Pure Trading Weekly Market Summary January 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 10 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1400 0.0000 Aftermath Silver Ltd. AAG 168 0.3600 0.3350 0.3400 -0.0100 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 0 0.1550 0.0000 Advantage Energy Ltd. AAV 953 7.8700 7.1100 7.3700 -0.0400 Azincourt Energy Corp. AAZ 947 0.0800 0.0700 0.0700 -0.0100 ABC Technologies Holdings Inc. ABCT 57 6.0000 6.0000 6.0000 -0.4500 Abcourt Mines Inc. ABI 19 0.0950 0.0950 0.0950 -0.0050 Aben Resources Ltd. ABN 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 637 0.3800 0.3150 0.3550 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 307 10.7800 10.0000 10.1200 -0.5700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 9062 24.0400 22.8600 23.4300 +0.5500 AIR CANADA VOTING AND VARIABLE VOTING AC 4959 23.4500 22.2500 22.8600 -0.1900 Aurora Cannabis Inc. ACB 580 7.5800 6.7700 6.9100 -0.0500 Ace Aviation Holdings Inc. ACE.H 2 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 262 41.4300 40.5700 41.1800 +0.1900 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 AUTOCANADA INC. ACQ 79 41.5200 38.6200 39.0900 -0.9200 Acasti Pharma Inc. ACST 63 1.7600 1.6100 1.7600 +0.0600 Aurora Solar Technologies Inc. ACU 5 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 92 18.9800 18.4600 18.7400 -0.1300 ADCORE INC. ADCO 7 0.7100 0.0000 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Adex Mining Inc. ADE 14 0.0200 0.0000 Diagnos Inc. ADK 2536 0.3500 0.3450 0.3450 +0.0150 ACADIAN TIMBER CORP. ADN 5 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 7.9400 7.8500 7.8500 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adventus Mining Corporation ADZN 228 1.0500 0.9700 0.9900 0.0000 American Eagle Gold Corp. AE 11 0.2100 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1118 65.8400 63.1800 64.5200 +1.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 0.5700 0.0000 AEX Gold Inc. AEX 1 0.5800 0.0000 AETERNA ZENTARIS INC. AEZS 72 0.4700 0.4450 0.4450 -0.0250 Automotive Finco Corp. AFCC.H 11 2.0300 1.9600 2.0200 -0.0100 Africa Energy Corp. AFE 2 0.2650 0.0000 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 991 1.0500 0.9600 0.9900 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 84 34.0100 31.2300 32.3600 -0.7400 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 6 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 8.2200 8.0300 8.0900 +0.0400 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1175 9.3800 8.8000 8.9000 -0.0100 Aguila Copper Corp AGL 0 0.1800 0.0000 Austral Gold Limited AGLD 11 0.1250 0.0000 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.3150 0.0000 Aleafia Health Inc. AH 239 0.1300 0.1250 0.1250 0.0000 Aleafia Health Inc. Wts. AH.WT 20 0.0050 0.0050 0.0050 -0.0250 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0600 0.0600 0.0600 +0.0100 Apollo Healthcare Corp. Cl. B AHC 1 4.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 14.2500 13.9100 14.1100 +0.1900 ALTUS GROUP LIMITED AIF 65 68.1000 65.6700 66.0000 -2.1800 Almonty Industries Inc. AII 55 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 96 5.6500 4.8700 5.4500 +0.4700 Clean Air Metals Inc. AIR 186 0.2200 0.1900 0.2150 -0.0100 A.I.S. Resources Limited AIS 9 0.0900 0.0000 Allkem Limited AKE 12 10.1200 10.1200 10.1200 +0.2100 K.B. Recycling Industries Ltd. AKMY 14 0.3400 0.0000 Ackroo Inc. AKR 3 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 1.1200 1.1200 +0.1400 Akumin Inc. CAD AKU 1 2.1400 0.0000 ALTAGAS LTD. ALA 1305 27.6200 26.2800 27.0700 +0.7300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 40 20.2000 20.2000 20.2000 +0.1000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 32 24.4300 24.4300 24.4300 -0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 31 25.2100 25.2100 25.2100 -0.0900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 25.2500 25.2500 25.2500 +0.6500 ALGOMA CENTRAL CORPORATION ALC 4 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.6300 0.0000 Alpha Lithium Corporation ALLI 570 1.2200 1.0800 1.1700 +0.0200 ALTIUS MINERALS CORPORATION ALS 132 17.6100 16.6500 17.1000 +0.4200 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 29 5.0100 4.4400 4.9900 +0.5700 AnalytixInsight Inc. ALY 176 0.8100 0.7300 0.7400 -0.0700 Alithya Group Inc ALYA 5 3.2200 0.0000 Arizona Metals Corp. AMC 217 6.4400 5.9700 6.1400 +0.0700 Athabasca Minerals Inc. AMI 3 0.2750 0.0000 American Creek Resources Ltd. AMK 87 0.1950 0.1800 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 13 0.3700 0.3600 0.3700 0.0000 Amex Exploration Inc. AMX 9 3.1000 2.9500 2.9500 -0.0200 American Manganese Inc. AMY 413 0.7900 0.6500 0.7900 +0.1100 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 13585 0.5300 0.4500 0.4850 -0.0100 Andlauer Healthcare Group Inc. AND 97 53.6200 51.2000 51.5600 -0.9800 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 13 17.2200 16.8000 17.2200 -0.9300 ANACONDA MINING INC. J ANX 123 0.6100 0.5800 0.6100 +0.0100 Alianza Minerals Ltd. ANZ 174 0.0800 0.0750 0.0800 +0.0050 AFRICA OIL CORP. J AOI 361 1.9900 1.7800 1.9600 +0.1600 Ascot Resources Ltd. AOT 290 1.2400 1.1100 1.1200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 431 44.7200 43.6000 43.9700 -0.7500 Advanced Proteome Therapeutics Corporation APC 12 0.4000 0.0000 Apollo Silver Corp. APGO 12 0.6600 0.0000 Appili Therapeutics Inc. APLI 17 0.1200 0.0000 Andean Precious Metals Corp APM 5507 1.8500 1.6700 1.6700 -0.1600 Altiplano Metals Inc. APN 9 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 109 14.3700 14.1000 14.2000 -0.1700 APTOSE BIOSCIENCES INC. APS 103 1.8300 1.6500 1.6500 -0.0900 Apex Resources Inc. APX 16 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7441 17.9300 17.3100 17.3600 -0.5700 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 582 2.1900 1.9800 2.0800 +0.0800 Aclara Resources Inc. ARA 7 1.3600 1.3600 1.3600 +0.0400 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.7400 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 175 17.1400 16.6200 16.9100 -0.0600 AMERIGO RESOURCES LTD. J ARG 412 1.6500 1.4900 1.6400 +0.1400 Altima Resources Ltd. ARH 2 0.0500 0.0000 Awale Resources Limited ARIC 2 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.6500 1.6500 1.6500 +0.0900 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 569 0.1950 0.1750 0.1850 -0.0100 Artemis Gold Inc. ARTG 240 6.7200 6.2600 6.3100 -0.3200 Aurania Resources Ltd. ARU 12 1.1400 1.0300 1.1400 +0.0400 ARC RESOURCES LTD. ARX 7568 13.6400 12.2200 13.5900 +1.3500 Arizona Sonoran Copper Company Inc. ASCU 13 2.2900 2.0800 2.2900 +0.3000 Avino Silver & Gold Mines Ltd. ASM 85 1.0000 0.9700 0.9700 -0.0200 Ascendant Resources Inc. ASND 1 0.2200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 120 0.0400 0.0350 0.0350 0.0000 Algoma Steel Group Inc ASTL 53 13.0200 12.3000 12.5000 -0.4900 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 382 4.4400 3.8800 4.0900 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1290 50.2400 46.4000 49.1600 -2.1900 Alimentation Couche-Tard Inc. Class A ATD 975 51.9600 49.8300 51.3900 +1.1200 Antibe Therapeutics Inc. ATE 37 0.7000 0.7000 0.7000 -0.2700 ATHABASCA OIL CORPORATION J ATH 45176 1.3700 1.1900 1.3200 +0.0900 Altaley Mining Corporation ATLY 50 0.3650 0.3650 0.3650 -0.0050 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 150 0.0550 0.0500 0.0500 -0.0050 ATEX Resources Inc. ATX 7530 0.4050 0.3750 0.4050 +0.1100 Atico Mining Corporation ATY 1 0.3900 0.0000 ARITZIA INC. SV ATZ 2125 60.5700 47.0300 59.8300 +9.5200 Aurion Resources Ltd. AU 125 1.2800 1.1700 1.2300 -0.0500 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 207 0.2500 0.2500 0.2500 -0.1100 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 161 0.4500 0.4200 0.4500 +0.0050 Aurcana Silver Corporation AUN 232 0.4200 0.3700 0.3800 -0.0100 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 7 0.1600 0.0000 Avidian Gold Corp. AVG 150 0.0800 0.0800 0.0800 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 2681 0.1500 0.1100 0.1400 +0.0250 Avanti Energy Inc. AVN 8 1.5600 1.5600 1.5600 -0.1700 Avant Brands Inc. AVNT 45 0.3500 0.3500 0.3500 +0.0300 AVCORP INDUSTRIES INC. AVP 90 0.0700 0.0700 0.0700 -0.0500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 39.7600 39.7600 39.7600 +0.4100 Thunderstruck Resources Ltd. AWE 8 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 32 24.5800 24.5800 24.5800 -0.2700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 30 23.5000 23.5000 23.5000 -0.2500 Artis REIT Pr Series I AX.PR.I 9 25.7500 25.7500 25.7500 +3.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 331 12.0900 11.8500 11.9200 -0.1100 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 11 0.0450 0.0000 Alexco Resources Corp. AXU 141 2.1900 2.0500 2.1100 +0.0400 Aya Gold & Silver Inc. AYA 117 9.3700 8.4000 9.3100 +0.6300 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 20 11.6100 10.8800 11.1200 -0.1700 Azimut Exploration Inc. AZM 20 1.5500 1.4400 1.4900 -0.0900 Azarga Metals Corp. AZR 9 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 14 0.2050 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 106 1.1800 1.0800 1.1300 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 5 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2409 74.9500 71.0200 71.6800 -0.8100 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 31 23.5400 23.5400 23.5400 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 16 22.2100 22.2000 22.2100 +0.9300 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 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 200 21.1500 21.1500 21.1500 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 31 21.1700 21.1700 21.1700 -0.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 90 76.6300 73.2500 73.7400 -2.5400 Baru Gold Corp BARU 37 0.1150 0.1000 0.1100 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 2 0.3000 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0500 0.0000 BLACKBERRY LIMITED BB 2924 11.7500 10.8000 11.3500 +0.1300 Brixton Metals Corporation BBB 176 0.2000 0.1700 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 202 1.8300 1.7100 1.8100 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 15879 1.7900 1.6600 1.7800 +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 10 19.4800 19.4800 19.4800 +9.0300 Horizons Global BBIG Technology ETF BBIG 7 25.8200 25.7300 25.7300 -1.8400 Horizons Global BBIG Technology ETF USD BBIG.U 10 20.4700 20.1300 20.2000 -0.0300 BBTV Holdings Inc. BBTV 9 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 121 59.3000 56.1700 57.2000 -0.6100 BCE INC. BCE 4003 66.5900 65.3400 66.4300 +0.5400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 21.5900 21.5900 21.5900 +1.4400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 8 21.2800 21.1400 21.2800 +0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 21.2400 21.0400 21.2400 +0.6100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 5 20.9600 20.8700 20.9600 +0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 6 21.6900 21.6900 21.6900 +1.2300 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 33 20.8200 20.8200 20.8200 +0.6900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 21.2500 21.2500 21.2500 +1.7300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 21.0200 20.9100 21.0200 +0.4700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 37 20.0400 20.0400 20.0400 +1.2900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 41 20.6200 20.6200 20.6200 +2.0200 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 35 25.3900 25.3900 25.3900 +0.7700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.7100 0.0000 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 5 10.3000 9.8600 9.8600 -0.3000 Bell Copper Corporation BCU 3 0.1900 0.0000 Black Diamond Global Equity Fund BDEQ 1 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 31 31.8500 31.3900 31.5800 +0.8700 BLACK DIAMOND GROUP LIMITED BDI 73 4.6000 4.2600 4.2900 -0.2100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 98 9.7000 9.4600 9.6300 -0.0600 Belmont Resources Inc. BEA 9 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 6 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 113 55.9900 54.5000 55.3500 +0.8600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 19 25.6000 25.6000 25.6000 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 26.9800 26.9800 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 17 25.4400 25.4000 25.4400 +0.2100 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 5 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 650 44.1100 41.0500 41.0700 -2.0600 Brookfield Renewable Corporation A Exch BEPC 556 44.9900 41.6600 41.8100 -2.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 8 12.5000 0.0000 Braille Energy Systems Inc. BES 31 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 28 18.9000 0.0000 BeWhere Holdings Inc. BEW 25 0.2700 0.2700 0.2700 +0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 5 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 14 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 439 35.1400 32.7500 33.9600 -0.2200 Bayhorse Silver Inc. BHS 62 0.1300 0.1000 0.1300 +0.0300 Braveheart Resources Inc. BHT 138 0.0850 0.0750 0.0850 +0.0150 Bald Eagle Gold Corp BIG 6 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.5000 26.5000 26.5000 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 6 25.2000 25.1900 25.1900 -0.2600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 5 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 581 75.8200 74.0400 74.7700 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 302 83.7100 80.7800 83.6200 +2.3200 BIRCHCLIFF ENERGY LTD. BIR 4885 7.3400 6.4700 6.8700 +0.3900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.7400 25.7400 25.7400 +0.1500 Ninepoint Bitcoin ETF BITC 36 16.3500 15.4000 15.9100 +0.0400 Ninepoint Bitcoin ETF BITC.U 6 12.4300 12.3600 12.4300 -0.7000 Bitfarms Ltd. BITF 2062 6.3800 5.0800 5.6900 +0.2600 BetaPro Inverse Bitcoin ETF BITI 243 15.8000 13.8600 14.4900 -0.4700 BetaPro Inverse Bitcoin ETF USD BITI.U 12 12.0900 11.1700 11.3700 -0.5200 BLOCKCHAINK2 CORP BITK 40 0.2550 0.2300 0.2400 -0.0200 CANADIAN BANC CORP. CL 'A' BK 78 15.5700 14.4400 15.5700 +0.8200 CANADIAN BANC CORP. PR BK.PR.A 2 10.4900 0.0000 BLACK IRON INC. J BKI 8 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1359 14.6400 13.4300 13.7900 -0.9400 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 25.5100 0.0000 BELLUS HEALTH INC. BLU 149 8.5900 7.5100 7.8800 -0.7300 BORALEX INC. CL 'A' BLX 748 31.6800 30.0500 30.2700 -1.9300 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 3069 150.0000 141.7900 148.1250 +5.0650 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 3 25.2500 25.2500 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.4500 25.3300 25.3300 +0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 25.6600 25.6600 25.6600 +0.5500 BMO B Pr Ser 46 BMO.PR.F 9 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 11 24.5500 24.5500 24.5500 +0.0500 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 4 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 652 1.1000 1.0900 1.1000 +0.1000 Purpose Global Bond Fund BND 15 19.1100 19.0500 19.0500 -0.1300 BONTERRA ENERGY CORP. BNE 97 6.6000 6.2400 6.5000 +0.2700 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5549 92.5900 90.5600 92.3000 +0.7500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 16 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 72 3.1500 2.9600 3.0400 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 25 43.0000 42.2000 42.5400 -0.7000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 59 15.4000 14.7000 15.4000 +0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 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 'T' BPO.PR.T 5 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 4 13.2500 12.7500 13.2500 +0.5000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 8 26.7300 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 41 32.7200 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 33 6.2500 5.6200 5.8400 -0.4300 Big Ridge Gold Corp. BRAU 6 0.3400 0.0000 Blackrock Silver Corp. BRC 333 1.0000 0.8700 0.9400 +0.0700 Bridgemarq Real Estate Services Inc. BRE 11 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 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 1 25.0200 0.0000 Brigadier Gold Limited BRG 0 0.0450 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1300 0.1300 0.1300 0.0000 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 219 0.3700 0.3650 0.3650 +0.1350 Blue Sky Uranium Corp. BSK 224 0.2500 0.2300 0.2300 -0.0050 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 9 6.4000 0.0000 Bluestone Resources Inc. BSR 178 2.2200 2.0000 2.2100 +0.1700 BELO SUN MINING CORP. J BSX 138 0.6500 0.5600 0.6400 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 160 4.0700 3.9900 4.0500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9117 9.0600 8.1000 8.8100 +0.2400 Purpose Bitcoin ETF Hedged BTCC.B 25777 8.1800 7.4200 8.0000 +0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3402 8.2600 7.5100 8.1100 +0.2400 3iQ CoinShares Bitcoin ETF BTCQ 281 9.2500 8.4000 8.8800 -0.0100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 47 7.3800 6.8700 7.2200 +0.3700 Bitcoin Well Inc. BTCW 31 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 7178 8.3400 7.5700 8.1600 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 630 8.4400 7.5700 8.2300 +0.2300 Purpose Bitcoin Yield ETF BTCY 50 8.0200 7.3200 7.5200 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 23 7.7800 7.4900 7.6000 -0.2300 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 11235 4.5700 4.0400 4.5100 +0.3300 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 13130 4.6300 4.3800 4.4700 -0.1300 Bonterra Resources Inc. BTR 18 1.3700 1.2900 1.3200 +0.0400 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BTU Metals Corp. BTU 11 0.0850 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 173 1.6000 1.3600 1.4100 -0.0600 Satori Resources Inc. BUD 3 0.1150 0.0000 Burin Gold Corp. BURG 7 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6100 0.0000 Boardwalktech Software Corp. BWLK 6 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 143 10.2700 10.2400 10.2400 -0.0400 Boyd Group Services Inc. BYD 63 192.0900 187.9000 192.0700 -2.6400 BAYLIN TECHNOLOGIES INC. J BYL 40 1.0000 0.0000 Banyan Gold Corp. BYN 172 0.3600 0.3350 0.3450 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 7 2.7300 2.7300 2.7300 +0.1800 CAE INC. CAE 842 33.6900 31.4100 33.1400 +0.9000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 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 Evolve US Banks Enhanced Yield FD hedged CALL 3 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 11 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 708 57.8100 56.0900 56.4400 -0.4400 Dialogue Health Technologies Inc. CARE 39 6.3500 6.1900 6.1900 -0.7100 Evolve Automobile Innovation Index FD Hedged CARS 11 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 218 13.9300 13.4700 13.6800 -0.3700 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 8 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 91 18.4600 18.4300 18.4300 -0.0300 Cathedra Bitcoin Inc. CBIT 169 0.4300 0.4200 0.4300 -0.1900 Clear Blue Technologies International Inc. CBLU 7 0.2800 0.2800 