Pure Trading Weekly Market Summary January 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 45 0.1650 0.1650 0.1650 +0.0250 Aftermath Silver Ltd. AAG 522 0.4100 0.3200 0.3550 +0.0150 Advance Lithium Corp. AALI 10 0.0750 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 0 0.1550 0.0000 Advantage Energy Ltd. AAV 1650 7.8100 6.5500 6.7300 -0.6400 Azincourt Energy Corp. AAZ 1945 0.0750 0.0650 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 3 6.0000 0.0000 Abcourt Mines Inc. ABI 60 0.0950 0.0950 0.0950 0.0000 Aben Resources Ltd. ABN 10 0.0450 0.0000 AbraSilver Resource Corp ABRA 791 0.4350 0.3250 0.3800 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 247 10.2700 9.4700 9.6300 -0.4900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 11491 25.3400 23.1400 24.3100 +0.8800 AIR CANADA VOTING AND VARIABLE VOTING AC 4332 23.3200 22.0300 22.1100 -0.7500 Aurora Cannabis Inc. ACB 473 6.8900 5.5700 5.6000 -1.3100 ATCO LTD. CL 'I' NV ACO.X 191 41.2200 40.7200 41.0000 -0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.2800 0.0000 AUTOCANADA INC. ACQ 126 41.5000 37.4000 37.4000 -1.6900 Acasti Pharma Inc. ACST 86 1.8000 1.4900 1.5300 -0.2300 Aurora Solar Technologies Inc. ACU 28 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 88 18.9400 17.4300 17.7500 -0.9900 ADCORE INC. ADCO 3 0.7100 0.0000 Arctic Star Exploration Corp. ADD 30 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 22 0.3050 0.2850 0.2950 -0.0500 ACADIAN TIMBER CORP. ADN 9 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 8.0000 7.7800 7.7800 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 1702 1.1000 0.8700 0.8800 -0.1100 American Eagle Gold Corp. AE 10 0.2100 0.0000 Anfield Energy Inc. AEC 13 0.0950 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1310 68.1000 62.9200 64.0100 -0.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 105 0.4200 0.4150 0.4150 -0.0300 Automotive Finco Corp. AFCC.H 19 2.0200 1.9800 2.0200 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 4029 1.1000 0.9900 1.0200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 98 33.9600 31.7300 31.7300 -0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 140 8.1500 7.7000 7.7600 -0.3300 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1980 9.2900 8.3000 8.8600 -0.0400 Aguila Copper Corp AGL 11 0.1800 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3150 0.0000 Aleafia Health Inc. AH 696 0.1300 0.1100 0.1150 -0.0100 Aleafia Health Inc. Wts. AH.WT 0 0.0050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 30 0.0700 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 103 14.5300 14.0000 14.1700 +0.0600 ALTUS GROUP LIMITED AIF 124 66.5800 63.8400 64.0000 -2.0000 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 53 5.6300 5.2500 5.3400 -0.1100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 166 0.2300 0.2050 0.2100 -0.0050 Allkem Limited AKE 42 9.9600 9.5600 9.9600 -0.1600 K.B. Recycling Industries Ltd. AKMY 11 0.2900 0.2900 0.2900 -0.0500 Ackroo Inc. AKR 0 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.1200 0.0000 Akumin Inc. CAD AKU 12 2.0000 1.8800 1.9000 -0.2400 ALX Resources Corp. AL 17 0.0800 0.0000 ALTAGAS LTD. ALA 1015 27.2300 25.5400 25.7200 -1.3500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 57 25.2200 25.2100 25.2100 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.6300 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 Alpha Lithium Corporation ALLI 506 1.1800 1.0000 1.0100 -0.1600 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 68 18.7900 16.8800 16.9700 -0.1300 Altamira Gold Corp. ALTA 5 0.2350 0.0000 Alvopetro Energy Ltd. ALV 75 4.9000 4.2500 4.3600 -0.6300 AnalytixInsight Inc. ALY 111 0.7400 0.6700 0.6800 -0.0600 Alithya Group Inc ALYA 5 3.2900 3.2900 3.2900 +0.0700 Arizona Metals Corp. AMC 247 6.3700 5.7600 6.0600 -0.0800 Abacus Mining & Exploration Corporation AME 4 0.0950 0.0000 Athabasca Minerals Inc. AMI 14 0.3400 0.3400 0.3400 +0.0650 American Creek Resources Ltd. AMK 51 0.1900 0.1800 0.1850 -0.0050 ALMADEN MINERALS LTD. AMM 38 0.3700 0.3500 0.3700 0.0000 AM RESOURCES CORP AMR 510 0.0600 0.0500 0.0550 -0.0050 Amex Exploration Inc. AMX 7 3.2800 3.1500 3.1500 +0.2000 American Manganese Inc. AMY 859 0.9400 0.7300 0.7400 -0.0500 Arena Minerals Inc. AN 1167 0.5000 0.4100 0.4250 -0.0600 Andlauer Healthcare Group Inc. AND 107 52.6500 47.5500 47.5700 -3.9900 Altan Nevada Minerals Limited ANE 10 0.0350 0.0000 Angel Gold Corp. ANG 5 0.0250 0.0000 Angkor Resources Corp. ANK 5 0.0500 0.0000 Anaergia Inc. ANRG 19 18.6100 16.7800 17.6500 +0.4300 ANACONDA MINING INC. J ANX 220 0.6500 0.6000 0.6100 0.0000 Alianza Minerals Ltd. ANZ 51 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 393 2.0200 1.8900 1.9000 -0.0600 Ascot Resources Ltd. AOT 189 1.1600 1.0800 1.0800 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 280 44.9700 43.4500 43.6200 -0.3500 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 8 0.6600 0.0000 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 13 0.1200 0.0000 Andean Precious Metals Corp APM 38 2.2500 1.7900 2.2500 +0.5800 Altiplano Metals Inc. APN 7 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 150 14.5100 13.8500 14.1000 -0.1000 APTOSE BIOSCIENCES INC. APS 108 1.7600 1.4800 1.5300 -0.1200 Apex Resources Inc. APX 4 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7734 17.9700 17.3800 17.6200 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 1 0.1150 0.0000 ARGONAUT GOLD INC. J AR 606 2.3100 2.0000 2.2500 +0.1700 Aclara Resources Inc. ARA 101 1.3400 1.2500 1.2500 -0.1100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.7400 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 173 16.9200 16.1600 16.2300 -0.6800 AMERIGO RESOURCES LTD. J ARG 198 1.7200 1.6200 1.6200 -0.0200 Awale Resources Limited ARIC 1 0.2400 0.0000 Aris Gold Corporation ARIS 7 1.4100 1.4100 1.4100 -0.2400 Altius Renewable Royalties Corp. ARR 1 10.1900 0.0000 ARHT Media Inc. ART 50 0.1900 0.1750 0.1750 -0.0100 Artemis Gold Inc. ARTG 122 6.3100 6.1000 6.1000 -0.2100 Aurania Resources Ltd. ARU 3 1.0500 1.0500 1.0500 -0.0900 Aurania Resources Ltd. Warrants B ARU.WT.B 3 0.0000 0.0000 ARC RESOURCES LTD. ARX 8052 14.3400 12.8300 13.0500 -0.5400 Arizona Sonoran Copper Company Inc. ASCU 2 2.2100 2.1500 2.2100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 39 1.1400 1.0000 1.1400 +0.1700 Ascendant Resources Inc. ASND 103 0.2250 0.2250 0.2250 +0.0050 ACERUS PHARMACEUTICALS CORPORATION J ASP 684 0.0400 0.0300 0.0300 -0.0050 Algoma Steel Group Inc ASTL 74 12.8300 10.8400 10.8800 -1.6200 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 288 4.1400 3.4000 3.4600 -0.6300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 121 51.6700 49.4600 51.2600 +2.1000 ATAC Resources Ltd. ATC 11 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 959 51.9000 48.4700 48.5900 -2.8000 Antibe Therapeutics Inc. ATE 38 0.7200 0.7200 0.7200 +0.0200 ATHABASCA OIL CORPORATION J ATH 50788 1.4200 1.2300 1.2400 -0.0800 Altaley Mining Corporation ATLY 518 0.3600 0.3350 0.3350 -0.0300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 8 0.0000 0.0000 ATW Tech Inc. ATW 188 0.0550 0.0500 0.0500 0.0000 ATEX Resources Inc. ATX 0 0.4050 0.0000 Atico Mining Corporation ATY 55 0.3950 0.3950 0.3950 +0.0050 ARITZIA INC. SV ATZ 882 59.2400 54.1900 54.5100 -5.3200 Aurion Resources Ltd. AU 31 1.3200 1.2000 1.2800 +0.0500 Allegiant Gold Ltd. AUAU 6 0.3200 0.0000 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 9 0.3950 0.3950 0.3950 -0.1350 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 17 0.5500 0.5500 0.5500 +0.1000 Aurcana Silver Corporation AUN 314 0.3700 0.3300 0.3400 -0.0400 Avicanna Inc. AVCN 11 0.7600 0.0000 Avricore Health Inc AVCR 7 0.1600 0.0000 Avidian Gold Corp. AVG 32376 0.0800 0.0800 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 881 0.1500 0.1200 0.1250 -0.0150 Avanti Energy Inc. AVN 7 1.5100 1.5100 1.5100 -0.0500 Avant Brands Inc. AVNT 19 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 440 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 39.4600 39.4600 39.4600 -0.3000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Arcwest Exploration Inc. AWX 9 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 6 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 243 12.2200 11.8100 11.8300 -0.0900 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Arrow Exploration Corp. AXL 4 0.0450 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 304 2.3600 2.0000 2.0700 -0.0400 Aya Gold & Silver Inc. AYA 120 9.5200 8.4000 9.1000 -0.2100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 21 11.4100 9.2600 9.2600 -1.8600 Azimut Exploration Inc. AZM 25 1.5500 1.4400 1.4600 -0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 94 0.2850 0.2850 0.2850 +0.0800 Else Nutrition Holdings Inc. BABY 115 1.1800 1.0700 1.1600 +0.0300 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3123 72.7500 67.0900 67.2000 -4.4800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET 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 3 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 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 5 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 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 4 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 25.1700 25.1700 25.1700 +2.1100 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 104 74.7400 68.6600 69.0300 -4.7100 Baru Gold Corp BARU 90 0.1150 0.1000 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3250 0.3250 0.3250 +0.0250 Aston Bay Holdings Ltd. BAY 9 0.0500 0.0000 BLACKBERRY LIMITED BB 3752 11.6300 10.7500 10.7600 -0.5900 Brixton Metals Corporation BBB 222 0.1900 0.1700 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 311 1.8900 1.6000 1.6000 -0.2100 BOMBARDIER INC. CL 'B' SV BBD.B 24674 1.8400 1.5400 1.5500 -0.2300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 1 25.7300 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 20.2000 0.0000 BBTV Holdings Inc. BBTV 4 2.8400 2.8400 2.8400 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 152 58.1100 53.6900 54.3200 -2.8800 BCE INC. BCE 4827 67.2500 65.2200 65.4100 -1.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 7 21.2700 21.2500 21.2500 -0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 22.1000 22.1000 22.1000 -0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 14 21.3500 21.2500 21.2800 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 12 21.1600 21.0100 21.1500 +0.1900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 40 20.8700 20.8700 20.8700 -0.3800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 15 21.1400 21.0300 21.0300 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 21 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 15 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 25.0000 25.0000 25.0000 +0.6600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 4 20.6000 20.6000 20.6000 +0.2500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 12 21.3200 21.1800 21.2700 +0.5600 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 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 12 10.0800 9.0700 9.0700 -0.7900 Bell Copper Corporation BCU 3 0.1900 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 37 32.1800 27.6000 27.9700 -3.6100 BLACK DIAMOND GROUP LIMITED BDI 405 4.5000 4.1800 4.2200 -0.0700 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 163 9.8100 9.2900 9.3000 -0.3300 Hill Street Beverage Company Inc. BEER 1 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 154 57.4800 54.1300 54.1300 -1.2200 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 19 25.2400 25.2400 25.2400 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.4400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 6 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 741 42.4600 40.2800 40.6700 -0.4000 Brookfield Renewable Corporation A Exch BEPC 585 42.9500 40.5900 41.0100 -0.8000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 15 18.9000 0.0000 BeWhere Holdings Inc. BEW 360 0.2450 0.2450 0.2450 -0.0250 Benton Resources Inc. BEX 5 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 14 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 9 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 5 0.0000 0.0000 Bausch Health Companies Inc. BHC 291 34.1200 30.9100 31.5300 -2.4300 Bayhorse Silver Inc. BHS 29 0.1300 0.1250 0.1250 -0.0050 Braveheart Resources Inc. BHT 51 0.0800 0.0800 0.0800 -0.0050 Bald Eagle Gold Corp BIG 4 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.5000 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 8 25.2000 25.2000 25.2000 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 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 634 76.6500 73.9900 76.2000 +1.4300 Brookfield Infrastructure Corporation A Exch BIPC 242 83.8400 80.3800 82.4800 -1.1400 BIRCHCLIFF ENERGY LTD. BIR 6928 7.0500 5.6200 5.7100 -1.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 4 25.6500 25.6500 25.6500 -0.0900 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 39 16.1600 14.2900 14.3200 -1.5900 Ninepoint Bitcoin ETF BITC.U 15 12.8400 12.8400 12.8400 +0.4100 Bitfarms Ltd. BITF 1642 5.6900 4.4000 4.4000 -1.2900 BetaPro Inverse Bitcoin ETF BITI 198 16.1800 14.0300 16.1100 +1.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 12 12.8100 11.7000 12.7800 +1.4100 BLOCKCHAINK2 CORP BITK 130 0.2350 0.2000 0.2000 -0.0400 CANADIAN BANC CORP. CL 'A' BK 86 15.8500 14.5000 14.6300 -0.9400 CANADIAN BANC CORP. PR BK.PR.A 1 10.4700 10.4700 10.4700 -0.0200 BLACK IRON INC. J BKI 87 0.1700 0.1350 0.1350 -0.1100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 23 0.1200 0.1050 0.1050 -0.0050 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1696 14.1400 12.2800 12.3800 -1.4100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 10 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 164 8.3100 6.8400 7.0000 -0.8800 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 806 32.7900 30.1300 32.3500 +2.0800 Barsele Minerals Corp. BME 4 0.4100 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 4244 150.3000 142.3300 143.6600 -4.4650 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 30 25.3700 25.3300 25.3700 +0.0400 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.4000 25.4000 25.4000 -0.1000 BMO B Pr Ser 44 BMO.PR.E 3 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 11 26.3500 26.3500 26.3500 -0.4500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 17 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 24.4800 24.4100 24.4800 +0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 25.