200 -3.2200 GreenFirst Forest Products Inc GFP 340 2.0800 1.8600 2.0100 +0.2300 Galane Gold Ltd. GG 7 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 7 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 685 3.0200 2.5000 2.6100 -0.4200 G6 Materials Corp. GGG 28 0.1100 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 56 0.2600 0.2550 0.2600 +0.0100 Granada Gold Mine Inc. GGM 60 0.0750 0.0750 0.0750 -0.0050 Galleon Gold Corp. GGO 11 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 29 48.2400 47.3800 47.3800 -1.0600 GGX Gold Corp. GGX 2 0.1650 0.0000 CGI Inc. GIB.A 619 112.7600 106.2500 106.2500 -5.6300 Giga Metals Corporation GIGA 42 0.4250 0.4000 0.4250 +0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 49 1.8700 1.7300 1.8500 +0.2200 GILDAN ACTIVEWEAR INC. GIL 413 55.0300 52.1200 52.5700 -1.0000 Green Impact Partners Inc GIP 1 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 24.6200 24.6200 24.6200 -0.7600 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 1 0.1000 0.0000 Givex Information Technology Group Limited GIVX 3 0.8500 0.0000 Geekco Technologies Corporation GKO 5 0.3750 0.3750 0.3750 -0.0250 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 26 1.0500 1.0500 1.0500 -0.2500 Gold Line Resources Ltd, GLDL 320 0.2050 0.1600 0.1900 +0.0400 GOLDEN RIDGE RESOURCES LTD GLDN 9 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Glacier Lake Resources Inc. GLI 2 0.6750 0.0000 Global Atomic Corporation GLO 211 4.6100 3.9400 3.9700 -0.2100 Galaxy Digital Holdings Ltd. GLXY 270 25.1500 20.7700 22.0200 -0.7300 Geomega Resources Inc. GMA 13 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 28 5.5200 5.4500 5.5200 +0.2200 G Mining Ventures Corp GMIN 3 0.8000 0.0000 Gold Mountain Mining Corp GMTN 88 1.2500 1.1200 1.1600 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 41 1.1400 1.1400 1.1400 +0.0900 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldeneye Resources Corp. GOE 3 0.0600 0.0000 Goldflare Exploration Inc. GOFL 4 0.0300 0.0000 Golden Tag Resources Ltd. GOG 90 0.2450 0.2200 0.2200 -0.0200 Goldmining Inc. GOLD 963 1.9700 1.5400 1.8600 +0.3300 Golden Dawn Minerals Inc. GOM 7 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 540 48.0100 42.8300 43.4700 -3.3700 Goliath Resources Limited GOT 8 0.9000 0.0000 Green Panda Capital Corp. GPCC.P 2 0.0750 0.0000 Graphite One Inc. GPH 108 2.0300 1.7200 1.8200 -0.1300 Great Panther Mining Limited GPR 63 0.2900 0.2700 0.2700 -0.0150 GreenPower Motor Company Inc. GPV 166 11.8100 9.8200 9.8600 -2.1300 NanoXplore Inc. GRA 74 6.4500 5.6800 5.6800 -0.8200 Gratomic Inc. GRAT 171 1.4200 1.2900 1.4000 +0.0300 Greenbriar Capital Corp. GRB 3 1.3800 1.3500 1.3500 -0.0500 Grid Metals Corp. GRDM 15 0.1050 0.1000 0.1000 -0.0050 GREENLANE RENEWABLES INC. GRN 57 1.3000 1.2200 1.2900 +0.0700 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 71 0.2750 0.2550 0.2700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 128 105.4000 100.6100 100.6100 -4.5000 GOLDEN STAR RESOURCES LTD. GSC 32 4.9100 4.8300 4.8800 +0.0500 Devonian Health Group Inc. GSD 27 0.5700 0.5200 0.5200 +0.0500 Golden Share Resources Corporation GSH 30 0.1600 0.1500 0.1550 0.0000 Goldshore Resources Inc. GSHR 31 0.6500 0.6500 0.6500 +0.0100 Gatekeeper Systems Inc. GSI 141 0.5300 0.4500 0.4500 -0.0600 Gensource Potash Corporation GSP 9 0.3900 0.0000 Gold Standard Ventures Corp. GSV 126 0.6000 0.5300 0.5400 -0.0300 Guanajuato Silver Company Ltd. GSVR 179 0.4900 0.4450 0.4550 -0.0400 GOEASY LTD. GSY 125 180.9100 166.0700 167.1100 -12.3900 GRAN TIERRA ENERGY INC. J GTE 1666 1.0800 1.0100 1.0300 +0.0700 Greenbrook TMS Inc. GTMS 4 4.8200 3.7500 3.7500 -2.6100 Gatling Exploration Inc. GTR 0 0.2050 0.0000 G2 Goldfields Inc. GTWO 8 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 208 5.3100 5.2500 5.3100 0.0000 Gungnir Resources Inc. GUG 16 0.1150 0.1050 0.1050 -0.0200 GURU Organic Energy Corp. GURU 8 15.4000 15.4000 15.4000 +0.1100 Angus Gold Inc. GUS 1 0.8300 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 26 0.1150 0.1150 0.1150 +0.0050 Galway Metals Inc. GWM 18 0.6300 0.6200 0.6200 +0.0100 GREAT-WEST LIFECO INC. GWO 1071 38.4900 37.4700 38.3500 +0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 7 25.0200 25.0200 25.0200 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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 4 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 124 0.9500 0.9300 0.9500 +0.0600 Goldsource Mines Inc. GXS 39 0.8700 0.8300 0.8500 +0.0200 Goviex Uranium Inc. GXU 929 0.4500 0.3850 0.3850 +0.0300 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 1566 33.0700 31.7500 31.9500 -0.9800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 10.9200 10.9200 10.9200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 26.0900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 10.2200 10.2200 10.2200 +0.1200 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 3 7.6900 0.0000 Haivision Systems Inc. HAI 6 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 20.0200 20.0200 20.0200 +0.1300 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hapbee Technologies Inc. HAPB 2 0.3150 0.0000 Harfang Exploration Inc. HAR 4 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 10.1800 10.1600 10.1700 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 25 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 56 14.6900 14.4000 14.4000 -0.3800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 50.0000 49.6700 49.6700 -0.6400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7800 12.7200 12.7800 +0.2300 Harvest Brand Leaders Plus Income ETF A HBF 174 11.9000 11.7300 11.7500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 12.9400 12.9400 12.9400 +0.3900 Horizons Big Data & Hardware Index ETF HBGD 5 28.4500 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 6.4700 6.4700 6.4700 -0.9600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 26 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1579 9.6100 8.8700 9.2700 +0.0900 HELIX BIOPHARMA CORP. HBP 6 0.2900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.0000 11.0000 11.0000 -1.0600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 38 26.2700 25.7700 26.2400 +1.0500 Hamilton Enhanced Canadian Bank ETF HCAL 244 27.2500 26.5500 27.2200 +1.3400 HOME CAPITAL GROUP INC. HCG 352 40.3500 38.6200 40.1800 +1.1200 Hot Chili Limited HCH 1 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 15 13.8500 13.8500 13.8500 -1.1300 Horizons Conservative TRI ETF Portfolio HCON 18 13.5200 13.4600 13.4600 -0.3100 Horizons Equal Weight Canada REIT Index ETF HCRE 7 29.2500 29.2500 29.2500 +0.0600 HARDWOODS DISTRIBUTION INC. HDI 198 45.4000 42.0700 42.9800 -1.8000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 68 17.6100 17.3800 17.4700 -0.1200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 19.8300 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.2800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 65 5.0500 4.9500 4.9500 -0.7900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 3 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2300 0.0000 First Helium Inc. HELI 26 0.2350 0.0000 Hemostemix Inc. HEM 15 0.1600 0.1600 0.1600 -0.0050 Horizons Active Emerging Markets Bond ETF HEMB 3 0.0000 0.0000 H2O Innovation Inc. HEO 28 2.8000 2.8000 2.8000 +0.2100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 29 27.6900 26.1500 26.1500 -1.6700 Evolve E-Gaming Index ETF HERO 9 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 90 28.0200 26.6500 27.8600 +2.8400 Horizons Equal Weight Canada Banks Index ETF HEWB 15 32.7400 31.8500 32.7400 +1.4600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 4.7000 0.0000 HEXO Corp. HEXO 2508 0.9200 0.8200 0.8600 -0.0200 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 9 4.8400 4.7700 4.7700 -0.3300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 42 10.0800 10.0800 10.0800 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 23.3900 23.1300 23.3200 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 294 10.2400 8.7400 10.0500 +1.2100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 5 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 68 15.1500 14.7500 14.8100 -0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 200 16.0700 13.7500 13.9700 -2.1500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 55 5.1200 5.0700 5.0700 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 207 8.7900 8.5900 8.6200 -0.2500 Harvest Healthcare Leaders Income ETF HHL.B 2 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 9.0300 9.0300 9.0300 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 36 1.3900 1.2800 1.2800 +0.0100 High Tide Inc. HITI 51 5.9000 5.5400 5.9000 +0.4800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 76 12.8000 12.7500 12.8000 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 2134 3.5000 2.8700 2.9000 -0.4100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.1400 7.1200 7.1300 +0.0300 HIGH LINER FOODS INCORPORATED HLF 8 15.0600 14.8300 15.0200 +0.2800 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 26.7400 26.7400 26.7400 +0.5900 HLS Therapeutics Inc. HLS 0 14.4900 0.0000 Hemisphere Energy Corporation HME 206 1.0000 0.9900 0.9900 +0.1300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 15 9.2600 0.0000 Hemlo Explorers Inc. HMLO 4 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 955 6.5100 5.9500 6.0400 -0.3400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 92 9.8100 9.7700 9.7700 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1338 29.0000 25.2900 26.0300 -2.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5175 9.2900 8.1900 9.0700 +0.6700 Hunter Technology Corp. HOC 12 0.1500 0.1350 0.1350 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 862 7.6200 7.0400 7.1800 -0.7100 Horizons Pipelines & Energy Services Index ETF HOG 15 8.9200 8.7800 8.9200 +0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 223 17.9300 17.4700 17.7800 +0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 22.9500 22.0300 22.4300 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.0200 2.9900 2.9900 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 3.8200 3.7100 3.8000 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 373 14.2900 13.2300 13.9700 +1.1900 Harvest Energy Leaders Plus Income ETF A HPF 127 3.0300 2.9400 3.0300 +0.2000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 517 0.5600 0.4800 0.5000 +0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 460 9.8100 9.7200 9.8100 +0.0500 Happy Creek Minerals Ltd. HPY 8 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 713 5.9600 5.3400 5.9400 +0.5500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 441 21.2800 18.8300 18.9600 -1.8600 H&R REIT HR.UN 4351 16.2100 12.5300 13.2800 -2.9800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 14 18.5500 17.8100 18.1400 +0.1500 Horizons Cash Maximizer ETF HSAV 84 101.4400 101.4200 101.4300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 708 6.4700 6.1200 6.4400 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 58.5600 58.5600 58.5600 +0.2800 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 860 21.8500 20.4800 20.6800 -0.7100 Horizons USD Cash Maximizer ETF HSUV.U 7 100.4000 100.4000 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 61 18.6300 18.0300 18.0900 -0.9000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.8400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 59.5100 -0.1500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 14 46.9300 46.9300 46.9300 +0.4700 Hamilton Thorne Ltd. HTL 3 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 9 17.0900 17.0900 17.0900 +1.3700 Hudson Resources Inc. HUD 18 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 3 69.8100 0.0000 Pontus Protein Ltd HULK 32 0.1450 0.1400 0.1400 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 14 28.7200 28.6800 28.6800 +0.0200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 16 16.5000 0.0000 Hut 8 Mining Corp. HUT 2597 10.4800 8.2300 8.3500 -1.5700 Hut 8 Mining Corp. warrants HUT.WT.A 5 6.8400 4.9100 4.9100 -1.9900 Harvest Equal Weight Global Utilities Income ETF HUTL 22 19.6700 19.5400 19.5400 -0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 184 9.0800 8.2100 8.9500 +0.3500 HORIZONS SILVER ETF A HUZ 4 10.9000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 893 0.0700 0.0650 0.0650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 19 1.5800 1.5800 1.5800 +0.1800 Headwater Exploration Inc. HWX 345 5.7100 5.2800 5.5800 +0.4200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 484 6.7900 6.4800 6.7100 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 16 41.0500 40.4800 40.4800 +0.5300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 23 21.1200 21.1200 21.1200 +1.4300 Horizons Emerging Markets Equity Index ETF HXEM 1 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 137 58.6100 55.7600 55.7900 -3.