0.2800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 129 18.3500 18.2900 18.2900 -0.0400 CABRAL GOLD INC. CBR 132 0.4150 0.3850 0.3850 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 66 102.3200 99.0000 99.2800 -0.9200 Canada Carbon Inc. CCB 20 0.0800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 13 0.1600 0.0000 Cascadero Copper Corporation CCD 5 0.0200 0.0000 Cascadero Copper Corporation Rights CCD.RT 21 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 266 67.6300 64.5900 67.0100 +0.9400 Canagold Resources Ltd. CCM 2 0.4150 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 5 0.0000 0.0000 CAMECO CORPORATION CCO 1769 30.7800 27.6800 28.2800 -1.6300 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 402 0.2000 0.1700 0.1950 +0.0250 Cantex Mine Development Corp. CD 18 0.3050 -0.0150 Ceridian HCM Holding Inc. CDAY 47 117.0100 101.5200 104.1900 -9.1800 Cordoba Minerals Corp. CDB 4 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 185 13.0400 12.7300 12.9900 +0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.6200 19.6200 19.6200 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.8200 0.0000 Cardero Resourc CDU 26 0.1600 0.1400 0.1600 +0.0250 Cloud DX Inc. CDX 12 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 93 32.6000 31.9400 32.5100 +0.2300 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 41 1.5800 1.5300 1.5500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 52 22.0200 21.9400 21.9700 +0.1200 Constantine Metal Resources Ltd. CEM 2 0.6100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 0.4650 0.4650 0.4650 +0.0150 CES Energy Solutions Corp. CEU 1072 2.3500 2.0200 2.3000 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 54 17.7200 17.2000 17.7200 +0.4300 CANACCORD GENUITY GROUP INC. CF 145 15.7400 14.6000 15.3200 +0.3200 CONIFEX TIMBER INC. CFF 4 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 5 19.3300 0.0000 CANFOR CORPORATION CFP 488 33.8500 30.3600 32.7500 +1.1200 CALFRAC WELL SERVICES LTD. CFW 163 5.9100 5.1800 5.2900 -0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 10 3.2800 2.7800 2.7800 -0.1200 CANFOR PULP PRODUCTS INC. CFX 23 6.2500 6.1300 6.2500 +0.0200 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 628 10.6300 10.0300 10.2950 +0.0350 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.3300 3.2500 3.3300 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 185 14.9900 14.7100 14.9600 +0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 202 19.6500 19.4700 19.5200 +0.0400 CIBC Global Growth ETF CGLO 10 0.0000 0.0000 COGECO INC. SV CGO 18 80.4100 79.1300 79.1300 -1.4700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 16 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 1 23.7700 0.0000 CI Global REIT Private Pool ETF CGRE 7 26.0800 26.0800 26.0800 -0.7600 CINEPLEX INC. CGX 442 13.6500 12.7200 13.2400 +0.2000 CI Gold+ Giants Covered Call ETF CGXF 86 11.0700 10.8400 10.8800 +0.2600 CALIAN GROUP LTD. CGY 16 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 32 17.8900 17.7700 17.8700 +0.0400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 348 7.6100 7.1800 7.5500 +0.2400 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 236 14.8700 14.6500 14.6600 -0.1000 Horizons Global Semiconductor Index ETF CHPS 27 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 476 3.6700 3.3800 3.5800 +0.0500 Chorus Aviation Inc Warrants CHR.WT 35 0.0600 0.0500 0.0550 -0.0150 CHESSWOOD GROUP LIMITED CHW 13 14.4900 14.2600 14.2600 +0.1300 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 404 5.8300 5.3800 5.7300 +0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 13 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 70 13.9100 13.5000 13.9100 +0.3000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 37 32.1100 31.9300 32.0700 -0.1800 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 176.9700 172.9100 174.4100 -8.7400 CI DoubleLine Income US$ ETF Hedged CINC 1 20.4300 20.4300 20.4300 -0.1400 CI Global Infrastructure Private Pool ETF CINF 0 22.8800 0.0000 CIBC International Equity ETF CINT 16 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 763 26.5300 25.3500 25.9900 -0.5100 CARDINAL ENERGY LTD. J CJ 2153 5.1500 4.4800 5.0600 +0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1225 5.4000 4.8500 5.3100 +0.4600 CARGOJET INC. CJT 124 174.3200 156.8300 174.3200 +15.3500 Chesapeake Gold Corp. CKG 3 2.8200 2.8200 2.8200 -0.2000 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 24 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 16 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 220 17.5400 17.5100 17.5200 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 140 17.9900 17.9600 17.9600 0.0000 Clearford Water Systems Inc. CLI 2 0.0450 0.0000 ALCANNA INC CLIQ 173 8.0200 7.4800 7.6000 -0.3500 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 16 8.6200 8.4900 8.4900 -0.1700 CELESTICA INC. SV CLS 217 14.8100 13.6800 14.4900 +0.4800 Canasil Resources Inc. CLZ 1 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2394 165.3300 155.6400 165.1700 +8.2900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 5 24.2000 24.2000 24.2000 +0.1900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 39 25.2500 25.2200 25.2200 -0.0800 CIBC Pr A Series 47 CM.PR.S 1003 25.1000 25.1000 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 28 27.9900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 26 20.4100 20.4100 20.4100 -0.1200 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 115 0.1800 0.1800 0.1800 +0.0500 Cielo Waste Solutions Corp. CMC 4340 0.3550 0.2250 0.3450 +0.1150 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 105 4.5300 4.3300 4.5000 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1279 3.8900 3.2800 3.8600 +0.4600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 256 3.7300 3.3500 3.6900 +0.1300 CANACOL ENERGY LTD. J CNE 73 3.1900 3.1400 3.1650 -0.0350 CANADIAN NATURAL RESOURCES LIMITED CNQ 7441 65.5000 58.4100 65.1800 +5.3900 CANADIAN NATIONAL RAILWAY CO. CNR 1736 156.0300 152.6200 155.0400 -0.9100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 2 0.5200 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 32 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2610 97.5500 93.6800 97.3200 +1.5300 CopAur Minerals Inc. CPAU 1 1.1700 1.1700 1.1700 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 350 14.0200 13.9600 14.0100 -0.0200 COPPERCORP RESOURCES INC CPER 15010 0.6000 0.5100 0.6000 +0.6000 CRESCENT POINT ENERGY CORP. CPG 15887 8.4700 7.7200 8.3300 +0.6000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 20.2300 20.2300 20.2300 -2.3900 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.4100 0.0000 Allied Copper Corp CPR 45 0.2400 0.2200 0.2200 +0.0150 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 311 39.1000 38.3800 38.6300 -0.1900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 60 15.9700 15.9700 15.9700 -0.0100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.6400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1800 0.0000 Conquest Resources Limited CQR 11 0.1050 0.0000 CREW ENERGY INC. CR 1134 3.4800 3.0600 3.3300 +0.3000 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 387 2.6100 1.9900 2.5000 +0.3600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.3800 1.3800 1.3800 -0.1400 Critical Elements Lithium Corporation CRE 50 1.4500 1.4500 1.4500 +0.1200 CI Alternative Investment Grade Credit Fund CRED 54 19.9600 19.9000 19.9000 -0.0300 CI Alternative Investment Grade Credit Fund USD CRED.U 17 20.0500 20.0000 20.0000 -0.0100 Cronos Group Inc. CRON 480 5.2100 4.7600 4.9100 -0.0300 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 165 18.1900 17.9400 18.0500 +0.0200 CareRx Corporation CRRX 19 5.1600 4.8800 5.0000 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 125 17.0600 16.7100 16.8300 -0.1300 Purpose Crypto Opportunities ETF CRYP 5 8.0000 8.0000 8.0000 -0.9600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 1 8.8600 0.0000 CAPSTONE MINING CORP. J CS 4278 6.6000 5.5500 6.0500 +0.3700 CI High Interest Savings ETF CSAV 41 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 15.8600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1271 12.4300 12.0100 12.1100 -0.2000 CLEARSTREAM ENERGY SERVICES INC. CSM 148 0.0650 0.0500 0.0650 +0.0100 Corsa Coal Corp. CSO 0 0.7100 0.0000 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 487 0.1250 0.1050 0.1100 +0.0050 CONSTELLATION SOFTWARE INC. CSU 43 2209.4900 2093.7900 2180.6800 -19.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.8000 16.8000 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 5 16.6000 16.6000 16.6000 -1.1000 Clean Seed Capital Group Ltd. CSX 5 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 201 185.9900 180.0000 184.2400 +4.3400 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 338 10.3100 9.3300 9.4400 -0.9500 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1041 35.9500 35.1900 35.5400 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 40 23.1100 23.1100 23.1100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 31 25.3100 25.2500 25.3100 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 20 24.4500 24.4500 24.4500 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.9900 25.9800 25.9900 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 16 25.7500 25.2200 25.7000 +0.4500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.4300 35.4300 35.4300 -1.1000 CubicFarm Systems Corp. CUB 40 1.1400 1.0300 1.1400 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 53.7900 53.3300 53.7900 -0.0600 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 968 11.7100 11.6600 11.6800 -0.0200 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 19 3.1000 2.9900 3.0400 +0.1800 Cornish Metals Inc. CUSN 100 0.4550 0.4100 0.4100 -0.0400 Copper Fox Metals Inc. CUU 10 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.3400 0.0000 CENOVUS ENERGY INC. CVE 11186 18.7600 16.9600 18.6500 +1.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 25 19.4500 19.2300 19.4500 +3.2400 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 20 24.4200 24.4200 24.4200 +0.5700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 50 12.0400 11.5900 12.0400 +1.0300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CVR Medical Corp. CVM 6 0.0350 0.0000 Coveo Solutions Inc. CVO 44 15.1200 15.1000 15.1200 -0.9700 Canalaska Uranium Ltd. CVV 12 0.4550 0.0000 Cematrix Corporation CVX 117 0.3250 0.3100 0.3150 -0.0200 CANADIAN WESTERN BANK CWB 495 40.5500 37.8800 39.7100 +0.8200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 24.7200 24.7200 24.7200 +2.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 11 26.9500 26.8800 26.9400 -0.0500 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 81 1.3800 1.2800 1.3200 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 64 54.4900 0.0000 Calibre Mining Corp. CXB 1178 1.4800 1.1600 1.3900 +0.2000 CI Canadian Convertible Bond ETF CXF 4 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 62.8100 62.5800 62.5800 -0.5000 Evolve Cyber Security Index FD Hedged CYBR 38 46.3500 43.8500 44.8800 -1.0200 Evolve Cyber Security Index FD Unhedged CYBR.B 4 48.8100 48.8100 48.8100 -0.8600 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 15 19.1500 0.0000 Ceylon Graphite Corp. CYL 318 0.2400 0.1950 0.2350 +0.0300 Cymat Technologies Ltd. CYM 5 0.9000 0.0000 Cypress Development Corp. CYP 587 2.3000 1.9200 2.1200 -0.1000 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 239 24.9700 24.5000 24.8800 +0.0600 DATABLE TECHNOLOGY CORPORATION DAC 6 0.0550 0.0000 Arianne Phosphate Inc. DAN 17 0.4350 0.4350 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 810 21.4800 21.4300 21.4600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 8 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 369 0.1550 0.1350 0.1500 0.0000 Doubleview Gold Corp. DBG 65 0.2600 0.2400 0.2450 +0.0050 Doman Building Materials Group Ltd. DBM 191 8.1900 8.0100 8.0900 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 28 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 33 1.4600 1.3600 1.4000 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 128 70.0100 61.2800 69.9200 +2.6800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 19.0300 19.0300 19.0300 -0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 76 18.6600 18.5900 18.5900 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.2100 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 28 20.6600 20.5900 20.6600 +0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 64 19.1600 19.1200 19.1300 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 19.6800 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Decade Resources Ltd. DEC 6 0.0450 0.0000 Defiance Silver Corp. DEF 601 0.4600 0.3750 0.4300 +0.0400 Defense Metals Corp. DEFN 160 0.2400 0.2150 0.2200 -0.0150 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 131 6.3900 6.3000 6.3700 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 23 10.0500 10.0000 10.0300 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 348 8.2200 8.0300 8.2200 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 73 10.1600 10.1100 10.1300 +0.0300 Definity Financial Corporation DFY 582 30.3700 28.8200 29.0800 -0.4900 Digihost Technology Inc. DGHI 157 5.4300 4.5000 5.0500 +0.2600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 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 31 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 59 6.9500 6.8400 6.9500 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 10.1500 10.1100 10.1500 +0.0400 DGTL Holdings Inc. DGTL 25 0.2300 0.2200 0.2200 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 0 5.2700 0.0000 DRI Healthcare Trust DHT.UN 24 6.7700 6.2400 6.3300 -0.4500 Margaret Lake Diamonds Inc. DIA 5 0.7000 0.0000 Star Diamond Corporation DIAM 1025 0.4800 0.3700 0.4100 +0.0800 DOREL INDUSTRIES INC. CL 'A' MV DII.A 1 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 835 28.4100 25.3800 27.4300 +2.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 831 16.7200 16.1900 16.2400 -0.2200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 11 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 229 2.9200 2.8300 2.8700 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 3 18.0900 0.0000 Dajin Lithium Corp. DJI 6 0.7500 0.0000 Decklar Resources Inc. DKL 5 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 502 12.7600 12.5300 12.6200 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 419 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 2416 0.2750 0.1850 0.2400 +0.0800 Desert Mountain Energy Corp. DME 149 2.9000 2.4300 2.4500 -0.0300 DMG Blockchain Solutions Inc. DMGI 438 0.8500 0.7300 0.7700 +0.0300 Diamcor Mining Inc. DMI 3 0.1500 0.0000 DENISON MINES CORP. DML 8778 1.9000 1.6100 1.6900 -0.1500 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 1 0.2750 0.0000 District Metals Corp. DMX 12 0.2200 0.0000 DELTA 9 CANNABIS INC DN 31 0.3050 0.0000 Dye & Durham Limited DND 152 43.2700 41.0900 41.0900 -0.9200 DYNACOR GOLD MINES INC. J DNG 64 3.1100 2.9900 3.0400 -0.0200 CANDENTE COPPER CORP. J DNT 8 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 147 16.2900 16.0000 16.2100 -0.0400 CloudMD Software & Services Inc DOC 1985 1.0300 0.9400 0.9700 -0.0400 DOLLARAMA INC. DOL 2343 64.1700 61.3300 63.0100 +1.2300 BRP INC. SV DOO 152 103.7900 99.6300 101.7900 -2.7500 Dios Exploration Inc. DOS 50 0.0650 0.0600 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 208 7.8300 7.2300 7.6000 +0.3000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 14 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 6 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 38 9.1900 8.8300 9.1900 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 128 38.2300 37.2200 37.7600 -0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 18 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 7 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 82 2.8000 2.6100 2.7200 -0.1100 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 18 9.9400 9.9400 9.9400 +0.3400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 130 94.5700 87.0500 88.1400 -6.9500 Denarius Silver Corp. DSLV 8 0.6800 0.6800 0.6800 +0.1400 Deep-South Resources Inc. DSM 159 0.0650 0.0600 0.0650 0.0000 Discovery Silver Corp. DSV 218 2.0300 1.7900 1.8500 -0.0500 D2L Inc. DTOL 3 14.9300 14.9300 14.9300 +1.5500 Dolly Varden Silver Corporation DV 136 0.7400 0.6200 0.7200 +0.0900 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 63 20.2700 20.1500 20.1800 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 21 32.8700 32.8700 32.8700 +0.2500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 6 20.0400 20.0400 20.0400 -1.9300 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 195 51.2400 50.2500 51.1300 -1.6100 Dynamic Active International ETF DXIF 24 23.3300 23.1400 23.2300 -0.6500 Dynamic Active Global Infrastructure ETF DXN 9 19.3100 19.3100 19.3100 -0.2300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 145 23.7700 23.4900 23.7200 +0.0500 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 84 8.5700 8.0100 8.4200 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 21 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 25 20.2200 20.2100 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 3 0.0000 0.0000 DynaCERT Inc. DYA 284 0.2950 0.2400 0.2800 +0.0350 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 110 0.0600 0.0600 0.0600 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 6 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 347 20.9600 19.0100 20.5000 +0.6000 Evolve Bitcoin ETF USD Unhedged EBIT.U 21 16.2600 15.3000 16.2600 +0.3400 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 380 5.8100 5.3800 5.6300 +0.1300 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.2200 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 426 0.7600 0.6000 0.7400 +0.1200 Cartier Resources Inc. ECR 569 0.1750 0.1650 0.1700 -0.0050 Edison Lithium Corp. EDDY 33 0.1450 0.0000 Endurance Gold Corporation EDG 85 0.4350 0.4200 0.4200 +0.1600 Evolve Innovation Index FD EDGE 15 38.6800 37.6500 38.6800 -0.7200 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 467 5.4900 4.8400 5.2100 +0.3200 SPECTRAL MEDICAL INC. EDT 126 0.3700 0.2950 0.3200 +0.1000 Endeavour Mining plc EDV 507 27.9600 26.3000 27.5500 +0.9900 1844 Resources Inc. EFF 220 0.0800 0.0700 0.0800 +0.0150 ELECTROVAYA INC. EFL 112 0.9000 0.8800 0.8800 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 675 13.5200 12.9200 13.2900 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 2 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 11 25.9000 25.9000 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 710 10.8200 8.6600 8.9600 -1.5800 ENERFLEX LTD. EFX 143 8.6800 8.0000 8.4000 +0.2000 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 837 3.4400 3.0700 3.2000 -0.1200 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 175 0.4950 0.4500 0.4500 -0.0700 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 32 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 68 43.7300 42.9300 43.1300 -0.1200 E Automotive Inc. EINC 34 16.3000 16.0000 16.2000 -1.9500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 519 13.4700 13.1400 13.3500 +0.1000 Engagement Labs Inc. EL 8 0.0400 0.0000 Electra Battery Materials Corporation ELBM 379 0.3150 0.3000 0.3100 -0.0050 Elysee Development Corp. ELC 1 0.8000 0.0000 ELDORADO GOLD ELD 313 12.0800 11.4400 11.9600 +0.5100 Silver Elephant Mining Corp. ELEF 1726 0.2800 0.2200 0.2750 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 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 24 25.6000 25.6000 25.6000 +0.0500 Eloro Resources Ltd. ELO 12 3.5900 3.4600 3.4900 -0.2900 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 79 0.8200 0.7400 0.8200 +0.0300 Elixxer Ltd. ELXR 527 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 1019 60.8800 60.0600 60.3100 -0.6500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 30 18.2100 18.2100 18.2100 +0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 30 24.3400 24.3400 24.3400 -0.5600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 33 23.8500 23.8000 23.8500 -0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 14 26.1000 26.1000 26.1000 -0.1000 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 16 25.3800 25.3500 25.3800 +0.2300 Giyani Metals Corp. EMM 392 0.4050 0.3300 0.4000 +0.0600 Euro Manganese Inc. EMN 9 0.5500 0.0000 Emerita Resources Corp. EMO 188 3.7400 3.4300 3.4600 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 255 38.7900 37.6500 37.7100 -0.7100 Empress Royalty Corp. EMPR 191 0.2950 0.2650 0.2750 -0.0150 Emgold Mining Corporation EMR 9 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 12 2.8500 2.5700 2.7800 +0.2000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 9335 52.5200 51.0700 52.3000 +1.