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Bathurst Metals Corp. BMV 2 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 8 1.1000 1.0900 1.0900 -0.0100 Purpose Global Bond Fund BND 62 19.0800 19.0300 19.0500 0.0000 BONTERRA ENERGY CORP. BNE 116 7.9900 6.8700 6.8800 +0.3800 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6003 93.3400 89.4000 89.9100 -2.3900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 36 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 5 25.5500 0.0000 Banxa Holdings Inc. BNXA 82 3.1300 2.7900 2.8000 -0.2400 The Limestone Boat Company Limited BOAT 3 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 43.6500 43.4900 43.4900 +0.9500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 83 15.5400 14.8000 14.8100 -0.5900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 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 4 23.4000 23.4000 23.4000 +0.4000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 4 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 9 26.3200 26.3200 26.3200 -0.4100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 25.1700 25.1700 +0.0700 Brookfield Property Preferred L.P. BPYP.PR.A 37 31.2600 31.2600 31.2600 -1.4600 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 66 7.4400 5.7400 7.2400 +1.4000 Big Ridge Gold Corp. BRAU 6 0.3400 0.0000 Blackrock Silver Corp. BRC 461 1.0400 0.9100 0.9100 -0.0300 Bridgemarq Real Estate Services Inc. BRE 9 16.3500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0200 0.0000 Brigadier Gold Limited BRG 10 0.0450 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Barksdale Resources Corp. BRO 0 0.3400 0.0000 BRUNSWICK EXPLORATION INC BRW 17 0.1500 0.1400 0.1500 +0.0200 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 18 0.3650 0.0000 Blue Sky Uranium Corp. BSK 249 0.2300 0.1950 0.1950 -0.0350 Manulife Smart Core Bond ETF BSKT 14 9.2600 9.2600 9.2600 -0.2600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 7 6.4000 0.0000 Bluestone Resources Inc. BSR 73 2.2400 2.1100 2.1300 -0.0800 BELO SUN MINING CORP. J BSX 106 0.7100 0.6100 0.6500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 435 4.0700 3.9800 4.0100 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7515 8.8800 7.6900 7.8400 -0.9700 Purpose Bitcoin ETF Hedged BTCC.B 29222 8.0300 6.9800 7.1400 -0.8600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1001 8.1500 7.1200 7.1300 -0.9800 3iQ CoinShares Bitcoin ETF BTCQ 233 9.0700 7.9900 8.0000 -0.8800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 68 7.2400 6.9200 7.2400 +0.0200 Bitcoin Well Inc. BTCW 20 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14061 8.1900 7.1300 7.2600 -0.9000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1362 8.2900 7.2200 7.2400 -0.9900 Purpose Bitcoin Yield ETF BTCY 63 7.5900 6.7300 6.7600 -0.7600 Purpose Bitcoin Yield ETF BTCY.B 43 7.7000 6.9800 6.9800 -0.6200 Purpose Bitcoin Yield ETF BTCY.U 0 8.0600 0.0000 BAYTEX ENERGY CORP. BTE 6842 4.7400 4.1800 4.2600 -0.2500 biOasis Technologies Inc. BTI 12 0.2600 0.0000 B2GOLD CORP. J BTO 10064 4.7700 4.4100 4.4600 -0.0100 Bonterra Resources Inc. BTR 16 1.3800 1.3100 1.3300 +0.0100 BTU Metals Corp. BTU 22 0.1000 0.1000 0.1000 +0.0150 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 70 1.4900 1.3500 1.3500 -0.0600 Boardwalktech Software Corp. BWLK 4 0.6800 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 149 10.2500 10.2000 10.2100 -0.0300 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 71 188.6400 176.6500 176.6500 -15.4200 BAYLIN TECHNOLOGIES INC. J BYL 85 1.0000 0.0000 Banyan Gold Corp. BYN 173 0.3800 0.3500 0.3650 +0.0200 Benz Mining Corp. BZ 1 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.7300 0.0000 CAE INC. CAE 1102 33.7600 30.3300 30.8900 -2.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 4 19.7500 0.0000 Central African Gold Inc. CAGR 0 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 0.0000 0.0000 Canadabis Capital Inc. CANB 6 0.1850 0.0000 Candelaria Mining Corp. CAND 6 0.5600 0.0000 Wildpack Beverage Inc CANS 10 0.6100 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 690 56.9800 54.6300 54.7500 -1.6900 Dialogue Health Technologies Inc. CARE 26 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 17 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 253 13.9500 13.0600 13.1100 -0.5700 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 8 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.1900 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 83 18.3900 18.2900 18.3700 -0.0600 Colibri Resource Corporation CBI 28 0.0950 0.0950 0.0950 -0.0050 Cathedra Bitcoin Inc. CBIT 60 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 132 0.3100 0.2600 0.2800 0.0000 Manulife Smart Corporate Bond ETF CBND 0 9.6200 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 227 18.2800 18.2300 18.2400 -0.0500 CABRAL GOLD INC. CBR 170 0.3900 0.3650 0.3750 -0.0100 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 96 101.6500 97.5200 97.5200 -1.7600 Canada Carbon Inc. CCB 18 0.0800 0.0000 C3 Metals Inc. CCCM 13 0.1400 0.1400 0.1400 -0.0200 Commerce Resources Corp. CCE 6 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 232 67.7200 64.5600 64.5600 -2.4500 Canagold Resources Ltd. CCM 24 0.3950 0.3950 0.3950 -0.0200 CIBC Conservative Fixed Income Pool ETF CCNS 3 0.0000 0.0000 CAMECO CORPORATION CCO 1889 28.4300 25.1700 25.3700 -2.9100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 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 404 0.2350 0.1950 0.2250 +0.0300 Cantex Mine Development Corp. CD 10 0.3050 0.0000 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 76 102.4900 96.2500 96.2500 -7.9400 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 416 13.0900 12.6500 12.6800 -0.3100 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.5500 19.5500 19.5500 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cardero Resourc CDU 61 0.1650 0.1550 0.1650 +0.0050 Cloud DX Inc. CDX 10 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 110 32.7900 31.7800 31.8100 -0.7000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 18 1.6700 1.5800 1.6400 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 111 22.7700 21.9000 22.6100 +0.6400 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.6800 17.6800 17.6800 +0.5300 Constantine Metal Resources Ltd. CEM 7 0.6100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.4500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 108 0.4700 0.4600 0.4600 -0.0050 CES Energy Solutions Corp. CEU 925 2.5100 2.2500 2.2900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 54 17.9000 17.5300 17.5300 -0.1900 CANACCORD GENUITY GROUP INC. CF 193 16.0200 15.1200 15.3300 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 24.2000 24.2000 24.2000 +0.4000 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 6 19.3300 0.0000 CANFOR CORPORATION CFP 269 33.0500 28.5900 28.7200 -4.0300 CALFRAC WELL SERVICES LTD. CFW 114 5.7500 4.9000 4.9700 -0.3200 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.1100 2.9800 3.1100 +0.3300 CANFOR PULP PRODUCTS INC. CFX 58 6.4800 6.0200 6.0200 -0.2300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 739 10.5500 10.1000 10.1800 -0.1150 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.6400 3.3300 3.6000 +0.2700 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 339 15.1300 14.8200 15.0100 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 110 19.7500 19.4800 19.7100 +0.1900 CIBC Global Growth ETF CGLO 16 0.0000 0.0000 COGECO INC. SV CGO 32 81.7200 78.7500 78.7500 -0.3800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 22.8900 22.8900 22.8900 -0.8800 CINEPLEX INC. CGX 369 13.7500 12.9500 13.0400 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 202 11.5100 10.7000 11.2800 +0.4000 CALIAN GROUP LTD. CGY 22 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 32 17.8900 17.7500 17.8000 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 179 7.7200 7.1400 7.2400 -0.3100 China Education Resources Inc. CHN 5 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 186 14.7000 14.2500 14.2500 -0.4100 Horizons Global Semiconductor Index ETF CHPS 15 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 534 3.7500 3.4200 3.4500 -0.1300 CHESSWOOD GROUP LIMITED CHW 6 14.1900 13.9800 13.9800 -0.2800 CHAMPION IRON LIMITED ORDINARY J CIA 593 5.8200 5.1900 5.2500 -0.4800 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 51 14.0700 13.6100 13.6100 -0.3000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 31.7800 31.4300 31.4700 -0.6000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 177.9500 173.3800 173.9300 -0.4800 CIBC International Equity ETF CINT 13 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 Central Iron Ore Limited CIO 2 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 2 17.0000 17.0000 17.0000 +1.6500 CI FINANCIAL CORP. CIX 615 26.1400 24.7800 24.8200 -1.1700 CARDINAL ENERGY LTD. J CJ 2546 5.4500 4.8300 4.8600 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 567 5.3100 4.9300 4.9600 -0.3500 CARGOJET INC. CJT 194 187.2300 171.1100 173.4000 -0.9200 Chesapeake Gold Corp. CKG 32 3.2000 2.7500 3.2000 +0.3800 Claritas Pharmaceuticals Inc. CLAS 17 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 8 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 339 17.4800 17.4400 17.4600 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 137 17.9200 17.8300 17.9000 -0.0600 Clearford Water Systems Inc. CLI 7 0.0450 0.0000 ALCANNA INC CLIQ 152 7.6600 6.5500 6.6100 -0.9900 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 30 8.5400 7.8500 7.8500 -0.6400 CELESTICA INC. SV CLS 222 14.4900 13.2300 13.4500 -1.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 2795 166.4600 159.2200 160.0300 -5.1400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 4 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 4 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 47 27.2400 26.7400 26.7400 -1.2500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 20.7900 0.0000 CMC Metals Ltd CMB 6 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 9238 0.4500 0.2750 0.2850 -0.0600 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 9 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 136 4.5500 4.2500 4.3000 -0.2000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 15 0.1250 0.1200 0.1200 +0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 1205 4.1700 3.7400 3.9300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Canada Nickel Company Inc. CNC 206 3.7800 3.4500 3.4800 -0.2100 CANACOL ENERGY LTD. J CNE 119 3.2500 3.1300 3.1500 -0.0150 CANADIAN NATURAL RESOURCES LIMITED CNQ 7882 67.7500 63.2700 63.9100 -1.2700 CANADIAN NATIONAL RAILWAY CO. CNR 1837 156.6200 151.1500 154.4600 -0.5800 Contagious Gaming Inc. CNS 13 0.0500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 11 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2511 98.7200 93.8900 93.9900 -3.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 584 14.0700 14.0000 14.0000 -0.0100 COPPERCORP RESOURCES INC CPER 2006 0.5700 0.5700 0.5700 -0.0300 CRESCENT POINT ENERGY CORP. CPG 11586 8.5500 7.5300 7.6800 -0.6500 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 15 0.1500 0.1500 0.1500 -0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 3 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 19.1200 19.1200 -0.2900 Allied Copper Corp CPR 72 0.2400 0.2050 0.2200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 301 39.0900 37.6900 37.9300 -0.7000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.2000 16.2000 16.2000 +0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 5 24.9400 24.9400 24.9400 +0.3000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.4900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1900 26.1900 26.1900 +0.0100 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 1362 3.7900 3.1200 3.1900 -0.1400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 503 2.9500 2.2700 2.2700 -0.2300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 2 1.3900 1.2800 1.2800 -0.1000 Critical Elements Lithium Corporation CRE 18 1.5200 1.4700 1.4700 +0.0200 CI Alternative Investment Grade Credit Fund CRED 26 19.9000 19.8600 19.8600 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.9900 19.9900 19.9900 -0.0100 Cronos Group Inc. CRON 597 4.8400 4.2900 4.3200 -0.5900 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 266 18.2300 17.4000 17.4000 -0.6500 CareRx Corporation CRRX 91 5.6300 5.0700 5.3000 +0.3000 CROSSOVER ACQUISITIONS INC CRSS.P 4 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 79 17.0600 16.5900 16.5900 -0.2400 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 8 8.2500 8.2500 8.2500 +0.2500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3 8.8600 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 8.3600 8.3600 8.3600 -0.5800 CAPSTONE MINING CORP. J CS 4245 6.8000 6.0500 6.2600 +0.2100 CI High Interest Savings ETF CSAV 87 50.0300 50.0200 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 11 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1423 12.5600 12.0800 12.2600 +0.1500 CLEARSTREAM ENERGY SERVICES INC. CSM 908 0.0700 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 39 0.5600 0.5600 0.5600 -0.1500 CryptoStar Corp. CSTR 583 0.1100 0.0950 0.1000 -0.0100 CONSTELLATION SOFTWARE INC. CSU 45 2170.5700 2071.9100 2071.9100 -108.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 0.0000 Centaurus Energy Inc. CTA 20 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 223 187.5700 178.5300 178.5300 -5.7100 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 524 9.6300 8.2900 8.3700 -1.0700 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 658 35.9900 35.4400 35.7400 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.1100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 6 24.7400 24.7100 24.7400 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 26.4500 26.4500 26.4500 -0.5500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 14 25.7500 25.6000 25.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.4700 35.4600 35.4700 +0.0400 CubicFarm Systems Corp. CUB 70 1.1400 1.0000 1.0400 -0.1000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 33 53.8600 52.4900 52.4900 -1.3000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 810 11.6900 11.6100 11.6200 -0.0600 Consolidated Uranium Inc. CUR 11 3.0100 2.7500 2.7900 -0.2500 Cornish Metals Inc. CUSN 347 0.4500 0.3950 0.4200 +0.0100 Copper Fox Metals Inc. CUU 26 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 18.3700 18.3700 18.3700 +0.0300 CENOVUS ENERGY INC. CVE 14671 19.2200 17.4500 17.6500 -1.0000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 8 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 24.4200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 3 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 33 12.1600 11.1200 11.2300 -0.8100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 74 12.7900 9.9300 9.9300 -5.1900 Canalaska Uranium Ltd. CVV 15 0.4500 0.4500 0.4500 -0.0050 Cematrix Corporation CVX 118 0.3150 0.2650 0.2650 -0.0500 CANADIAN WESTERN BANK CWB 409 41.2500 38.3900 38.6500 -1.