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 45.7400 44.8000 44.8000 -1.2700 HORIZONS S&P 500 INDEX ETF A HXS 183 60.4900 58.6000 58.6900 -2.0100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 924 51.5900 50.3500 50.7200 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 18 40.2700 39.3900 40.1100 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 193 21.7000 20.8700 21.0400 -0.3800 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 60 9.1500 9.1500 9.1500 -0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 192 0.1050 0.1050 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 11.9100 11.9100 11.9100 -1.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 150 25.1800 25.1800 25.1800 -0.0600 iA Financial Corporation IAG 128 77.2500 73.9900 77.0500 +4.5400 i-80 Gold Corp. IAU 199 3.0700 2.6700 2.6900 -0.4100 IBI GROUP INC. IBG 39 13.7200 13.2500 13.3000 -0.1400 IBEX Technologies Inc. IBT 4 0.5000 0.0000 Iconic Minerals Ltd. ICM 102 0.2100 0.1800 0.1800 -0.0200 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 204 10.3500 10.2900 10.2900 -0.0800 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 20 3.8500 3.7200 3.7300 -0.0700 Imaging Dynamics Company Ltd. IDL 3 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 30 16.3900 16.0900 16.0900 -0.4900 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 215 166.6000 163.4900 164.9800 +1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.5700 21.5700 21.5700 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 25.1200 25.1200 25.1200 +0.3500 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 1 25.3900 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.4500 26.4500 26.4500 -0.0500 Itafos Inc. IFOS 10 1.5500 1.4600 1.4600 -0.0400 INTERFOR CORPORATION IFP 189 40.8500 38.4000 39.5500 -1.0600 IA Clarington Loomis Global Allocation Fund IGAF 3 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6800 0.0000 IGM FINANCIAL INC. IGM 211 47.3900 45.9200 47.1900 +1.6300 IntelGenx Technologies Corp. IGX 524 0.5200 0.4450 0.4850 +0.0350 IMPERIAL HELIUM CORP IHC 13 0.1750 0.0000 IMPERIAL METALS CORP. III 32 3.3500 3.2200 3.2400 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 166 17.3100 16.4600 16.6700 -0.6200 International Lithium Corp. ILC 156 0.1150 0.1050 0.1100 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 75 0.1450 0.1300 0.1350 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 4 23.0800 0.0000 IAMGOLD CORPORATION IMG 3056 4.0000 3.5300 3.5300 -0.4200 iMining Technologies Inc. IMIN 144 0.1500 0.1200 0.1200 -0.0200 IMPERIAL OIL LTD. IMO 1295 48.7100 46.5200 48.6100 +2.9800 iMetal Resources Inc. IMR 2 0.0800 0.0000 IMV Inc IMV 207 1.7300 1.5600 1.6700 +0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 10 15.3000 15.0100 15.3000 +0.2500 Inca One Gold Corp. INCA 696 0.3850 0.3400 0.3650 +0.0500 Intercure Ltd. INCR.U 7 6.9100 6.7600 6.7900 +0.3900 INNERGEX RENEWABLE ENERGY INC. INE 328 18.5500 17.4100 17.4800 -1.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 9.8700 9.6800 9.7000 +0.2100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.9200 12.9200 12.9200 +0.2000 INSCAPE CORPORATION CL 'B' SV INQ 18 1.2700 1.1500 1.1500 +0.5000 Intouch Insight Ltd. INX 0 0.6300 0.0000 Ion Energy Ltd. ION 5 0.5700 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 IOU Financial Inc. IOU 16 0.2200 0.2200 0.2200 0.0000 Immunoprecise Antibodies Ltd. IPA 30 7.9200 7.0900 7.9200 +0.8300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.1800 0.1600 0.1600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 7.6700 7.3400 7.6700 +0.6600 Imperial Mining Group Ltd. IPG 6 0.1200 0.0000 INPLAY OIL CORP. J IPO 24 2.3100 2.2000 2.2900 +0.2400 IMPACT Silver Corp. IPT 183 0.5100 0.4450 0.4500 -0.0100 AirIQ Inc. IQ 1 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4600 0.0000 Isoenergy Ltd ISO 52 4.3400 3.8800 3.8800 +0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 25.7800 25.1100 25.7800 +1.1400 i3 Energy plc ITE 1018 0.2400 0.2300 0.2300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9700 0.9700 0.9700 +0.0500 Intema Solutions Inc. ITM 35 0.3150 0.2900 0.2900 -0.0300 INTERTAPE POLYMER GROUP INC. ITP 347 26.4400 25.6300 25.8500 -0.4800 Integra Resources Corp. ITR 14 2.8500 2.6900 2.6900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1416 10.7200 10.0000 10.6600 +0.3300 Invesque Inc. CAD IVQ 21 2.6900 2.2500 2.5000 -0.1000 Invesque Inc. USD IVQ.U 18 2.1100 1.7600 1.8300 -0.1200 Inventus Mining Corporation IVS 1 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1600 0.1550 0.1600 +0.0200 Jaguar Mining Inc. JAG 47 4.4800 4.0200 4.1700 -0.1200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 30 0.5000 0.4600 0.5000 +0.0150 JUST ENERGY GROUP INC. JE 7 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 12 1.8500 1.7500 1.7900 +0.0300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 16 1.7500 1.7000 1.7100 +0.0200 Jericho Energy Ventures Inc. JEV 8 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 6 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Jackpot Digital Inc. JJ.WT.A 7 0.3000 0.0000 Just Kitchen Holdings Corp. JK 2 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 75 0.1650 0.1500 0.1500 -0.0250 Jourdan Resources Inc. JOR 209 0.0600 0.0500 0.0600 +0.0200 Josemaria Resources Inc. JOSE 642 1.5600 1.5100 1.5600 +0.0500 JOURNEY ENERGY INC. JOY 52 3.2500 2.7900 3.0400 +0.3500 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 61 0.5600 0.5400 0.5400 -0.0100 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 3000 0.1200 0.1200 0.1200 -0.0950 Jamieson Wellness Inc. JWEL 37 39.9500 37.7500 38.6600 -1.5300 KINROSS GOLD CORPORATION K 4679 7.3600 6.8000 6.8800 -0.4600 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 7 34.6200 33.9500 33.9500 -0.0400 Kutcho Copper Corp. KC 3 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1200 0.1200 0.1200 +0.0100 KDA Group Inc. KDA 15 0.1150 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 21 1.3800 1.2300 1.2300 -0.1200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 14.9100 14.4400 14.6800 +0.1300 Kolibri Global Energy Inc. KEI 26 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 340 5.1100 4.8600 5.1000 +0.3100 KEYERA CORP. KEY 953 29.1800 28.0700 28.8400 +0.3000 Kingfisher Metals Corp. KFR 4 0.2950 0.0000 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 Kingman Minerals Ltd. KGS 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 33 0.2350 0.2350 0.2350 +0.0250 Kidoz Inc. KIDZ 1 0.5900 0.0000 PURPOSE GOLD BULLION FUND KILO 16 27.5900 27.5900 27.5900 +0.5000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.6800 0.0000 Kiplin Metals Inc. KIP 9 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 509 54.0400 49.5100 49.9200 -3.0900 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 Kermode Resources Ltd. KLM 300 0.0300 0.0300 0.0300 +0.0250 KELSO TECHNOLOGIES INC. KLS 96 0.6100 0.5500 0.5500 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 136 24.0000 22.7200 22.7800 -0.8000 K9 Gold Corp. KNC 43 0.2000 0.1900 0.1900 -0.0150 K92 Mining Inc. KNT 158 7.2800 6.5200 6.6500 -0.5400 Kiaro Holdings Corp KO 9 0.0000 0.0000 CORVUS GOLD INC. J KOR 19 4.0800 4.0800 4.0800 +0.0100 KORE MINING LTD KORE 5 0.3900 0.3900 0.3900 0.0000 KP TISSUE INC. KPT 14 10.4200 10.3500 10.4000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 360 4.3600 3.8600 3.9400 -0.3000 Klondike Silver Corp. KS 10 0.0500 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 52 0.2300 0.2150 0.2150 -0.0100 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Cub Energy Inc. KUB 3 0.0250 0.0000 Redishred Capital Corp. KUT 3 0.8900 0.0000 KWESST Micro Systems Inc. KWE 57 1.2400 1.1200 1.1800 -0.0600 KINAXIS INC. J KXS 163 178.4700 157.4400 158.5400 -19.0100 LOBLAW COMPANIES LIMITED L 347 103.6000 101.8400 102.1000 -1.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 29 0.8700 0.8700 0.8700 +0.2100 MediPharm Labs Corp. LABS 448 0.2150 0.1900 0.2100 +0.0250 LITHIUM AMERICAS CORP. J LAC 1361 43.2400 35.0200 35.1800 -1.6300 LARAMIDE RESOURCES LTD. J LAM 956 0.8000 0.7300 0.7700 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 126 42.8000 40.9000 42.7700 +2.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 90 0.5500 0.4800 0.4800 -0.0500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 10.6400 10.1700 10.6200 +0.6200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2300 10.2300 10.2300 +0.0100 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 10.1000 10.1000 10.1000 +1.5000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 8 0.5000 0.0000 The Lion Electric Company LEV 282 12.6900 11.6800 12.1900 -0.2400 The Lion Electric Company Warrants LEV.WT 1 3.3000 3.3000 3.3000 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 28 4.6800 4.1900 4.6800 +0.6100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.2700 10.2100 10.2100 -0.0700 Lifeist Wellness Inc. LFST 1444 0.0950 0.0800 0.0950 +0.0150 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 837 0.9600 0.8400 0.9000 -0.0600 Largo Inc. LGO 137 13.3700 11.8000 13.1600 +1.4600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 286 4.5800 3.9800 4.1100 -0.1500 American Lithium Corp. Warrants LI.WT 4 1.8000 1.3500 1.3500 -0.3100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 280 38.1700 36.5500 38.1700 +0.6200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 26 23.1900 23.1900 23.1900 -0.