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 20 20.5100 20.5100 20.5100 +1.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 40 19.6200 19.6200 19.6200 +0.9500 ENBRIDGE INC. PR SER '15' ENB.PF.G 41 19.7000 19.7000 19.7000 +1.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 19 25.3000 25.2600 25.2600 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.2400 22.2400 22.2400 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 52 19.4000 19.4000 19.4000 +0.8600 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 30 20.5900 20.5900 20.5900 -0.6400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 13 20.7500 20.7400 20.7400 +0.5900 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.0600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 24.0000 24.0000 +0.8900 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.0800 0.0000 Enduro Metals Corporation ENDR 6 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 87 46.3700 42.7600 46.3700 +2.1400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 42 14.6100 14.5700 14.6100 +0.1700 E Split Corp. Pr. ENS.PR.A 4 10.1800 0.0000 Entourage Health Corp ENTG 61 0.0850 0.0000 EnWave Corporation ENW 79 0.9900 0.9000 0.9000 -0.1000 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 8 2.1400 2.1400 2.1400 +0.3900 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 60 75.1500 71.4400 74.6000 -0.2000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 50 31.0200 30.6600 30.8600 -0.3800 Invesco S&P 500 Equal Weight Index ETF EQL.F 61 29.3700 29.2900 29.3700 -0.3700 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1350 0.0000 Equinox Gold Corp. EQX 829 8.8400 8.1200 8.6100 +0.4900 Elcora Advanced Materials Corp ERA 14 0.0700 0.0000 Eros Resources Corp. ERC 10 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.4500 0.0000 European Residential REIT ERE.UN 15 4.3700 4.3200 4.3400 0.0000 ENERPLUS CORPORATION ERF 2242 15.0100 13.8100 15.0100 +0.9600 ERO COPPER CORP ERO 364 18.0300 16.0000 16.3700 -1.8400 ESE Entertainment Inc. ESE 51 1.5300 1.3700 1.4800 +0.0400 Invesco S&P 500 ESG Index ETF ESG 12 30.3100 30.2800 30.3100 -0.4100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 12 32.2100 31.5600 31.5700 +0.9500 BMO MSCI Canada ESG Leaders Index ETF ESGA 19 36.7600 36.2100 36.2100 -0.2200 BMO ESG Corporate Bond Index ETF ESGB 9 29.1000 29.0900 29.1000 -0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 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 ESG Capital 1 Inc. ESGO.P 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 7 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 413 2.1800 1.8100 2.1700 +0.2700 Eskay Mining Corp. ESK 72 2.6900 2.4700 2.6400 +0.1100 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.3550 0.0000 Essex Minerals Inc. ESX 6 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 75 13.3600 12.8000 12.8900 -0.3400 Evolve Cryptocurrencies ETF ETC 113 10.3500 9.5800 10.0500 +0.0100 Evolve Cryptocurrencies ETF USD ETC.U 19 10.4800 9.8000 10.4800 -1.5800 Eastfield Resources Ltd. ETF 14 0.0700 0.0000 Entree Resources Ltd. ETG 64 0.8000 0.7300 0.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 509 15.0700 12.9700 14.3500 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 611 15.2000 13.2900 14.8500 +0.2500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 3 7.5300 7.5300 7.5300 -1.8700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 210 15.2100 13.1500 14.8400 +0.5300 Horizons Global Sustainability Leaders Index ETF ETHI 12 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 146 17.2800 15.3200 16.9700 +0.4800 3iQ CoinShares Ether ETF USD ETHQ.U 56 13.3300 12.3300 13.3300 +0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 381 15.2400 13.3500 14.8900 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 14.4400 14.4400 14.4400 +0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 6212 15.5900 13.6100 15.2500 +0.3500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 218 15.6800 13.4800 14.9300 +0.3400 Purpose Ether Yield ETF ETHY 165 7.3400 6.4200 7.1800 +0.2300 Purpose Ether Yield ETF ETHY.B 98 7.9000 6.9500 7.7200 +0.1700 Purpose Ether Yield ETF ETHY.U 3 6.8400 6.7100 6.7100 -1.5300 E3 Metals Corp. ETMC 165 2.9300 2.6300 2.9000 +0.2100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 25 0.1650 0.1650 0.1650 +0.0100 Encore Energy Corp. EU 227 1.7200 1.4900 1.5300 -0.2000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 25 0.1450 0.1250 0.1450 +0.0250 Evergold Corp. EVER 4 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 11 0.3150 0.2800 0.3150 -0.2050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 10 0.1100 0.1050 0.1050 -0.0050 EXTENDICARE INC. EXE 149 7.3100 7.1400 7.1900 -0.0700 EXCELLON RESOURCES INC. J EXN 72 1.1000 0.9700 1.0200 -0.1000 Exro Technologies Inc. EXRO 637 2.9300 2.6800 2.7200 -0.1000 Fiore Gold Ltd. F 89 1.3800 1.2700 1.3800 +0.1300 Fire & Flower Holdings Corp. FAF 26 4.8700 4.8400 4.8700 +0.1100 CI Active Utility & Infrastructure ETF FAI 0 13.8500 0.0000 CI Active Credit ETF FAO 14 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 48 3.1500 3.0500 3.1300 +0.0400 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 Deveron Corp. FARM 7 0.7000 0.7000 0.7000 -0.0300 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 23 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 33 18.6300 17.0900 18.4500 +0.6300 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 14.9100 14.5900 14.6000 +0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 71 14.6600 14.1800 14.6000 +0.4300 Firm Capital Apartment REIT FCA.UN 1 8.1300 8.1300 8.1300 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 32 24.7200 24.6600 24.6600 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 35 29.8000 29.3500 29.7100 +0.3900 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 5 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 69 13.7800 13.2300 13.7800 +0.4100 Firm Capital Property Trust FCD.UN 5 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 333 24.9000 24.8000 24.8700 -0.0200 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 5 24.3700 24.3700 24.3700 +1.0700 Fidelity Global Investment Grade Bond ETF FCIG 43 25.0600 25.0000 25.0300 -0.0600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 3 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 54 36.1000 35.1200 35.2800 -1.2700 Fidelity International High Quality Index ETF USD FCIQ.U 1 28.4200 28.4200 28.4200 -0.6300 Fidelity International Value Index ETF FCIV 12 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 2 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 873 0.0800 0.0700 0.0800 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 427 18.8700 18.3200 18.4400 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 25 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8785 0.9300 0.8300 0.8800 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 13 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 9 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 11 12.7900 12.7900 12.7900 +0.2700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 1767 1.1000 0.6700 0.9300 +0.0700 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.1850 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 1 11.7700 0.0000 Frontera Energy Corporation FEC 156 10.0500 9.2700 9.4700 -0.1600 First Mining Gold Corp. FF 187 0.3050 0.2900 0.2900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 645.9600 627.6100 637.6300 +5.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 44 23.6500 23.3000 23.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.6000 22.6000 22.6000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 18.5000 18.4000 18.4500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 102 19.4000 19.2500 19.4000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.1000 19.1000 19.1000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 65 20.7500 20.6100 20.6500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.6500 20.6500 20.6500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 24.8000 24.6000 24.7400 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 25.3000 25.0200 25.3000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 510.2100 504.7900 510.2100 +67.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 253 7.9200 7.6200 7.8800 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 29 10.1600 10.1100 10.1500 +0.0400 Firefox Gold Corp. FFOX 355 0.3000 0.3000 0.3000 -0.0350 Falcon Gold Corp. FG 20 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 26 18.6700 18.6600 18.6600 -0.1100 Frontline Gold Corporation FGC 10 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 6 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 186 10.9100 10.8600 10.8600 -0.0200 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 0 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 9 12.2400 12.2400 12.2400 +0.1200 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 8 74.3000 74.3000 74.3000 -5.2600 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 285 8.5700 8.3700 8.5500 +0.1300 CI Investment Grade Bond ETF FIG 255 10.7200 10.6600 10.6600 -0.0400 CI Investment Grade Bond ETF USD FIG.U 10 9.9800 9.9800 9.9800 -0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 12.7500 12.6900 12.7500 -0.0500 Filo Mining Corp. FIL 185 15.1800 12.6300 15.1500 +2.0800 Baselode Energy Corp. FIND 498 0.9000 0.7600 0.7800 -0.1200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 3 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 440 0.0950 0.0850 0.0950 +0.0100 Frontier Lithium Inc. FL 473 2.6800 1.9000 2.5900 +0.5900 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 6 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 8 20.6800 20.6800 20.6800 -0.1500 CI U.S. & Canada LifeCo Income ETF FLI 224 10.8600 10.6600 10.8500 +0.1200 Flow Beverage Corp. FLOW 3 1.5900 1.5900 1.5900 -0.1400 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 1 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8700 0.0000 Drone Delivery Canada Corp. FLT 254 0.7500 0.7400 0.7400 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 38 32.5200 0.0000 The Flowr Corporation FLWR 269 0.0700 0.0600 0.0700 +0.0100 Purpose Global Flexible Credit Fund ETF FLX 4 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2982 36.2200 29.7300 34.7800 +4.3900 Forum Energy Metals Corp. FMC 89 0.2400 0.2250 0.2300 -0.0150 Focus Graphite Inc. FMS 666 0.0950 0.0800 0.0850 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 53 44.3200 42.7300 44.3200 +1.2100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 482 167.7000 161.1400 163.2400 +2.4000 Falcon Oil & Gas Ltd FO 205 0.1650 0.1650 0.1650 +0.0350 FOBI AI INC FOBI 362 1.2700 1.1700 1.2400 -0.0600 Foran Mining Corporation FOM 726 2.7500 2.4300 2.6300 +0.1400 Goodfood Market Corp FOOD 338 3.7200 3.3900 3.4300 -0.2300 Fortune Bay Corp. FOR 54 0.8200 0.7600 0.7700 +0.0100 VerticalScope Holdings Inc. FORA 17 29.1000 25.0000 27.6700 -0.3600 Forza Petroleum Limited FORZ 5 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 4 0.0000 0.0000 Falco Resources Ltd. FPC 16 0.2850 0.0000 CI Preferred Share ETF FPR 11 24.6900 24.6900 24.6900 0.0000 FPX Nickel Corp. FPX 304 0.6300 0.4900 0.5900 +0.0900 CI MSCI Canada Quality Index Class ETF FQC 5 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 499 14.0000 12.8800 13.4200 +0.3700 Fremont Gold Ltd. FRE 5 0.0300 0.0000 Freeport Resources Inc. FRI 6 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 464 12.8000 11.8900 12.7800 +0.5800 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 155 9.9300 9.9100 9.9300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0500 0.0000 CI Global Financial Sector ETF FSF 4 26.4400 26.4400 26.4400 +2.6600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.9700 17.9600 17.9700 +0.1000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 1 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 78 218.8600 206.6000 207.3700 -15.1000 Fosterville South Exploration Ltd. FSX 127 0.9100 0.8600 0.8600 -0.0300 FORSYS METALS CORP. J FSY 77 0.8600 0.8600 0.8600 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1526 10.7300 10.1900 10.3000 -0.3200 FORTUNE MINERALS LIMITED J FT 594 0.1500 0.1400 0.1400 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 255 0.0600 0.0550 0.0600 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 141 12.3800 11.9900 12.3600 +0.3200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 57 2.6900 2.4400 2.5100 -0.1800 FORTIS INC. FTS 2167 59.3100 58.4300 58.8700 +0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 30 22.5600 22.5600 22.5600 +0.4000 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 30 16.8100 16.8100 16.8100 +1.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 40 21.8000 21.8000 21.8000 +0.8500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 792 34.1500 31.4600 34.0500 +1.8300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 178 0.9000 0.8200 0.8700 +0.0400 Fuse Cobalt Inc. FUSE 109 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 42 0.2600 0.2300 0.2300 -0.0200 FORTUNA SILVER MINES INC. FVI 1084 4.8200 4.4700 4.5900 +0.0500 FREEGOLD VENTURES LIMITED J FVL 23 0.5300 0.5300 0.5300 -0.0300 Forward Water Technologies Inc FWTC 6 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 6 0.6800 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 21 21.3400 21.2600 21.2600 +0.4800 Galantas Gold Corporation GAL 61 0.6000 0.5700 0.5800 -0.0100 Engine Gaming and Media, Inc. GAME 35 4.1200 3.4000 3.9400 +0.4700 NG Energy International Corp. GASX 57 1.8800 1.7800 1.7900 -0.1400 Gatos Silver Inc. GATO 27 13.2500 12.4500 12.5300 +0.4600 Galiano Gold Inc. GAU 103 0.8700 0.8400 0.8400 -0.0300 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 17 44.8200 44.5700 44.5700 -0.2500 Monarch Mining Corporation GBAR 4 0.6700 0.0000 Global Battery Metals Ltd. GBML 127 0.2200 0.2050 0.2150 +0.0050 Great Bear Resources Ltd. A GBR 56 28.6300 28.2400 28.4300 +0.1300 Gold Bull Resources Corp. GBRC 2 0.2250 0.0000 Great Bear Royalties Corp. GBRR 2 6.4500 0.0000 BMTC GROUP INC. GBT 1 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 1 19.6600 19.6600 19.6600 -0.1400 GCC Global Capital Corporation GCCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 35.3600 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GCM Mining Corp. GCM 65 5.2300 4.8800 5.0600 +0.0800 Goldcliff Resource Corporation GCN 16 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 8 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 16 56.5000 54.1000 56.3500 +0.8600 GOODFELLOW INC. GDL 1 10.0000 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 185 0.7500 0.7100 0.7100 -0.0400 Golden Pursuit Resources Ltd. GDP 3 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 20 12.6000 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.1100 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0650 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 388 23.6800 22.6200 23.6700 +0.4800 GRAPHANO ENERGY LTD GEL 13 0.6800 0.0000 Green Battery Minerals Inc. GEM 13 0.1200 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 Generation Mining Limited GENM 13 0.9300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 29 49.6900 48.8600 49.4000 -0.4500 Glen Eagle Resources Inc. GER 125 0.0650 0.0650 0.0650 -0.0050 G.E.T.T. Gold Inc GETT 76 0.0250 0.0250 0.0250 0.0000 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 624 44.7100 42.4600 42.8700 -1.7500 GreenFirst Forest Products Inc GFP 119 2.2500 2.0200 2.1900 +0.1800 GOLDGROUP MINING INC. J GGA 24 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 406 2.7800 2.5400 2.7300 +0.1200 G6 Materials Corp. GGG 148 0.1000 0.0900 0.0900 -0.0200 Garibaldi Resources Corp. GGI 130 0.3350 0.2550 0.3350 +0.0750 Granada Gold Mine Inc. GGM 71 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 67 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 39 47.3500 46.8500 47.1400 -0.2400 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 3 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 998 107.6400 101.8400 107.6400 +1.3900 Giga Metals Corporation GIGA 181 0.5200 0.3900 0.4750 +0.0500 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 75 1.8400 1.7100 1.7300 -0.1200 GILDAN ACTIVEWEAR INC. GIL 718 52.7100 50.5600 51.1200 -1.4500 Genesis Metals Corp. GIS 1190 0.1200 0.1000 0.1200 +0.0200 Givex Information Technology Group Limited GIVX 36 0.7600 0.7600 0.7600 -0.0900 Geekco Technologies Corporation GKO 5 0.4000 0.4000 0.4000 +0.0250 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 195 1.1600 1.0650 1.0650 +0.0150 Gold Line Resources Ltd, GLDL 584 0.1900 0.1550 0.1600 -0.0300 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 157 4.0900 3.5200 3.5200 -0.4500 Galaxy Digital Holdings Ltd. GLXY 261 23.5500 20.0000 21.8700 -0.1500 Geomega Resources Inc. GMA 10 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 49 5.4300 5.1200 5.1200 -0.4000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 Gold Mountain Mining Corp GMTN 39 1.2600 1.1200 1.2200 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.1400 0.0000 Golden Goliath Resources Ltd. GNG 4 0.0550 0.0000 Goldflare Exploration Inc. GOFL 69 0.0300 0.0000 Golden Tag Resources Ltd. GOG 164 0.2400 0.2050 0.2200 0.0000 Osisko Green Acquisition Limited GOGR 0 0.0000 0.0000 Goldmining Inc. GOLD 781 2.2200 1.8300 1.9700 +0.1100 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 463 43.9200 39.8800 40.6100 -2.8600 Goliath Resources Limited GOT 27 0.9000 0.0000 Grande Portage Resources Ltd. GPG 2 0.4800 0.0000 Graphite One Inc. GPH 84 1.9100 1.7000 1.9100 +0.0900 Great Panther Mining Limited GPR 81 0.2750 0.2750 0.2750 +0.0050 GreenPower Motor Company Inc. GPV 124 9.6500 8.6300 8.7200 -1.1400 Great Quest Fertilizer Ltd. GQ 8 0.0650 0.0000 GoldQuest Mining Corp. GQC 348 0.2950 0.2950 0.2950 +0.1550 Great Atlantic Resources Corp. GR 3 0.2400 0.0000 NanoXplore Inc. GRA 67 6.0300 5.3000 5.7000 +0.0200 Gratomic Inc. GRAT 146 1.3600 1.3100 1.3300 -0.0700 Greenbriar Capital Corp. GRB 9 1.3700 1.3200 1.3400 -0.0100 Gold Springs Resource Corp. GRC 54 0.2100 0.2100 0.2100 0.0000 Grid Metals Corp. GRDM 73 0.1100 0.1000 0.1050 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 46 1.2500 1.1800 1.1900 -0.1000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 100 0.2650 0.2500 0.2650 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 187 101.7700 98.3200 98.6700 -1.9400 Gold Reserve Inc. GRZ 0 1.