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 6 27.0000 27.0000 27.0000 +0.0600 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 73 1.4200 1.1700 1.1700 -0.1500 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 5 0.0000 0.0000 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 53 54.4900 0.0000 Calibre Mining Corp. CXB 915 1.4200 1.2300 1.3000 -0.0900 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 21 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 26 45.4300 44.4300 45.4300 +0.5500 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 19 19.1500 0.0000 Ceylon Graphite Corp. CYL 164 0.2500 0.2100 0.2100 -0.0250 Cymat Technologies Ltd. CYM 6 0.9000 0.0000 Cypress Development Corp. CYP 504 2.1000 1.8200 1.8600 -0.2600 Ceapro Inc. CZO 8 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 253 25.2500 24.4000 24.4900 -0.3900 DATABLE TECHNOLOGY CORPORATION DAC 52 0.0500 0.0450 0.0450 -0.0100 Arianne Phosphate Inc. DAN 104 0.5800 0.5700 0.5700 +0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 693 21.5000 21.4200 21.4300 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 3 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 137 0.1550 0.1400 0.1400 -0.0100 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doubleview Gold Corp. DBG 46 0.2600 0.2350 0.2350 -0.0100 Doman Building Materials Group Ltd. DBM 285 8.5400 8.1200 8.1500 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 196 0.0900 0.0900 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 33 1.4000 1.3700 1.3900 -0.0100 Docebo Inc. DCBO 142 70.3200 65.3900 65.9800 -3.9400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 18.9900 18.9600 18.9900 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 71 18.5600 18.5400 18.5500 -0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 1.2000 1.2000 1.2000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 21 20.6700 20.5400 20.5400 -0.1200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 82 19.1100 19.0800 19.0800 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.6800 0.0000 Decisive Dividend Corporation DE 4 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 44 0.0450 0.0000 Defiance Silver Corp. DEF 880 0.5700 0.4100 0.4800 +0.0500 Defense Metals Corp. DEFN 285 0.2750 0.2250 0.2500 +0.0300 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 ALMADEX MINERALS LTD DEX 2 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 195 6.4500 6.3500 6.3600 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 10.0500 10.0100 10.0200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 306 8.3400 8.1500 8.1600 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 10.1500 10.1300 10.1300 0.0000 Definity Financial Corporation DFY 141 29.4300 28.6700 28.8400 -0.2400 Digihost Technology Inc. DGHI 114 5.0800 3.8300 3.8300 -1.2200 Durango Resources Inc. DGO 10 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 38.0700 38.0400 38.0700 +0.0300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 27 34.9100 34.9000 34.9000 -0.2900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 495 7.1200 6.8100 6.8400 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 10.1700 10.1100 10.1100 -0.0400 DGTL Holdings Inc. DGTL 28 0.2200 0.2050 0.2050 -0.0150 Discovery Harbour Resources Corp. DHR 8 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 0 5.2700 0.0000 DRI Healthcare Trust DHT.UN 24 6.5500 6.4600 6.5500 +0.2200 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 261 0.4300 0.3400 0.3400 -0.0700 DOREL INDUSTRIES INC. CL 'A' MV DII.A 3 27.4000 27.4000 27.4000 +3.3700 DOREL INDUSTRIES INC. CL 'B' SV DII.B 198 27.0400 24.8000 24.8800 -2.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 6299 16.4800 15.7800 15.8800 -0.3600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 12 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 198 2.9000 2.7500 2.7600 -0.1100 Evolve Active Canadian Preferred Share FD DIVS 7 18.0900 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 932 12.6400 12.5400 12.6400 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 495 10.0600 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 193 0.2300 0.2150 0.2200 -0.0200 Desert Mountain Energy Corp. DME 93 2.6700 2.3900 2.4400 -0.0100 DMG Blockchain Solutions Inc. DMGI 873 0.7900 0.6600 0.6900 -0.0800 DENISON MINES CORP. DML 11290 1.7100 1.4500 1.5000 -0.1900 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 4 0.2750 0.0000 District Metals Corp. DMX 12 0.2500 0.2500 0.2500 +0.0300 DELTA 9 CANNABIS INC DN 31 0.2950 0.2950 0.2950 -0.0100 Dye & Durham Limited DND 204 41.4900 35.1200 35.6500 -5.4400 DYNACOR GOLD MINES INC. J DNG 28 3.1500 2.9700 3.0400 0.0000 CANDENTE COPPER CORP. J DNT 17 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 41 16.2500 15.9700 16.0100 -0.2000 CloudMD Software & Services Inc DOC 2683 0.9700 0.7600 0.7900 -0.1800 DOLLARAMA INC. DOL 2571 64.1500 61.5500 61.5500 -1.4600 BRP INC. SV DOO 130 103.0700 95.1900 96.0000 -5.7900 Dios Exploration Inc. DOS 27 0.0600 0.0550 0.0600 -0.0050 DEAL PRO CAPITAL CORP. DPCC.P 0 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 356 8.1700 7.5000 7.6200 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 6 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 58 10.0000 9.3000 10.0000 +0.8100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 57 39.2300 37.9600 38.3500 +0.5900 Desjardins RI Canada - Low CO2 Index ETF DRMC 11 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 94 2.7700 2.3600 2.3600 -0.3600 ADF GROUP INC. SV DRX 5 1.6100 1.6100 1.6100 -0.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 9 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 80 89.0600 84.6800 85.5000 -2.6400 Denarius Silver Corp. DSLV 13 0.6800 0.0000 Deep-South Resources Inc. DSM 90 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 356 2.1900 1.8400 1.9100 +0.0600 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 6 14.9300 0.0000 Dolly Varden Silver Corporation DV 165 0.8000 0.7200 0.7500 +0.0300 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 46 20.1300 20.0500 20.0500 -0.1300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 32 32.7400 32.3900 32.3900 -0.4800 Dynamic Active Energy Evolution ETF DXET 7 19.4000 19.4000 19.4000 -0.6400 Dynamic Active Global Financial Services ETF DXF 7 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 187 50.0900 47.7000 47.7000 -3.4300 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 27 22.5800 22.1300 22.1400 -1.0900 Dynamic Active Global Infrastructure ETF DXN 8 19.2600 19.2600 19.2600 -0.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 12 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 146 23.8900 23.7200 23.7200 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 56 8.4900 7.8800 7.9400 -0.4800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 16 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 13 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 11 0.0000 0.0000 DynaCERT Inc. DYA 221 0.2550 0.2150 0.2200 -0.0600 dynaCERT Inc. Wts. DYA.WT 10 0.0400 0.0400 0.0400 +0.0150 Dynasty Gold Corp. DYG 6 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 125 0.0650 0.0600 0.0650 +0.0050 Leaf Mobile Inc. EAGR 2 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 142 20.5300 18.0900 18.0900 -2.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 15.9500 14.3800 14.3800 -1.8800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 1 0.0000 0.0000 Ethos Gold Corp. ECC 4 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 311 5.7900 5.1900 5.2600 -0.3700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 192 0.8600 0.7000 0.7100 -0.0300 Cartier Resources Inc. ECR 127 0.1900 0.1700 0.1700 0.0000 Edison Lithium Corp. EDDY 6 0.1450 0.0000 Endurance Gold Corporation EDG 2 0.4200 0.0000 Evolve Innovation Index FD EDGE 24 37.2900 36.6400 36.6400 -2.0400 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 2 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 790 5.8500 5.1500 5.1900 -0.0200 SPECTRAL MEDICAL INC. EDT 78 0.2900 0.2700 0.2900 -0.0300 Endeavour Mining plc EDV 689 29.9600 27.1400 28.1800 +0.6300 1844 Resources Inc. EFF 1610 0.0850 0.0750 0.0850 +0.0050 ELECTROVAYA INC. EFL 166 0.8600 0.8200 0.8200 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 773 13.3600 12.6950 12.8200 -0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.9000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.7400 0.0000 ENERGY FUELS INC. J EFR 568 9.0500 7.7800 7.8400 -1.1200 ENERFLEX LTD. EFX 79 8.6800 7.9200 7.9200 -0.4800 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 411 3.2800 2.7100 2.7900 -0.4100 Eguana Technologies Inc. EGT 243 0.4400 0.3850 0.4100 -0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 9 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 63 44.1300 41.8500 41.9900 -1.1400 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 80 99.8500 99.8500 99.8500 0.0000 E Automotive Inc. EINC 20 15.7100 14.8000 14.8000 -1.4000 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 657 13.5900 12.9400 12.9400 -0.4100 Electra Battery Materials Corporation ELBM 428 0.3100 0.2900 0.2900 -0.0200 Elysee Development Corp. ELC 76 0.7200 0.7200 0.7200 -0.0800 ELDORADO GOLD ELD 552 12.4700 11.4600 11.6100 -0.3500 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 750 3.4000 1.6400 2.1600 -0.5900 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 2 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 11 3.6600 3.6600 3.6600 +0.1700 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 90 0.8400 0.7800 0.7900 -0.0300 Elixxer Ltd. ELXR 634 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 1307 60.4600 58.9900 59.7000 -0.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 26.1000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 25.3800 0.0000 Giyani Metals Corp. EMM 348 0.4300 0.3400 0.3400 -0.0600 Euro Manganese Inc. EMN 4 0.5500 0.0000 Emerita Resources Corp. EMO 70 3.4400 3.0500 3.3500 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 225 38.1000 36.9200 37.2400 -0.4700 Empress Royalty Corp. EMPR 120 0.3050 0.2750 0.2800 +0.0050 Emgold Mining Corporation EMR 1 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6800 2.6800 2.6800 -0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 10668 52.8300 50.8300 51.3600 -0.9400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 5 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 11 25.3000 25.2700 25.3000 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.2400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 19.6000 19.6000 19.6000 +0.2000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 20.8000 20.8000 20.8000 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 54 20.2500 20.1800 20.1800 +0.8300 ENBRIDGE INC. SER J PR USF ENB.PR.U 11 22.5000 22.4500 22.5000 +0.4400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 19.0800 0.0000 Enduro Metals Corporation ENDR 8 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 72 46.5300 44.3500 44.3500 -2.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 56 15.0100 14.7800 14.8600 +0.2500 E Split Corp. Pr. ENS.PR.A 5 10.1800 0.0000 Entourage Health Corp ENTG 52 0.0850 0.0000 EnWave Corporation ENW 32 0.9100 0.8800 0.8800 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 7 2.2400 2.0500 2.0500 -0.0900 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 93 76.2000 69.9800 70.3500 -4.2500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 38 30.4200 29.3400 29.3400 -1.5200 Invesco S&P 500 Equal Weight Index ETF EQL.F 58 29.2500 28.9200 28.9200 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 4 0.1350 0.0000 Equinox Gold Corp. EQX 861 9.3800 8.4500 8.7100 +0.1000 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.4500 0.0000 European Residential REIT ERE.UN 13 4.3400 4.3200 4.3200 -0.0200 ENERPLUS CORPORATION ERF 2053 15.4100 13.4700 13.7500 -1.2600 ERO COPPER CORP ERO 280 17.8700 16.0100 16.8000 +0.4300 ESE Entertainment Inc. ESE 75 1.4700 1.1200 1.1700 -0.3100 Invesco S&P 500 ESG Index ETF ESG 18 30.3100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.2000 31.2000 31.2000 -0.3700 BMO MSCI Canada ESG Leaders Index ETF ESGA 18 36.7700 35.3300 35.3300 -0.8800 BMO ESG Corporate Bond Index ETF ESGB 6 29.0000 29.0000 29.0000 -0.1000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 8 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 738 2.3200 2.0400 2.1200 -0.0500 Eskay Mining Corp. ESK 136 3.3500 2.5100 3.0600 +0.4200 EURO SUN MINING INC. J ESM 3 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 54 13.1700 12.5100 12.5300 -0.3600 Evolve Cryptocurrencies ETF ETC 37 9.9700 8.7600 8.7600 -1.2900 Evolve Cryptocurrencies ETF USD ETC.U 0 10.4800 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 128 0.7700 0.7600 0.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 333 14.4400 11.9400 12.1600 -2.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 413 14.6800 12.1700 12.1700 -2.6800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 72 14.5200 12.3600 12.4500 -2.3900 Horizons Global Sustainability Leaders Index ETF ETHI 10 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 57 16.5100 13.7900 13.9800 -2.9900 3iQ CoinShares Ether ETF USD ETHQ.U 16 13.0800 11.2500 11.2600 -2.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 307 14.4800 12.2300 12.3600 -2.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 13.9400 13.9400 13.9400 -0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 9335 15.0200 12.4400 12.6600 -2.5900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 570 14.9800 12.3700 12.6200 -2.3100 Purpose Ether Yield ETF ETHY 187 7.1000 5.8600 5.9200 -1.2600 Purpose Ether Yield ETF ETHY.B 61 7.7500 6.6200 6.6200 -1.1000 Purpose Ether Yield ETF ETHY.U 3 6.7100 0.0000 E3 Metals Corp. ETMC 117 2.9800 2.3700 2.4200 -0.4800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 203 0.1250 0.1250 0.1250 -0.0400 Encore Energy Corp. EU 219 1.6100 1.2500 1.2900 -0.2400 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 7 0.1350 0.1350 0.1350 -0.0100 Evergold Corp. EVER 0 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 30 0.3800 0.3500 0.3600 +0.0450 European Electric Metals Inc. EVX 2 0.2900 0.0000 Earthworks Industries Inc. EWK 7 0.0700 0.0000 Environmental Waste International Inc. EWS 15 0.0950 0.0950 0.0950 -0.0100 EXTENDICARE INC. EXE 132 7.3000 7.1300 7.1800 -0.0100 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 30 1.0000 1.0000 1.0000 -0.0200 Exro Technologies Inc. EXRO 864 2.7400 2.2300 2.2600 -0.4600 Fire & Flower Holdings Corp. FAF 15 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 8 13.4800 13.4800 13.4800 -0.3700 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 101 3.1800 3.0000 3.0000 -0.1300 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 Deveron Corp. FARM 5 0.7500 0.7500 0.7500 +0.0500 Fab-Form Industries Ltd. FBF 9 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 5 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 52 18.1500 16.3400 16.3400 -2.