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 38 1.0900 1.0100 1.0400 -0.0200 Lithium South Development Corporation LIS 28 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 162 0.4900 0.3900 0.3900 -0.0550 Lithium Chile Inc. LITH 78 0.8300 0.8000 0.8000 +0.0700 Roadman Investments Corp. LITT 9 0.0150 0.0000 Lucky Minerals Inc. LKY 196 0.0900 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 79 0.7200 0.6800 0.6800 -0.0100 Laurion Mineral Exploration Inc. LME 56 0.6000 0.0000 Lomiko Metals Inc. LMR 140 0.1050 0.0950 0.0950 0.0000 Loncor Gold Inc. LN 2 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 151 25.1000 24.5000 25.0700 +0.6700 LINAMAR CORPORATION LNR 115 79.5100 75.7500 78.3100 +3.5800 Freshlocal Solutions Inc LOCL 11 1.8000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 80 0.0750 0.0550 0.0650 +0.0100 Delota Corp. LOTA 5 0.2650 0.2650 0.2650 +0.0250 Cannara Biotech Inc. LOVE 18 0.1300 0.0000 Loop Energy Inc. LPEN 1 4.4900 0.0000 Lupaka Gold Corp. LPK 14 0.0450 0.0450 0.0450 0.0000 Legend Power Systems Inc LPS 72 0.3500 0.3100 0.3100 -0.0500 LQWD FinTech Corp. LQWD 4 0.5900 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0100 0.0100 0.0100 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 11.8600 11.7600 11.8600 -0.3800 Lightspeed Commerce Inc. LSPD 672 50.6200 44.7200 45.9400 -5.1100 LifeSpeak Inc LSPK 1 6.4500 6.4500 6.4500 +0.1000 LaSalle Exploration Corp. LSX 5 0.1350 0.0000 Lite Access Technologies Inc. LTE 59 0.1200 0.1200 0.1200 -0.1100 Leonovus Inc. LTV 39 0.1800 0.1700 0.1700 -0.0100 Labrador Technologies Inc . LTX 18 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 65 0.6200 0.5700 0.6100 +0.0300 Real Luck Group Ltd LUCK 19 0.2250 0.2250 0.2250 +0.0100 LUNDIN GOLD INC. J LUG 114 10.6000 9.5000 9.5000 -0.9200 Lumina Gold Corp. LUM 78 0.6300 0.5900 0.5900 -0.0500 LUNDIN MINING CORPORATION LUN 1640 10.2900 9.8300 10.1800 +0.3100 Leviathan Gold Finance Ltd LVX 13 0.1400 0.1400 0.1400 +0.0150 LifeWorks Inc LWRK 161 25.7600 25.3000 25.6200 +0.0400 Leucrotta Exploration Inc. LXE 9 0.7600 0.0000 Lexagene Holdings Inc. LXG 91 0.3450 0.2750 0.2800 0.0000 LXRandCo, Inc. B LXR 4 0.1100 0.0000 Maritime Resources Corp. MAE 3 0.1400 0.0000 MAG SILVER CORP. J MAG 184 20.2100 18.3100 18.5100 -1.3100 Magnet Forensics Inc. MAGT 21 30.9300 28.2300 28.2300 -5.3600 Minera Alamos Inc. MAI 1910 0.5700 0.5100 0.5500 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 20 10.1800 9.8000 10.1800 +0.1800 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 Marvel Discovery Corp MARV 12 0.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 87 40.2800 37.1500 37.3000 -0.1400 MindBeacon Holdings Inc. MBCN 9 3.5500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 30 0.8400 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.4000 0.0000 mCloud Technologies Corp. MCLD 17 6.3000 6.0000 6.1100 +0.1400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.0400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 10 0.5000 0.5000 0.5000 +0.0200 MDA Ltd. MDA 417 10.0000 9.3900 9.8900 +0.3700 Mdf Commerce Inc. MDF 14 5.2100 5.2100 5.2100 -0.3800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 101 8.7300 8.0300 8.0900 -0.2100 Medallion Resources Ltd. MDL 33 0.1500 0.1300 0.1400 0.0000 Medicenna Therapeutics Corp. MDNA 78 2.4000 2.2100 2.3500 +0.2800 Medexus Pharmaceuticals Inc. MDP 274 2.8000 2.5700 2.7300 +0.2100 Medx Health Corp. MDX 146 0.0800 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 26.7400 26.7400 26.7400 -0.2700 MEG ENERGY CORP. MEG 1765 12.9900 12.0400 12.8700 +1.1800 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 15 9.6400 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6838 25.6000 24.7300 25.5400 +1.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 24.9700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.9000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.4500 25.4500 25.4500 +0.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 156 29.3900 28.7400 29.3600 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 210 19.2800 19.2200 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 961 111.0200 105.1800 108.1800 +5.8600 MEGA URANIUM LTD. J MGA 999 0.3150 0.2700 0.2900 +0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 84 19.2100 19.1100 19.1100 -0.1500 Minaurum Gold Inc. MGG 398 0.3100 0.2600 0.2600 -0.0600 Maple Gold Mines Ltd. MGM 2 0.3800 0.0000 Magna Gold Corp. MGR 5 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 12 24.8100 24.5800 24.5800 -0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 5 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 81 22.1800 21.6400 21.6400 -0.1800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 78 0.4200 0.4000 0.4100 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 0 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 431 0.2600 0.1850 0.2550 +0.0550 The Mint Corporation MIT 8 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 139 21.2000 21.0200 21.0200 -0.3000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 44 30.7500 29.9100 29.9100 -0.4800 MAKO MINING CORP MKO 55 0.3650 0.3450 0.3500 -0.0100 MCAN MORTGAGE CORPORATION MKP 72 17.6600 17.2800 17.6400 +0.4400 Melkior Resources Inc MKR 41 0.3100 0.2900 0.2900 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Millennial Lithium Corp. ML 366 4.7900 4.3600 4.4200 -0.1800 American Cumo Mining Corporation MLY 4 0.0550 0.0000 Metallic Minerals Corp. MMG 3 0.4700 0.0000 Minco Capital Corp. MMM 10 0.0700 0.0700 0.0700 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 12 0.3100 0.3100 0.3100 +0.0100 Mineral Mountain Resources Ltd. MMV 20 0.1500 0.0000 Maverix Metals Inc MMX 53 5.5800 5.1500 5.1700 -0.3500 Manganese X Energy Corp. MN 163 0.3050 0.2750 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 2.3900 2.1700 2.2600 -0.0400 Meridian Mining UK Societas MNO 0 1.1800 0.0000 Mednow Inc MNOW 3 0.9900 0.0000 Monumental Minerals Corp. MNRL 12 0.3800 0.3800 0.3800 -0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4900 16.4900 16.4900 -0.2600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 23.2000 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.1950 0.0000 MOGO Inc. MOGO 150 4.4700 3.6600 3.7000 -0.6500 MONARCH WEST VENTURES INC. MONA.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 9 0.0300 0.0000 Morien Resources Corp. MOX 5 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 150 3.2000 2.9600 2.9700 -0.2600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 27 6.1500 5.8900 5.9300 -0.2200 MILLENNIAL PRECIOUS METALS CORP MPM 169 0.6200 0.6000 0.6000 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 87 0.7700 0.6800 0.7000 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 3 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 121 11.8700 11.2900 11.4100 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 87 17.9100 17.3900 17.8200 +0.0900 Mission Ready Solutions Inc. MRS 674 0.3850 0.2500 0.3800 +0.1150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 72 5.5200 5.2900 5.4800 +0.0600 METRO INC. MRU 464 68.1000 66.5600 67.3100 +0.0200 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 39 1.0600 0.9600 0.9800 -0.0500 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 9 8.7900 8.2100 8.2100 -0.6500 Horizons Global Metaverse Index ETF MTAV 10 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 +0.0050 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 274 11.7800 11.2200 11.3500 -0.2700 Martello Technologies Group Inc. MTLO 617 0.0750 0.0600 0.0600 -0.0150 Magna Terra Minerals Inc. MTT 5 0.1350 0.1350 0.1350 -0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 135 63.6400 54.8200 55.8500 -7.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 322 20.3800 20.2400 20.2500 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 35 0.1950 0.1950 0.1950 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 36.4600 36.4600 36.4600 +0.2100 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 782 1.2100 1.1300 1.1400 +0.0200 Mediavalet Inc. MVP 2 2.3500 0.0000 Moovly Media Inc. MVY 5 0.1100 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 18 0.0850 0.0000 METHANEX CORPORATION MX 70 55.2600 51.1100 55.0800 +4.8400 MAXIM POWER CORP. MXG 3 3.6700 0.0000 MAX Resource Corp. MXR 178 0.2500 0.2200 0.2400 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 15 0.2900 0.2800 0.2900 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 NATIONAL BANK OF CANADA NA 1693 99.8200 96.8500 99.7100 +3.3100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 12 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 24.8800 24.8800 24.8800 +0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 135 0.1150 0.1100 0.1100 0.0000 North American Nickel Inc. NAN 94 0.5300 0.4600 0.5000 +0.0600 Nano One Materials Corp. NANO 101 3.4600 3.0800 3.3600 +0.3100 NIOCORP DEVELOPMENTS LTD. J NB 27 1.3400 1.2600 1.2800 -0.0200 Nobel Resources Corp. NBLC 51 0.7000 0.7000 0.7000 -0.0400 Neighbourly Pharmacy Inc. NBLY 19 39.3400 38.4400 38.8300 +1.3400 NEO Battery Materials Ltd. NBM 48 0.3900 0.3900 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 6 2.1200 2.1000 2.1000 +1.0800 Niobay Metals Inc. NBY 5 0.3600 0.3600 0.3600 +0.0300 Newcore Gold Ltd. NCAU 3 0.5400 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 NTG Clarity Networks Inc. NCI 268 0.0500 0.0400 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0700 0.0000 NEVADA COPPER CORP. J NCU 1378 0.7600 0.6700 0.6700 -0.0400 NorthIsle Copper and Gold Inc. NCX 38 0.4200 0.4200 0.4200 +0.1900 Neptune Digital Assets Corp NDA 31 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 528 0.4500 0.4200 0.4300 +0.0200 INDIVA Limited NDVA 219 0.3800 0.3300 0.3600 0.0000 Neo Performance Materials Inc. NEO 5 19.1400 19.1400 19.1400 -1.0900 Neptune Wellness Solutions Inc. NEPT 227 0.5400 0.4700 0.4900 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 148 8.1500 7.9800 8.1500 +0.1100 NewOrigin Gold Corp. NEWO 4 0.0750 0.0000 Newtopia Inc. NEWU 40 0.3500 0.3500 0.3500 +0.0300 Nexe Innovations Inc NEXE 45 0.8700 0.0000 NextSource Materials Inc. NEXT 87 3.7500 3.2700 3.7500 +0.5100 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 226 9.5000 8.1000 8.3800 -0.6400 NFI GROUP INC NFI 516 20.8700 19.1000 19.2700 -0.9900 NFI Group Inc 5.0% Debenture NFI.DB 40 100.0000 100.0000 100.0000 +0.3700 NOVAGOLD RESOURCES INC. J NG 104 8.7800 8.0000 8.0300 -0.6500 NEW GOLD INC. NGD 3456 2.0100 1.8200 1.9000 0.0000 Nevada Exploration Inc. NGE 45 0.1100 0.0950 0.1000 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 0 2.2000 0.0000 New Placer Dome Gold Corp. NGLD 90 0.0950 0.0850 0.0850 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 3 0.0000 0.0000 Newmont Corporation NGT 135 78.2300 73.8400 75.1000 -3.4100 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 128 0.1900 0.1850 0.1850 0.0000 Nighthawk Gold Corp. NHK 30 0.8400 0.7900 0.7900 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Surge Battery Metals Inc NILI 7 0.3200 0.0000 Nicola Mining Inc. NIM 40 0.0900 0.0850 0.0850 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.3400 0.0000 Nickel 28 Capital Corp NKL 114 1.1500 1.0100 1.1300 +0.1300 Neo Lithium Corp. NLC 659 6.4000 6.3100 6.3300 +0.0100 Nova Leap Health Corp. NLH 2 0.6200 0.0000 NAMIBIA CRITICAL METALS INC NMI 6 0.2500 0.0000 Nickel North Exploration Corp. NNX 9 0.0400 0.0000 North American Construction Group Ltd. NOA 69 19.4200 18.6900 19.0600 -0.0100 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norra Metals Corp. NORA 80 0.0550 0.0550 0.0550 +0.0200 Noront Resources Ltd. NOT 138 1.0700 1.0600 1.0700 +0.0100 Nouveau Monde Graphite Inc. NOU 166 10.1100 9.0600 9.4500 +0.6300 Nova Cannabis Inc NOVC 5 3.3000 0.0000 NOVA ROYALTY CORP NOVR 42 3.0400 2.8800 3.0000 +0.0200 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 1219 37.8200 35.5900 36.1200 -1.8300 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 3 2.7900 0.0000 North Peak Resources Ltd. NPR 2 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.2300 25.1500 25.2300 +0.2500 NeuPath Health Inc. NPTH 2 0.6700 0.0000 Newrange Gold Corp. NRG 18 0.0650 0.0000 Noram Lithium Corp NRM 91 0.9500 0.8600 0.9200 -0.0400 Northern Shield Resources Inc. NRN 132 0.0600 0.0550 0.0550 -0.0050 Nevada Silver Corporation NSC 8 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 24.4400 24.2300 24.2300 -0.3300 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 29 1.3800 1.3500 1.3800 -0.2200 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 23 0.0250 0.0250 0.0250 -0.0050 Nomad Royalty