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 36 4.8500 4.8100 4.8400 -0.0400 Devonian Health Group Inc. GSD 69 0.5500 0.5100 0.5400 +0.0200 Golden Share Resources Corporation GSH 75 0.1650 0.1600 0.1600 +0.0050 Goldshore Resources Inc. GSHR 3 0.6500 0.0000 Gatekeeper Systems Inc. GSI 239 0.4500 0.3950 0.4450 -0.0050 Gensource Potash Corporation GSP 24 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gold Standard Ventures Corp. GSV 194 0.5500 0.5200 0.5300 -0.0100 Guanajuato Silver Company Ltd. GSVR 192 0.5100 0.4550 0.4750 +0.0200 GOEASY LTD. GSY 244 174.2000 155.1700 167.5900 +0.4800 GRAN TIERRA ENERGY INC. J GTE 1079 1.1000 0.9900 1.0900 +0.0600 Greenbrook TMS Inc. GTMS 3 5.3100 5.3100 5.3100 +1.5600 Gatling Exploration Inc. GTR 9 0.2050 0.0000 G2 Goldfields Inc. GTWO 17 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 241 5.4400 5.2500 5.3800 +0.0700 Gungnir Resources Inc. GUG 141 0.1050 0.0900 0.0950 -0.0100 GURU Organic Energy Corp. GURU 4 15.4000 0.0000 Angus Gold Inc. GUS 0 0.8300 0.0000 GLACIER MEDIA INC. J GVC 16 0.4300 0.0000 Gowest Gold Ltd. GWA 20 0.1250 0.1150 0.1150 0.0000 Galway Metals Inc. GWM 98 0.6700 0.6100 0.6400 +0.0200 GREAT-WEST LIFECO INC. GWO 1223 39.0400 37.9500 39.0300 +0.6800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 31 24.4000 24.4000 24.4000 -0.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 30 25.8000 25.8000 25.8000 +0.3900 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 18 25.2500 25.2500 25.2500 +0.5000 GLOBAL WATER RESOURCES, INC. GWR 2 19.7600 19.7600 19.7600 -1.7800 GEAR ENERGY LTD. GXE 350 1.0500 0.9300 1.0500 +0.1000 Goldsource Mines Inc. GXS 90 0.8700 0.8200 0.8500 0.0000 Goviex Uranium Inc. GXU 820 0.3850 0.3500 0.3550 -0.0300 Gold Basin Resources Corporation GXX 4 0.2650 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 2075 32.0600 31.5000 31.7100 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 34 10.8500 10.7900 10.8200 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 26.2500 26.1000 26.1000 +0.0100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.6900 0.0000 Haivision Systems Inc. HAI 8 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 20.2300 20.2200 20.2300 +0.2100 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 3 0.2700 0.0000 Harfang Exploration Inc. HAR 1 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24 10.1700 10.1700 10.1700 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 138 14.5800 14.2300 14.3700 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 49.4100 49.4100 49.4100 -0.2600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.4400 12.3000 12.3100 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 80 11.7800 11.6100 11.6100 -0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 26.6400 26.6400 -1.8100 BetaPro Bitcoin ETF HBIT 3 6.4700 0.0000 Blockchain Technologies ETF HBLK 24 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2850 10.3700 9.0300 9.8900 +0.6200 HELIX BIOPHARMA CORP. HBP 15 0.2850 0.2850 0.2850 -0.0050 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 58 26.8900 26.0700 26.8900 +0.6500 Hamilton Enhanced Canadian Bank ETF HCAL 369 28.0700 27.0200 28.0600 +0.8400 HOME CAPITAL GROUP INC. HCG 388 41.5100 38.4900 40.4400 +0.2600 Hot Chili Limited HCH 1 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 14 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 9 13.4600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.2500 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 336 44.0900 41.7400 42.9100 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 57 17.8600 17.2700 17.7200 +0.2500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 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 23 4.5900 4.4300 4.4300 -0.5200 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 10 10.2100 10.2000 10.2000 +1.2100 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 Huntington Exploration Inc HEI 1 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 5.2300 0.0000 First Helium Inc. HELI 89 0.2350 0.0000 Hemostemix Inc. HEM 56 0.1650 0.1450 0.1500 -0.0100 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 17 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 17 26.2400 26.0800 26.0800 -0.0700 Evolve E-Gaming Index ETF HERO 7 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 150 32.4700 28.4100 32.0400 +4.1800 Horizons Equal Weight Canada Banks Index ETF HEWB 22 33.6100 32.5700 33.5800 +0.8400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 4.7000 0.0000 HEXO Corp. HEXO 3808 0.8700 0.7600 0.7800 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 51 4.8500 4.6200 4.6200 -0.1500 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 10 3.3500 3.0000 3.3500 -0.9500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 121 10.0800 10.0700 10.0700 -0.0100 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 24.6900 24.1700 24.4200 +1.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 412 10.1000 9.2100 9.6100 -0.4400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 9 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 167 15.0100 14.5400 14.7900 -0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 398 15.1800 13.8500 14.5500 +0.5800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 59 5.1400 5.1000 5.1200 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 246 8.7200 8.5500 8.6200 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 18 8.6500 8.5600 8.5600 -0.2700 Harvest Healthcare Leaders Income ETF U HHL.U 15 8.9200 8.9200 8.9200 -0.1100 Highland Copper Company Inc. HI 2 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 23 1.3800 1.2500 1.3600 +0.0800 Hire Technologies Inc. HIRE 7 0.3000 0.0000 High Tide Inc. HITI 71 5.9100 5.5500 5.9100 +0.0100 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.1200 0.1200 +0.0100 Hight Tide Inc. Warrant HITI.WT 43 0.1500 0.1500 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 13.2800 12.9600 13.2800 +0.4800 HIVE Blockchain Technologies Ltd. HIVE 2457 3.2700 2.7100 3.0200 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.0500 -0.0700 HIGH LINER FOODS INCORPORATED HLF 10 15.2400 14.8600 14.8600 -0.1600 Horizons Global Lithium Producers Index ETF HLIT 11 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.8500 26.8300 26.8500 +0.1100 HLS Therapeutics Inc. HLS 2 14.5000 14.5000 14.5000 +0.0100 Huntsman Exploration Inc. HMAN 5 0.0750 0.0000 Hemisphere Energy Corporation HME 0 0.9900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 9.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 529 6.3400 5.9100 6.0200 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 81 9.8300 9.7700 9.7700 0.0000 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3039 24.8700 17.3500 19.5500 -6.4800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4504 12.7100 9.3400 11.0300 +1.9600 Hunter Technology Corp. HOC 5 0.1450 0.1450 0.1450 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1753 7.3800 6.2900 6.2900 -0.8900 Horizons Pipelines & Energy Services Index ETF HOG 9 9.1800 8.8400 9.1300 +0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 45 18.2700 17.6700 18.2700 +0.4900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 19 22.6400 22.2700 22.2700 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.9900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 97 3.7900 3.7200 3.7700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 820 15.7900 13.6100 15.7900 +1.8200 Harvest Energy Leaders Plus Income ETF A HPF 153 3.1800 3.0200 3.1800 +0.1500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 266 0.5100 0.4700 0.4950 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 479 9.8300 9.7700 9.8200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1139 6.2600 5.7100 5.9400 0.0000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 4.7800 4.7500 4.7800 +0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 471 19.8900 18.0300 18.8700 -0.0900 H&R REIT HR.UN 2284 13.4300 13.0600 13.2700 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 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 2 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 16 17.5800 17.0700 17.5800 -0.5600 Horizons Cash Maximizer ETF HSAV 69 101.4400 101.4300 101.4400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 197 6.6900 6.3200 6.5100 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 21 57.6300 56.8500 56.8500 -1.7100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1177 21.2100 19.7600 20.4600 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 5 100.4100 100.4100 100.4100 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 94 18.2400 17.4100 17.8700 -0.2200 Harvest Tech Achievers Growth & Income ETF HTA.B 2 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 9 18.8700 18.5400 18.8700 -0.9700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 59.5100 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 4 2.1000 2.1000 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 10 17.6100 17.6100 17.6100 +0.5200 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 4 14.9000 0.0000 Harvest US Equity Plus Income ETF A HUL 1 10.3300 0.0000 Harvest US Equity Plus Income ETF U HUL.U 1 11.0200 0.0000 Horizons US Large Cap Index ETF HULC 1 69.8100 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 23 0.1350 0.1350 0.1350 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 28.6800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 16 16.5000 0.0000 Hut 8 Mining Corp. HUT 2822 9.0000 7.7700 8.3000 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 1 4.4700 4.4700 4.4700 -0.4400 Harvest Equal Weight Global Utilities Income ETF HUTL 35 19.6900 19.5900 19.6900 +0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 499 9.3300 8.0400 8.5400 -0.4100 HORIZONS SILVER ETF A HUZ 10 10.9600 10.9600 10.9600 +0.0600 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 12 0.2500 0.0000 Harvest One Cannabis Inc. HVT 787 0.0700 0.0650 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.9000 12.9000 12.9000 -0.6000 HIGH ARCTIC ENERGY SERVICES INC. HWO 16 1.5000 1.5000 1.5000 -0.0800 Headwater Exploration Inc. HWX 454 6.2500 5.5500 6.2300 +0.6500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 428 6.8900 6.4900 6.5200 -0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 12 40.4100 40.3400 40.4100 -0.0700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.3000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 22.1200 22.1200 22.1200 +1.0000 Horizons Emerging Markets Equity Index ETF HXEM 6 36.8300 36.8300 36.8300 +0.4300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 204 56.2800 54.4100 55.2400 -0.5500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 44.6000 43.2300 44.6000 -0.2000 HORIZONS S&P 500 INDEX ETF A HXS 176 58.8500 57.6000 57.9400 -0.7500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 45.5800 45.5800 45.5800 -0.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 647 51.5400 50.1200 51.4400 +0.7200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 16 41.1600 39.5600 40.8300 +0.7200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 213 21.9000 20.6400 21.7500 +0.7100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 63 9.1600 9.1600 9.1600 +0.0100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 18 21.3900 21.3900 21.3900 -1.4600 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 101 13.0600 12.4000 12.6500 +0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.1800 0.0000 Ind Alliance A Pr I IAF.PR.I 32 25.5550 25.3000 25.3000 -0.1800 iA Financial Corporation IAG 158 79.4800 77.0100 79.3300 +2.2800 i-80 Gold Corp. IAU 254 2.9800 2.7000 2.7800 +0.0900 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 96 13.3600 12.5400 12.6000 -0.7000 Universal Ibogaine Inc. IBO 11 0.1200 0.0000 IBEX Technologies Inc. IBT 10 0.4650 0.4600 0.4650 -0.0350 Iconic Minerals Ltd. ICM 144 0.1900 0.1750 0.1800 0.0000 International Iconic Gold Exploration Corp ICON 9 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 26 10.3300 10.2700 10.3200 +0.0300 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 23 3.7500 3.2100 3.7500 +0.0200 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 40 15.9300 15.8200 15.8200 -0.2700 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 329 165.5600 160.1300 160.1300 -4.8500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.8800 21.8800 21.8800 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 25.1900 25.1700 25.1900 +0.0700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 2 25.5700 25.3400 25.3400 -0.0500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 1.5000 1.4500 1.4500 -0.0100 INTERFOR CORPORATION IFP 514 44.2600 38.8100 43.8000 +4.2500 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 8 19.6300 19.6300 19.6300 -0.0500 IGM FINANCIAL INC. IGM 147 47.8800 46.3300 47.7500 +0.5600 IntelGenx Technologies Corp. IGX 470 0.4850 0.3950 0.4400 -0.0450 IntelGenx Technologies Corp. Wts. IGX.WT 35 0.1100 0.1100 0.1100 -0.0050 IMPERIAL HELIUM CORP IHC 202 0.2000 0.1900 0.1900 +0.0150 IMPERIAL METALS CORP. III 51 3.8500 3.2000 3.6200 +0.3800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 155 16.8900 16.2100 16.2700 -0.4000 International Lithium Corp. ILC 78 0.1150 0.1050 0.1100 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 77 0.1400 0.1250 0.1250 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 5173 3.7300 3.2100 3.2800 -0.2500 iMining Technologies Inc. IMIN 228 0.1550 0.1150 0.1450 +0.0250 IMPERIAL OIL LTD. IMO 1159 51.1600 48.0500 51.0200 +2.4100 INTERMAP TECHNOLOGIES CORPORATION IMP 16 0.6900 0.6800 0.6800 -0.0100 iMetal Resources Inc. IMR 10 0.4000 0.0000 IMV Inc IMV 169 1.7100 1.5000 1.5100 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 16 15.5500 15.3500 15.5000 +0.2000 Inca One Gold Corp. INCA 420 0.4050 0.3750 0.4000 +0.0350 INNERGEX RENEWABLE ENERGY INC. INE 503 17.5100 16.9000 17.0400 -0.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 2 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.0300 11.0300 11.0300 -0.3800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 9.7500 9.7300 9.7500 +0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.7000 12.7000 12.7000 -0.2200 INSCAPE CORPORATION CL 'B' SV INQ 4 1.1900 1.0200 1.0200 -0.1300 Ion Energy Ltd. ION 2 0.5700 0.0000 IOU Financial Inc. IOU 48 0.2250 0.1700 0.2250 +0.0050 Immunoprecise Antibodies Ltd. IPA 27 8.3600 7.3800 8.1300 +0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 477 0.2700 0.1400 0.2250 +0.0650 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 8.4500 7.5300 8.4500 +0.7800 Imperial Mining Group Ltd. IPG 7 0.1200 0.0000 INPLAY OIL CORP. J IPO 108 3.0600 2.2500 3.0600 +0.7700 IMPACT Silver Corp. IPT 152 0.4750 0.4350 0.4500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 iSign Media Solutions Inc. ISD 1 0.0550 0.0000 Isoenergy Ltd ISO 13 4.0100 3.7200 3.7200 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.7800 0.0000 i3 Energy plc ITE 30 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 62 1.1500 0.9200 1.0500 +0.0800 Intema Solutions Inc. ITM 165 0.3550 0.2900 0.3450 +0.0550 INTERTAPE POLYMER GROUP INC. ITP 336 25.5100 24.7000 25.4200 -0.4300 Integra Resources Corp. ITR 44 2.7000 2.6400 2.6400 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 5494 11.8700 10.7000 11.3400 +0.6800 Invesque Inc. CAD IVQ 3 2.5000 2.2000 2.2000 -0.3000 Invesque Inc. USD IVQ.U 4 2.0700 1.8300 1.8300 0.0000 Inventus Mining Corporation IVS 1 0.1500 0.0000 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.1600 0.1400 0.1400 -0.0200 Jabbo Capital Corp. JAB.P 25 0.4050 0.4050 0.4050 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 71 4.4800 4.1200 4.1200 -0.0500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 8 0.0600 0.0000 Jayden Resources Inc. JDN 35 0.5000 0.4400 0.5000 0.0000 JUST ENERGY GROUP INC. JE 6 1.1000 0.0000 Jura Energy Corporation JEC 10 0.1500 0.1500 0.1500 +0.0050 Global Crossing Airlines Group Inc. JET 6 1.9600 1.8800 1.8800 +0.0900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 19 1.8800 1.7900 1.8100 +0.1000 Jericho Energy Ventures Inc. JEV 7 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jackpot Digital Inc. JJ.WT.A 50 0.3000 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 1.1800 1.1800 -0.0100 JACK NATHAN MEDICAL CORP JNH 74 0.1850 0.1550 0.1800 +0.0300 Jourdan Resources Inc. JOR 101 0.0600 0.0550 0.0600 0.0000 Josemaria Resources Inc. JOSE 817 1.6200 1.5100 1.5800 +0.0200 JOURNEY ENERGY INC. JOY 122 3.3000 2.9000 3.1100 +0.0700 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 309 0.6400 0.5500 0.6300 +0.0900 Jemtec Inc. JTC 4 2.1400 2.0300 2.0300 +0.0300 GreenSpace Brands Inc. JTR 9 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 40 39.0100 36.0400 36.0400 -2.6200 KINROSS GOLD CORPORATION K 4418 7.2300 6.7800 7.0000 +0.1200 K-BRO LINEN INC. KBL 7 34.0000 33.7000 33.7000 -0.2500 Kutcho Copper Corp. KC 5 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1250 0.1250 0.1250 +0.0050 KDA Group Inc. KDA 30 0.1100 0.1000 0.1000 -0.0100 Kodiak Copper Corp. KDK 24 1.4000 1.1800 1.3500 +0.1200 Kiwetinohk Energy Corp KEC 2 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.1300 14.7000 15.1300 +0.4500 Kolibri Global Energy Inc. KEI 210 0.0850 0.0800 0.0800 +0.0050 KELT EXPLORATION LTD. J KEL 784 5.6200 5.0200 5.5200 +0.4200 Kenadyr Metals Corp KEN 3 0.3500 0.0000 KEYERA CORP. KEY 1935 29.1400 28.5200 28.5900 -0.2500 Kingfisher Metals Corp. KFR 9 0.2950 0.0000 Kestrel Gold Inc. KGC 15 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 43 0.2350 0.2350 0.2350 0.0000 Kidoz Inc. KIDZ 150 0.5100 0.5100 0.5100 -0.0800 PURPOSE GOLD BULLION FUND KILO 2 27.5900 0.0000 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 3 2.9100 2.9100 2.9100 +0.4500 KIRKLAND LAKE GOLD LTD. J KL 748 51.8800 49.1900 50.7200 +0.8000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 142 0.6400 0.5800 0.5900 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 199 22.9500 22.1900 22.2200 -0.5600 K9 Gold Corp. KNC 61 0.1900 0.1800 0.1850 -0.0050 K92 Mining Inc. KNT 461 7.4800 6.5300 6.9900 +0.3400 Kiaro Holdings Corp KO 6 0.0000 0.0000 CORVUS GOLD INC. J KOR 26 4.1000 4.0800 4.0900 +0.0100 KORE MINING LTD KORE 85 0.3700 0.3300 0.3500 -0.0400 KP TISSUE INC. KPT 14 10.6300 10.3400 10.5900 +0.1900 KARNALYTE RESOURCES INC. J KRN 6 0.2750 0.0000 Karora Resources Inc. KRR 287 4.1800 3.8300 4.0400 +0.1000 Klondike Silver Corp. KS 112 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 3 4.1300 0.0000 Kootenay Silver Inc. KTN 78 0.2150 0.2000 0.2100 -0.0050 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Cub Energy Inc. KUB 14 0.0250 0.0000 Redishred Capital Corp. KUT 14 0.8900 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 95 1.2600 0.9900 1.1000 -0.0800 KINAXIS INC. J KXS 83 160.8800 150.9700 157.1500 -1.3900 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 572 101.9300 99.0700 99.2200 -2.