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 14.0500 13.6100 13.6100 -0.9900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 95 14.7100 14.2900 14.3000 -0.3000 Firm Capital Apartment REIT FCA.UN 6 7.8000 7.8000 7.8000 -0.3300 Fidelity Systematic Canadian Bond Index ETF FCCB 34 24.5200 24.4900 24.5200 -0.1400 Fidelity Canadian High Dividend Index ETF FCCD 37 30.0900 29.3800 29.3800 -0.3300 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 200 13.9300 13.2000 13.2400 -0.5400 Firm Capital Property Trust FCD.UN 5 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 202 24.8500 24.7200 24.7900 -0.0800 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 19.8600 19.8600 19.8600 +19.8600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 5 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 16 24.9600 24.8800 24.9600 -0.0700 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 62 35.1300 34.7800 34.7800 -0.5000 Fidelity International High Quality Index ETF USD FCIQ.U 0 28.4200 0.0000 Fidelity International Value Index ETF FCIV 12 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 204 0.0800 0.0750 0.0750 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 431 18.6500 17.8000 17.8200 -0.6200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 33.0200 33.0200 33.0200 -0.6500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6633 0.8900 0.7400 0.7600 -0.1200 Fidelity U.S. High Dividend Index ETF FCUD 8 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 45.2200 45.2200 44.8200 -2.2800 Fidelity U.S. Value Index ETF FCUV 3 12.7900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 323 0.9900 0.8200 0.8500 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 2 3.1850 0.0000 Findev Inc. FDI 26 0.5200 0.4850 0.4850 -0.0250 First Trust Morningstar Dividend Leaders ETF FDL 2 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 1 11.7700 0.0000 Frontera Energy Corporation FEC 102 9.6900 9.1000 9.2000 -0.2700 First Mining Gold Corp. FF 91 0.2900 0.2900 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 55 644.3300 602.3300 603.7300 -33.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 24.0000 23.4500 23.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.9500 22.5000 22.9500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.4500 18.3500 18.4500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.8000 17.6500 17.7000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.2500 19.1000 19.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 20.7300 20.6600 20.7200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.8300 20.7500 20.8000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.8500 24.7800 24.8500 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.4000 25.2700 25.2700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 514.7900 477.0300 477.0300 -33.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 521 7.9700 7.3400 7.5000 -0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 107 10.1600 10.0500 10.0500 -0.1000 Firefox Gold Corp. FFOX 21973 0.3050 0.3050 0.3050 +0.0050 Falcon Gold Corp. FG 10 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 188 10.8600 10.8000 10.8600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 9 10.9100 10.8700 10.9100 -0.1400 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 1 18.0000 18.0000 18.0000 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 12.2800 12.2800 12.2800 +0.0400 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 4 71.2800 69.5000 69.5000 -4.8000 First Hydrogen Corp. FHYD 16 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 525 8.6300 8.3600 8.3800 -0.1700 CI Investment Grade Bond ETF FIG 111 10.6200 10.5900 10.6200 -0.0400 CI Investment Grade Bond ETF USD FIG.U 11 9.9800 9.9800 9.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 12.6900 12.6900 12.6900 -0.0600 Filo Mining Corp. FIL 91 16.4300 14.2700 14.6700 -0.4800 Baselode Energy Corp. FIND 580 0.8000 0.6700 0.6900 -0.0900 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 266 0.1300 0.0950 0.1050 +0.0100 Frontier Lithium Inc. FL 554 3.0300 2.5100 2.6700 +0.0800 Franklin Liberty CDN INV GR CORP ETF FLCI 154 19.2100 19.1400 19.1400 -0.5800 Franklin Liberty Core Plus Bond ETF FLCP 1 19.5900 19.5900 19.5900 -0.5200 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.6800 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 90 10.9700 10.4700 10.4700 -0.3800 Flow Beverage Corp. FLOW 8 1.7000 1.6800 1.6800 +0.0900 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.8700 0.0000 Drone Delivery Canada Corp. FLT 367 0.7400 0.7300 0.7300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 27 32.5200 0.0000 The Flowr Corporation FLWR 262 0.0650 0.0650 0.0650 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 5 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1531 36.3100 33.3600 33.5600 -1.2200 Forum Energy Metals Corp. FMC 189 0.2450 0.2200 0.2200 -0.0100 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Fidelity Minerals Corp. FMN 5 0.1000 0.0000 Focus Graphite Inc. FMS 625 0.0900 0.0750 0.0750 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 64 44.7900 42.5400 42.8800 -1.4400 49 North Resources Inc. FNR 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 635 173.1000 161.6000 164.4000 +1.1600 Falcon Oil & Gas Ltd FO 23 0.1650 0.0000 FOBI AI INC FOBI 539 1.2600 0.9800 1.0200 -0.2200 Foran Mining Corporation FOM 826 2.8900 2.5000 2.6800 +0.0500 Goodfood Market Corp FOOD 141 3.8000 3.2300 3.2500 -0.1800 Fortune Bay Corp. FOR 11 0.7200 0.6800 0.6800 -0.0900 VerticalScope Holdings Inc. FORA 5 27.7000 25.7800 25.7800 -1.8900 Forza Petroleum Limited FORZ 6 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 11 0.0450 0.0000 FP Newspapers Inc. FP 1 1.3600 1.3600 1.3600 +0.0600 Falco Resources Ltd. FPC 12 0.2850 0.0000 CI Preferred Share ETF FPR 10 24.5800 24.5800 24.5800 -0.1100 FPX Nickel Corp. FPX 436 0.6700 0.5800 0.6200 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 16 29.0200 29.0200 29.0200 -0.6900 FIRST MAJESTIC SILVER CORP. J FR 1009 15.1900 13.1000 13.8500 +0.4300 Fremont Gold Ltd. FRE 10 0.0300 0.0000 Freeport Resources Inc. FRI 9 0.1050 0.1050 0.1050 +0.0050 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 355 13.0300 11.7800 11.9500 -0.8300 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 343 9.9300 9.9000 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 16 10.0400 10.0300 10.0400 -0.0100 CI Global Financial Sector ETF FSF 8 25.2000 25.2000 25.2000 -1.2400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 207.7700 196.0100 196.0100 -11.3600 Fosterville South Exploration Ltd. FSX 119 0.9000 0.8000 0.8000 -0.0600 FORSYS METALS CORP. J FSY 79 0.8400 0.7600 0.7600 -0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 923 10.3600 10.0300 10.1000 -0.2000 FORTUNE MINERALS LIMITED J FT 915 0.1400 0.1350 0.1400 0.0000 Fintech Select Ltd. FTEC 59 0.0600 0.0500 0.0500 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 224 12.4000 11.6100 11.7000 -0.6600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.6500 0.0000 Field Trip Health Ltd. FTRP 15 2.6300 2.3800 2.3800 -0.1300 FORTIS INC. FTS 2361 58.9800 57.6000 58.9500 +0.0800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 14 17.8000 17.7000 17.8000 +1.4000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 528 35.4000 34.1800 34.7000 +0.6500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 111 0.9000 0.8600 0.8600 -0.0100 Fuse Cobalt Inc. FUSE 76 0.0700 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 192 0.2500 0.2000 0.2000 -0.0300 FORTUNA SILVER MINES INC. FVI 1811 5.1400 4.5500 4.6300 +0.0400 FREEGOLD VENTURES LIMITED J FVL 305 0.6100 0.5400 0.6100 +0.0800 Fireweed Zinc Ltd. FWZ 6 0.6800 0.0000 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 34 21.0800 20.8600 20.8600 -0.4000 Finlay Minerals Ltd. FYL 1 0.1200 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 50 0.5500 0.5300 0.5500 -0.0300 Engine Gaming and Media, Inc. GAME 17 3.6500 3.1600 3.1600 -0.7800 NG Energy International Corp. GASX 169 1.9300 1.7500 1.7700 -0.0200 Gatos Silver Inc. GATO 44 14.5300 12.2500 12.9600 +0.4300 Galiano Gold Inc. GAU 221 1.0100 0.8300 0.8500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 5 43.8900 43.8900 43.8900 -0.6800 Monarch Mining Corporation GBAR 9 0.6700 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 113 0.2200 0.1850 0.1850 -0.0300 Great Bear Resources Ltd. A GBR 135 28.8000 28.2000 28.5000 +0.0700 Gold Bull Resources Corp. GBRC 4 0.2250 0.0000 Great Bear Royalties Corp. GBRR 3 6.4500 0.0000 BMTC GROUP INC. GBT 2 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 10 19.5300 19.5300 19.5300 -0.1300 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 35.3600 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 67 5.6100 5.0300 5.3900 +0.3300 Goldcliff Resource Corporation GCN 4 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 8 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 56.3400 54.0300 54.0300 -2.3200 GOODFELLOW INC. GDL 1 10.0000 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 460 0.7300 0.6800 0.6900 -0.0200 Guardian Directed Premium Yield ETF Hedged GDPY 1 23.5900 23.5900 23.5900 +0.6100 Global Dividend Growth Split Corp. A GDV 44 12.4500 12.4500 12.4500 -0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 10.0700 10.0700 10.0700 -0.0400 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 332 24.0600 23.1700 23.3500 -0.3200 GRAPHANO ENERGY LTD GEL 29 0.6800 0.0000 Green Battery Minerals Inc. GEM 84 0.1250 0.1250 0.1250 +0.0050 Generation Mining Limited GENM 18 0.9000 0.9000 0.9000 -0.0300 GEODRILL LIMITED ORDINARY GEO 0 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 23 48.9100 47.4500 47.5000 -1.9000 Glen Eagle Resources Inc. GER 167 0.0750 0.0550 0.0550 -0.0100 G.E.T.T. Gold Inc GETT 310 0.0300 0.0300 0.0300 +0.0050 GFL Environmental Inc. W.I. GFL 750 43.3400 39.6000 39.7000 -3.1700 GreenFirst Forest Products Inc GFP 245 2.1900 2.1600 2.1700 -0.0200 Galane Gold Ltd. GG 9 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 9 0.0350 0.0000 Gambier Gold Corp. GGAU 10 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 771 3.0300 2.6000 2.7800 +0.0500 G6 Materials Corp. GGG 345 0.1000 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 267 0.4600 0.3400 0.3850 +0.0500 Granada Gold Mine Inc. GGM 29 0.0800 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 34 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 19 47.1000 46.3000 46.3900 -0.7500 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 978 110.4200 105.0600 105.1100 -2.5300 Giga Metals Corporation GIGA 186 0.5600 0.4500 0.4600 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 166 1.7400 1.6000 1.6500 -0.0800 GILDAN ACTIVEWEAR INC. GIL 865 52.5300 48.7900 49.0500 -2.0700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Genesis Metals Corp. GIS 1 0.1200 0.0000 Givex Information Technology Group Limited GIVX 6 0.7600 0.0000 Geekco Technologies Corporation GKO 8 0.3500 0.3500 0.3500 -0.0500 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 6 0.8000 0.0000 CASSIAR GOLD CORP GLDC 17 1.0300 1.0300 1.0300 -0.0350 Gold Line Resources Ltd, GLDL 115 0.1650 0.1400 0.1450 -0.0150 GLG LIFE TECH CORPORATION J GLG 19 0.1500 0.0000 Global Atomic Corporation GLO 167 3.6300 3.2200 3.2900 -0.2300 Galaxy Digital Holdings Ltd. GLXY 494 21.9500 15.7400 15.8900 -5.9800 Geomega Resources Inc. GMA 22014 0.2750 0.2750 0.2750 +0.0400 Graphene Manufacturing Group Ltd. GMG 84 4.6200 3.9000 3.9000 -1.2200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 6 0.0000 0.0000 G Mining Ventures Corp GMIN 2 0.8000 0.0000 Gold Mountain Mining Corp GMTN 51 1.3200 1.2000 1.2700 +0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.1400 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldflare Exploration Inc. GOFL 11 0.1400 0.1400 0.1400 +0.1100 Golden Tag Resources Ltd. GOG 189 0.2800 0.2150 0.2500 +0.0300 Osisko Green Acquisition Limited GOGR 16 9.5500 9.5500 9.5500 0.0000 Goldmining Inc. GOLD 523 2.3400 1.9100 2.0500 +0.0800 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 455 41.1200 37.3300 37.9000 -2.7100 Goliath Resources Limited GOT 97 0.8100 0.8100 0.8100 -0.0900 Graphite One Inc. GPH 47 1.9300 1.7700 1.8500 -0.0600 Great Panther Mining Limited GPR 495 0.3000 0.2650 0.2650 -0.0100 GreenPower Motor Company Inc. GPV 136 9.0200 7.2300 7.2300 -1.4900 GoldQuest Mining Corp. GQC 26 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 65 5.9000 5.1800 5.2200 -0.4800 Gratomic Inc. GRAT 144 1.3600 1.2800 1.3000 -0.0300 Greenbriar Capital Corp. GRB 20 1.4300 1.3200 1.3200 -0.0200 Gold Springs Resource Corp. GRC 11 0.2100 0.0000 Grid Metals Corp. GRDM 78 0.1200 0.1050 0.1200 +0.0150 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 70 1.2000 1.0800 1.0800 -0.1100 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 178 0.3500 0.2850 0.3400 +0.0750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 202 99.0900 93.3100 94.0000 -4.6700 GOLDEN STAR RESOURCES LTD. GSC 48 4.8700 4.8000 4.8400 0.0000 Devonian Health Group Inc. GSD 21 0.4500 0.4200 0.4500 -0.0900 Golden Share Resources Corporation GSH 48 0.1650 0.1650 0.1650 +0.0050 Gatekeeper Systems Inc. GSI 114 0.4150 0.3550 0.3650 -0.0800 Gensource Potash Corporation GSP 11 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 385 0.6000 0.5300 0.5800 +0.0500 Guanajuato Silver Company Ltd. GSVR 430 0.5200 0.4500 0.4750 0.0000 GOEASY LTD. GSY 232 168.2500 150.3800 152.7500 -14.8400 GRAN TIERRA ENERGY INC. J GTE 2762 1.1800 1.0700 1.0700 -0.0200 Greenbrook TMS Inc. GTMS 0 5.3100 0.0000 G2 Goldfields Inc. GTWO 10 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 767 5.5700 5.2900 5.3000 -0.0800 Gungnir Resources Inc. GUG 111 0.1400 0.1000 0.1100 +0.0150 GURU Organic Energy Corp. GURU 10 15.3800 15.3800 15.3800 -0.0200 GLACIER MEDIA INC. J GVC 8 0.4300 0.0000 Gowest Gold Ltd. GWA 15 0.1200 0.1150 0.1200 +0.0050 Galway Metals Inc. GWM 60 0.6700 0.6000 0.6200 -0.0200 GREAT-WEST LIFECO INC. GWO 1003 39.3000 38.0000 38.3400 -0.6900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 8 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 11 25.2500 25.2500 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.7600 