Company Ltd. NSR 14 9.7900 9.7200 9.7900 +0.2000 Nomad Royalty Company Ltd. Wts. NSR.WT 700 0.0400 0.0400 0.0400 -0.0150 NSGold Corporation NSX 0 0.0800 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 1536 97.2400 87.2500 87.4200 -7.6300 NeutriSci International Inc. NU 212 0.0950 0.0650 0.0650 +0.0100 New Pacific Metals Corp. New NUAG 38 3.6000 3.2000 3.2000 -0.5400 NBI Unconstrained Fixed Income ETF NUBF 3 25.3500 25.1800 25.1800 -0.0200 Nulegacy Gold Corporation NUG 2 0.0250 0.0000 Numinus Wellness Inc. NUMI 728 0.6300 0.5300 0.5800 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 2 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 1137 7.3400 6.9400 7.1400 +0.1900 NEOVASC INC. J NVCN 1 0.6200 0.0000 Nuvei Corporation S.V. NVEI 459 82.5800 76.9400 80.2000 -1.9600 Novo Resources Corp. NVO 34 1.4100 1.2800 1.3000 -0.1100 Norvista Capital Corporation NVV 60 0.0750 0.0750 0.0750 -0.0050 NV Gold Corporation NVX 4 0.1400 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 72 35.0300 33.9600 34.7000 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 571 13.8100 13.4000 13.5000 -0.3200 Northwest Copper Corp. NWST 12 0.8700 0.0000 Newport Exploration Ltd. NWX 55 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 6464 6.7500 5.5500 5.8900 +0.3500 CI Energy Giants Covered Call ETF NXF 101 5.1800 5.0400 5.1800 +0.3300 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 5.9400 5.9400 5.9400 +0.2800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 164 0.5100 0.4650 0.4700 -0.0200 Nexus Real Estate Investment Trust NXR.UN 182 12.6200 11.6300 11.6300 -0.9200 Nexus Gold Corp. NXS 16 0.0300 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 2264 0.0450 0.0400 0.0400 -0.0050 Chatham Rock Phosphate Limited NZP 0 0.1150 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 938 6.9300 5.3600 6.8200 +1.6100 Outcrop Silver & Gold Corporation OCG 89 0.1800 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 50 2.2200 2.0500 2.0700 +0.0400 Odd Burger Corporation ODD 21 1.0100 0.0000 Osisko Development Corp ODV 24 4.1800 4.1100 4.1100 +0.0800 Organic Garage Ltd. OG 13 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 1307 2.2000 1.9200 1.9700 -0.2400 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2811 2.2800 2.0200 2.0800 -0.1500 Organto Foods Inc. OGO 4 0.2350 0.0000 Orla Mining Ltd. OLA 252 4.8400 4.3000 4.3300 -0.5100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3750 0.0000 Omai Gold Mines Corp OMG 51 0.1200 0.1050 0.1150 +0.0150 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 91 1.8500 1.6200 1.6500 -0.1000 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.0400 0.0250 0.0300 -0.0200 01 Communique Laboratory Inc. ONE 2 0.3200 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 ONEX CORPORATION SV ONEX 75 101.6200 97.2800 98.3200 -0.9300 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 2 0.1450 0.0000 OPSENS INC. J OPS 31 2.9700 2.6500 2.6500 -0.5400 OSISKO GOLD ROYALTIES LTD OR 247 15.5000 14.0700 14.2100 -1.2700 AURA MINERALS INC. J ORA 113 10.1300 9.0500 9.0900 -1.3000 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 6 5.3500 5.3500 5.3500 +0.2500 Orezone Gold Corporation ORE 200 1.1900 1.1100 1.1600 -0.0300 Orea Mining Corp. OREA 1530 0.1600 0.0850 0.1550 +0.0700 Orca Gold Inc. ORG 1 0.5500 0.0000 Osino Resources Corp. OSI 20 1.1700 1.0800 1.1100 0.0000 OSISKO MINING INC. J OSK 414 3.7700 3.4700 3.5200 -0.2800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.1000 2.1000 2.1000 +0.2900 OneSoft Solutions Inc. OSS 46 0.5300 0.4950 0.4950 -0.0150 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 340 59.8000 57.5800 58.3300 -1.7500 O2Gold Inc. OTGO 21 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 47 1.3500 1.1500 1.1500 -0.0700 Ovintiv Inc. OVV 1051 49.5100 44.6800 47.8000 +5.1800 CGX Energy Inc. OYL 113 2.6900 2.4400 2.6400 +0.1200 Outback Goldfields Corp OZ 5 0.2500 0.0000 Palamina Corp. PA 133 0.2800 0.2800 0.2800 +0.0200 PAN AMERICAN SILVER CORP. PAAS 160 31.5300 28.3800 28.4200 -3.1300 Pacton Gold Inc. PAC 5 0.5200 0.5200 0.5200 +0.0350 Predictiv AI Inc. PAI 6 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0100 0.0100 0.0100 0.0000 Panorama Capital Corp. PANO.P 0 0.0000 0.0000 Patriot One Technologies Inc. PAT 104 0.4050 0.3600 0.3850 +0.0150 Payfare Inc. PAY 4 8.2800 8.2800 8.2800 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 2 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 72 124.7000 122.2800 124.0000 -2.4200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 32 40.4300 37.0000 37.0000 -2.6600 PowerBrand Solutions Inc. PBX 695 0.9200 0.7500 0.7600 -0.1400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 136 1.1000 0.9500 0.9800 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 4 19.7300 19.7300 19.7300 -0.0900 Petrolympic Ltd. PCQ 9 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 313 53.2100 46.6900 52.2500 +7.4400 Invesco Canadian Dividend Index ETF PDC 102 33.1300 32.6500 33.1300 +0.8900 PURPOSE CORE DIVIDEND FUND ETF PDF 24 32.1200 32.1200 32.1200 +1.0400 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 240 0.2350 0.1850 0.2300 +0.0450 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.3800 0.0000 Pegasus Resources Inc. PEGA 5 0.0750 0.0000 Chakana Copper Corp. PERU 101 0.3050 0.3050 0.3050 -0.0650 Pet Valu Holdings Ltd. PET 60 35.8800 31.5800 32.1100 -3.5600 Pacific Ridge Exploration Ltd. PEX 6 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 992 10.1200 9.5800 9.9600 +0.4900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 2 7.5800 0.0000 PetroFrontier Corp. PFC 20 0.0750 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 11 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 84 10.4300 10.3700 10.4300 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7400 19.7400 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 0.0000 0.0000 Group Ten Metals Inc. PGE 66 0.3900 0.3600 0.3600 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 9.7800 9.5500 9.6600 -0.1800 Pure Gold Mining Inc. PGM 512 0.7300 0.6700 0.6800 0.0000 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 2 1.0000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 7 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 30 4.4700 4.2700 4.4400 -0.0600 Sprott Physical Gold Trust CAD PHYS 30 17.9400 17.9400 17.9400 -0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2300 14.2300 14.2300 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 8.2800 7.8900 8.2800 +0.6500 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.4800 15.3500 15.4800 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 70 16.8600 15.9500 16.1500 -0.6600 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 57 4.1300 3.7600 3.9800 -0.1300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 40 4.2000 3.9500 4.1500 +0.3100 PARKLAND CORPORATION PKI 263 35.5100 34.8000 35.1400 +0.3500 Parkit Enterprise Inc. PKT 15 1.5300 1.4700 1.5000 -0.0100 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 120 42.0300 39.7700 39.7700 -1.5500 PIMCO Low Duration Monthly Income Fund PLDI 4 20.0700 0.0000 Plurilock Security Inc. PLUR 129 0.4650 0.4250 0.4250 -0.0650 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 41 4.7000 4.5900 4.6400 -0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 425 19.7600 19.6700 19.7000 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 20.6700 0.0000 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 11 19.5800 19.5800 19.5800 +0.0300 PERPETUAL ENERGY INC. PMT 45 0.6900 0.6500 0.6500 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 174 14.2300 12.7000 13.5200 +0.7700 PINE CLIFF ENERGY LTD. J PNE 65 0.7300 0.6800 0.7000 +0.0200 Kraken Robotics Inc. PNG 114 0.3850 0.3650 0.3700 0.0000 Power Nickel Inc. PNPN 6 0.2050 0.0000 POLYMET MINING CORP. J POM 4 3.4200 3.2900 3.2900 +0.1100 Pond Technologies Holdings Inc. POND 1 0.3900 0.0000 Portofino Resources Inc. POR 78 0.1300 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 267 25.3300 24.2300 24.5900 -0.0100 POWER CORPORATION OF CANADA SV POW 2881 42.4900 41.5500 42.3300 +0.5300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.6500 25.6500 25.6500 +0.0800 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 2872 39.7600 38.4700 39.5500 +1.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 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 40 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 13 16.2400 16.1800 16.2400 +0.0700 Perpetua Resources Corp. PPTA 45 6.1900 5.5200 5.7600 -0.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 40 10.3100 10.3100 10.3100 +0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 22.5500 0.0000 Probe Metals Inc. PRB 6 1.9900 1.9900 1.9900 +0.0900 Paleo Resources, Inc. PRE 40 0.0150 0.0150 0.0150 +0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.3300 0.0000 Precipitate Gold Corp. PRG 8 0.0850 0.0000 Propel Holdings Inc PRL 12 12.5700 12.5700 12.5700 +0.2700 Big Pharma Split Corp. A PRM 4 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 127 22.7600 21.6400 21.9500 -0.3700 ProFound Medical Corp. PRN 166 14.6700 13.0700 13.2900 -0.9400 Pershimex Resources Corporation PRO 504 0.0400 0.0400 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 12 0.8100 0.0000 Personas Social Incorporated PRSN 5 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.5100 1.3700 1.4000 -0.1200 Pro Real Estate Investment Trust PRV.UN 74 6.8000 6.7000 6.7600 -0.0100 Prime Mining Corp. PRYM 79 4.1000 3.6800 3.8000 -0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 120 50.0100 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 81 17.8300 17.8300 17.8300 -0.0800 PULSE SEISMIC INC. PSD 10 2.2200 2.2100 2.2200 -0.2800 PetroShale Inc. PSH 2 0.4000 0.0000 PASON SYSTEMS INC. PSI 57 12.2500 11.8000 11.8900 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 414 14.4000 13.7200 14.0000 +0.3600 Sprott Physical Silver Trust PSLV 36 10.0200 10.0200 10.0200 -0.0900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.9500 0.0000 Purpose US Cash Fund PSU.U 2 100.0100 100.0000 100.0100 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 1 0.4500 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 13 10.0500 10.0500 10.0500 -0.0700 POET Technologies Inc. PTK 315 0.9200 0.8500 0.8800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 129 2.4100 2.0000 2.0500 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 21 10.0500 10.0500 10.0500 -0.0600 Points.com Inc. PTS 4 20.0300 19.4400 19.4400 +0.1300 Purepoint Uranium Group Inc. PTU 115 0.1150 0.1150 0.1150 +0.0250 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 26.5300 26.5300 26.5300 +0.7000 Pulse Oil Corp. PUL 14 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 553 17.9700 17.3000 17.8400 +0.0300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 25.2000 25.2000 25.2000 +0.0800 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 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 0 25.9500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 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 113 0.2200 0.2000 0.2200 -0.0050 Pelangio Exploration Inc. PX 3 0.0950 0.0000 Phoenix Gold Resources Corp. PXA 8 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 34.8700 34.7300 34.8700 +0.5100 PAREX RESOURCES INC. J PXT 673 24.4000 22.0700 23.9500 +2.3300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 96 3.8700 3.4300 3.4300 +0.0800 PIZZA PIZZA ROYALTY CORP. PZA 128 12.2000 11.8400 12.2000 +0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 103.