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7400 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 30 0.8700 0.0000 MediPharm Labs Corp. LABS 120 0.2100 0.2000 0.2050 -0.0050 LITHIUM AMERICAS CORP. J LAC 901 39.5900 32.3100 38.1800 +3.0000 LARAMIDE RESOURCES LTD. J LAM 747 0.7700 0.6400 0.6700 -0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 129 44.1000 42.5000 43.8800 +1.1100 Libero Copper & Gold Corporation LBC 122 0.5500 0.4900 0.5000 +0.0200 Lions Bay Capital Inc. LBI 855 0.0600 0.0600 0.0600 -0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 77 11.3300 10.6000 11.3300 +0.7100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.3400 10.2700 10.3000 +0.0700 Tidewater Renewables Ltd. LCFS 3 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 10.1300 10.1200 10.1200 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 11 0.5000 0.0000 Lion Copper and Gold Corp. LEO 1 0.1700 0.0000 The Lion Electric Company LEV 343 12.6000 11.7700 12.2900 +0.1000 The Lion Electric Company Warrants LEV.WT 7 3.5800 3.2400 3.2500 -0.0500 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 36 5.1800 4.5900 5.1800 +0.5000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.3000 10.2500 10.2900 +0.0800 Lifeist Wellness Inc. LFST 1607 0.1250 0.0900 0.1200 +0.0250 Liberty Gold Corp. LGD 514 0.9700 0.8800 0.9700 +0.0700 Largo Inc. LGO 138 13.8500 12.6300 12.9500 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 2 44.0500 44.0300 44.0500 +0.7500 American Lithium Corp. LI 357 4.1400 3.6200 3.7100 -0.4000 American Lithium Corp. Warrants LI.WT 1 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 345 39.5000 37.7000 38.9600 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 32 22.7600 22.7600 22.7600 -0.4300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 31 1.0700 1.0000 1.0500 +0.0100 Lithium South Development Corporation LIS 100 0.9200 0.9200 0.9200 +0.1200 Argentina Lithium and Energy Corp. LIT 257 0.4800 0.3550 0.4550 +0.0650 Lithium Chile Inc. LITH 142 0.9800 0.9500 0.9800 +0.1800 Roadman Investments Corp. LITT 30 0.0150 0.0000 Lucky Minerals Inc. LKY 103 0.0750 0.0700 0.0700 -0.0100 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 86 0.7000 0.6600 0.6800 0.0000 Lingo Media Corporation LM 10 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 52 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 0 0.1250 0.0000 Lomiko Metals Inc. LMR 711 0.0900 0.0800 0.0850 -0.0100 LEON'S FURNITURE LTD. LNF 118 25.1000 24.6000 24.7100 -0.3600 LINAMAR CORPORATION LNR 185 80.2000 75.8000 80.2000 +1.8900 Freshlocal Solutions Inc LOCL 222 0.8800 0.8800 0.8800 -0.9200 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 52 0.0650 0.0550 0.0550 -0.0100 Delota Corp. LOTA 5 0.3000 0.3000 0.3000 +0.0350 Cannara Biotech Inc. LOVE 21 0.1300 0.0000 Loop Energy Inc. LPEN 7 3.8100 3.8100 3.8100 -0.6800 Lupaka Gold Corp. LPK 27 0.0450 0.0450 0.0450 0.0000 Legend Power Systems Inc LPS 52 0.3400 0.3150 0.3400 +0.0300 LQWD FinTech Corp. LQWD 201 0.3600 0.3500 0.3600 -0.2300 Lara Exploration Ltd. LRA 0 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 10 0.0150 0.0150 0.0150 +0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.3400 11.3400 11.3400 -0.5200 Lightspeed Commerce Inc. LSPD 1008 50.6500 43.1900 45.9300 -0.0100 LifeSpeak Inc LSPK 2 6.4500 0.0000 Lite Access Technologies Inc. LTE 10 0.1200 0.0000 Leonovus Inc. LTV 119 0.2250 0.1350 0.1800 +0.0100 Labrador Technologies Inc . LTX 22 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 64 0.6100 0.5900 0.5900 -0.0200 Real Luck Group Ltd LUCK 112 0.2150 0.2050 0.2050 -0.0200 LUNDIN GOLD INC. J LUG 119 10.1600 9.2500 9.6200 +0.1200 Lumina Gold Corp. LUM 75 0.5900 0.5700 0.5700 -0.0200 LUNDIN MINING CORPORATION LUN 3242 11.0400 9.7900 10.7200 +0.5400 Leviathan Gold Finance Ltd LVX 61 0.1400 0.1250 0.1250 -0.0150 LifeWorks Inc LWRK 216 26.3600 25.1500 26.2700 +0.6500 Leucrotta Exploration Inc. LXE 2 0.7600 0.0000 Lexagene Holdings Inc. LXG 92 0.3400 0.2800 0.3400 +0.0600 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 6 0.1400 0.0000 MAG SILVER CORP. J MAG 154 19.6300 18.2800 18.8100 +0.3000 Magnet Forensics Inc. MAGT 30 29.1800 26.7300 27.7900 -0.4400 Minera Alamos Inc. MAI 854 0.5500 0.5200 0.5400 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 15 10.1700 9.9300 10.0300 -0.1500 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marimaca Copper Corp. MARI 1 3.6900 0.0000 Marvel Discovery Corp MARV 1 0.0700 0.0000 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 139 0.1600 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 81 38.7500 36.0300 37.0500 -0.2500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 +0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 3 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 1 3.5500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 23 0.8400 0.0000 MCCOY GLOBAL INC. MCB 30 0.6900 0.6900 0.6900 +0.0600 Mountain China Resorts (Holding) Limited MCG 10 0.0150 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 34.1000 34.0300 34.1000 +0.7000 mCloud Technologies Corp. MCLD 19 6.1000 5.7800 5.8000 -0.3100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.2600 21.2600 21.2600 -0.1300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 24 19.9600 19.9400 19.9400 -0.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.4400 0.0000 Midland Exploration Inc. MD 50 0.5000 0.4900 0.4900 -0.0100 MDA Ltd. MDA 127 10.0500 9.5000 9.8900 0.0000 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 18 5.1000 4.9800 4.9800 -0.2300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 179 9.2000 7.8800 8.7000 +0.6100 Medallion Resources Ltd. MDL 36 0.1450 0.1250 0.1250 -0.0150 Medicenna Therapeutics Corp. MDNA 93 2.3200 1.8600 1.9000 -0.4500 Medexus Pharmaceuticals Inc. MDP 227 2.7500 2.6100 2.6900 -0.0400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.2050 0.2050 0.2050 -0.1450 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0750 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 24 26.9200 26.7000 26.7600 +0.0200 MEG ENERGY CORP. MEG 1039 14.3200 12.6100 14.2800 +1.4100 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Metal Energy Corp. MERG 5 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 20 9.6400 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold MiningCorp. MEX 9 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8232 26.0800 25.4200 26.0000 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 30 24.7200 24.7200 24.7200 -0.7300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 31 24.5000 24.5000 24.5000 +0.1000 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 27 25.1500 25.1400 25.1500 +0.1800 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2500 25.2500 25.2500 +0.3500 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 23 24.3050 24.2400 24.2400 +0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 23.0000 22.8100 22.8100 -1.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 14 25.2000 25.1900 25.2000 -0.0300 MAPLE LEAF FOODS INC. MFI 116 29.3900 28.8900 28.8900 -0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 241 19.2700 19.2400 19.2700 +0.0100 MAGNA INTERNATIONAL INC. MG 1197 112.4800 105.9200 111.8000 +3.6200 MEGA URANIUM LTD. J MGA 1863 0.3300 0.2800 0.3150 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 93 19.1100 18.9800 18.9800 -0.1300 Minaurum Gold Inc. MGG 166 0.3200 0.2700 0.2850 +0.0250 Maple Gold Mines Ltd. MGM 25 0.3200 0.3200 0.3200 -0.0600 Magna Gold Corp. MGR 9 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 37 24.4700 24.2300 24.2300 -0.3500 Mangazeya Mining Ltd. MGZ.H 1 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 19 19.1500 19.1500 19.1500 -0.2000 MINEHUB TECHNOLOGIES INC MHUB 3 0.9000 0.0000 Minto Apartment REIT MI.UN 44 22.3000 21.8600 22.3000 +0.6600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 218 0.4800 0.4200 0.4350 +0.0250 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 2 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 322 0.2700 0.2100 0.2150 -0.0400 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 80 20.9900 20.9200 20.9200 -0.1000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 47 30.3000 30.1800 30.1800 +0.2700 MAKO MINING CORP MKO 55 0.3600 0.3350 0.3350 -0.0150 MCAN MORTGAGE CORPORATION MKP 51 17.7200 17.4900 17.6300 -0.0100 Melkior Resources Inc MKR 22 0.3200 0.3100 0.3200 +0.0300 Millennial Lithium Corp. ML 219 4.7000 4.2800 4.6500 +0.2300 American Cumo Mining Corporation MLY 30 0.0550 0.0000 Metallic Minerals Corp. MMG 0 0.4700 0.0000 Minco Capital Corp. MMM 7 0.0700 0.0000 Monarca Minerals Inc. MMN 9 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 54 0.3550 0.3200 0.3500 +0.0400 Mineral Mountain Resources Ltd. MMV 12 0.1500 0.0000 Maverix Metals Inc MMX 94 5.9500 5.1000 5.7800 +0.6100 Manganese X Energy Corp. MN 110 0.2950 0.2800 0.2800 -0.0100 MANDALAY RESOURCES CORPORATION J MND 15 2.4000 2.2400 2.3100 +0.0500 Meridian Mining UK Societas MNO 1 1.1800 0.0000 Mednow Inc MNOW 6 1.2000 1.2000 1.2000 +0.2100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 8 17.3800 17.0400 17.3800 +0.8900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 23.2100 23.2100 23.2100 +0.0100 Mantaro Precious Metals Corp. MNTR 19 0.1850 0.1850 0.1850 -0.0100 MOGO Inc. MOGO 146 3.8800 3.2900 3.3700 -0.3300 Mogo Inc. Warrants MOGO.WT 0 6.2500 0.0000 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 14 0.0300 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 102 3.1400 2.9500 2.9700 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 47 6.0200 5.8900 5.9000 -0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 42 0.6400 0.6000 0.6400 +0.0400 Midpoint Holdings Ltd. MPT 0 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 448 0.7500 0.6900 0.6900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 2 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 248 11.7400 11.2000 11.6200 +0.2100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 17.9400 17.5300 17.5900 -0.2300 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 377 0.4600 0.3600 0.4100 +0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 80 5.4900 5.3000 5.3900 -0.0900 METRO INC. MRU 561 67.6700 66.5700 66.7800 -0.5300 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 5 0.1700 0.0000 Mirasol Resources Ltd. MRZ 2 0.3500 0.0000 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 72 1.0500 0.9700 1.0000 +0.0200 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 32 9.0900 8.1600 8.7800 +0.5700 Horizons Global Metaverse Index ETF MTAV 5 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 95 0.1900 0.1700 0.1700 0.0000 MetalCorp Limited MTC 1 0.0550 0.0000 Mammoth Resources Corp. MTH 7 0.1500 0.0000 MULLEN GROUP LTD. MTL 252 11.4200 11.1000 11.4200 +0.0700 Martello Technologies Group Inc. MTLO 341 0.0600 0.0500 0.0550 -0.0050 Metallis Resources Inc. MTS 20 0.2650 0.2650 0.2650 -0.0750 Magna Terra Minerals Inc. MTT 6 0.1150 0.1150 0.1150 -0.0200 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 106 56.8800 54.0000 56.4000 +0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 411 20.2700 20.1600 20.1600 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 13 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 442 1.1800 1.1200 1.1400 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 1 2.3500 0.0000 Moovly Media Inc. MVY 50 0.1200 0.1100 0.1150 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 7 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 69 55.2700 53.4400 55.1900 +0.1100 MAXIM POWER CORP. MXG 3 3.6700 0.0000 MAX Resource Corp. MXR 167 0.2650 0.2200 0.2400 0.0000 Reklaim Ltd. MYID 15 0.3000 0.2900 0.3000 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7800 0.0000 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1733 101.4000 98.5600 101.3400 +1.6300 National Bank of Canada Pr Series 38 NA.PR.C 4 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 155 0.1250 0.1050 0.1150 +0.0050 North American Nickel Inc. NAN 167 0.5700 0.4400 0.5600 +0.0600 Nano One Materials Corp. NANO 174 4.0200 3.2200 3.7400 +0.3800 North Arrow Minerals Inc. NAR 72 0.1100 0.1100 0.1100 +0.0450 Nevgold Corp NAU 21 0.4400 0.4400 0.4400 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 161 1.3000 1.2100 1.2400 -0.0400 Nobel Resources Corp. NBLC 31 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 34 37.0000 35.4300 35.9200 -2.9100 NEO Battery Materials Ltd. NBM 48 0.3300 0.3300 0.3300 -0.0600 Nubeva Technologies Ltd. NBVA 12 2.0000 2.0000 2.0000 -0.1000 Niobay Metals Inc. NBY 56 0.3600 0.3100 0.3250 -0.0350 Newcore Gold Ltd. NCAU 10 0.5300 0.5300 0.5300 -0.0100 NTG Clarity Networks Inc. NCI 144 0.0500 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 1 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 23 0.0700 0.0000 NEVADA COPPER CORP. J NCU 1732 0.7500 0.6600 0.7300 +0.0600 Nevada Copper Corp. Wts. NCU.WT 6 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 30 0.4200 0.0000 Neptune Digital Assets Corp NDA 29 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 277 0.4300 0.4150 0.4150 -0.0150 INDIVA Limited NDVA 128 0.3550 0.3300 0.3300 -0.0300 Neo Performance Materials Inc. NEO 13 19.4400 18.2400 18.2400 -0.9000 Neptune Wellness Solutions Inc. NEPT 340 0.5500 0.5000 0.5400 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 116 8.2400 7.8700 8.1400 -0.0100 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 New Target Mining Corp. NEW 2 0.0000 0.0000 NewOrigin Gold Corp. NEWO 3 0.0750 0.0000 Newtopia Inc. NEWU 13 0.3500 0.0000 Nexe Innovations Inc NEXE 86 0.6500 0.6500 0.6500 -0.2200 NextSource Materials Inc. NEXT 235 4.6700 3.6300 4.3500 +0.6000 NBI Canadian Family Business ETF NFAM 3 28.6000 28.6000 28.6000 -1.6400 New Found Gold Corp. NFG 159 8.5500 7.7100 7.7100 -0.6700 NFI GROUP INC NFI 698 19.4800 18.6600 18.9300 -0.3400 NFI Group Inc 5.0% Debenture NFI.DB 210 100.0000 99.9700 99.9700 -0.0300 NOVAGOLD RESOURCES INC. J NG 120 8.3400 7.8600 8.2200 +0.1900 NEW GOLD INC. NGD 5498 2.1800 1.8400 2.0500 +0.1500 Nevada Exploration Inc. NGE 10 0.1050 0.1050 0.1050 +0.0050 NervGen Pharma Corp. NGEN 1 1.4800 0.0000 NGEx Minerals Ltd. NGEX 1 2.2000 0.0000 New Placer Dome Gold Corp. NGLD 69 0.0950 0.0850 0.0950 +0.0100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 145 77.0700 74.7900 76.8300 +1.7300 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 165 0.1900 0.1750 0.1800 -0.0050 Nighthawk Gold Corp. NHK 70 0.8000 0.7800 0.7800 -0.0100 Lumiera Health Inc. NHP 3 0.0400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.1250 0.0000 Surge Battery Metals Inc NILI 11 0.3200 0.0000 Nicola Mining Inc. NIM 25 0.0800 0.0800 0.0800 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 24 0.3550 0.3550 0.3550 +0.0150 Nickel 28 Capital Corp NKL 96 1.2300 1.1000 1.2300 +0.1000 Neo Lithium Corp. NLC 5178 6.4300 6.3200 6.4200 +0.0900 Nova Leap Health Corp. NLH 4 0.6200 0.0000 North American Construction Group Ltd. NOA 90 19.5600 18.7000 19.4900 +0.4300 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norden Crown Metals Corporation NOCR 2 0.2600 0.0000 Norra Metals Corp. NORA 7 0.0550 0.0000 Noront Resources Ltd. NOT 371 1.0800 1.0700 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 188 10.5600 8.9800 10.4700 +1.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 205 3.7900 3.0100 3.4800 +0.4800 NowVertical Group Inc NOW 2 0.9400 0.0000 NORTHLAND POWER INC. NPI 2065 36.0600 34.9500 35.2400 -0.8800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 50 20.4500 20.4500 20.4500 +1.6000 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 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 19 3.8100 3.8100 3.8100 +1.0200 North Peak Resources Ltd. NPR 1 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 25.3300 25.3300 25.3300 +0.1000 NeuPath Health Inc. NPTH 3 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 112 0.9100 0.8400 0.8800 -0.0400 Northern Shield Resources Inc. NRN 102 0.0600 0.0550 0.0550 0.0000 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 19 24.2000 24.1500 24.1500 -0.0800 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 39 1.2100 1.2100 1.2100 -0.1700 New Stratus Energy Inc. NSE 5 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 2 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 268 9.4400 9.0200 9.0200 -0.7700 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1460 90.8500 85.2800 90.3600 +2.9400 NeutriSci International Inc. NU 31 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 42 3.6500 3.1200 3.3100 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 12 25.2900 25.1300 25.1300 -0.0500 Nulegacy Gold Corporation NUG 78 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 1352 0.7600 0.5800 0.7100 +0.1300 Numinus Wellness Inc. Wts. NUMI.WT.B 20 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 3018 8.5400 7.0000 8.0800 +0.9400 NEOVASC INC. J NVCN 5 0.6200 0.0000 Nuvei Corporation S.V. NVEI 684 89.4800 74.2300 83.6700 +3.4700 Novo Resources Corp. NVO 14 1.2100 1.1900 1.1900 -0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 112 35.2500 34.4200 34.8000 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 705 13.7500 13.4200 13.6200 +0.1200 Northwest Copper Corp. NWST 9 0.8700 0.0000 Newport Exploration Ltd. NWX 57 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 5205 6.3600 5.5300 5.7800 -0.1100 CI Energy Giants Covered Call ETF NXF 117 5.4400 5.1100 5.4300 +0.2500 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 6.3100 6.3100 6.3100 +0.3700 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 267 0.4300 0.3850 0.3950 -0.0750 Nexus Real Estate Investment Trust NXR.UN 68 11.6900 11.2100 11.5100 -0.1200 Nexus Gold Corp. NXS 5 0.0300 0.0000 New Zealand Energy Corp. NZ 9 0.3000 0.0000 NorZinc Ltd. NZC 4120 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 6 0.1300 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 1198 7.6700 6.7900 7.6500 +0.8300 Olive Resource Capital Inc. OC 10 0.0750 0.0750 0.0750 0.0000 Outcrop Silver & Gold Corporation OCG 149 0.1700 0.1600 0.1700 +0.0100 Oroco Resource Corp. OCO 300 2.5600 1.9800 2.3000 +0.2300 Odd Burger Corporation ODD 16 1.0100 0.0000 Osisko Development Corp ODV 13 4.3700 4.3700 4.3700 +0.2600 Organic Garage Ltd. OG 25 0.3450 0.3450 0.3450 -0.1150 OCEANAGOLD CORPORATION OGC 1399 2.0800 1.9300 1.9900 +0.0200 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4635 2.2400 2.0200 2.0600 0.0000 Orogen Royalties Inc. OGN 10 0.4500 0.4500 0.4500 0.0000 Organto Foods Inc. OGO 0 0.2350 0.0000 03 Mining Inc. OIII 5 1.9400 1.9400 1.9400 -0.0900 Orla Mining Ltd. OLA 253 4.6900 4.3000 4.4500 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3750 0.0000 Omai Gold Mines Corp OMG 70 0.1200 0.1050 0.1050 -0.0100 OROSUR MINING INC. OMI 17 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 274 2.0500 1.5900 2.0200 +0.3700 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0300 0.0200 0.0300 0.0000 01 Communique Laboratory Inc. ONE 5 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 133 98.6100 95.4100 96.1000 -2.2200 OOOOO Entertainment Commerce Limited OOOO 7 0.4050 0.0000 OPSENS INC. J OPS 87 2.7700 2.3500 2.3500 -0.3000 Optiva Inc. OPT 28 27.7400 24.9100 24.9100 -2.4700 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 380 15.2000 14.1100 14.6800 +0.4700 AURA MINERALS INC. J ORA 55 10.5400 9.0200 10.2300 +1.1400 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 