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 479 1.1500 1.0200 1.0400 -0.0100 Goldsource Mines Inc. GXS 40 0.8800 0.8300 0.8500 0.0000 Goviex Uranium Inc. GXU 774 0.3650 0.2850 0.3150 -0.0400 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 12 0.0300 0.0000 HYDRO ONE LIMITED H 1745 31.9500 31.3300 31.8700 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 203 10.7500 10.6800 10.7300 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 30 26.0300 25.4600 25.5000 -0.6000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.6500 7.6500 7.6500 -0.0400 Haivision Systems Inc. HAI 9 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 70 20.6000 19.9000 19.9000 -0.3300 Hank Payments Corp HANK 13 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.2950 0.2900 0.2950 -0.0200 Harfang Exploration Inc. HAR 30 0.2650 0.2650 0.2650 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 10.1500 10.1300 10.1500 -0.0200 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 22 8.3900 8.3200 8.3200 +0.0700 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 24 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 7 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 14.5800 13.8800 13.8800 -0.4900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 49.0600 48.8100 49.0600 -0.3500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 20 12.3600 12.0600 12.1400 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 112 11.5700 11.2700 11.2700 -0.3400 Harvest Brand Leaders Plus Income ETF HBF.B 16 11.4000 11.4000 11.4000 +0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 1 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 6 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 6.4900 6.4900 6.4900 +0.0200 BetaPro Bitcoin ETF USD HBIT.U 2 5.0100 4.8500 4.8500 -0.2400 Blockchain Technologies ETF HBLK 21 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2178 10.4600 9.5500 9.6400 -0.2500 HELIX BIOPHARMA CORP. HBP 12 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.5100 11.5100 11.5100 +0.5100 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 139 27.2200 26.1200 26.2500 -0.6400 Hamilton Enhanced Canadian Bank ETF HCAL 925 28.7100 27.0400 27.2300 -0.8300 HOME CAPITAL GROUP INC. HCG 230 41.2000 38.4000 38.9200 -1.5200 Hot Chili Limited HCH 1 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 45 13.4200 12.6500 12.6500 -1.2000 Horizons Conservative TRI ETF Portfolio HCON 30 13.6700 13.6000 13.6000 +0.1400 Horizons Equal Weight Canada REIT Index ETF HCRE 7 29.5200 29.4500 29.5200 +0.2700 Accelerate Absolute Return Hedge Fund HDGE 3 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 194 43.7500 40.6500 41.1600 -1.7500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 172 19.4600 17.2500 17.2500 -0.4700 HANWEI ENERGY SERVICES CORP. HE 7 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 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 4.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 8.4000 0.0000 Huntington Exploration Inc HEI 2 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 6 5.2300 0.0000 First Helium Inc. HELI 44 0.2350 0.0000 Hemostemix Inc. HEM 37 0.1450 0.1350 0.1400 -0.0100 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 14 2.4900 2.4900 2.4900 -0.3100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 27.2900 26.3900 27.2900 +1.2100 Evolve E-Gaming Index ETF HERO 10 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 202 35.3200 30.3700 30.7700 -1.2700 Horizons Equal Weight Canada Banks Index ETF HEWB 42 34.0100 32.7500 32.7500 -0.8300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 6 4.7000 0.0000 HEXO Corp. HEXO 3594 0.8000 0.6600 0.6600 -0.1200 Hampton Financial Corporation HFC 7 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 137 4.8500 4.5200 4.8500 +0.2300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 154 10.0700 10.0600 10.0600 -0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 65 25.2000 23.8200 23.8300 -0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 603 9.8400 8.3900 9.1100 -0.5000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 6 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 150 15.0300 14.0900 14.0900 -0.7000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 483 16.2500 14.1300 14.9300 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 24 5.1600 5.0900 5.1500 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 334 8.7200 8.4300 8.4400 -0.1800 Harvest Healthcare Leaders Income ETF HHL.B 44 8.4700 8.4400 8.4400 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.9000 8.9000 8.9000 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 5 7.9800 0.0000 Highgold Mining Inc. HIGH 30 1.4100 1.3400 1.3700 +0.0100 Hire Technologies Inc. HIRE 0 0.3000 0.0000 High Tide Inc. HITI 47 5.8200 5.1700 5.1700 -0.7400 Hight Tide Inc. Warrant HITI.WT 9 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 17 13.9200 13.3400 13.9200 +0.6400 HIVE Blockchain Technologies Ltd. HIVE 2750 3.0000 2.2900 2.2900 -0.7300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 120 0.9900 0.5700 0.9700 +0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.2800 7.1100 7.2800 +0.2600 HIGH LINER FOODS INCORPORATED HLF 21 15.1500 13.8400 13.9500 -0.9100 Horizons Global Lithium Producers Index ETF HLIT 14 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 28 26.9500 26.8900 26.8900 +0.0400 HLS Therapeutics Inc. HLS 1 14.5000 0.0000 Huntsman Exploration Inc. HMAN 2202 0.0750 0.0500 0.0750 0.0000 Hemisphere Energy Corporation HME 36 1.0900 1.0700 1.0900 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1370 5.9900 5.3600 5.3600 -0.6600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 81 9.7700 9.7300 9.7400 -0.0300 Highmark Interactive Inc HMRK 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1433 23.9000 18.9300 22.5000 +2.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3906 11.4300 8.8300 9.3400 -1.6900 Hunter Technology Corp. HOC 35 0.1600 0.1350 0.1350 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 997 6.3500 5.8000 6.1200 -0.1700 Horizons Pipelines & Energy Services Index ETF HOG 20 9.3300 8.9400 8.9400 -0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 69 18.6000 17.0000 17.3300 -0.9400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 35 23.4900 21.5400 21.7000 -0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.4400 3.0400 3.2500 +0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 176 4.3000 3.7800 4.1000 +0.3300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 613 16.9500 15.6200 16.2100 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 308 3.2100 3.0500 3.0600 -0.1200 Harvest Energy Leaders Plus Income ETF U HPF.U 16 3.7900 3.7500 3.7500 +0.4300 HPQ-Silicon Resources Inc. HPQ 190 0.5200 0.4550 0.4650 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 236 9.8600 9.7800 9.7900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1642 6.8700 5.8500 6.8700 +0.9300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 13 5.3000 4.9300 5.3000 +0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 473 18.8400 16.2600 16.2600 -2.6100 H&R REIT HR.UN 1251 13.4100 12.7300 12.8100 -0.4600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 20 17.5700 16.8300 16.8300 -0.7500 Horizons Cash Maximizer ETF HSAV 83 101.4500 101.4400 101.4500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 534 7.1900 6.4900 7.1300 +0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 17 57.2700 54.1800 54.1800 -2.6700 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 0 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1326 20.4500 18.1600 18.1900 -2.2700 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4200 100.4200 100.4200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 34 18.0600 16.6700 16.6700 -1.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 7 18.1600 18.1600 18.1600 -0.7100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 5 57.7700 57.5300 57.5300 -1.9800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.9300 0.0000 Hamilton Thorne Ltd. HTL 3 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 26 18.3500 17.8100 18.1100 +0.5000 Hudson Resources Inc. HUD 14 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 36 10.0400 10.0400 10.0400 -0.1100 HORIZONS GOLD ETF A HUG 21 14.9500 14.8400 14.9500 +0.0500 Harvest US Equity Plus Income ETF A HUL 2 10.0800 10.0800 10.0800 -0.2500 Harvest US Equity Plus Income ETF U HUL.U 8 11.1500 11.1500 11.1500 +0.1300 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 64 0.1400 0.1350 0.1350 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8 28.9300 28.9300 28.9300 +0.2500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 13 16.5000 0.0000 Hut 8 Mining Corp. HUT 3089 8.3900 6.6800 6.7500 -1.5500 Hut 8 Mining Corp. warrants HUT.WT.A 6 4.5900 3.5000 3.5000 -0.9700 Harvest Equal Weight Global Utilities Income ETF HUTL 24 19.7100 19.6000 19.7100 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 607 10.6900 8.3500 10.6900 +2.1500 HORIZONS SILVER ETF A HUZ 15 11.7100 10.9500 11.7100 +0.7500 Harvest Gold Corp. HVG 5 0.2500 0.0000 Harvest One Cannabis Inc. HVT 383 0.0700 0.0550 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.9000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5000 0.0000 Headwater Exploration Inc. HWX 525 6.5500 6.0500 6.2000 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.9300 31.9300 31.9300 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1751 7.0400 6.3000 7.0100 +0.4900 Horizons Intl Developed Markets Equity Index ETF HXDM 22 39.7300 39.6800 39.6800 -0.7300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 31.7700 31.7700 +0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 29 23.0800 21.8200 21.8200 -0.3000 Horizons Emerging Markets Equity Index ETF HXEM 3 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 7 67.3300 65.8400 65.8400 +4.3000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 131 55.5100 51.3500 51.3500 -3.8900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 44.6000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 246 58.0500 54.8600 54.9400 -3.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 870 51.8600 49.4400 49.6300 -1.8100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 40 41.4000 39.3800 39.4400 -1.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 152 21.6900 20.4600 20.6500 -1.1000 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 20 9.1200 9.1200 9.1200 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 21.3900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 153 14.6700 12.7800 14.4800 +1.8300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 25.1000 0.0000 iA Financial Corporation IAG 551 81.9400 78.3000 78.3000 -1.0300 i-80 Gold Corp. IAU 384 3.0000 2.7100 2.7900 +0.0100 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 80 13.0300 12.2600 12.3100 -0.2900 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 20 0.4750 0.4100 0.4100 -0.0550 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.1000 0.0000 Iconic Minerals Ltd. ICM 101 0.1800 0.1600 0.1800 0.0000 IA Clarington Core Plus Bond Fund ICPB 189 10.3300 10.2400 10.2900 -0.0300 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 28 3.7200 3.5000 3.5000 -0.2500 Middlefield REIT INDEXPLUS ETF IDR 15 15.6800 15.4500 15.4500 -0.3700 IFABRIC CORP. J IFA 2 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 348 163.9700 160.2900 163.8700 +3.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 22.0600 21.8000 22.0600 +0.1800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 25.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 1 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Itafos Inc. IFOS 8 1.4800 1.3800 1.3800 -0.0700 INTERFOR CORPORATION IFP 211 43.6800 36.9100 37.7100 -6.0900 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 9 13.1000 0.0000 Purpose Global Bond Class IGB 13 19.5800 19.5800 19.5800 -0.0500 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 173 48.0100 46.1800 46.1800 -1.5700 Independence Gold Corp. IGO 6 0.0500 0.0000 Imperial Ginseng Products Ltd. IGP 3 0.5700 0.0000 IntelGenx Technologies Corp. IGX 203 0.4500 0.3800 0.4050 -0.0350 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1100 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1900 0.0000 IMPERIAL METALS CORP. III 29 3.7700 3.5800 3.6600 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 168 16.4100 15.7000 15.7300 -0.5400 International Lithium Corp. ILC 216 0.1250 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 183 0.1300 0.1050 0.1200 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4266 3.5100 3.1600 3.2400 -0.0400 iMining Technologies Inc. IMIN 209 0.1500 0.1200 0.1250 -0.0200 IMPERIAL OIL LTD. IMO 1213 52.9300 49.9700 50.5400 -0.4800 INTERMAP TECHNOLOGIES CORPORATION IMP 10 0.6300 0.6300 0.6300 -0.0500 iMetal Resources Inc. IMR 1 0.4000 0.0000 IMV Inc IMV 114 1.6100 1.4800 1.5000 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 25 15.6600 14.2000 14.5000 -1.0000 Inca One Gold Corp. INCA 351 0.4000 0.3200 0.3200 -0.0800 INNERGEX RENEWABLE ENERGY INC. INE 397 18.2300 17.2700 17.9800 +0.9400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.2900 0.0000 Infield Minerals Corp. INFD 17 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 43 9.8300 9.8300 9.8300 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 3 13.0800 13.0800 13.0800 +0.3800 INSCAPE CORPORATION CL 'B' SV INQ 3 1.0100 1.0100 1.0100 -0.0100 Intouch Insight Ltd. INX 4 0.6300 0.0000 Assure Holdings Corp. IOM 0 6.3400 0.0000 Ion Energy Ltd. ION 16 0.4500 0.4500 0.4500 -0.1200 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 5 0.2200 0.2200 0.2200 -0.0050 Immunoprecise Antibodies Ltd. IPA 28 7.8200 7.0900 7.3800 -0.7500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 406 0.2550 0.1700 0.1700 -0.0550 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 8.6500 8.0500 8.1400 -0.3100 Imperial Mining Group Ltd. IPG 13 0.1200 0.0000 INPLAY OIL CORP. J IPO 215 3.3300 2.7400 2.8800 -0.1800 IMPACT Silver Corp. IPT 312 0.5700 0.4350 0.5200 +0.0700 AirIQ Inc. IQ 12 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 9 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 6 11.5500 11.5500 11.5500 +0.0900 Isoenergy Ltd ISO 61 3.7300 3.3200 3.3200 -0.4000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 26.4300 26.2000 26.2000 +0.4200 i3 Energy plc ITE 72 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 1.1200 0.9300 1.0300 -0.0200 Intema Solutions Inc. ITM 72 0.3500 0.3250 0.3250 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 192 25.9100 24.5000 24.9000 -0.5200 Integra Resources Corp. ITR 36 2.6400 2.3700 2.3700 -0.2700 IVANHOE MINES LTD. CL 'A' J IVN 3796 12.3900 11.3400 11.5500 +0.2100 Invesque Inc. CAD IVQ 8 2.4000 