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 325 28.8000 28.2000 28.7400 +0.1600 The Bitcoin Fund Class A units QBTC 136 63.3100 54.6300 55.3700 -5.5300 The Bitcoin Fund QBTC.U 68 49.9400 43.1300 44.1300 -4.1400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3400 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 130.4500 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 332 0.4050 0.2850 0.2850 +0.0600 The Ether Fund Class A Units USD QETH.U 118 63.8400 51.9900 52.6700 -7.4500 The Ether Fund Class A units QETH.UN 181 81.7200 65.5000 66.4000 -12.5300 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 371 7.6300 7.1100 7.5100 +0.4300 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 11 0.2300 0.0000 Quantum eMotion Corp. QNC 241 0.1800 0.1600 0.1650 +0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Quest Pharmatech Inc. QPT 6 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 118 134.6700 128.0000 128.0000 -7.6400 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 4 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 100.0300 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 479 76.5200 73.5700 73.6300 -3.1500 Questor Technology Inc. QST 30 1.5900 1.5200 1.5400 -0.0500 Quarterhill Inc. QTRH 129 2.7000 2.5800 2.6900 -0.0200 Quisitive Technology Solutions, Inc. QUIS 53 1.1900 1.1300 1.1600 -0.0200 AGFiQ US Equity ETF QUS 1 45.8900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 9 25.8200 25.6400 25.6400 -0.3800 Qyou Media Inc. QYOU 256 0.2400 0.1950 0.2150 -0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 90 7.4700 6.8600 7.3500 +0.3500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 93 78.5500 74.6700 75.5200 -1.8800 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 132 28.4400 27.7300 28.4400 +1.1900 Horizons Robotics and Automation Index ETF RBOT 7 34.7000 34.4300 34.4300 -2.5400 Horizons Robotics and Automation Index ETF USD RBOT.U 1 27.9400 27.9400 27.9400 -0.7500 Robex Resources Inc. RBX 44 0.3950 0.3700 0.3700 -0.0250 Rubellite Energy Inc RBY 3585 2.2800 2.2800 2.2800 +0.1000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.2300 24.9900 25.2300 -0.0100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 35 1.9000 1.7500 1.8000 -0.1100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.1900 0.0000 RICHELIEU HARDWARE LTD. RCH 34 44.1800 42.5000 42.9700 -0.5000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 8 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1042 62.1500 60.5700 61.6300 +1.4000 Rock Tech Lithium Inc. RCK 126 7.2600 6.1000 6.4500 -1.2500 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 261 0.2850 0.2400 0.2550 +0.0200 Radius Gold Inc. RDU 1 0.2600 0.0000 Real Matters Inc. REAL 120 8.0500 7.1300 7.1800 -1.1200 The Real Brokerage Inc. REAX 218 4.7600 3.7700 3.9500 -0.6900 Reconnaissance Energy Africa Ltd. RECO 67 6.1700 5.8800 6.0100 -0.3200 RECIPE UNLIMITED CORPORATION RECP 18 18.0000 17.2600 17.5700 -0.2800 Regulus Resources Inc REG 20 1.1500 1.1500 1.1500 +0.3800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1113 23.0900 22.4800 22.7200 -0.2100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 30 5.0000 5.0000 5.0000 +0.2000 Reitmans (Canada) Limited RET 10 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 46 2.1800 2.1600 2.1800 +0.1800 RevoluGROUP Canada Inc. REVO 81 0.2700 0.2550 0.2550 +0.0050 RIFCO Inc. RFC 0 1.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 103 19.4900 18.4700 19.1000 -0.1700 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 66 0.5200 0.0000 Reliq Health Technologies RHT 459 1.2400 1.1000 1.1800 +0.1400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 95 0.6200 0.5800 0.5900 -0.0600 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 89 21.0800 20.7600 20.8000 -0.3800 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 Rusoro Mining Ltd. RML 5 0.0850 0.0000 Rainy Mountain Royalty Corp. RMO 3 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 4.2572 0.0000 TRANSALTA RENEWABLES INC. RNW 307 18.7500 18.1000 18.1600 -0.5700 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 31 3.2500 3.1200 3.2500 +0.0600 Roscan Gold Corporation ROS 2 0.3050 0.0000 Rover Metals Corp. ROVR 14 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 191 23.9500 23.7600 23.9300 +0.4500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 65.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.4400 0.0000 Red Pine Exploration Inc. RPX 20 0.5400 0.5400 0.5400 -0.0600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.3900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 19.1000 0.0000 Recharge Resources Ltd. RR 45 0.1000 0.0000 Riverside Resources Inc. New RRI 0 0.1500 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 10 18.9000 18.9000 18.9000 +0.0400 ROGERS SUGAR INC. RSI 210 6.0400 5.9200 6.0100 +0.0700 Reyna Silver Corp. RSLV 124 0.8500 0.7600 0.7700 +0.0200 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 450 0.0450 0.0400 0.0450 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 40.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rugby Mining Limited RUG 0 0.1000 0.0000 RUSSEL METALS INC. RUS 61 33.7500 32.3600 33.1300 -0.5000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 41 0.6500 0.6500 0.6500 +0.1000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 33 0.5100 0.5000 0.5100 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 10 26.4200 26.4200 26.4200 +1.2200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 2 8.2600 8.2600 8.2600 +0.8600 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 4514 142.0600 135.6600 141.7000 +7.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.4400 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 Razor Energy Corp. RZE 5 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 800 0.4400 0.4150 0.4300 +0.0250 Sable Resources Ltd. SAE 137 0.2100 0.1950 0.1950 -0.0050 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 147 1.8600 1.5700 1.6300 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2400 0.0000 SAPUTO INC. SAP 270 29.5200 28.4600 29.2400 +0.7000 Canada Computational Unlimited Corp. SATO 17 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 24 0.1500 0.0000 Sparta Capital Ltd. SAY 20 0.0450 0.0450 0.0450 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 543 1.4600 1.2500 1.2800 -0.1700 Simply Better Brands Corp. SBBC 1000 4.3500 4.3500 4.3500 -1.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 106 13.6600 13.3800 13.6600 +0.5600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2800 10.1700 10.2400 -0.0400 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1500 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 Silver Bear Resources plc SBR 2 0.0800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 147 5.1400 4.9500 5.1200 +0.2300 Scottie Resources Corp. SCOT 53 0.1850 0.1750 0.1800 +0.0050 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 9 0.1500 0.1500 0.1500 +0.0100 Santacruz Silver Mining Ltd. SCZ 137 0.3100 0.2550 0.2700 -0.0350 Spartan Delta Corp. SDE 109 6.5900 6.1200 6.5100 +0.5400 Stroud Resources Ltd. SDR 8 0.2550 0.2550 0.2550 -0.0300 SEABRIDGE GOLD INC. J SEA 85 20.6800 19.1200 19.2300 -1.6400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 764 5.5400 5.2000 5.3700 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 245 2.6400 2.2700 2.3300 -0.0500 Sagicor Financial Company Ltd. SFC 10 6.2600 6.2600 6.2600 -0.2300 Solution Financial Inc. SFI 4 0.3800 0.0000 Softchoice Corporation SFTC 13 22.2200 20.4900 20.4900 -1.0300 Superior Gold Inc. SGI 110 0.7800 0.7200 0.7200 -0.0400 Sabre Gold Mines Corp. SGLD 39 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 22 13.9000 12.2400 13.9000 +0.9700 Scorpio Gold Corporation SGN 9 0.1500 0.0000 Sonoro Gold Corp. SGO 23 0.1750 0.1750 0.1750 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.3700 0.0000 Slate Grocery REIT USD SGR.U 1 10.2000 0.0000 Slate Grocery REIT SGR.UN 145 14.9000 14.4000 14.8400 +0.4200 Signature Resources Ltd. SGU 12 0.0650 0.0000 SURGE ENERGY INC. J SGY 3074 5.1900 4.5800 5.1100 +0.6900 Spruce Ridge Resources Ltd. SHL 15 0.1250 0.1150 0.1150 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 4 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 567 1742.0000 1429.2900 1446.7400 -301.9500 SIENNA SENIOR LIVING INC. SIA 279 15.3400 14.9900 15.1500 +0.1000 Sokoman Minerals Corp. SIC 16 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 116 0.1200 0.1100 0.1100 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 8 11.0500 10.9900 10.9900 -0.6600 SPROTT INC. SII 106 56.8600 51.7800 52.0900 -5.0000 SilverCrest Metals Inc. SIL 67 9.9200 8.8000 8.9300 -1.0700 SAVARIA CORPORATION J SIS 169 19.0000 17.9500 18.1100 -0.9900 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 114 40.9400 40.2500 40.5000 +0.4800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1519 38.5500 37.9000 38.0400 -0.3000 Skeena Resources Limited SKE 34 13.1700 12.6100 12.8400 -0.1900 Strikepoint Gold Inc. SKP 90 0.1450 0.1300 0.1300 -0.0050 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2135 71.6500 70.2500 70.8700 +0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 25.1000 24.6400 24.6400 -0.4600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 24.8200 24.8200 -0.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 22.6000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 16.3800 0.0000 Skylight Health Group Inc. SLHG 32 1.7200 1.5400 1.5500 -0.1200 Standard Lithium Ltd. SLI 294 12.0100 10.5200 10.8900 -1.5200 Solis Minerals Ltd. SLMN 2 0.2150 0.0000 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 65 16.7100 14.5200 14.7100 -2.2800 Silver Tiger Metals Inc. SLVR 250 0.7600 0.6800 0.6900 -0.0400 Standard Mercantile Acquisition Corp. SMA 465 1.3200 1.3200 1.3200 -0.7200 SULLIDEN MINING CAPITAL INC. J SMC 54 0.1850 0.1850 0.1850 +0.0350 Strategic Metals Ltd. SMD 0 0.2850 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 11 0.4750 0.0000 Southern Empire Resources Corp. SMP 0 0.1500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 49 1.7800 1.6100 1.6500 -0.1500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 855 23.5000 21.3300 21.5000 -2.0400 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 399 31.8000 30.3000 30.6700 -0.2600 Sirios Resources Inc. SOI 335 0.0800 0.0700 0.0800 +0.0100 Saturn Oil & Gas Inc. SOIL 2 3.2300 0.0000 SolGold plc SOLG 0 0.4450 0.0000 Solar Alliance Energy Inc. SOLR 29 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 112 5.0800 5.0000 5.0500 +0.0700 Southern Energy Corp. SOU 14 0.3200 0.0000 SUNOPTA, INC. SOY 143 9.2300 8.1900 8.3500 -0.4500 Spanish Mountain Gold Ltd. SPA 65 0.2150 0.1900 0.1950 -0.0250 SUPERIOR PLUS CORP. SPB 328 13.2000 12.7200 13.0000 +0.0300 SPC Nickel Corp. SPC 192 0.1800 0.1700 0.1750 +0.0950 Spark Power Group Inc. SPG 0 1.2300 0.0000 Spark Power Group Inc. Rights SPG.RT 28 0.0000 0.0000 Snipp Interactive Inc. SPN 212 0.3050 0.2700 0.2850 -0.0050 Goldspot Discoveries Corp. SPOT 59 0.9000 0.8700 0.8700 -0.3400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 Sportscene Group Inc. SPS.A 12 7.1700 7.1700 7.1700 +0.0200 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stria Lithium Inc. SRA 6 0.