18 1.2400 1.1300 1.2000 +0.0400 Orea Mining Corp. OREA 1706 0.1700 0.1250 0.1300 -0.0250 Orestone Mining Corp. ORS 0 0.1050 0.0000 Orefinders Resources Inc. ORX 9 0.0650 0.0000 Osino Resources Corp. OSI 44 1.1400 1.0600 1.0600 -0.0500 OSISKO MINING INC. J OSK 400 4.0700 3.5100 3.9900 +0.4700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 2.6500 2.6500 2.6500 +0.5500 OneSoft Solutions Inc. OSS 25 0.4750 0.4650 0.4650 -0.0300 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 691 59.5800 57.5300 59.5800 +1.2500 O2Gold Inc. OTGO 80 0.0600 0.0500 0.0600 +0.0100 Oculus VisionTech Inc. OVT 67 1.1700 0.9000 1.0000 -0.1500 Ovintiv Inc. OVV 994 51.8700 47.2300 51.8700 +4.0700 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 57 2.6400 2.3500 2.5300 -0.1100 Outback Goldfields Corp OZ 3 0.2500 0.0000 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 Palamina Corp. PA 20 0.2200 0.2200 0.2200 -0.0600 PAN AMERICAN SILVER CORP. PAAS 191 29.9200 28.1000 28.8600 +0.4400 Pacton Gold Inc. PAC 2 0.5200 0.0000 Predictiv AI Inc. PAI 9 0.0350 0.0000 Pangolin Diamonds Corp. PAN 15 0.0100 0.0000 Patriot One Technologies Inc. PAT 123 0.4200 0.3650 0.3900 +0.0050 Payfare Inc. PAY 13 8.2400 7.4600 7.4600 -0.8200 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 82 123.5400 121.1400 121.9700 -2.0300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 34 38.7500 36.7500 37.9100 +0.9100 PowerBrand Solutions Inc. PBX 759 0.8300 0.7100 0.7700 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 94 1.0400 0.9700 1.0100 +0.0300 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.5400 19.5400 19.5400 -0.0600 PIMCO Managed Core Bond Pool ETF PCOR 21 19.7500 19.6300 19.6300 -0.1000 PRECISION DRILLING CORPORATION PD 362 56.3300 49.7800 56.2800 +4.0300 Invesco Canadian Dividend Index ETF PDC 204 33.7600 32.9600 33.7600 +0.6300 PURPOSE CORE DIVIDEND FUND ETF PDF 20 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 193 0.2400 0.2200 0.2350 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 6.5600 0.0000 Pure Energy Minerals Limited PE 7 1.5400 1.5400 1.5400 -0.2600 PIERIDAE ENERGY LIMITED PEA 17 0.3800 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Chakana Copper Corp. PERU 9 0.3050 0.0000 Pet Valu Holdings Ltd. PET 81 32.7000 30.5300 31.7700 -0.3400 Pacific Ridge Exploration Ltd. PEX 8 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3106 11.1600 10.0000 10.5800 +0.6200 PetroFrontier Corp. PFC 20 0.0800 0.0700 0.0800 +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 273 10.4500 10.4300 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 19 14.5500 0.0000 ProntoForms Corporation PFM 2 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 0.0000 0.0000 Group Ten Metals Inc. PGE 47 0.3900 0.3500 0.3800 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 46 9.6900 9.5400 9.5400 -0.1200 P2 Gold Inc. PGLD 50 0.6500 0.6500 0.6500 +0.0200 Pure Gold Mining Inc. PGM 292 0.7300 0.6700 0.6900 +0.0100 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 10 1.6000 0.0000 Pan Global Resources Inc. PGZ 1901 0.7600 0.7600 0.7600 +0.0300 Premier Health of America Inc. PHA 2 1.0000 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Phenom Resources Corp PHNM 120 0.6200 0.6200 0.6200 -0.0700 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 65 4.8800 4.3400 4.8800 +0.4400 Sprott Physical Gold Trust CAD PHYS 49 17.9700 17.8800 17.9700 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2900 14.2900 14.2900 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 34 8.8200 8.3800 8.4600 +0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4700 15.4700 15.4700 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 258 15.9800 14.6500 14.7900 -1.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 21 3.9800 3.8200 3.8400 -0.1400 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 134 4.6400 4.1200 4.5700 +0.4200 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND CORPORATION PKI 288 35.9600 34.7900 35.2500 +0.1100 Parkit Enterprise Inc. PKT 20 1.5000 1.4000 1.4000 -0.1000 Plata Latina Minerals Corporation PLA 4 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 13 0.3500 0.0000 PARK LAWN CORPORATION PLC 171 40.4400 38.4100 39.6600 -0.1100 PIMCO Low Duration Monthly Income Fund PLDI 5 20.0600 20.0600 20.0600 -0.0100 Plurilock Security Inc. PLUR 82 0.4300 0.4000 0.4000 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.7000 23.7000 23.7000 -0.2200 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 30 4.6600 4.6000 4.6600 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 466 19.7100 19.6200 19.6500 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 2 20.6700 0.0000 Playmaker Capital Inc. PMKR 7 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1400 0.1400 0.1400 +0.0100 PIMCO Global Short Maturity Fund PMNT 44 19.5900 19.5600 19.5600 -0.0200 PERPETUAL ENERGY INC. PMT 46 0.7000 0.6700 0.6700 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 1483 14.0000 12.5600 14.0000 +0.4800 PINE CLIFF ENERGY LTD. J PNE 154 0.7400 0.6800 0.7100 +0.0100 Kraken Robotics Inc. PNG 133 0.3850 0.3700 0.3700 0.0000 Power Nickel Inc. PNPN 23 0.1350 0.1350 0.1350 -0.0700 Pantera Silver Corp PNTR 4 0.2600 0.0000 Pan Orient Energy Corp. POE 1 1.2000 0.0000 POLYMET MINING CORP. J POM 5 3.4100 3.1400 3.1400 -0.1500 Pond Technologies Holdings Inc. POND 16 0.3900 0.0000 Portofino Resources Inc. POR 121 0.1350 0.1200 0.1350 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 369 27.4100 24.0200 26.2600 +1.6700 POWER CORPORATION OF CANADA SV POW 3044 43.4400 41.8500 42.8400 +0.5100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.7500 25.7500 25.7500 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.4300 25.4300 25.4300 -0.1200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.7000 25.7000 25.7000 -0.0900 PEMBINA PIPELINE CORPORATION PPL 3823 40.4700 39.1000 40.4300 +0.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 22.0000 22.0000 22.0000 +0.7600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 40 21.1500 21.1500 21.1500 +1.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 21 22.3200 22.3200 22.3200 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 66 5.6500 5.0600 5.2400 -0.5200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 10.3600 10.3600 10.3600 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 18 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 27 11.7300 11.7300 11.7300 -0.8400 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 70 21.9100 21.1800 21.6400 -0.3100 ProFound Medical Corp. PRN 100 13.2400 12.3100 12.6500 -0.6400 Pershimex Resources Corporation PRO 7 0.0400 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 Personas Social Incorporated PRSN 27 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.4500 1.3800 1.3900 -0.0100 Pro Real Estate Investment Trust PRV.UN 79 6.8800 6.6900 6.8000 +0.0400 Prime Mining Corp. PRYM 92 4.1400 3.6100 3.9000 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 212 50.0200 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 79 17.8200 17.7800 17.7800 -0.0500 PULSE SEISMIC INC. PSD 8 2.2200 0.0000 PetroShale Inc. PSH 196 0.5900 0.5400 0.5900 +0.1900 PASON SYSTEMS INC. PSI 68 12.5100 11.7300 12.2300 +0.3400 PRAIRIESKY ROYALTY LTD. PSK 283 14.7000 13.7900 14.6800 +0.6800 Sprott Physical Silver Trust PSLV 652 9.9100 9.7200 9.9100 -0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.9500 0.0000 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 10.0500 0.0000 POET Technologies Inc. PTK 190 0.8700 0.8500 0.8700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 138 2.1400 1.9100 2.0900 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 10 10.0500 0.0000 Points.com Inc. PTS 6 19.2700 18.4700 18.4700 -0.9700 Purepoint Uranium Group Inc. PTU 308 0.1000 0.1000 0.1000 -0.0150 Puma Exploration Inc. PUMA 24 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 548 18.1400 17.5100 18.0600 +0.2200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 3 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 21 25.1000 25.1000 25.1000 -0.1000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 25.9000 25.9000 +0.2100 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 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 30 24.8800 24.8800 24.8800 -1.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 40 25.4700 25.4700 25.4700 -0.4800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 22 25.5900 25.5900 25.5900 +0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 31 24.8000 24.8000 24.8000 -0.3000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 175 0.2400 0.2050 0.2300 +0.0100 Phoenix Gold Resources Corp. PXA 6 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 32 35.8200 35.0400 35.8200 +0.9500 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Planet Ventures Inc. PXI 1 0.1000 0.0000 PAREX RESOURCES INC. J PXT 579 25.1100 23.6300 25.0500 +1.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 56.2100 56.2100 56.2100 +1.9400 PURPOSE PREMIUM YIELD FUND ETF PYF 9 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 84 3.5700 3.2600 3.5600 +0.1300 PIZZA PIZZA ROYALTY CORP. PZA 225 12.1900 11.9400 12.0700 -0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 5 23.7300 23.7300 23.7300 +0.5600 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 3 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 101.4800 101.3200 101.4800 -2.2200 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 762 30.8100 28.7600 30.6500 +1.9100 The Bitcoin Fund Class A units QBTC 91 58.1000 54.2500 56.8100 +1.4400 The Bitcoin Fund QBTC.U 30 46.5000 42.6900 44.8500 +0.7200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 160 0.3150 0.3150 0.3150 -0.0250 AGFiQ Canadian Equity ETF QCD 5 33.9800 33.9600 33.9600 +0.0600 Mackenzie Canadian Large Cap Equity Index ETF QCE 5 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 130.0800 129.0900 130.0800 -0.3700 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 37 0.3500 0.3500 0.3500 +0.0650 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 67 56.4900 47.6100 54.3100 +1.6400 The Ether Fund Class A units QETH.UN 128 70.7900 60.0600 68.8500 +2.4500 QUESTEX GOLD & COPPER LTD QEX 55 0.8400 0.8400 0.8400 -0.0100 Q4 Inc. (W.I.) QFOR 1 11.0000 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 2 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 156 7.5100 7.0500 7.0900 -0.4200 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 15 0.2300 0.0000 Quantum eMotion Corp. QNC 780 0.2000 0.1550 0.1950 +0.0300 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 10 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 99 128.6800 127.0700 128.6800 +0.6800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 5 99.8800 99.8800 99.8800 -0.1500 RESTAURANT BRANDS INTERNATIONAL INC QSR 613 75.4300 70.7800 71.7200 -1.9100 Questor Technology Inc. QST 20 1.5500 1.4200 1.4200 -0.1200 Quarterhill Inc. QTRH 144 2.7100 2.5800 2.6400 -0.0500 Quisitive Technology Solutions, Inc. QUIS 67 1.1600 1.1100 1.1100 -0.0500 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 25 25.7600 25.3600 25.7500 +0.1100 Qyou Media Inc. QYOU 335 0.2150 0.2000 0.2050 -0.0100 Middlefield Global Real Asset Fund RA.UN 2 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 129 7.6700 7.2000 7.3900 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 128 78.3000 74.8800 77.6900 +2.1700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 174 29.3000 28.2600 29.2900 +0.8500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.9400 18.9400 18.9400 -0.2700 Horizons Robotics and Automation Index ETF RBOT 19 34.7500 32.6000 32.6000 -1.8300 Robex Resources Inc. RBX 53 0.3850 0.3550 0.3700 0.0000 Rubellite Energy Inc RBY 5 2.6500 2.5500 2.6500 +0.3700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 25.4900 25.1900 25.4900 +0.2600 RF Capital Group Inc. RCG 21 1.8700 1.7500 1.8200 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 15.6400 15.6400 +0.4500 RICHELIEU HARDWARE LTD. RCH 49 43.2600 41.3300 43.0100 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 9 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1075 62.2100 61.2200 61.9300 +0.3000 Rock Tech Lithium Inc. RCK 191 6.4000 5.6500 5.7300 -0.7200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 394 0.2700 0.2450 0.2600 +0.0050 Real Matters Inc. REAL 207 7.1000 6.6900 6.8000 -0.3800 The Real Brokerage Inc. REAX 103 4.0000 3.6500 3.7600 -0.1900 Reconnaissance Energy Africa Ltd. RECO 110 7.1600 6.1800 6.7900 +0.7800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 18 18.1000 17.1500 18.1000 +0.5300 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 40 1.0300 1.0300 1.0300 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1027 23.0300 22.5600 22.7000 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 50 5.0000 5.0000 5.0000 0.0000 Reitmans (Canada) Limited RET 6 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 11 2.0800 2.0800 2.0800 -0.1000 RevoluGROUP Canada Inc. REVO 101 0.2550 0.2400 0.2500 -0.0050 REYNA GOLD CORP. REYG 0 0.0000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 230 20.6000 19.0500 20.1100 +1.0100 Romios Gold Resources Inc. RG 27 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 5 0.1150 0.0000 ROYAL HELIUM LTD. RHC 46 0.5200 0.0000 Reliq Health Technologies RHT 213 1.1400 1.0600 1.0900 -0.0900 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Rio2 Limited RIO 365 0.6000 0.5400 0.5400 -0.0500 CI Canadian REIT ETF RIT 152 20.7800 20.4800 20.5300 -0.2700 Rokmaster Resources Corp. RKR 11 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 19.0900 19.0900 19.0900 -0.0800 Ridgestone Mining Inc. RMI 5 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 1148 18.1700 16.0500 16.5400 -1.6200 Rockridge Resources Ltd. ROCK 7 0.1000 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 3 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 10 0.3500 0.0000 Roots Corporation ROOT 64 3.3200 3.1400 3.2700 +0.0200 Roscan Gold Corporation ROS 92 0.3400 0.3300 0.3300 +0.0250 Rover Metals Corp. ROVR 9 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 140 24.0000 23.8900 24.0000 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 58.4100 58.0000 58.4100 -7.1500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 26 20.3100 20.2800 20.3000 -0.1400 Red Pine Exploration Inc. RPX 78 0.5200 0.5200 0.5200 -0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 19.3600 19.3600 19.3600 -0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 1 20.9800 20.9800 20.9800 -0.1200 Recharge Resources Ltd. RR 175 0.0450 0.0450 0.0450 -0.0550 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 9 18.9000 0.0000 ROGERS SUGAR INC. RSI 222 6.0400 5.9500 6.0100 0.0000 Reyna Silver Corp. RSLV 61 0.7800 0.7100 0.7800 +0.0100 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 278 0.0450 0.0400 0.0450 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 40.0000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 RUSSEL METALS INC. RUS 181 34.3400 32.1800 33.3900 +0.2600 Rivalry Corp. RVLY 3 2.0200 0.0000 RESVERLOGIX CORP. J RVX 28 0.5400 0.5000 0.5400 +0.0300 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8500 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 RWU 0 21.2200 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 ROYAL BANK OF CANADA RY 4503 147.2900 141.0100 147.2900 +5.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.4400 0.0000 RYU Apparel Inc. RYU 4 0.0550 0.0000 Razor Energy Corp. RZE 9 0.9000 0.9000 0.9000 +0.4000 SHERRITT INTERNATIONAL CORPORATION S 3120 0.5500 0.4150 0.5300 +0.1000 Sable Resources Ltd. SAE 196 0.2100 0.1900 0.2000 +0.0050 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 128 1.6800 1.4900 1.6800 +0.0500 SAPUTO INC. SAP 584 29.8800 28.3600 28.4500 -0.7900 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.1500 0.0000 Sparta Capital Ltd. SAY 156 0.0500 0.0400 0.0500 +0.0050 SABINA GOLD & SILVER CORP. J SBB 288 1.4000 1.2700 1.3100 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 121 14.2900 13.5800 14.2100 +0.5500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 10.2500 10.2000 10.2500 +0.0100 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1500 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 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 82 5.6100 4.9800 5.6100 +0.4900 Searchlight Resources Inc. SCLT 12 0.0800 0.0000 Scottie Resources Corp. SCOT 95 0.1950 0.1800 0.1800 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 59 0.1500 0.1350 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 141 0.3100 0.2750 0.3050 +0.0350 Spartan Delta Corp. SDE 158 7.1400 6.4600 7.1400 +0.6300 Stroud Resources Ltd. SDR 48 0.4200 0.2400 0.4200 +0.1650 SEABRIDGE GOLD INC. J SEA 52 20.3200 18.9600 19.7900 +0.5600 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 6 3.1000 3.1000 3.1000 -0.5900 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 645 6.1000 5.2700 6.0700 +0.7000 SPECTRA7 MICROSYSTEMS INC. SEV 361 2.6200 2.1600 2.3900 +0.0600 Sagicor Financial Company Ltd. SFC 0 6.2600 0.0000 Solution Financial Inc. SFI 2 0.3800 0.0000 Softrock Minerals Ltd SFT 2 0.0150 0.0000 Softchoice Corporation SFTC 21 21.2400 20.0100 21.0200 +0.5300 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 54 0.7700 0.7200 0.7500 +0.0300 Sabre Gold Mines Corp. SGLD 36 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 11 0.1967 0.0000 Sigma Lithium Corporation SGML 43 15.2000 13.0400 13.3300 -0.5700 Sonoro Gold Corp. SGO 20 0.1700 0.1650 0.1700 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 13 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 133 15.2000 14.7500 15.0200 +0.1800 Signature Resources Ltd. SGU 18 0.0650 0.0000 SURGE ENERGY INC. J SGY 7445 6.3300 4.9800 6.3000 +1.1900 Spruce Ridge Resources Ltd. SHL 21 0.1200 0.1150 0.1150 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 562 1482.5900 1319.8300 1383.2800 -63.4600 SIENNA SENIOR LIVING INC. SIA 294 15.1100 14.6300 14.7400 -0.4100 Sokoman Minerals Corp. SIC 8 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 7 32.8300 0.0000 Sienna Resources Inc. SIE 86 0.1100 0.1050 0.1100 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 10.7900 10.7900 10.7900 -0.2000 SPROTT INC. SII 149 52.8900 48.7100 49.0500 -3.0400 SilverCrest Metals Inc. SIL 53 9.9400 8.8500 9.6500 +0.7200 Silver Valley Metals Corp SILV 5 0.2900 0.0000 SAVARIA CORPORATION J SIS 151 19.1700 17.8900 18.3900 +0.2800 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 164 41.4300 39.7500 40.7900 +0.2900 Saint Jean Carbon Inc. SJL 11 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1168 38.1400 37.5600 37.8900 -0.1500 Skeena Resources Limited SKE 22 14.2300 12.7700 14.1400 +1.3000 Strikepoint Gold Inc. SKP 85 0.1300 0.1200 0.1250 -0.0050 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 Sky Gold Corp. SKYG 20 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2144 72.3600 70.5500 72.1800 +1.3100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 32 24.4400 24.4400 24.4400 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7500 24.6300 24.7500 +0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 17.6600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 23.4500 23.4500 23.4500 +0.8500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 16.3800 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 7 0.2000 0.0000 Skylight Health Group Inc. SLHG 103 1.5100 1.2500 1.2600 -0.2900 Standard Lithium Ltd. SLI 1136 10.6400 8.3600 8.9700 -1.9200 Solis Minerals Ltd. SLMN 1 0.2150 0.0000 Solaris Resources Inc. SLS 115 15.7300 13.8500 14.2700 -0.4400 Silver Tiger Metals Inc. SLVR 77 0.7000 0.6400 0.6400 -0.0500 SULLIDEN MINING CAPITAL INC. J SMC 14 0.1800 0.1700 0.1700 -0.0150 Strategic Metals Ltd. SMD 6 0.3450 0.3450 0.3450 +0.0600 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 9 0.4750 0.0000 Southern Empire Resources Corp. SMP 3 0.1500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 20 1.6600 1.6200 1.6200 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 427 21.9300 21.0800 21.8400 +0.3400 Search Minerals Inc. SMY 9 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 560 30.5300 28.4700 28.6000 -2.0700 Sonoro Energy Ltd. SNV 0 0.0250 0.0000 Sirios Resources Inc. SOI 203 0.0800 0.0750 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 3 3.2300 0.0000 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0050 Solar Alliance Energy Inc. SOLR 39 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 21 0.0450 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 131 5.1000 5.0000 5.1000 +0.0500 Southern Energy Corp. SOU 11 0.3200 0.0000 SUNOPTA, INC. SOY 184 8.3600 7.2700 7.3900 -0.9600 Spanish Mountain Gold Ltd. SPA 45 0.2000 0.1900 0.1950 0.0000 SUPERIOR PLUS CORP. SPB 594 13.0400 12.4100 12.7100 -0.2900 SPC Nickel Corp. SPC 6 0.1750 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 13 1.2500 1.2100 1.2400 +0.0100 Spark Power Group Inc. Rights SPG.RT 58 0.0150 0.0150 0.0150 0.0000 Snipp Interactive Inc. SPN 500 0.2850 0.2450 0.2600 -0.0250 Goldspot Discoveries Corp. SPOT 31 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 12 0.0600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.4800 17.4800 17.4800 -0.5400 SPARQ Corp. SPRQ 0 0.0000 0.0000 Sportscene Group Inc. SPS.A 0 7.1700 0.0000 Stellar AfricaGold Inc. SPX 18 0.0650 0.0000 SQI Diagnostics Inc. SQD 7 0.1800 0.0000 Spackman Equities Group Inc. SQG 3 0.2000 0.0000 Stria Lithium Inc. SRA 58 0.