2.1100 2.1100 -0.0900 Invesque Inc. USD IVQ.U 7 1.9300 1.6900 1.7300 -0.1000 Inventus Mining Corporation IVS 4 0.1500 0.0000 Inventronics Limited IVX 1 0.0000 0.0000 International Zeolite Corp. IZ 9 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1500 0.1500 0.1500 +0.0100 Jade Leader Corp JADE 4 0.0450 0.0000 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 105 4.5300 4.0600 4.2400 +0.1200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 49 0.5500 0.5000 0.5200 +0.0200 JUST ENERGY GROUP INC. JE 4 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 10 1.9400 1.6900 1.6900 -0.1900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 11 1.8200 1.7500 1.7500 -0.0600 Jericho Energy Ventures Inc. JEV 22 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.1700 0.1700 0.1700 -0.0100 Jourdan Resources Inc. JOR 1139 0.0900 0.0500 0.0500 -0.0100 Josemaria Resources Inc. JOSE 329 1.6200 1.5600 1.5600 -0.0200 JOURNEY ENERGY INC. JOY 142 3.9200 3.2700 3.5100 +0.4000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 113 0.6500 0.6000 0.6100 -0.0200 Jamieson Wellness Inc. JWEL 75 37.7700 36.1950 36.9700 +0.9300 KINROSS GOLD CORPORATION K 8542 7.4800 6.8100 7.0900 +0.0900 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 8 34.1500 34.1500 34.1500 +0.4500 Kutcho Copper Corp. KC 4 0.9000 0.0000 Kincora Copper Limited KCC 13 0.1350 0.1250 0.1250 0.0000 KDA Group Inc. KDA 10 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 25 1.3700 1.3000 1.3100 -0.0400 Kiwetinohk Energy Corp KEC 5 12.7000 12.7000 12.7000 +12.7000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 15.1000 14.6000 14.6000 -0.5300 Kolibri Global Energy Inc. KEI 87 0.0850 0.0800 0.0850 +0.0050 KELT EXPLORATION LTD. J KEL 721 5.7600 5.1800 5.3400 -0.1800 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 1919 29.4200 27.0300 27.4200 -1.1700 Kingfisher Metals Corp. KFR 13 0.2750 0.2550 0.2550 -0.0400 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 17 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 26 27.8700 27.3800 27.8700 +0.2800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 27.3000 27.3000 27.3000 -0.3800 King Global Ventures Inc. KING 10 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 760 53.6900 49.5700 50.3900 -0.3300 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.6000 0.6000 0.6000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 166 22.6100 21.9700 21.9800 -0.2400 K9 Gold Corp. KNC 24 0.1950 0.1850 0.1850 0.0000 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 156 7.5100 6.8600 7.0000 +0.0100 Kiaro Holdings Corp KO 13 0.0000 0.0000 KORE MINING LTD KORE 48 0.3750 0.3450 0.3650 +0.0150 KOVO HEALTHTECH CORPORATION KOVO 3 0.0000 0.0000 KP TISSUE INC. KPT 11 10.5600 10.5000 10.5300 -0.0600 KARNALYTE RESOURCES INC. J KRN 18 0.2750 0.0000 Karora Resources Inc. KRR 656 4.6000 3.8700 4.4000 +0.3600 Klondike Silver Corp. KS 660 0.0650 0.0550 0.0550 +0.0050 Kneat.com Inc. KSI 4 4.1300 0.0000 Kootenay Silver Inc. KTN 156 0.2200 0.1950 0.1950 -0.0150 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Cub Energy Inc. KUB 8 0.0250 0.0000 Redishred Capital Corp. KUT 23 0.9200 0.9200 0.9200 +0.0300 KWESST Micro Systems Inc. KWE 272 1.1200 0.9000 0.9000 -0.2000 KINAXIS INC. J KXS 94 159.7500 152.6700 152.6700 -4.4800 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 752 99.4700 92.3800 92.4500 -6.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 71 0.9300 0.8200 0.9200 +0.0500 MediPharm Labs Corp. LABS 86 0.2100 0.2100 0.2100 +0.0050 LITHIUM AMERICAS CORP. J LAC 728 38.4700 31.4500 31.5600 -6.6200 LARAMIDE RESOURCES LTD. J LAM 1230 0.6700 0.5800 0.5800 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 145 44.5200 42.3000 42.3400 -1.5400 Libero Copper & Gold Corporation LBC 167 0.5600 0.4850 0.5000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 133 11.5400 10.5700 10.6300 -0.7000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3700 10.3000 10.3000 0.0000 Tidewater Renewables Ltd. LCFS 2 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 16 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.1200 0.0000 Lithoquest Resources Inc. LDI 1 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 4 0.0000 0.0000 Leading Edge Materials Corp. LEM 16 0.5000 0.0000 Lion Copper and Gold Corp. LEO 2 0.1700 0.0000 The Lion Electric Company LEV 419 12.4300 10.1100 10.1200 -2.1700 The Lion Electric Company Warrants LEV.WT 5 2.8500 2.8500 2.8500 -0.4000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 117 5.4400 4.7500 4.8100 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.2600 10.2600 10.2600 -0.0300 Lifeist Wellness Inc. LFST 462 0.1100 0.1050 0.1050 -0.0150 Lifeist Wellness Inc. Warrants B LFST.WT.B 1 0.0000 0.0000 Liberty Gold Corp. LGD 464 1.1500 0.9600 1.0000 +0.0300 Largo Inc. LGO 243 13.0900 10.1400 10.2000 -2.7500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 13 46.5400 44.5000 46.0000 +1.9500 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 464 3.5800 2.9800 3.1200 -0.5900 American Lithium Corp. Warrants LI.WT 1 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 247 39.5000 37.2100 37.5600 -1.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 29 22.5600 22.4800 22.5600 -0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 28 1.0800 1.0100 1.0400 -0.0100 Lithium South Development Corporation LIS 221 0.8800 0.8800 0.8800 -0.0400 Argentina Lithium and Energy Corp. LIT 162 0.4700 0.4050 0.4050 -0.0500 Lithium Chile Inc. LITH 138 1.1400 0.7600 0.7600 -0.2200 Roadman Investments Corp. LITT 952 0.0100 0.0100 0.0100 -0.0050 Lucky Minerals Inc. LKY 196 0.0750 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 16 0.0900 0.0000 Mason Graphite Inc. LLG 48 0.6600 0.6000 0.6100 -0.0700 Laurion Mineral Exploration Inc. LME 55 0.6000 0.0000 Lomiko Metals Inc. LMR 180 0.0850 0.0800 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 35 24.9900 24.1500 24.2000 -0.5100 LINAMAR CORPORATION LNR 255 81.0000 69.0000 69.6000 -10.6000 Freshlocal Solutions Inc LOCL 14 0.8800 0.0000 TomaGold Corporation LOT 15 0.0550 0.0550 0.0550 0.0000 Delota Corp. LOTA 41 0.2650 0.2450 0.2500 -0.0500 Cannara Biotech Inc. LOVE 34 0.1300 0.0000 Loop Energy Inc. LPEN 3 3.8100 0.0000 Lupaka Gold Corp. LPK 1030 0.0400 0.0350 0.0400 -0.0050 Legend Power Systems Inc LPS 90 0.3450 0.3000 0.3100 -0.0300 LQWD FinTech Corp. LQWD 13 0.3600 0.0000 Lara Exploration Ltd. LRA 5 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 17 0.0100 0.0100 0.0100 -0.0050 Middlefield Healthcare & Life Sciences Dividend Fund LS 79 11.1900 10.9300 10.9300 -0.4100 Lightspeed Commerce Inc. LSPD 808 45.3900 37.6600 37.9600 -7.9700 LifeSpeak Inc LSPK 2 6.4500 0.0000 LaSalle Exploration Corp. LSX 11 0.1350 0.0000 Lite Access Technologies Inc. LTE 13 0.1200 0.0000 Leonovus Inc. LTV 36 0.1650 0.1550 0.1600 -0.0200 Labrador Technologies Inc . LTX 19 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 16 0.6100 0.5900 0.6100 +0.0200 Real Luck Group Ltd LUCK 116 0.2000 0.1900 0.1900 -0.0150 LUNDIN GOLD INC. J LUG 93 10.0800 9.2800 9.2800 -0.3400 Lumina Gold Corp. LUM 158 0.5800 0.5400 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 2514 11.2000 10.5200 10.5800 -0.1400 Leviathan Gold Finance Ltd LVX 90 0.1550 0.1300 0.1400 +0.0150 LifeWorks Inc LWRK 218 27.7500 25.8100 27.7500 +1.4800 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 77 0.3300 0.2700 0.2700 -0.0700 LXRandCo, Inc. B LXR 8 0.1100 0.0000 Maritime Resources Corp. MAE 6 0.1400 0.0000 MAG SILVER CORP. J MAG 317 21.3200 18.6800 18.9100 +0.1000 MAGEN VENTURES I INC MAGN.P 1 0.0000 0.0000 Magnet Forensics Inc. MAGT 30 29.0700 26.8300 26.8300 -0.9600 Minera Alamos Inc. MAI 1333 0.5800 0.5400 0.5600 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 19 10.1400 9.9000 9.9000 -0.1300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 Marvel Discovery Corp MARV 2 0.0700 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 379 0.1650 0.1600 0.1650 +0.0050 Maxar Technologies Inc. MAXR 139 37.2800 33.5300 33.7300 -3.3200 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 23.2000 0.0000 MindBeacon Holdings Inc. MBCN 1 3.4600 3.4600 3.4600 -0.0900 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.8400 0.0000 MCCOY GLOBAL INC. MCB 0 0.6900 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.1300 34.1300 34.1300 +0.0300 mCloud Technologies Corp. MCLD 33 5.8100 5.4800 5.6200 -0.1800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.2600 0.0000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 McChip Resources Inc MCS 6 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 9 19.9000 19.8800 19.8800 -0.0600 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.4400 0.0000 Midland Exploration Inc. MD 65 0.5200 0.5000 0.5000 +0.0100 MDA Ltd. MDA 110 10.5000 9.5900 9.6200 -0.2700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 14 5.0000 5.0000 5.0000 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 162 8.9900 8.3800 8.4100 -0.2900 Medallion Resources Ltd. MDL 61 0.1300 0.1100 0.1100 -0.0150 Medicenna Therapeutics Corp. MDNA 107 2.3100 1.7300 1.9700 +0.0700 Medexus Pharmaceuticals Inc. MDP 300 2.7600 2.6200 2.7100 +0.0200 Medx Health Corp. MDX 39 0.0750 0.0700 0.0700 -0.0050 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 26.7000 26.5100 26.5100 -0.2500 MEG ENERGY CORP. MEG 1321 14.5800 13.4300 13.7500 -0.5300 Metals Creek Resources Corp. MEK 8 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 7 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 18 9.0200 9.0200 9.0200 -0.6200 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 1 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8086 26.2300 25.1700 25.2400 -0.7600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 12 24.8500 24.8500 24.8500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 10 25.1800 25.1800 25.1800 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 25.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 22.8100 0.0000 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 4 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2000 25.2000 25.2000 -0.2500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 13 25.2000 0.0000 Mayfair Gold Corp. MFG 5 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 112 29.2000 28.5000 29.0600 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 432 19.2900 19.2700 19.2800 +0.0100 MAGNA INTERNATIONAL INC. MG 1403 112.2500 98.1600 98.4800 -13.3200 MEGA URANIUM LTD. J MGA 1921 0.3200 0.2650 0.2700 -0.0450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 19.0100 19.0100 19.0100 +0.0300 Minaurum Gold Inc. MGG 70 0.3200 0.2850 0.2950 +0.0100 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 22 0.3350 0.3350 0.3350 +0.0150 Magna Gold Corp. MGR 12 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 9 24.4600 24.4600 24.4600 +0.2300 Mangazeya Mining Ltd. MGZ.H 4 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 16 20.0000 19.9000 20.0000 +0.8500 MINEHUB TECHNOLOGIES INC MHUB 10 0.9000 0.0000 Minto Apartment REIT MI.UN 106 23.2500 21.5400 21.6300 -0.6700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 514 0.5100 0.4300 0.4700 +0.0350 Excelsior Mining Corp. Wts. MIN.WT 10 0.0250 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 4 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 509 0.2100 0.1750 0.1750 -0.0400 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 15 0.0650 0.0650 0.0650 +0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 170 20.8800 20.7400 20.8700 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 44 30.0700 29.7700 30.0700 -0.1100 MAKO MINING CORP MKO 98 0.3600 0.3300 0.3300 -0.0050 MCAN MORTGAGE CORPORATION MKP 42 17.7800 17.3100 17.3400 -0.2900 Melkior Resources Inc MKR 36 0.3550 0.3300 0.3550 +0.0350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 9 0.8500 0.0000 Millennial Lithium Corp. ML 224 4.6600 3.9000 3.9600 -0.6900 American Cumo Mining Corporation MLY 25 0.0550 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 25 0.4650 0.4650 0.4650 -0.0050 Minco Capital Corp. MMM 10 0.0800 0.0800 0.0800 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 22 0.3500 0.3350 0.3350 -0.0150 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 76 6.1900 5.5500 5.5500 -0.2300 Manganese X Energy Corp. MN 43 0.2950 0.2650 0.2650 -0.0150 Manganese X Energy Corp. Wts MN.WT 3 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 4 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 117 2.4600 2.3000 2.4000 +0.0900 Meridian Mining UK Societas MNO 11 1.1400 1.1400 1.1400 -0.0400 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.8000 17.7300 17.7300 +0.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 18 23.2100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.1850 0.0000 MOGO Inc. MOGO 122 3.2100 2.6900 2.7000 -0.6700 Blue Moon Metals Inc. MOON 12 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 35 0.0300 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 169 3.1000 2.8900 2.9100 -0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 36 6.0000 5.8400 5.9000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 376 0.5800 0.4900 0.4900 -0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.7800 0.7400 0.7500 +0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 1 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 221 11.9100 10.1300 10.1700 -1.4500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 88 17.8400 16.8500 16.9000 -0.6900 Millrock Resources Inc. MRO 6 0.0600 0.0000 Mission Ready Solutions Inc. MRS 327 0.3900 0.3300 0.3450 -0.0650 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 114 5.6400 5.3600 5.4100 +0.0200 METRO INC. MRU 812 67.3300 63.5000 63.5100 -3.2700 NUVO PHARMACEUTICALS INC. MRV 2 1.4200 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 2 0.3500 0.0000 Millennium Silver Corp MSC 8 0.0150 0.0000 Satellos Bioscience Inc MSCL 324 1.0000 0.9000 0.9400 -0.0600 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 5 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 9.3200 8.6100 8.6100 -0.1700 Horizons Global Metaverse Index ETF MTAV 7 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 12 0.1800 0.1750 0.1800 +0.0100 MULLEN GROUP LTD. MTL 328 12.1200 11.2400 11.4700 +0.0500 Martello Technologies Group Inc. MTLO 303 0.0650 0.0550 0.0550 0.0000 Metallis Resources Inc. MTS 0 0.2650 0.0000 Magna Terra Minerals Inc. MTT 15 0.1300 0.1200 0.1200 +0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 56 57.0000 54.3000 54.3000 -2.