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.7800 0.7200 0.7200 -0.0800 Sun Residential REIT SRES 6 0.0850 0.0000 SRG Mining Inc. SRG 12 0.6500 0.0000 Sparton Resources Inc SRI 40 0.0750 0.0750 0.0750 0.0000 Salazar Resources Limited SRL 20 0.3000 0.3000 0.3000 +0.0200 SmartCentres REIT Variable Voting SRU.UN 321 32.2600 31.3500 31.6000 -0.6000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 11.8900 11.2600 11.6700 +0.0800 Silver Spruce Resources Inc. SSE 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 224 7.8600 7.0500 7.1300 -0.7100 SSR Mining Inc. SSRM 159 22.5900 20.5600 20.6700 -1.6900 Southern Silver Exploration Corp. SSV 116 0.3050 0.2750 0.2950 -0.0050 Summa Silver Corp. SSVR 90 1.0200 0.9200 0.9300 -0.0400 Sangoma Technologies Corporation STC 11 21.0000 21.0000 21.0000 -0.1800 Stack Capital Group Inc. Warrants STCK.WT 4 0.0000 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 41 1.9300 1.7400 1.8300 +0.2200 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 230 0.2950 0.2650 0.2700 -0.0200 STELCO HOLDINGS INC. STLC 1114 42.5900 35.7700 36.8100 -4.3500 Stamper Oil & Gas Corp. STMP 397 0.3950 0.2850 0.3450 +0.0200 STANTEC INC. STN 124 71.2200 68.9800 69.3800 -1.4500 Standard Uranium Ltd. STND 387 0.2700 0.2250 0.2500 +0.0400 Stinger Resources Inc. STNG 67 0.1350 0.1350 0.1350 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.5900 0.0000 South Star Battery Metals Corp. STS 5 0.2600 0.0000 SUNCOR ENERGY INC. SU 10532 34.6300 32.3700 33.5800 +1.9400 SUGARBUD CRAFT GROWERS CORP SUGR 40 0.0200 0.0000 Northern Superior Resources Inc. SUP 30 0.8400 0.7900 0.8200 +0.0300 Surge Copper Corp. SURG 267 0.3700 0.3400 0.3500 -0.0150 Sernova Corp. SVA 301 2.2200 1.8700 2.1200 +0.3000 SILVER BULL RESOURCES, INC. J SVB 7 0.3800 0.0000 Silver One Resources Inc. SVE 187 0.4350 0.3900 0.4000 -0.0250 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 402 7.3000 6.9100 6.9400 -0.2600 SILVERCORP METALS INC. J SVM 408 4.7500 4.2600 4.3400 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 55 11.7600 11.0900 11.2400 -0.4200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 133 22.5100 21.4100 21.4400 -0.8200 Sarama Resources Ltd. SWA 43 0.1550 0.1550 0.1550 -0.0050 Silver Wolf Exploration Ltd. SWLF 30 0.2050 0.1750 0.1850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SUPREMEX INC. SXP 76 3.2500 2.7600 3.1300 +0.3800 Skyharbour Resources Ltd. SYH 126 0.5700 0.5500 0.5500 +0.0700 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 12 12.3500 12.3500 12.3500 -0.0800 StageZero Life Sciences Ltd. SZLS 10 0.3000 0.0000 TELUS CORPORATION T 4136 30.0500 29.3900 29.6500 -0.1400 TRANSALTA CORPORATION TA 1131 14.6600 13.5100 13.9100 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 56 6.0000 5.8100 5.8800 -0.2200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 3 0.0850 0.0000 PetroTal Corp. TAL 671 0.4650 0.4200 0.4250 +0.0100 TAG OIL LTD. J TAO 36 0.3800 0.3150 0.3800 +0.0550 Thesis Gold Inc. TAU 8 1.8100 1.8100 1.8100 +0.3100 TrustBIX Inc. TBIX 20 0.1700 0.1650 0.1650 -0.0050 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 36 0.1300 0.1300 0.1300 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.B 16 0.0100 0.0100 0.0100 -0.0150 Timberline Resources Corporation TBR 1 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 25 4.4500 4.4200 4.4200 +0.0200 Turmalina Metals Corp. TBX 30 0.4800 0.4600 0.4800 -0.0200 TUCOWS INC. TC 25 105.6000 103.9100 105.2700 +0.0700 Timia Capital Corp. Pr. A TCA.PR.A 15 0.9800 0.9800 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 118 20.3800 19.2400 20.1400 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 13 24.6200 24.2000 24.2000 -0.7000 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 431 19.6100 18.6800 19.0700 -0.2800 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 9 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 8 15.2400 15.2400 15.2400 -0.3100 TRICAN WELL SERVICE LTD. TCW 1557 3.0900 2.8200 2.9900 +0.2300 TORONTO-DOMINION BANK (THE) TD 5172 101.0800 97.2500 100.1300 +3.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 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 1 25.1900 25.1900 25.1900 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 25.5000 25.5000 25.5000 -0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 25.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.5000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 25 14.6700 14.6700 14.6700 -0.1700 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 146 31.1200 29.1500 29.1500 -1.4700 Evolve FANGMA Index ETF CAD Hedged TECH 22 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 2 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 4 9.1900 9.1600 9.1900 -0.5800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 39.8000 38.5000 39.8000 +1.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1955 38.6200 36.8600 38.4600 +2.0500 Tectonic Metals Inc. TECT 23 0.0750 0.0000 Telo Genomics Corp. TELO 23 0.4000 0.3850 0.3850 -0.0450 Manulife Smart Short-Term Bond ETF TERM 153 9.7400 9.7000 9.7000 -0.0500 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 83 0.0950 0.0850 0.0850 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 130 9.6400 9.5000 9.6300 +0.0300 TFI INTERNATIONAL INC. TFII 206 141.4200 128.4500 130.0000 -11.9200 Triple Flag Precious Metals Corp. TFPM 11 16.0600 15.3200 15.9100 +0.8200 Triple Flag Precious Metals Corp. USD TFPM.U 20 12.5600 12.0500 12.1100 +0.1100 TD Active Global Enhanced Dividend ETF TGED 28 20.9000 20.4000 20.4000 -0.7600 TD Active Global Income ETF TGFI 1 23.9900 23.9900 23.9900 -0.6300 TD Active Global Equity Growth ETF TGGR 3 21.8500 21.3100 21.3100 -0.4400 Tornado Global Hydrovacs Ltd. TGH 8 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 22 4.1600 3.9400 4.1600 +0.3800 Trillium Gold Mines Inc. TGM 14 0.7200 0.7200 0.7200 +0.0200 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 29 19.3700 18.5400 18.5400 -0.8500 TGS Esports Inc. TGS 12 0.2000 0.0000 True North Gems Inc. TGX 4 0.1500 0.0000 THERATECHNOLOGIES INC. TH 19 3.7300 3.6300 3.6500 -0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 4 22.2800 22.2800 22.2800 +1.1300 Thinkific Labs Inc. THNC 36 8.4000 7.5600 7.5800 -1.4400 Think Research Corporation THNK 2 1.3600 0.0000 Therma Bright Inc. THRM 405 0.4200 0.3750 0.3900 -0.0200 Thor Explorations Ltd. THX 100 0.2300 0.2300 0.2300 -0.0800 TITAN MINING CORPORATION TI 28 0.6400 0.5600 0.5800 -0.0600 Titanium Corporation Inc. TIC 130 0.4350 0.3750 0.4300 +0.0400 TOROMONT INDUSTRIES LTD. TIH 49 113.8900 112.0000 112.4300 -1.9900 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 69 42.0300 37.9900 37.9900 -3.9200 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 936 2.8700 2.5500 2.5900 -0.0100 Trackx Holdings Inc. TKX 7 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 3 13.0000 0.0000 Troilus Gold Corp. TLG 27 0.7250 0.7250 0.7250 -0.0250 TALON METALS CORP. J TLO 16 0.5600 0.0000 Tilray Inc. TLRY 555 9.5200 8.0100 8.1700 -0.7500 Theralase Technologies Inc. TLT 4 0.3400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 32.5300 32.5300 32.5300 -0.3000 Trigon Metals Inc. TM 9 0.4800 0.0000 Trench Metals Corp. TMC 7 0.8300 0.0000 TITAN MEDICAL INC. TMD 89 0.8400 0.8100 0.8100 +0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 20 18.5800 18.5800 18.5800 +0.0600 TD Morningstar ESG International Equity Index ETF TMEI 11 17.0000 17.0000 17.0000 +0.3000 Thermal Energy International Inc. TMG 10 0.1450 0.1400 0.1400 -0.0100 TREASURY METALS INC. J TML 13 0.7100 0.0000 Treasury Metals Inc. Warrants TML.WT 17 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 2.1100 2.0200 2.0200 +0.1600 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 224 7.4400 7.2800 7.3500 -0.0200 Tanzanian Gold Corporation TNX 60 0.5300 0.5000 0.5000 0.0000 Tenaz Energy Corp. TNZ 537 3.0500 3.0500 3.0500 +0.4500 TD One-Click Aggressive ETF Portfolio TOCA 3 19.1300 18.9100 18.9100 +0.1600 TOTAL HELIUM LTD TOH 3 1.7500 0.0000 Topicus.com Inc. TOI 60 106.5000 106.5000 106.5000 -7.4900 PUCARA GOLD LTD TORO 5 0.1100 0.1100 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 88 6.5300 6.0200 6.4400 +0.4400 TOURMALINE OIL CORP. TOU 1285 43.9200 40.8400 43.2300 +2.3600 SPIN MASTER CORP. SV TOY 48 47.8300 44.3000 45.3700 -2.3200 TD Income Builder ETF TPAY 3 24.5300 24.3900 24.3900 -0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 20.8400 20.8400 20.8400 +0.1000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 145 11.3800 11.3400 11.3800 +0.2200 TD U.S. Equity Index ETF TPU 33 34.8300 33.5900 33.5900 -0.8300 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 3 57.6500 0.0000 Topaz Energy Corp TPZ 76 18.5300 18.0400 18.0500 +0.1900 TD Q Canadian Dividend ETF TQCD 14 15.3300 15.2100 15.3300 +0.3800 TD Q Global Dividend ETF TQGD 1 15.8300 15.8300 15.8300 +0.1200 Troubadour Resources Inc. TR 3 0.3875 0.0000 Teras Resources Inc. TRA 4 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 834 150.0000 142.2000 142.5600 -8.8000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 19 2.3500 2.2100 2.2100 -0.0300 TC ENERGY CORPORATION TRP 4675 61.7600 59.2700 61.7100 +2.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 19.2700 19.2700 19.2700 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 21.5000 21.5000 21.5000 -0.7900 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 10 25.4300 25.4300 25.4300 +0.0600 TURQUOISE HILL RESOURCES LTD. TRQ 234 21.1700 19.0800 19.4700 -1.3300 Harvest Travel & Leisure Index ETF Class A units TRVL 15 21.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 284 4.3000 4.0000 4.2800 +0.2500 Telesat Corporation TSAT 2 36.9200 36.9200 36.9200 +0.9600 TREE ISLAND STEEL LTD. TSL 2 5.1400 5.1200 5.1400 +0.0400 Tier One Silver Inc. TSLV 5 0.9200 0.0000 Trisura Group Ltd. TSU 47 48.4500 45.6000 45.7000 -1.9300 Tinkerine Studios Ltd. TTD 5 0.0450 0.0000 TD Canadian Equity Index ETF TTP 4 24.4700 24.4700 24.4700 +0.1600 Titanium Transportation Group Inc. TTR 85 3.2400 2.9800 3.0000 -0.0200 Tudor Gold Corp TUD 21 2.1300 2.1300 2.1300 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 12 21.3500 21.1500 21.1500 -0.3800 TD U.S. Long Term Treasury Bond ETF TULB 2 24.9200 24.8400 24.8400 -0.6100 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8500 10.8500 10.8500 -0.4000 TREVALI MINING CORPORATION J TV 310 1.9200 1.7000 1.7400 +0.0400 Trevali Mining Corporation Wts. TV.WT 10 0.0500 0.0500 0.0500 -0.0150 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 11 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5589 4.2200 3.9000 4.1600 +0.3000 TerraVest Industries Inc. TVK 9 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 403 1.3300 1.2800 1.3200 +0.0600 CI Tech Giants Covered Call ETF TXF 131 22.7900 21.5400 21.7000 -1.