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.7400 0.7400 0.7400 +0.0200 Saville Resources Inc. SRE 5 0.0500 0.0000 SRG Mining Inc. SRG 313 0.7300 0.7000 0.7300 +0.0800 Sparton Resources Inc SRI 169 0.0950 0.0750 0.0900 +0.0150 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 400 31.8500 31.4000 31.5200 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 39 12.3300 11.5200 12.3300 +0.6600 Silver Spruce Resources Inc. SSE 1 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 499 7.8200 7.1600 7.7300 +0.6000 SSR Mining Inc. SSRM 382 21.6200 20.4500 20.6100 -0.0600 Southern Silver Exploration Corp. SSV 300 0.2950 0.2750 0.2800 -0.0150 Summa Silver Corp. SSVR 127 1.0300 0.9200 0.9800 +0.0500 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 10 21.0000 0.0000 Stack Capital Group Inc STCK 1 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 STEP Energy Services Ltd. STEP 19 1.9700 1.7400 1.9700 +0.1400 Stelmine Canada Ltd. STH 356 0.2600 0.2300 0.2500 -0.0200 STELCO HOLDINGS INC. STLC 944 38.6700 35.5900 36.3900 -0.4200 Stamper Oil & Gas Corp. STMP 152 0.6100 0.3500 0.5000 +0.1550 STANTEC INC. STN 109 68.5500 67.0400 67.7300 -1.6500 Standard Uranium Ltd. STND 292 0.2400 0.2100 0.2150 -0.0350 Stinger Resources Inc. STNG 36 0.1300 0.1300 0.1300 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 9 0.0000 0.0000 Star Royalties Ltd. STRR 5 0.5900 0.0000 South Star Battery Metals Corp. STS 5 0.2600 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 16452 35.9700 33.2600 35.4600 +1.8800 SUGARBUD CRAFT GROWERS CORP SUGR 64 0.0200 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 9 0.0100 0.0000 Northern Superior Resources Inc. SUP 50 0.9500 0.8000 0.9100 +0.0900 Surge Copper Corp. SURG 105 0.3500 0.3200 0.3500 0.0000 Sernova Corp. SVA 706 2.0900 1.4100 1.5000 -0.6200 Silver One Resources Inc. SVE 154 0.4200 0.3900 0.3900 -0.0100 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 77 7.0000 6.7500 6.8800 -0.0600 SILVERCORP METALS INC. J SVM 478 4.6400 4.2600 4.4100 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 11.6900 11.5600 11.5600 +0.3200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 Solarvest BioEnergy Inc. SVS 6 0.3150 0.0000 SIERRA WIRELESS, INC. SW 88 22.1400 20.2700 20.6000 -0.8400 Silver Wolf Exploration Ltd. SWLF 22 0.1800 0.1700 0.1800 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 44 3.1100 2.9900 3.0600 -0.0700 Skyharbour Resources Ltd. SYH 412 0.6200 0.5400 0.5900 +0.0400 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 6 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 50 0.0200 0.0200 0.0200 -0.0100 TELUS CORPORATION T 4864 29.9000 29.3500 29.8100 +0.1600 TRANSALTA CORPORATION TA 2458 13.9100 12.8000 12.9100 -1.0000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 32 24.0000 24.0000 24.0000 +0.7000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 14.0000 0.0000 Taiga Motors Corporation TAIG 69 5.6600 5.2000 5.2000 -0.6800 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 PetroTal Corp. TAL 60 0.4400 0.4350 0.4400 +0.0150 TAG OIL LTD. J TAO 25 0.3800 0.3450 0.3700 -0.0100 Thesis Gold Inc. TAU 0 1.8100 0.0000 TrustBIX Inc. TBIX 235 0.2500 0.1700 0.1850 +0.0200 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 51 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 0 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 35 0.5000 0.4700 0.4700 -0.0100 TUCOWS INC. TC 52 102.2200 98.8700 101.7200 -3.5500 Timia Capital Corp. Pr. A TCA.PR.A 10 0.9800 0.9800 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 102 20.4400 19.9000 20.2700 +0.1300 TD Canadian Long Term Federal Bond ETF TCLB 2 24.1100 24.1000 24.1100 -0.0900 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 356 19.3300 18.9000 19.2400 +0.1700 TECSYS INC.J TCS 19 44.0000 43.4000 43.6800 -4.0600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 15 15.1900 15.1900 15.1900 -0.0500 TRICAN WELL SERVICE LTD. TCW 1031 3.2800 2.9500 3.2700 +0.2800 TORONTO-DOMINION BANK (THE) TD 5075 102.8400 99.2400 102.4900 +2.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 9 24.2100 24.1900 24.1900 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 24.2000 24.2000 24.2000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 31 25.8500 25.8500 25.8500 +0.6400 TD Bk Pr Ser 20 TD.PF.K 19 25.3100 25.2500 25.2700 -0.0500 TD Bank Pr Series 22 TD.PF.L 23 26.2300 26.2000 26.2000 -0.3000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.7000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 14.5500 14.5500 14.5500 -0.1200 TD Global Healthcare Leaders Index ETF TDOC 19 16.8900 16.5000 16.5000 -1.4400 TD Global Technology Leaders Index ETF TEC 161 29.4000 28.3200 28.6700 -0.4800 Evolve FANGMA Index ETF CAD Hedged TECH 21 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 5 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 2 9.1900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 42.7500 42.7500 42.7500 +2.9500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3876 43.2800 38.2000 42.6500 +4.1900 Tectonic Metals Inc. TECT 10 0.0750 0.0000 Telo Genomics Corp. TELO 8 0.4000 0.4000 0.4000 +0.0150 Manulife Smart Short-Term Bond ETF TERM 148 9.7100 9.6800 9.6900 -0.0100 FluroTech Ltd. TEST 333 0.0950 0.0750 0.0900 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 118 9.7400 9.5400 9.7100 +0.0800 TFI INTERNATIONAL INC. TFII 355 126.1100 120.1900 120.9400 -9.0600 Triple Flag Precious Metals Corp. TFPM 19 16.5600 15.6900 16.1400 +0.2300 Triple Flag Precious Metals Corp. USD TFPM.U 18 13.1300 12.3900 13.0400 +0.6600 TD Active Global Enhanced Dividend ETF TGED 71 20.2900 19.8000 19.8000 -0.6000 TD Active Global Income ETF TGFI 1 23.9800 23.9800 23.9800 -0.0100 TD Active Global Equity Growth ETF TGGR 3 20.9700 20.8400 20.8400 -0.4700 TRANSGLOBE ENERGY CORPORATION J TGL 58 4.2600 3.8100 4.1100 -0.0500 Trillium Gold Mines Inc. TGM 65 0.6800 0.6500 0.6500 -0.0700 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 18.2400 18.2400 18.2400 -0.3000 TGS Esports Inc. TGS 8 0.2000 0.0000 THERATECHNOLOGIES INC. TH 26 3.8500 3.5700 3.5700 -0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.2800 0.0000 Thinkific Labs Inc. THNC 40 7.7000 6.8500 7.0800 -0.5000 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 403 0.3950 0.3700 0.3800 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 8 32.2900 32.2900 32.2900 +0.0200 Thor Explorations Ltd. THX 408 0.3000 0.2550 0.2550 +0.0250 TITAN MINING CORPORATION TI 55 0.5900 0.5700 0.5700 -0.0100 Titanium Corporation Inc. TIC 65 0.4350 0.4100 0.4200 -0.0100 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 135 111.6900 105.9400 105.9400 -6.4900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 72 37.8100 36.5500 36.8200 -1.1700 TASEKO MINES LIMITED TKO 1117 2.7400 2.4700 2.5300 -0.0600 Trackx Holdings Inc. TKX 24 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 5 13.0000 0.0000 Troilus Gold Corp. TLG 92 0.7100 0.7100 0.7100 -0.0150 TALON METALS CORP. J TLO 8600 0.9200 0.7100 0.7800 +0.2200 Tilray Inc. TLRY 1054 9.6800 8.3500 8.6000 +0.4300 Theralase Technologies Inc. TLT 19 0.3400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 0 0.1150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 53 32.4800 32.2200 32.4800 -0.0500 Trigon Metals Inc. TM 40 0.4450 0.4300 0.4300 -0.0500 Trench Metals Corp. TMC 2 0.8300 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 58 0.7600 0.7200 0.7200 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.5800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 18.1600 18.1600 18.1600 -0.3300 TREASURY METALS INC. J TML 40 0.6800 0.6800 0.6800 -0.0300 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 71 2.0700 1.9300 1.9600 -0.0600 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 188 7.4000 7.2900 7.2900 -0.0600 Tanzanian Gold Corporation TNX 62 0.5400 0.4900 0.5300 +0.0300 Tenaz Energy Corp. TNZ 2 3.0500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.7500 0.0000 TOTAL HELIUM LTD TOH 1 1.7500 0.0000 Topicus.com Inc. TOI 90 101.6700 97.3200 97.3200 -9.1800 PUCARA GOLD LTD TORO 1 0.1100 0.0000 Torq Resources Inc. TORQ 4 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 62 6.7300 6.2600 6.7200 +0.2800 TOURMALINE OIL CORP. TOU 2176 45.8800 42.5300 45.3200 +2.0900 SPIN MASTER CORP. SV TOY 24 46.2200 43.6000 45.5000 +0.1300 TD Income Builder ETF TPAY 0 24.3900 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 20.3200 20.3200 20.3200 -0.5200 TD ACTIVE PREFERRED SHARE ETF TPRF 15 11.3800 0.0000 TD U.S. Equity Index ETF TPU 132 33.7000 32.9700 33.1300 -0.4600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 57.6500 0.0000 Topaz Energy Corp TPZ 84 18.6200 17.8600 18.4000 +0.3500 TD Q Canadian Dividend ETF TQCD 5 15.5000 15.4000 15.4500 +0.1200 TD Q Global Dividend ETF TQGD 1 15.9300 15.9300 15.9300 +0.1000 TISDALE RESOURCES CORP TRC 5 0.7800 0.7800 0.7800 +0.1700 THOMSON REUTERS CORPORATION TRI 920 141.9400 136.9300 137.6000 -4.9600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 80 15.7700 15.7700 15.7700 -0.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.2700 2.2600 2.2600 +0.0500 TC ENERGY CORPORATION TRP 5843 64.1400 61.3400 62.7800 +1.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 33 19.4000 19.2000 19.4000 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 42 21.3200 21.3200 21.3200 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 47 25.5000 25.3300 25.3300 -0.1000 TURQUOISE HILL RESOURCES LTD. TRQ 310 21.2500 19.7500 20.4100 +0.9400 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 9 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 30 21.6300 21.5700 21.5700 +0.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 165 4.6300 4.1300 4.5800 +0.3000 Telesat Corporation TSAT 2 36.9200 0.0000 Talisker Resources Ltd. TSK 7 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 9 5.0600 4.9500 4.9800 -0.1600 Tier One Silver Inc. TSLV 8 0.9200 0.0000 Trisura Group Ltd. TSU 132 45.7900 44.4800 45.3200 -0.3800 TD Canadian Equity Index ETF TTP 4 24.0300 24.0300 24.0300 -0.4400 Titanium Transportation Group Inc. TTR 68 2.9700 2.7900 2.9200 -0.0800 Tudor Gold Corp TUD 49 2.0500 2.0500 2.0500 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 55 20.8900 20.5000 20.5000 -0.6500 TD Active U.S. High Yield Bond ETF TUHY 1 23.7400 23.7400 23.7400 -0.5300 TD U.S. Long Term Treasury Bond ETF TULB 4 24.7500 24.4800 24.4800 -0.3600 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 8 13.6700 13.6400 13.6700 -0.2500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 10.8300 10.8300 -0.0200 TREVALI MINING CORPORATION J TV 200 1.9100 1.6500 1.7900 +0.0500 Trevali Mining Corporation Wts. TV.WT 120 0.0450 0.0150 0.0250 -0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 84 0.2300 0.2250 0.2250 +0.0400 Three Valley Copper Corp. Warrants TVC.WT 11 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 9275 4.7200 4.1000 4.7100 +0.5500 TerraVest Industries Inc. TVK 16 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 494 1.3800 1.2800 1.3700 +0.0500 Tower Resources Ltd. TWR 335 0.1800 0.1400 0.1500 +0.0650 CI Tech Giants Covered Call ETF TXF 149 22.3000 21.1400 21.6900 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 19 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 249 12.7100 11.9800 12.4300 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 52 1.6500 1.5600 1.6000 -0.0500 Terrace Energy Corp. TZR 5 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 857 11.9500 11.4100 11.7500 -0.1500 Sprott Physical Uranium Trust U.UN 989 15.4500 14.4300 14.8100 -0.3300 Ucore Rare Metals Inc. UCU 132 1.0700 0.9200 1.0400 +0.1500 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.9500 12.9500 12.9500 -0.0500 UEX CORPORATION J UEX 2750 0.3800 0.3450 0.3600 -0.0200 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 182 0.1100 0.0950 0.1000 +0.0100 UGE International Ltd. UGE 65 1.7900 1.4700 1.7800 +0.2700 Urbanimmersive Inc. UI 32 0.8100 0.7700 0.7900 +0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Northern Uranium Corp. UNO.H 18 0.0400 0.0400 0.0400 0.0000 UNI-SELECT INC. UNS 54 24.9000 22.8900 23.3300 -0.9900 Universal Copper Ltd. UNV 32 0.0650 0.0000 Universal PropTech Inc. UPI 46 0.1350 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 115 5.1200 4.4500 4.6500 -0.4100 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 590 1.8000 1.5600 1.6300 -0.2000 Americas Gold and Silver Corporation USA 8 1.0000 0.9900 1.0000 -0.0100 US Copper Corp USCU 5 0.0750 0.0000 U3O8 CORP. J UWE.H 6 0.3500 0.3500 0.3500 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 12 37.1200 37.1200 37.1200 -0.5800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 414 25.3500 25.2300 25.2300 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 22.7500 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 166 18.2000 17.9000 18.1900 -0.0700 Viva Gold Corp. VAU 0 0.1200 0.0000 VERSABANK J VB 14 15.1600 15.0500 15.0500 -0.4000 Vanguard Balanced ETF Portfolio VBAL 564 30.6300 30.2300 30.3600 -0.1500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 38 26.4000 26.2900 26.3300 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 92 25.3300 25.2500 25.2500 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 25.2700 25.2000 25.2000 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 188 46.7800 45.4300 46.7000 +0.6700 Vitreous Glass Inc. VCI 19 5.1000 4.7900 4.9600 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 52 27.4600 27.3100 27.3100 -0.1900 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 417 43.3300 42.0400 43.2000 +0.5600 Vanguard Conservative ETF Portfolio VCNS 175 28.8700 28.5900 28.7000 -0.0800 Vizsla Copper Corp. VCU 80 0.2100 0.2100 0.2100 -0.0450 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 61 40.5700 40.0200 40.4300 +0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 369 45.6400 44.2300 45.6400 +1.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 11 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 450 38.4800 37.5500 38.2000 +0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 79 49.5400 48.5800 49.0600 -0.2100 Sol Cuisine Ltd. VEG 13 2.0400 2.0400 2.0400 +0.1300 Pasofino Gold Limited VEIN 6 0.8900 0.0000 Venzee Technologies Inc. VENZ 6 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 755 36.6000 35.7700 36.2400 -0.0700 The Very Good Food Company Inc. VERY 786 0.9400 0.8500 0.8700 -0.0400 VERMILION ENERGY INC. VET 1634 19.9800 17.3800 19.8900 +2.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 3741 105.3600 102.7900 103.8200 -1.0700 Volcanic Gold Mines Inc VG 2 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1400 0.0000 Victoria Gold Corp. VGCX 75 14.9900 13.8000 14.2900 +0.5000 Visible Gold Mines Inc. VGD 43 0.1450 0.1150 0.1450 +0.0550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 123 72.3100 71.5800 71.5800 -1.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 70 56.6800 55.8500 56.5900 -1.2700 Vigil Health Solutions Inc. VGL 10 0.5100 0.5000 0.5100 +0.0100 Greencastle Resources Ltd. VGN 25 0.1400 0.1300 0.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 2632 32.4300 31.8200 32.1400 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 25.1400 25.0500 25.1400 -0.5100 VISTA GOLD CORP. VGZ 24 0.9200 0.9000 0.9100 +0.0600 Vitalhub Corp. VHI 25 3.0900 2.9500 2.9500 -0.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 30 34.3800 34.1500 34.3800 -0.2700 Vanguard FTSE Dev xNA HiDiv VIDY 12 0.0000 0.0000 Vior Inc. VIO 100 0.2100 0.2050 0.2050 -0.0050 Silver Viper Minerals Corp. VIPR 14 0.4100 0.4100 0.4100 -0.1300 Binovi Technologies Corp. VISN 43 0.1200 0.1150 0.1200 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 163 32.5600 32.0900 32.3300 -0.3400 Avivagen Inc. VIV 19 0.2900 0.2900 0.2900 -0.0100 Vivo Cannabis Inc. VIVO 115 0.0800 0.0750 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 21 26.1600 26.1600 26.1600 -0.2500 VALEURA ENERGY INC. J VLE 3 0.4950 0.0000 Vision Lithium Inc. VLI 396 0.2150 0.1900 0.2100 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 3006 3.1400 2.7100 2.7300 -0.3700 Voyageur Pharmaceuticals Ltd. VM 42 0.1050 0.0000 Vicinity Motor Corp VMC 23 4.4300 4.1300 4.1400 -0.5600 Viemed Healthcare, Inc. VMD 43 6.9500 6.4200 6.4200 -0.5100 Viscount Mining Corp. VML 8 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 95 2.5300 2.3600 2.4600 +0.0600 ValOre Metals Corp. VO 102 0.5400 0.5000 0.5100 -0.0100 Volatus Aerospace Corp VOL 20 0.5500 0.5500 0.5500 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 VOTI DETECTION INC VOTI 7 0.3250 0.0000 Vox Royalty Corp. VOX 3 3.6800 3.6800 3.6800 +0.0500 Voyager Digital Ltd. VOYG 2292 14.4100 12.1000 12.7300 -0.6900 VentriPoint Diagnostics Ltd. VPT 197 0.3700 0.3250 0.3300 -0.0300 VIQ Solutions Inc. VQS 9 2.6000 2.4500 2.4600 -0.5500 Vanadiumcorp Resources Inc. VRB 37 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 157 37.4900 36.8200 36.8800 -0.7300 Vanguard Retirement Income ETF VRIF 169 26.7700 26.5200 26.6000 -0.1000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 209 23.6000 23.5600 23.5600 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 175 24.2000 24.1500 24.1700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1211 79.0800 76.7500 77.8600 -0.5000 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Virginia Energy Resources Inc. VUI 33 0.6500 0.6500 0.6500 -0.1500 Vulcan Minerals Inc VUL 3 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 318 81.0400 79.3400 79.4500 -2.