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 867 20.2600 20.0400 20.1800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 6 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 6 0.1100 0.0000 MCEWEN MINING INC. J MUX 541 1.2600 1.1300 1.1800 +0.0400 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 2.0200 2.0200 -0.3300 Moovly Media Inc. MVY 61 0.1100 0.1050 0.1050 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 21 0.0850 0.0000 METHANEX CORPORATION MX 109 59.7000 55.7400 56.2500 +1.0600 MAXIM POWER CORP. MXG 4 3.6700 0.0000 MAX Resource Corp. MXR 50 0.2700 0.2450 0.2700 +0.0300 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 NATIONAL BANK OF CANADA NA 2431 103.0900 97.1800 97.7300 -3.6100 National Bank of Canada Pr Series 38 NA.PR.C 4 25.4300 25.4300 25.4300 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1016 25.1500 25.1500 25.1500 +0.3300 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 149 0.1150 0.1050 0.1050 -0.0100 North American Nickel Inc. NAN 186 0.6200 0.5700 0.5800 +0.0200 Nano One Materials Corp. NANO 107 3.6800 3.1500 3.2200 -0.5200 NIOCORP DEVELOPMENTS LTD. J NB 31 1.2400 1.0500 1.0500 -0.1900 Nobel Resources Corp. NBLC 167 0.7000 0.6500 0.6500 -0.0500 Neighbourly Pharmacy Inc. NBLY 24 35.5600 32.7000 35.5600 -0.3600 NEO Battery Materials Ltd. NBM 77 0.3500 0.3250 0.3500 +0.0200 Nubeva Technologies Ltd. NBVA 13 2.5100 2.4300 2.4600 +0.4600 Niobay Metals Inc. NBY 44 0.3300 0.3050 0.3050 -0.0200 Newcore Gold Ltd. NCAU 2 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0450 0.0000 NTG Clarity Networks Inc. NCI 158 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 2 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 88 0.0800 0.0800 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 1626 0.7900 0.6800 0.7200 -0.0100 Nevada Copper Corp. Wts. NCU.WT 10 0.0050 0.0050 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 26 0.4200 0.0000 Neptune Digital Assets Corp NDA 243 0.4800 0.4400 0.4400 -0.0700 NORTHERN DYNASTY MINERALS LTD. J NDM 451 0.4300 0.4000 0.4000 -0.0150 INDIVA Limited NDVA 169 0.3300 0.2900 0.3000 -0.0300 Neo Performance Materials Inc. NEO 21 18.8700 17.4800 17.5000 -0.7400 Neptune Wellness Solutions Inc. NEPT 503 0.6900 0.5100 0.5100 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 78 8.1500 8.0000 8.0000 -0.1400 New Target Mining Corp. NEW 1 0.0000 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 79 0.6500 0.0000 NextSource Materials Inc. NEXT 169 4.6600 4.0200 4.1900 -0.1600 New Found Gold Corp. NFG 190 8.4200 7.5000 7.9100 +0.2000 NFI GROUP INC NFI 1056 19.2400 18.2400 18.3600 -0.5700 NFI Group Inc 5.0% Debenture NFI.DB 100 100.0000 99.5000 99.5000 -0.4700 NOVAGOLD RESOURCES INC. J NG 161 9.1100 8.1300 8.6400 +0.4200 NEW GOLD INC. NGD 4470 2.2700 2.0100 2.0800 +0.0300 Nevada Exploration Inc. NGE 10 0.1050 0.1050 0.1050 0.0000 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 3 1.7800 1.7800 1.7800 -0.4200 New Placer Dome Gold Corp. NGLD 130 0.0950 0.0850 0.0850 -0.0100 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 153 81.6000 75.8500 79.5300 +2.7000 Northview Canadian High Yield Residential Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 191 0.1800 0.1550 0.1550 -0.0250 Nighthawk Gold Corp. NHK 20 0.7900 0.7700 0.7800 0.0000 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Nickel Rock Resources Inc. NICL 26 0.1250 0.0000 Magna Mining Corp. NICU 15 0.5100 0.5100 0.5100 +0.1150 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 23 0.3200 0.0000 Nicola Mining Inc. NIM 38 0.0800 0.0800 0.0800 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 103 1.3900 1.2100 1.2800 +0.0500 Neo Lithium Corp. NLC 149 6.4400 6.4100 6.4100 -0.0100 Nova Leap Health Corp. NLH 5 0.6200 0.0000 Enlighta Inc. NLTA 0 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2500 0.0000 North American Construction Group Ltd. NOA 83 20.1100 17.8200 17.9600 -1.5300 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norseman Silver Inc. NOC 4 0.3600 0.0000 Norra Metals Corp. NORA 10 0.0550 0.0000 Noront Resources Ltd. NOT 32 1.0800 1.0600 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 303 10.8500 9.0500 9.4900 -0.9800 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 115 3.7500 3.2600 3.2800 -0.2000 NowVertical Group Inc NOW 13 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 Alphinat Inc. NPA 20 0.0700 0.0700 0.0700 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1708 37.0700 35.1300 36.2300 +0.9900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 21 4.2800 3.8600 4.2800 +0.4700 North Peak Resources Ltd. NPR 4 2.3000 2.3000 2.3000 -0.7000 NBI Active Canadian Preferred Shares ETF NPRF 17 25.3700 25.2700 25.2700 -0.0600 NeuPath Health Inc. NPTH 4 0.6700 0.0000 Newrange Gold Corp. NRG 7 0.0650 0.0000 Noram Lithium Corp NRM 97 0.9000 0.8400 0.8400 -0.0400 Northern Shield Resources Inc. NRN 105 0.0600 0.0550 0.0600 +0.0050 Nevada Silver Corporation NSC 13 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 6 24.1500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 50 1.3200 1.1200 1.1200 -0.0900 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 101 9.1000 8.4700 8.4800 -0.5400 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 1702 93.5400 88.2300 89.1300 -1.2300 NeutriSci International Inc. NU 122 0.0650 0.0600 0.0650 0.0000 New Pacific Metals Corp. New NUAG 90 4.0300 3.3900 3.5600 +0.2500 NBI Unconstrained Fixed Income ETF NUBF 1 25.1500 25.1500 25.1500 +0.0200 Nulegacy Gold Corporation NUG 12 0.0250 0.0000 Numinus Wellness Inc. NUMI 782 0.7400 0.6200 0.6300 -0.0800 Numinus Wellness Inc. Wts. NUMI.WT 3 0.7900 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1918 8.3700 7.5400 7.6900 -0.3900 NEOVASC INC. J NVCN 19 0.6000 0.6000 0.6000 -0.0200 Nuvei Corporation S.V. NVEI 421 82.1600 74.5800 74.8200 -8.8500 Novo Resources Corp. NVO 103 1.1100 1.1100 1.1100 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 142 35.0800 33.6700 33.8300 -0.9700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 588 13.7900 13.1800 13.2200 -0.4000 Northwest Copper Corp. NWST 15 0.8700 0.0000 Newport Exploration Ltd. NWX 46 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 5029 5.8000 5.0800 5.1200 -0.6600 CI Energy Giants Covered Call ETF NXF 100 5.5400 5.3100 5.3200 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.3900 6.3900 6.3900 +0.0800 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexOptic Technology Corp. NXO 295 0.4100 0.3100 0.3100 -0.0850 Nexus Real Estate Investment Trust NXR.UN 56 12.1400 11.5700 11.7400 +0.2300 Nexus Gold Corp. NXS 5 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 916 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 1 0.1300 0.0000 Chatham Rock Phosphate Limited NZP 4 0.1150 0.0000 Obsidian Energy Ltd. OBE 885 8.2600 7.2800 7.3800 -0.2700 Outcrop Silver & Gold Corporation OCG 205 0.2200 0.1650 0.2100 +0.0400 Oroco Resource Corp. OCO 163 2.2900 2.0500 2.0900 -0.2100 Odd Burger Corporation ODD 18 1.0100 0.0000 Osisko Development Corp ODV 0 4.3700 0.0000 Memex Inc. OEE 7 0.0300 0.0000 Organic Garage Ltd. OG 16 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 2110 2.0700 1.9200 1.9500 -0.0400 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2391 2.0600 1.7900 1.8300 -0.2300 Orogen Royalties Inc. OGN 17 0.4500 0.0000 Organto Foods Inc. OGO 4 0.2350 0.0000 03 Mining Inc. OIII 189 2.0000 1.9000 2.0000 +0.0600 Orla Mining Ltd. OLA 526 5.1500 4.4000 4.8000 +0.3500 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3750 0.0000 Omai Gold Mines Corp OMG 35 0.1200 0.1050 0.1100 +0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 97 0.1750 0.1750 0.1750 -0.0150 ONCOLYTICS BIOTECH INC. ONC 414 2.5100 1.9700 2.3700 +0.3500 Oncolytics Biotech Inc. Wts. ONC.WT 73 0.0400 0.0300 0.0300 0.0000 01 Communique Laboratory Inc. ONE 7 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 3 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 2 31.8900 0.0000 ONEX CORPORATION SV ONEX 155 96.5000 92.9900 93.1300 -2.9700 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 OPSENS INC. J OPS 50 2.3400 2.1400 2.2600 -0.0900 Optiva Inc. OPT 8 26.4400 24.4800 26.0000 +1.0900 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 331 15.3400 14.3700 14.6100 -0.0700 AURA MINERALS INC. J ORA 33 11.2300 10.4200 10.9300 +0.7000 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 90 1.3500 1.2100 1.3000 +0.1000 Orea Mining Corp. OREA 465 0.1400 0.1300 0.1300 0.0000 Orca Gold Inc. ORG 3 0.5500 0.0000 Orestone Mining Corp. ORS 5 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3800 0.0000 Osino Resources Corp. OSI 119 1.1800 1.0300 1.0700 +0.0100 OSISKO MINING INC. J OSK 1003 4.3200 3.8300 4.1600 +0.1700 OneSoft Solutions Inc. OSS 45 0.4900 0.4600 0.4600 -0.0050 OPEN TEXT CORPORATION OTEX 1352 60.8700 57.9600 58.4900 -1.0900 O2Gold Inc. OTGO 49 0.0600 0.0500 0.0500 -0.0100 Oculus VisionTech Inc. OVT 45 1.0400 0.8500 0.9200 -0.0800 Ovintiv Inc. OVV 1343 51.9200 44.4800 46.1600 -5.7100 CGX Energy Inc. OYL 159 2.6400 2.3200 2.6400 +0.1100 Outback Goldfields Corp OZ 2 0.2500 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 189 31.5400 28.4000 29.5600 +0.7000 Pacton Gold Inc. PAC 4 0.5200 0.0000 Predictiv AI Inc. PAI 1 0.0350 0.0000 Pangolin Diamonds Corp. PAN 10 0.0150 0.0150 0.0150 +0.0050 Patriot One Technologies Inc. PAT 131 0.3900 0.3650 0.3650 -0.0250 Payfare Inc. PAY 11 7.6600 6.9000 6.9000 -0.5600 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 260 121.6900 119.3200 119.9700 -2.0000 POLLARD BANKNOTE LIMITED PBL 42 39.2700 35.2500 35.5700 -2.3400 PowerBrand Solutions Inc. PBX 707 0.7700 0.6600 0.6900 -0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 144 1.0400 0.9300 0.9500 -0.0600 PIMCO Managed Conservative Bond Pool ETF PCON 6 19.4700 19.3800 19.3800 -0.1600 PIMCO Managed Core Bond Pool ETF PCOR 28 19.7200 19.5600 19.5600 -0.0700 PRECISION DRILLING CORPORATION PD 232 58.0000 50.9300 51.0500 -5.2300 Invesco Canadian Dividend Index ETF PDC 160 34.0700 33.1000 33.1000 -0.6600 PURPOSE CORE DIVIDEND FUND ETF PDF 29 32.4100 32.4100 32.4100 +0.2900 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 5151 0.2550 0.2250 0.2450 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 2 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 34 0.3800 0.0000 Pacific Empire Minerals Corp. PEMC 21 0.0350 0.0350 0.0350 -0.0100 Peruvian Metals Corp. PER 1 0.0400 0.0000 Chakana Copper Corp. PERU 11 0.3050 0.0000 Pet Valu Holdings Ltd. PET 62 31.6400 29.1000 29.1500 -2.6200 Pacific Ridge Exploration Ltd. PEX 5 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1614 10.8700 9.2400 9.4400 -1.1400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 9 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 87 10.4600 10.4300 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7300 19.7100 19.7300 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 ProntoForms Corporation PFM 3 1.0300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 10 0.0000 0.0000 Patagonia Gold Corp. PGDC 2 0.0550 0.0000 Group Ten Metals Inc. PGE 61 0.3900 0.3700 0.3750 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 53 9.5800 9.4700 9.5000 -0.0400 Pure Gold Mining Inc. PGM 991 0.7400 0.6600 0.6700 -0.0200 Power Group Projects Corp. PGP 20 0.0400 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 16 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 7 1.0000 0.0000 Pathway Health Corp PHC 3 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 11 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 551 5.2650 4.7000 4.8000 -0.0800 Sprott Physical Gold Trust CAD PHYS 76 18.2000 17.9000 18.1600 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 31 8.7500 7.9700 7.9700 -0.4900 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.4300 15.3500 15.4300 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 10 21.1700 21.1300 21.1300 +0.1800 POLARIS INFRASTRUCTURE INC. J PIF 143 15.3600 14.6300 15.0400 +0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 28 3.9100 3.3800 3.5500 -0.2900 Pipestone Energy Corp. PIPE 45 4.7300 4.3500 4.5100 -0.0600 PARKLAND CORPORATION PKI 533 36.1900 32.7600 32.8500 -2.4000 Parkit Enterprise Inc. PKT 10 1.4300 1.4000 1.4300 +0.0300 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 192 39.9200 38.4100 38.4700 -1.1900 PIMCO Low Duration Monthly Income Fund PLDI 5 20.0300 20.0300 20.0300 -0.0300 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 3077 0.4300 0.3900 0.3900 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 23.5600 23.4700 23.4700 -0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 56 4.7500 4.6200 4.6700 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 515 19.6600 19.5600 19.6200 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 2 20.6700 0.0000 Playmaker Capital Inc. PMKR 9 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 36 0.1350 0.1350 0.1350 -0.0050 PIMCO Global Short Maturity Fund PMNT 4 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 119 0.7400 0.6800 0.6800 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 843 15.3000 14.0000 14.6500 +0.6500 PINE CLIFF ENERGY LTD. J PNE 195 0.7300 0.6700 0.6700 -0.0400 Kraken Robotics Inc. PNG 121 0.3800 0.3600 0.3600 -0.0100 Power Nickel Inc. PNPN 9 0.1350 0.0000 Pantera Silver Corp PNTR 8 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 4 3.1700 3.1300 3.1700 +0.0300 Pond Technologies Holdings Inc. POND 27 0.2400 0.2400 0.2400 -0.1500 Portofino Resources Inc. POR 187 0.1500 0.1200 0.1200 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 252 27.2500 24.3500 24.4300 -1.8300 POWER CORPORATION OF CANADA SV POW 3693 43.2200 40.9400 41.2100 -1.6300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 25.6800 25.6800 -0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 25.6400 25.6000 25.6400 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.6700 25.6700 25.6700 -0.0300 Pacific Silk Road Resources Group Inc. PP 2 0.0150 0.0000 PEMBINA PIPELINE CORPORATION PPL 4158 41.1000 38.8500 39.0100 -1.