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 16 24.8000 24.8000 24.8000 -0.9300 TOREX GOLD RESOURCES INC. J TXG 130 13.3500 11.8500 11.9700 -1.1600 TOUCHSTONE EXPLORATION INC. TXP 37 1.6500 1.5100 1.6500 +0.0400 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 4 0.0150 0.0000 Terrace Energy Corp. TZR 1 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 958 11.9500 10.9100 11.9000 +0.8900 Sprott Physical Uranium Trust U.UN 3148 15.2000 13.8600 15.1400 +1.2400 Ucore Rare Metals Inc. UCU 63 0.8900 0.7800 0.8900 +0.1200 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 13.0000 13.0000 13.0000 +0.5600 UEX CORPORATION J UEX 5334 0.4300 0.3700 0.3800 +0.0150 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 28 0.0900 0.0900 0.0900 -0.0050 UGE International Ltd. UGE 26 1.6900 1.5100 1.5100 -0.1800 Urbanimmersive Inc. UI 111 0.8400 0.7500 0.7700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 124 0.0400 0.0400 0.0400 +0.0050 UNI-SELECT INC. UNS 32 26.1500 24.0100 24.3200 -1.2800 Universal PropTech Inc. UPI 58 0.1500 0.1300 0.1300 -0.0050 Uranium Royalty Corp. URC 255 5.6000 4.7700 5.0600 +0.3600 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 894 1.9300 1.6400 1.8300 +0.2900 Americas Gold and Silver Corporation USA 63 1.0900 1.0000 1.0100 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 25 0.0750 0.0000 Usha Resources Ltd USHA 15 0.2950 0.2900 0.2950 +0.0150 U3O8 CORP. J UWE.H 85 0.4300 0.3100 0.3700 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 688 25.6700 25.3300 25.3300 -0.5900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 18.2600 18.1200 18.2600 0.0000 Viva Gold Corp. VAU 90 0.1200 0.1200 0.1200 -0.0250 Vantex Resources Ltd. VAX 1 0.1800 0.0000 VERSABANK J VB 7 15.4500 15.3100 15.4500 +0.4100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.3400 10.3400 10.3400 -0.1600 Vanguard Balanced ETF Portfolio VBAL 381 31.0200 30.4400 30.5100 -0.4400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 18 26.4000 26.4000 26.4000 -0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 54 25.4800 25.3600 25.3600 -0.3200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 48 25.4700 25.2600 25.2600 -0.3900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 130 46.6800 45.6900 46.0300 -0.0400 Vitreous Glass Inc. VCI 20 5.0800 4.8500 5.0600 +0.6500 Vanguard Conservative Income ETF Portfolio VCIP 30 27.6700 27.4900 27.5000 -0.3800 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 526 43.1800 42.3500 42.6400 -0.1900 Vanguard Conservative ETF Portfolio VCNS 63 29.1500 28.7700 28.7800 -0.4700 Vizsla Copper Corp. VCU 9 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 41.1800 40.3600 40.3600 -0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 315 44.5000 43.6600 44.4700 +1.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 Vanadian Energy Corp. VEC 8 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 226 38.0600 37.4600 37.5300 -0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 60 50.0200 49.1200 49.2700 +0.0900 Sol Cuisine Ltd. VEG 2 1.9100 0.0000 Venzee Technologies Inc. VENZ 1 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 513 37.3600 36.2200 36.3100 -0.4900 The Very Good Food Company Inc. VERY 867 1.0600 0.9000 0.9100 -0.0300 VERMILION ENERGY INC. VET 1385 17.8900 15.9500 17.6600 +1.7500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2367 108.5400 104.8000 104.8900 -2.0000 Volcanic Gold Mines Inc VG 22 0.5600 0.5200 0.5200 +0.0400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 58 14.2200 13.3300 13.7900 -0.4600 Visible Gold Mines Inc. VGD 10 0.0900 0.0900 0.0900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 137 74.6400 72.8200 72.8200 -1.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 57.8600 57.8600 57.8600 +1.0800 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 0.0000 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 +0.0050 Vanguard Growth ETF Portfolio VGRO 1882 32.9200 32.1400 32.2100 -0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 25.6500 0.0000 VISTA GOLD CORP. VGZ 95 0.9000 0.8300 0.8500 -0.0400 Vitalhub Corp. VHI 12 3.2900 3.1500 3.1500 -0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 13 34.6700 34.6500 34.6500 -0.1200 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 241 0.2250 0.2050 0.2100 +0.0050 Silver Viper Minerals Corp. VIPR 6 0.5400 0.0000 Binovi Technologies Corp. VISN 30 0.1200 0.1150 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 106 33.0600 32.6700 32.6700 -0.2900 Avivagen Inc. VIV 1 0.3000 0.0000 Vivo Cannabis Inc. VIVO 49 0.0750 0.0000 Visionary Gold Corp VIZ 1 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 33 27.0500 26.4100 26.4100 -1.2500 Vision Lithium Inc. VLI 427 0.2250 0.2100 0.2150 +0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 1895 3.3500 2.9400 3.1000 -0.0300 Voyageur Pharmaceuticals Ltd. VM 5 0.1050 0.0000 Vicinity Motor Corp VMC 26 4.9000 4.5500 4.7000 +0.1600 Viemed Healthcare, Inc. VMD 33 7.0800 6.8600 6.9300 +0.2600 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 8 0.0000 0.0000 5N PLUS INC. VNP 128 2.4100 2.3200 2.4000 +0.0200 ValOre Metals Corp. VO 157 0.5700 0.5100 0.5200 -0.0300 Volatus Aerospace Corp VOL 11 0.0000 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 2504 16.0000 12.6400 13.4200 -2.3000 VentriPoint Diagnostics Ltd. VPT 198 0.3800 0.3500 0.3600 +0.0200 VIQ Solutions Inc. VQS 2 3.0100 0.0000 Vanadiumcorp Resources Inc. VRB 18 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 101 38.7500 37.3700 37.6100 -0.9000 Vanguard Retirement Income ETF VRIF 175 27.0700 26.6900 26.7000 -0.3500 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 84 23.6700 23.6000 23.6000 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 76 24.2700 24.1700 24.1700 -0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 231 80.4100 78.3000 78.3600 -1.9600 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Virginia Energy Resources Inc. VUI 9 0.8000 0.8000 0.8000 +0.0100 Vulcan Minerals Inc VUL 2 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 213 84.2500 81.8100 82.0500 -1.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 105 89.2600 86.1800 86.2800 -2.2000 VVC Exploration Corporation VVC 2 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 28 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 5 11.9200 11.4500 11.4500 +0.2500 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 5 2.2000 2.1000 2.1000 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 89 52.0000 0.0000 Vaxil Bio Ltd. VXL 200 0.1050 0.0800 0.0800 0.0000 CI Morningstar International Value Index ETF VXM 1 24.1700 0.0000 Voxtur Analytics Corp. VXTR 410 1.2500 1.0700 1.0800 -0.1200 Vizsla Silver Corp VZLA 96 3.0100 2.6300 2.7100 -0.3100 Val-D'or Mining Corporation VZZ 3 0.1300 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 62 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 3 0.0550 0.0000 WASTE CONNECTIONS, INC. WCN 398 171.9500 164.3900 164.5700 -7.7500 WHITECAP RESOURCES INC. J WCP 8036 8.0500 7.6000 7.9700 +0.4800 World Copper Ltd WCU 1 0.7200 0.0000 WESDOME GOLD MINES LTD. WDO 157 11.4100 10.6400 10.8300 -0.6800 WeCommerce Holdings Ltd. WE 2 12.1000 0.0000 The Westaim Corporation WED 82 2.5600 2.4600 2.4700 -0.0200 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2380 11.8400 10.1900 10.7600 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 1249 2.1500 2.0600 2.0700 -0.0400 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 938 5.2100 4.5200 4.6100 -0.3000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 440 121.8400 115.2200 116.1200 -4.7100 Wellfield Technologies Inc WFLD 129 2.1900 1.8600 2.0500 +0.1600 Wellfield Technologies Inc Warrants WFLD.WT 55 0.5100 0.3000 0.4400 -0.0550 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 18 0.7200 0.7200 0.7200 -0.0700 Whitehorse Gold Corp. WHG 26 0.4600 0.4600 0.4600 -0.2600 White Metal Resources Corp. WHM 110 0.0900 0.0850 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 19 0.7800 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 111 3.4700 3.2100 3.3500 -0.0900 Windfall Geotek Inc. WIN 11 0.0950 0.0000 WAJAX CORPORATION WJX 104 24.1000 22.5000 22.5900 -1.6100 Wolfden Resources Corporation WLF 4 0.1800 0.0000 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 67 0.3900 0.3700 0.3750 -0.0150 Western Magnesium Corporation WMG 25 0.8000 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 247 0.3700 0.3050 0.3050 -0.0600 WESTON LTD. GEORGE WN 88 146.4300 143.3600 145.1100 -1.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 23.8000 0.0000 BMO Women in Leadership Fun WOMN 2 31.0800 0.0000 Wow Unlimited Media Inc. WOW 14 1.4200 1.4100 1.4200 -0.0500 WINPAK LIMITED WPK 19 36.6100 36.2600 36.5500 -0.5800 Wheaton Precious Metals Corp. WPM 1292 53.8200 48.2900 48.7200 -5.5300 WESTPORT FUEL SYSTEMS INC. WPRT 48 3.0700 2.8200 2.9400 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 45 0.2900 0.2800 0.2900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 272 2.0200 1.8700 1.9400 -0.0300 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 Western Troy Cap Res Inc WRY 1 0.4500 0.0000 WSP GLOBAL INC. WSP 279 181.7300 176.0400 177.9900 -5.8300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 32.0800 32.0800 32.0800 +0.3100 Wealthsimple NA Socially Responsible Index ETF WSRI 4 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 28.0500 26.8200 28.0500 +1.4700 Water Ways Technologies Inc. WWT 25 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 23 24.7900 24.5400 24.5400 -0.2800 TMX GROUP LIMITED X 54 128.0000 124.0000 124.5000 -3.6700 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 +0.0050 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 4 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0300 0.0000 GOLDMONEY INC. XAU 39 2.0200 1.9200 2.0000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 220 36.3000 35.3600 35.4100 -0.4700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 346 27.9900 27.4300 27.4700 -0.4000 iShares Core Canadian Universe Bond Index ETF XBB 662 31.4700 31.0500 31.0600 -0.7200 Xebec Adsorption Inc. XBC 769 2.5500 2.1700 2.2700 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 136 19.7900 19.2600 19.6700 +0.6600 iShares Core Canadian Corporate Bond Index ETF XCB 174 21.5500 21.3000 21.3100 -0.3500 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 19 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 19 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 56 23.0300 22.6900 22.7000 -0.4300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 69 20.3000 19.4600 19.6400 -0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 66.6800 65.2400 65.2400 -0.7700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 47 33.3100 32.7500 33.2900 +1.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 246 25.2400 24.9900 25.2300 +0.4600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 313 31.2800 30.8600 31.2600 +0.7000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 136 29.4000 29.0000 29.0100 -0.4800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 347 36.0400 35.2400 35.2600 -0.0700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6847 11.4700 10.8100 11.4600 +0.8600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 21 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 244 26.0500 25.7100 26.0300 +0.6400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 25 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 902 28.2800 27.2600 27.3400 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 19 26.3500 26.1200 26.1500 -0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 13 28.6100 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 22 28.4300 28.4300 28.4300 -0.0100 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 40 28.3400 27.9000 27.9000 +0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 297 52.1300 51.3100 52.1100 +1.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 50 20.0900 20.0700 20.0800 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 6 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 63 21.8400 21.5700 21.5700 -0.4900 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1305 18.2500 17.0100 17.1100 -1.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 509 26.6600 25.9000 25.9700 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40 20.9500 20.8000 20.8000 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 49 68.6500 67.9100 67.9100 -2.2800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 13 26.7500 26.5500 26.7500 +0.4600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 73 18.7100 18.4500 18.4500 -0.2500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1451 34.1300 33.3000 33.5300 -0.2000 ISHARES INDIA INDEX ETF UN XID 6 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 48 24.7700 24.4700 24.4700 -0.5600 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 125 31.5700 30.9600 31.0800 +0.1000 iShares Core Income Balanced ETF Portfolio XINC 15 21.0000 21.0000 21.0000 -0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 250 51.9100 46.5800 46.9900 -4.