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 174 87.5100 84.9600 85.9600 -0.3200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 37 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.3500 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 9.9800 9.9800 9.9800 -1.4700 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 93 50.7400 50.6400 50.6400 -1.3600 Vaxil Bio Ltd. VXL 958 0.0700 0.0700 0.0700 -0.0100 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 25.5600 0.0000 Voxtur Analytics Corp. VXTR 352 1.0800 1.0300 1.0500 -0.0300 Vizsla Silver Corp VZLA 104 2.7700 2.5800 2.6900 -0.0200 Val-D'or Mining Corporation VZZ 7 0.1500 0.1500 0.1500 +0.0200 Current Water Technologies Inc. WATR 566 0.0550 0.0450 0.0500 +0.0050 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 577 163.3900 156.7600 157.7300 -6.8400 WHITECAP RESOURCES INC. J WCP 10397 8.7600 7.8700 8.7300 +0.7600 World Copper Ltd WCU 156 0.7600 0.7500 0.7600 +0.0400 WESDOME GOLD MINES LTD. WDO 179 11.7000 10.6800 11.0200 +0.1900 WeCommerce Holdings Ltd. WE 2 12.1000 0.0000 The Westaim Corporation WED 102 2.5000 2.4100 2.4600 -0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2345 11.6800 10.1600 10.5300 -0.2300 Canopy Growth Corporation Warrants WEED.WT 35 0.0500 0.0500 0.0500 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 2529 2.2900 2.0400 2.2300 +0.1600 WELL Health Technologies Corp. WELL 1122 4.5600 4.0900 4.2000 -0.4100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 655 126.2600 114.5000 122.0500 +5.9300 Wellfield Technologies Inc WFLD 96 2.0700 1.8000 1.9500 -0.1000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 667 0.7000 0.6900 0.7000 -0.0200 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 Westhaven Gold Corp. WHN 12 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 29 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.3550 0.3550 0.3550 +0.0250 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 58 3.3500 3.1200 3.1200 -0.2300 Windfall Geotek Inc. WIN 36 0.0950 0.0000 Wishpond Technologies Ltd. WISH 2 1.2200 1.2200 1.2200 -0.1100 WAJAX CORPORATION WJX 132 22.9900 21.9300 22.4000 -0.1900 Willow Biosciences Inc. WLLW 8 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 753 0.3800 0.3550 0.3600 -0.0150 Western Magnesium Corporation WMG 15 0.8000 0.0000 Wealth Minerals Ltd. WML 177 0.3700 0.2900 0.3700 +0.0650 WESTON LTD. GEORGE WN 91 144.5400 140.0200 140.0200 -5.0900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 52 25.9600 25.9600 25.9600 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 31.0800 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 4 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 20 1.4500 1.4200 1.4300 +0.0100 WINPAK LIMITED WPK 30 36.7900 36.0000 36.7900 +0.2400 Wheaton Precious Metals Corp. WPM 966 50.7600 48.2600 49.7500 +1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 55 2.9400 2.5900 2.6300 -0.3100 WESTERN ENERGY SERVICES CORP. WRG 22 0.2950 0.2950 0.2950 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 434 2.0700 1.8500 1.9400 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 500 177.2200 170.5100 170.7400 -7.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 8 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 28.2100 27.4900 27.9800 -0.0700 Water Ways Technologies Inc. WWT 174 0.3350 0.3350 0.3350 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 117 24.9500 24.3500 24.9000 +0.3600 TMX GROUP LIMITED X 92 127.5900 123.2600 125.9500 +1.4500 Xtierra Inc. XAG 20 0.0400 0.0400 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 203 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 46 2.0000 1.9100 1.9200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 199 35.4400 34.9100 34.9100 -0.5000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 402 27.5700 27.1900 27.3700 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 1293 31.4400 30.9000 30.9100 -0.1500 Xebec Adsorption Inc. XBC 520 2.2600 2.1300 2.1600 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 169 20.8900 19.3700 20.6200 +0.9500 iShares Core Canadian Corporate Bond Index ETF XCB 321 21.3400 21.2400 21.2400 -0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 17 44.5300 44.3800 44.5300 -0.6100 ISHARES CHINA INDEX ETF UNITS XCH 24 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 32 22.7600 22.5500 22.6000 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 29 20.2300 19.3800 19.9500 +0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 66.1200 64.6300 66.1200 +0.8800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 121 34.2800 33.0300 34.1900 +0.9000 iShares Core MSCI Global Quality Dividend Index ETF XDG 23 23.4900 23.4300 23.4900 +0.3300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 193 25.7300 25.1000 25.6000 +0.3700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 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 368 31.9100 31.0300 31.8500 +0.5900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 67 18.9300 18.9300 18.9300 -0.6900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 116 29.7200 29.4000 29.4400 +0.4300 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 484 35.2700 34.7800 35.0500 -0.2100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10785 12.3300 11.3100 12.3000 +0.8400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 26 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 220 26.5200 25.8800 26.5100 +0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 38 34.9500 34.9500 34.9500 +0.0300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 14 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 846 27.5300 26.9200 27.2400 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 45 26.5300 25.8100 26.4700 +0.3200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 18 28.2100 28.1800 28.2100 -0.4000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 28.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 41 27.9100 27.4700 27.6400 -0.2600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 377 53.2300 51.6800 53.1400 +1.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 153 20.0900 20.0700 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 106 21.5700 21.4700 21.4700 -0.1000 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1208 17.8300 17.0900 17.4900 +0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 404 26.1300 25.6400 25.8300 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 66 20.8200 20.6700 20.6700 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 86 67.1600 66.3200 66.3200 -1.5900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.7500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 59 18.6200 18.3100 18.5700 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1434 34.1400 33.0900 33.9800 +0.4500 ISHARES INDIA INDEX ETF UN XID 9 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 19 24.5700 24.5500 24.5700 +0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 135 31.2100 30.6100 30.9500 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 29 21.0100 21.0000 21.0100 +0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 432 48.2800 45.0700 46.3500 -0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4990 32.9800 32.0000 32.8900 +0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 61 24.2200 24.0400 24.1100 -0.1000 Auxly Cannabis Group Inc. XLY 979 0.1850 0.1750 0.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 40 18.1100 17.8700 17.8700 +0.6200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 36 26.9400 26.8300 26.9400 -0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 14 30.7200 30.4200 30.7200 +0.0800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 10 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 16 36.3400 36.3400 36.3400 -0.0400 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 19 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 5 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 11 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 19 37.4400 37.4400 37.4400 +0.2100 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 48 47.2500 47.1100 47.2500 -0.2500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 26 18.0400 17.9500 17.9800 -0.0100 iShares High Quality Canadian Bond Index ETF XQB 148 20.5900 20.4700 20.4700 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 1 28.9200 28.9200 28.9200 -0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 435 124.9100 118.5000 122.0400 +0.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 76 26.2600 25.8800 26.0400 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 706 20.5600 20.2500 20.3300 -0.1200 XORTX Therapeutics Inc. XRTX 261 2.6900 2.1800 2.4100 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 46 19.8800 19.8500 19.8700 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 359 27.2000 27.1600 27.1700 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 62 19.2900 19.2800 19.2800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 52 20.0300 19.9700 19.9700 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 11 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 14 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 158 19.1600 19.1300 19.1300 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 12 28.5600 28.5500 28.5600 -0.2100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 11 29.0300 28.5600 29.0300 +0.0600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2277 50.9100 49.1800 50.0300 -0.1400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 110 19.3500 19.3200 19.3200 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 94 76.5300 75.5100 75.5100 -1.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 31 19.8200 19.7700 19.7900 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 39.8600 39.7700 39.8600 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.4300 40.4300 40.4300 -0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 297 43.9600 42.3600 43.0300 -0.7500 iShares ESG Aware MSCI USA Index ETF XSUS 11 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 32 10.5000 10.1100 10.2000 +0.1900 TDB SPLIT CORP. CL A XTD 7 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 140 11.4300 11.3800 11.4200 +0.0300 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 61 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 47.1700 47.1700 47.1700 -2.5700 ISHARES CORE S&P 500 INDEX ETF UN XUS 362 73.4300 71.8500 72.5200 -0.7400 iShares Core S&P 500 Index ETF XUS.U 82 59.4500 57.6100 58.4900 -0.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 20 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1086 30.1600 29.7200 29.8100 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 137 44.3700 43.5300 43.5300 -1.3600 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 23 27.0200 26.7400 27.0200 -0.3400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 56 72.6400 71.8600 72.4500 -0.1900 Avante Logixx Inc. XX 1 1.4100 0.0000 CI Morningstar US Value Index ETF XXM 26 13.8200 13.7600 13.8200 +0.6300 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 14.3400 14.3400 14.3400 +0.0400 YELLOW PAGES LIMITED WT Y.WT 45 0.4400 0.3200 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 4 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 164 0.0700 0.0550 0.0550 -0.0100 YANGARRA RESOURCES LTD. YGR 128 1.8900 1.6500 1.8500 +0.1300 Gold Terra Resource Corp. YGT 75 0.2700 0.2450 0.2600 +0.0150 Ynvisible Interactive Inc. YNV 17 0.2950 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 715 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 6854 5.3600 4.8800 5.2600 +0.3300 CI Morningstar US Momentum Index ETF YXM 10 20.9100 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 90 0.5700 0.5000 0.5400 +0.0300 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 914 15.4200 15.3400 15.3500 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 5 0.0000 0.0000 BMO Balanced ETF ZBAL 20 36.5500 36.5500 36.5500 -0.8700 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 64 39.1800 38.3300 38.8300 -0.1000 BMO Corporate Bond Index ETF ZCB 18 50.2300 50.2300 50.2300 -0.8400 BMO MSCI China ESG Leaders Index ETF ZCH 68 20.4100 19.3000 19.9800 +0.5700 BMO Clean Energy Index ETF CAD Units ZCLN 39 18.9800 18.6800 18.6800 -0.6900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 140 16.4800 16.3900 16.3900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 348 28.7900 27.9200 28.5800 +0.2800 BMO Conservative ETF ZCON 13 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 5 30.5400 30.5400 30.5400 -0.5800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 305 14.0000 13.9700 13.9800 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 22.3900 22.3800 22.3800 -0.1300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 186 16.2800 16.2100 16.2200 -0.0700 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 41 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 48 21.0400 21.0400 21.0400 +1.0400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 44 57.4200 56.9900 57.0000 -1.9600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 55 25.8000 25.5100 25.6700 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 276 20.6200 20.1600 20.6200 +0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 41 37.3500 37.3500 37.3500 -0.0300 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 151 21.2300 21.0700 21.1800 -0.2500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4412 41.8700 40.4000 41.8600 +1.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 15 14.5800 14.5800 14.5800 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 199 23.0000 22.3800 22.7900 +0.4100 Zentek Ltd ZEN 201 5.0500 4.1900 4.2500 -0.6700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 147 51.8100 49.0100 51.7800 +2.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 105 29.4100 29.1300 29.1300 -0.6400 BMO Balanced ESG ETF ZESG 7 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 13 14.3900 14.3900 14.3900 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 128 17.1800 17.0100 17.0100 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 86 16.0500 16.0200 16.0500 -0.0100 BMO SIA Focused North American Equity Fund ZFN 11 40.7100 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 60 14.0200 13.9900 13.9900 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 15 21.0500 21.0500 21.0500 -0.0600 BMO Gov Bond Index ETF ZGB 51 50.8500 50.6400 50.6400 -0.2500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 54 42.4400 41.8300 41.8300 -0.8800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 70 46.9100 0.0000 BMO Growth ETF ZGRO 48 39.3600 38.8500 39.1600 -0.0500 BMO Global Strategic Bond Fund ZGSB 8 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 44 13.0000 12.9200 12.9200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 15 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 16 35.0900 34.8400 35.0900 -0.5800 BMO MSCI Innovation Index ETF CAD Units ZINN 11 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 4 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 14 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 387 40.3400 39.7800 40.0600 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 52 18.2100 18.2100 18.2100 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 7 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 24.3900 24.3900 24.3900 -0.7600 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 77 46.0100 45.0300 45.0600 -1.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 28 17.2100 17.2100 17.2100 -0.1700 BMO S&P US Mid Cap Index ETF ZMID 7 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 0 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 176 15.0000 14.9300 14.9300 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 6 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 15 54.7900 54.7900 54.7900 +0.4800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 14.9500 14.8800 14.8900 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 25 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 23 0.5200 0.5000 0.5000 +0.0100 Zonte Metals Inc. ZON 20 0.2000 0.1800 0.2000 +0.0200 Zonetail Inc. ZONE 40 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 83 30.9700 30.6500 30.6700 -0.3800 BMO Premium Yield ETF Hedged ZPAY.F 25 31.6100 31.1800 31.3800 -0.1400 BMO Premium Yield USD ZPAY.U 8 32.1900 31.7400 31.8700 -0.2000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 9 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 78 15.9700 15.9300 15.9700 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1492 11.7000 11.6200 11.6900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 129 12.8100 12.7800 12.7800 -0.0200 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 455 115.7600 109.7800 112.9100 -0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 89 27.5300 27.3000 27.3000 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 51 18.5200 18.4000 18.4000 -0.4700 BMO Short-Term Bond Index ETF ZSB 27 49.2700 49.2600 49.2700 -0.1900 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 362 64.8900 63.6500 63.6500 -1.2400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 51.1800 -1.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 49.3200 49.3100 49.3100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 84 53.8900 53.8800 53.8900 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.2200 14.2200 14.2200 -0.2000 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 19 31.2300 31.2300 31.2300 +0.0700 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 131 40.3400 40.0200 40.2800 +1.6300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 47 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 81 67.8100 66.2100 66.6200 -0.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 35 84.0200 0.0000 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 10 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 69 59.6600 59.1500 59.6600 -1.1400 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 46 24.2100 23.9100 23.9500 -1.3300 BMO MSCI Canada Value Index ETF ZVC 2 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 6 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1812 22.8900 22.3700 22.8900 +0.4300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1747 19.3900 19.0100 19.3700 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 134 20.0900 19.8600 20.0000 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 42 31.4900 31.2600 31.2700 -0.4800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 189 23.5500 23.1000 23.2100 -0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 51 34.9100 34.7800 34.7900 +0.3600 BMO Europe High Dividend Covered Call ETF ZWP 18 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 49 22.5300 22.4800 22.5100 -0.0400 BMO Covered Call Technology ETF CAD Units ZWT 13 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2151 12.9600 12.8000 12.9100 0.0000 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 191 39.6250 36.5100 38.7500 +2.1200 BMO Tactical Dividend ETF Fund ZZZD 9 27.6100 0.0000 Trades: 483,951 Total Volume: 87,089,922 Total Value: $1,769,488,761 Avg Volume per Day: 17,417,984 Avg Value per Day: $353,897,752 Avg Trades per Day*: 21.30 Avg Price per Share: $20.3180 Avg Value per Trade: $3,656 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.