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3160 32.9800 32.1800 32.4200 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59 24.8600 24.2100 24.2100 -1.1800 Auxly Cannabis Group Inc. XLY 227 0.1900 0.1800 0.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 18.1800 17.2500 17.2500 -1.0300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 10 31.3500 30.6400 30.6400 -0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 26.4900 26.4900 26.4900 +0.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 2 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 70.0700 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 23 37.7700 37.2300 37.2300 -0.2200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 42 48.4200 47.5000 47.5000 -1.3300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 25 17.9900 17.9600 17.9900 -0.0600 iShares High Quality Canadian Bond Index ETF XQB 95 20.8000 20.6000 20.6000 -0.3100 iShares MSCI USA Quality Factor Index ETF XQLT 12 29.7000 29.1100 29.1100 -0.9700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 480 128.8500 121.4100 122.0200 -5.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 105 27.0600 26.1600 26.1600 -1.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 515 20.7600 20.3600 20.4500 -0.5100 XORTX Therapeutics Inc. XRTX 93 2.7200 2.4500 2.4500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 21 20.1200 20.0500 20.0500 -0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 343 27.3000 27.1900 27.2100 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 38 19.4000 19.2900 19.3000 -0.1800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 85 20.2000 20.0100 20.0100 -0.3700 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 180 19.2200 19.1500 19.1700 -0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 4 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 28.7700 28.7700 28.7700 +0.4300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 28.9700 28.9700 28.9700 +0.0700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1342 51.6400 50.0200 50.1700 -0.9500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 49 19.3600 19.3500 19.3500 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 103 77.5800 75.9100 76.6900 -1.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 11 19.8700 19.8600 19.8600 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 39.8300 39.8300 39.8300 -0.3700 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 136 45.3200 43.4600 43.7800 -1.0200 iShares ESG Aware MSCI USA Index ETF XSUS 7 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 42 10.4700 9.8400 10.0100 -0.2500 TDB SPLIT CORP. CL A XTD 5 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 3 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 193 11.4400 11.3800 11.3900 0.0000 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 49.7400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 263 75.7400 73.2100 73.2600 -1.3400 iShares Core S&P 500 Index ETF XUS.U 55 60.3500 58.6900 58.7700 -1.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1193 31.3500 30.0100 30.2000 -1.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 90 45.7900 44.8900 44.8900 -1.2400 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 20 27.3600 26.9200 27.3600 +0.8400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 43 73.6200 72.6400 72.6400 -0.8500 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 1 13.1900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 18.5300 0.0000 Xybion Digital Inc. XYBN 4 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 7 14.4000 14.0000 14.3000 +0.6200 YELLOW PAGES LIMITED WT Y.WT 9 0.3200 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 57 0.0650 0.0600 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 66 1.7700 1.6100 1.7200 +0.1100 Gold Terra Resource Corp. YGT 76 0.2550 0.2400 0.2450 +0.0150 Ynvisible Interactive Inc. YNV 16 0.2950 0.2950 0.2950 -0.1350 Yangaroo Inc. YOO 100 0.1450 0.1450 0.1450 -0.1150 YORBEAU RESOURCES INC. CL 'A' J YRB 419 0.0500 0.0500 0.0500 +0.0100 YAMANA GOLD INC. YRI 4682 5.3100 4.8700 4.9300 -0.4000 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 6 20.9100 20.9100 20.9100 -0.5600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 73 0.5300 0.4800 0.5100 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1065 15.6200 15.3800 15.4000 -0.3600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 31 37.4200 37.4200 37.4200 -0.1800 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 38.9300 37.1900 38.9300 +2.6200 BMO Corporate Bond Index ETF ZCB 9 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 91 19.5600 19.0100 19.4100 -0.4400 BMO Clean Energy Index ETF CAD Units ZCLN 24 19.3700 19.3700 19.3700 -1.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 55 16.5700 16.4500 16.4500 -0.2700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 266 28.5800 28.2200 28.3000 -0.2200 BMO Conservative ETF ZCON 10 35.0100 34.7100 34.7100 -0.3000 BMO Core Plus Bond Fund ZCPB 4 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 213 14.0600 14.0000 14.0200 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 108 16.4900 16.2700 16.2900 -0.3400 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 35 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 34 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 46 58.9600 58.9300 58.9600 +1.7300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 97 26.1900 25.6700 25.7600 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 271 20.3200 20.1400 20.3100 +0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 47 37.6700 37.3800 37.3800 -0.2000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 164 21.6900 21.4300 21.4300 +0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4552 40.7200 39.5500 40.6900 +1.7400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 28 14.7500 14.6300 14.6300 -0.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 97 22.6700 22.3800 22.3800 -0.1000 Zentek Ltd ZEN 310 5.1900 4.1800 4.9200 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 88 49.2100 48.0100 49.2100 +2.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 84 30.3900 29.7700 29.7700 -0.6300 BMO Balanced ESG ETF ZESG 6 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 9 40.6600 40.3200 40.3200 +0.5800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 22 14.4900 14.4600 14.4900 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 133 17.6100 17.1100 17.1100 -0.9900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 65 16.1900 16.0600 16.0600 -0.3000 BMO SIA Focused North American Equity Fund ZFN 7 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 65 14.0600 14.0100 14.0200 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 16 21.1100 21.1100 21.1100 -0.0500 BMO Gov Bond Index ETF ZGB 6 51.4000 50.8200 50.8900 -1.1700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 48 43.1500 42.3700 42.7100 -0.5800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 61 46.9100 0.0000 BMO Growth ETF ZGRO 47 39.9900 39.2100 39.2100 -0.7500 BMO Global Strategic Bond Fund ZGSB 7 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 5 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 70 12.9900 12.9200 12.9200 -0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 4 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 12 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 15 35.6700 35.6700 35.6700 +0.2200 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 3 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 13 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 369 40.7000 39.9500 40.0700 -0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 48 18.6200 18.3800 18.3800 -0.4800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 11 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 46.4600 46.0700 46.1100 -0.3800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 16 17.3800 17.3400 17.3800 +0.0800 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 50.0000 50.0000 +50.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 73 15.1500 14.9700 14.9800 -0.2800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 4 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 15.0400 14.9900 14.9900 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 29 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 44 0.5700 0.4900 0.4900 +0.0150 Zonte Metals Inc. ZON 5 0.1800 0.1800 0.1800 -0.0050 Zonetail Inc. ZONE 25 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 54 31.5100 31.0500 31.0500 -0.3700 BMO Premium Yield ETF Hedged ZPAY.F 9 31.6600 31.5200 31.5200 -0.3100 BMO Premium Yield USD ZPAY.U 2 32.0700 32.0700 32.0700 -0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 7 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 16.4100 16.1200 16.1200 -0.4600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1469 11.6700 11.6000 11.6700 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 12.8200 12.8000 12.8000 -0.0800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 15.3500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 836 119.4500 112.4400 113.1900 -5.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 225 27.7300 27.2800 27.5200 -0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 18.8700 18.8700 18.8700 -0.6600 BMO Short-Term Bond Index ETF ZSB 7 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 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 343 66.6900 64.7800 64.8900 -1.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 52.2200 +2.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 49.3400 49.3200 49.3200 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 53.9100 53.9100 53.9100 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 29 31.2900 31.1600 31.1600 -0.0200 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 1 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 105 38.6500 38.6500 38.6500 +2.2700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 33 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 57 68.9200 67.2200 67.2200 -1.4500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 84.0200 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 14 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 58 62.2600 60.8000 60.8000 -2.7400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 41 25.2800 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1263 22.4800 21.9600 22.4600 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1483 19.1700 19.0000 19.1400 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 111 20.2300 19.9500 20.0700 +0.1300 BMO Global High Dividend Covered Call ETF ZWG 49 32.0600 31.7400 31.7500 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 129 23.8900 23.5700 23.5800 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 53 34.4700 33.1800 34.4300 +1.9200 BMO Europe High Dividend Covered Call ETF ZWP 41 17.8400 17.6700 17.8400 +0.0400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 17 22.5500 22.5500 22.5500 +0.0700 BMO Covered Call Technology ETF CAD Units ZWT 7 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1323 12.9800 12.8500 12.9100 -0.0100 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 83 37.7700 35.2000 36.6300 -0.8800 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 398,408 Total Volume: 69,678,439 Total Value: $1,472,512,963 Avg Volume per Day: 17,419,610 Avg Value per Day: $368,128,241 Avg Trades per Day*: 21.94 Avg Price per Share: $21.1330 Avg Value per Trade: $3,696 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.