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 7 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 22.4500 22.4500 22.4500 +0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 3 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 7 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 18 23.1000 22.9700 22.9700 +0.6500 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 24.1100 24.1100 +1.9000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 142 0.1850 0.1600 0.1800 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 41 5.4700 4.8600 4.8600 -0.3800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 42 10.4700 10.4000 10.4000 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 17 22.5500 0.0000 Probe Metals Inc. PRB 1 1.9900 0.0000 Paleo Resources, Inc. PRE 20 0.0200 0.0150 0.0200 +0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.3300 0.0000 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Propel Holdings Inc PRL 14 12.0200 12.0200 12.0200 +0.2900 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 107 21.8300 21.2300 21.4200 -0.2200 ProFound Medical Corp. PRN 115 13.1300 11.7800 12.2700 -0.3800 Pershimex Resources Corporation PRO 5 0.0400 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 42 1.3400 1.3400 1.3400 +0.5300 Personas Social Incorporated PRSN 289 0.0550 0.0450 0.0450 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.4300 1.3400 1.3900 0.0000 Pro Real Estate Investment Trust PRV.UN 149 6.9800 6.7100 6.7400 -0.0600 Prime Mining Corp. PRYM 89 4.1400 3.5200 3.8900 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 206 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 143 17.7400 17.7100 17.7200 -0.0600 PULSE SEISMIC INC. PSD 3 2.2200 0.0000 PetroShale Inc. PSH 159 0.6400 0.6300 0.6400 +0.0500 PASON SYSTEMS INC. PSI 31 12.2700 11.5600 11.5600 -0.6700 PRAIRIESKY ROYALTY LTD. PSK 337 15.0700 14.0100 14.2600 -0.4200 Sprott Physical Silver Trust PSLV 102 10.6200 9.9000 10.5200 +0.6100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.4800 8.2700 8.4800 +0.5300 Purpose US Cash Fund PSU.U 3 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 26.9100 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 5 0.4500 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.0500 0.0000 POET Technologies Inc. PTK 158 0.8700 0.8100 0.8100 -0.0600 PLATINUM GROUP METALS LTD. J PTM 476 2.6600 2.0200 2.1600 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 12 10.0500 0.0000 Points.com Inc. PTS 5 21.0000 18.6900 21.0000 +2.5300 Purepoint Uranium Group Inc. PTU 40 0.1000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 26.3400 26.2700 26.3400 -0.1900 Pulse Oil Corp. PUL 40 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.3800 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 416 18.3700 17.3500 18.2700 +0.2100 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 4 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 20 25.1900 25.1500 25.1500 +0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 5 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 9.8000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 115 0.2400 0.2050 0.2300 0.0000 Pelangio Exploration Inc. PX 5 0.0950 0.0000 Phoenix Gold Resources Corp. PXA 15 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 74 36.1600 34.8600 34.8600 -0.9600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 446 25.9200 23.9300 24.1100 -0.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.8200 54.8200 54.8200 -1.3900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 76 3.6100 2.9800 3.0400 -0.5200 PIZZA PIZZA ROYALTY CORP. PZA 248 12.1700 11.5600 11.6700 -0.4000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 31.5100 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 23.2400 23.2400 23.2400 -0.4900 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 100.1100 100.1100 100.1100 -1.3700 QUEBECOR INC. CL 'A' MV QBR.A 5 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 211 30.7900 29.2000 29.2800 -1.3700 The Bitcoin Fund Class A units QBTC 131 56.8000 49.8300 49.8300 -6.9800 The Bitcoin Fund QBTC.U 22 44.8300 39.8300 39.8300 -5.0200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 1 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 12 130.2400 130.2400 130.2400 +0.1600 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 380 0.4300 0.3150 0.3700 +0.0200 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 43 53.7800 44.8100 45.0000 -9.3100 The Ether Fund Class A units QETH.UN 87 67.3400 56.0000 56.5000 -12.3500 QUESTEX GOLD & COPPER LTD QEX 0 0.8400 0.0000 Q4 Inc. (W.I.) QFOR 1 11.0000 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 178 7.3700 6.6800 6.7900 -0.3000 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 19 0.2300 0.0000 Quantum eMotion Corp. QNC 1575 0.2750 0.2000 0.2300 +0.0350 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 131 120.3200 118.9100 118.9100 -9.7700 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 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 4 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 611 72.1300 69.7400 69.7400 -1.9800 Questor Technology Inc. QST 38 1.4800 1.3800 1.3800 -0.0400 Quarterhill Inc. QTRH 510 2.7200 2.5300 2.5700 -0.0700 Quisitive Technology Solutions, Inc. QUIS 126 1.1300 0.9300 0.9400 -0.1700 Mackenzie US Large Cap Equity Index ETF QUU 6 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 12 25.3400 24.6300 24.6300 -1.1200 Qyou Media Inc. QYOU 304 0.2000 0.1750 0.1750 -0.0300 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 109 7.7200 7.4100 7.4100 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.0300 7.0300 7.0300 +0.3000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 145 80.2000 76.3700 76.6900 -1.0000 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 281 29.6000 28.3100 28.4500 -0.8400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 25 32.9200 31.7700 31.7700 -0.8300 Robex Resources Inc. RBX 338 0.3700 0.3500 0.3500 -0.0200 Rubellite Energy Inc RBY 5 2.7200 2.7200 2.7200 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.6000 25.6000 25.6000 +0.1100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 27.4700 0.0000 RF Capital Group Inc. RCG 34 1.8600 1.7400 1.7600 -0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 85 48.8000 43.9500 48.5600 +5.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1611 63.0000 60.8800 61.1100 -0.8200 Rock Tech Lithium Inc. RCK 99 5.9600 5.0600 5.1300 -0.6000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 62 0.2750 0.2600 0.2600 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 190 6.6500 6.3900 6.4700 -0.3300 The Real Brokerage Inc. REAX 249 3.7100 2.8000 2.9100 -0.8500 Reconnaissance Energy Africa Ltd. RECO 90 7.1400 6.0900 6.0900 -0.7000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 16 17.8700 17.3000 17.6000 -0.5000 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1286 22.7900 22.0000 22.0400 -0.6600 Invesco S&P/TSX REIT Income Index ETF REIT 4 23.7400 0.0000 Reitmans (Canada) Limited RET 3 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 25 1.9700 1.9700 1.9700 -0.1100 RevoluGROUP Canada Inc. REVO 152 0.2500 0.2000 0.2050 -0.0450 Orex Minerals Inc. REX 10 0.1350 0.0000 REYNA GOLD CORP. REYG 40 0.3800 0.3600 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 124 20.6200 16.6100 16.7000 -3.4100 Romios Gold Resources Inc. RG 67 0.0450 0.0450 0.0450 +0.0050 Reunion Gold Corporation RGD 7 0.1150 0.0000 ROYAL HELIUM LTD. RHC 69 0.4050 0.4050 0.4050 -0.1150 Reliq Health Technologies RHT 88 1.0600 0.9500 0.9500 -0.1400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 243 0.6900 0.5700 0.6400 +0.1000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 155 20.7000 19.9500 19.9500 -0.5800 RIWI Corp. RIWI 0 1.0800 0.0000 Rokmaster Resources Corp. RKR 4 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 25 18.9700 18.9600 18.9700 -0.1200 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 Ridgestone Mining Inc. RMI 6 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.2000 0.0000 Ranchero Gold Corp. RNCH 35 0.2500 0.2500 0.2500 -4.0072 TRANSALTA RENEWABLES INC. RNW 369 17.3500 16.5300 16.9500 +0.4100 Route1 Inc. ROI 8 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 12 0.3500 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 79 3.6200 3.2600 3.2600 -0.0100 Roscan Gold Corporation ROS 17 0.3700 0.3600 0.3700 +0.0400 Canstar Resources Inc. ROX 0 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 130 24.0400 23.8500 23.8500 -0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 57.5600 57.5600 57.5600 -0.8500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.2200 20.2200 20.2200 -0.0800 Red Pine Exploration Inc. RPX 3 0.5200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 11 18.9500 18.9500 18.9500 -0.1500 Recharge Resources Ltd. RR 0 0.0450 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 R&R Real Estate Investment Trust RRR.UN 11 0.0850 0.0000 Rogue Resources Inc. RRS 3 0.4400 0.0000 Real Estate Split Corp. RS 9 18.9000 0.0000 ROGERS SUGAR INC. RSI 236 6.0400 5.9000 5.9100 -0.1000 Reyna Silver Corp. RSLV 146 0.7700 0.7000 0.7100 -0.0700 RESAAS Services Inc. RSS 5 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 178 0.0450 0.0450 0.0450 0.0000 RT Minerals Corp. RTM 1 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 40.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 RUSSEL METALS INC. RUS 114 33.7800 31.1000 31.2400 -2.1500 Revival Gold Inc. RVG 27 0.6500 0.6500 0.6500 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 233 0.6300 0.5300 0.5500 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 15 0.1650 0.1550 0.1650 +0.0100 CI MSCI Canada Low Risk Weighted ETF RWC 6 13.9200 13.7600 13.7600 -0.0900 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 3 0.0000 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 1 33.5100 33.5100 33.5100 +0.0800 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 5886 149.5800 143.3000 144.6000 -2.6900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 3 26.0500 26.0500 26.0500 +0.5900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 24.4400 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 RYU Apparel Inc. RYU 21 0.0550 0.0000 Razor Energy Corp. RZE 18 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6076 0.6100 0.5100 0.5400 +0.0100 Sable Resources Ltd. SAE 337 0.2150 0.1900 0.1900 -0.0100 Sterling Metals Corp. SAG 5 0.3500 0.0000 Atlas Salt Inc. SALT 141 1.8600 1.5900 1.7800 +0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2550 0.2550 0.2550 +0.0150 SAPUTO INC. SAP 498 29.1600 26.8700 26.9000 -1.5500 Canada Computational Unlimited Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.1500 0.0000 Sparta Capital Ltd. SAY 207 0.0450 0.0400 0.0400 -0.0100 SABINA GOLD & SILVER CORP. J SBB 265 1.4200 1.2700 1.3500 +0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 125 14.7400 13.0700 13.3900 -0.8200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.2900 10.2500 10.2900 +0.0400 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Silver Bullet Mines Inc SBMI 11 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 3 0.0800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.7800 12.7800 12.7800 +0.2800 Liberty Defense Holdings, Ltd. SCAN 2 0.4700 0.0000 SHAWCOR LTD. SCL 185 6.0500 5.5800 5.6200 +0.0100 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 Scottie Resources Corp. SCOT 119 0.1850 0.1750 0.1750 -0.0050 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 41 0.1500 0.1400 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 320 0.3500 0.2950 0.3050 0.0000 Spartan Delta Corp. SDE 241 7.6300 6.9500 7.0300 -0.1100 Stroud Resources Ltd. SDR 17 0.4000 0.3600 0.3600 -0.0600 SEABRIDGE GOLD INC. J SEA 76 21.6200 19.6600 21.1700 +1.3800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 3.1000 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 753 6.3700 5.7500 5.8200 -0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 224 2.4900 1.8800 1.9800 -0.4100 Sagicor Financial Company Ltd. SFC 2 6.2800 6.2700 6.2800 +0.0200 Solution Financial Inc. SFI 4509 0.3000 0.3000 0.3000 -0.0800 Softchoice Corporation SFTC 16 21.2800 20.5800 21.0200 0.0000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 153 0.8000 0.7500 0.7500 0.0000 Sabre Gold Mines Corp. SGLD 862 0.0650 0.0600 0.0600 -0.0050 Salona Global Medical Device Corporation SGMD 11 0.1967 0.0000 Sigma Lithium Corporation SGML 8 13.1400 12.0400 12.0400 -1.2900 Sonoro Gold Corp. SGO 10 0.1650 0.1600 0.1600 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 214 15.2000 14.2000 14.2500 -0.7700 Signature Resources Ltd. SGU 140 0.0750 0.0750 0.0750 +0.0100 SURGE ENERGY INC. J SGY 4063 6.7800 6.0200 6.2600 -0.0400 Sego Resources Inc. SGZ 4 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 39 0.1250 0.1150 0.1250 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 607 1394.8300 1096.1700 1110.4000 -272.8800 SIENNA SENIOR LIVING INC. SIA 273 15.0800 14.5200 14.5300 -0.2100 Sokoman Minerals Corp. SIC 18 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 5 32.8300 0.0000 Sienna Resources Inc. SIE 162 0.1250 0.1100 0.1150 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 18 10.0900 10.0900 10.0900 -0.7000 SPROTT INC. SII 126 49.9600 46.8000 46.9000 -2.1500 SilverCrest Metals Inc. SIL 62 11.0600 9.5700 10.1800 +0.5300 SAVARIA CORPORATION J SIS 195 18.6000 17.7600 17.7800 -0.6100 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 227 41.0000 39.7000 39.9300 -0.8600 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1083 37.9100 37.1600 37.5100 -0.3800 Skeena Resources Limited SKE 62 16.2300 14.1000 15.9500 +1.8100 Strikepoint Gold Inc. SKP 143 0.1500 0.1250 0.1400 +0.0150 SKRR Exploration Inc. SKRR 3 0.1950 0.0000 Sky Gold Corp. SKYG 14 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2472 72.8500 70.0200 70.3700 -1.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 24.7000 24.7000 24.7000 -0.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.6000 18.6000 18.6000 +0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 217 1.4000 1.1100 1.1100 -0.1500 Standard Lithium Ltd. SLI 547 8.9900 7.3200 8.0400 -0.9300 Solis Minerals Ltd. SLMN 1 0.2150 0.0000 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 64 15.6100 14.4000 14.5300 +0.2600 Silver Tiger Metals Inc. SLVR 120 0.6800 0.6300 0.6800 +0.0400 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1700 0.0000 Strategic Metals Ltd. SMD 3 0.3450 0.0000 Sun Summit Minerals Corp. SMN 7 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 11 1.6300 1.5400 1.5400 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 402 22.2400 21.0600 21.2100 -0.6300 Search Minerals Inc. SMY 1 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 1244 28.8800 25.8700 26.0700 -2.5300 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 10 0.0200 0.0000 Sonoro Energy Ltd. SNV 13 0.0250 0.0000 Sirios Resources Inc. SOI 791 0.0950 0.0750 0.0850 +0.0050 Saturn Oil & Gas Inc. SOIL 17 3.7500 3.7500 3.7500 +0.5200 SolGold plc SOLG 58 0.4150 0.4150 0.4150 -0.0250 Solar Alliance Energy Inc. SOLR 89 0.1100 0.1100 0.1100 -0.0100 SOPerior Fertilizer Corp. SOP.H 15 0.0400 0.0400 0.0400 0.0000 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 690 97.7500 97.7500 97.7500 +0.2500 Slate Office REIT Subscription receipts SOT.R 0 4.8300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 45 5.1300 5.0100 5.0100 -0.0900 Southern Energy Corp. SOU 17 0.3200 0.0000 SUNOPTA, INC. SOY 272 7.5000 6.3400 6.3400 -1.0500 Spanish Mountain Gold Ltd. SPA 60 0.2100 0.1900 0.1900 -0.0050 SUPERIOR PLUS CORP. SPB 495 12.9100 12.2000 12.3100 -0.4000 SPC Nickel Corp. SPC 7 0.1750 0.0000 Spark Power Group Inc. SPG 15 1.2400 1.2000 1.2000 -0.0400 Spark Power Group Inc. Rights SPG.RT 43 0.0150 0.0000 Snipp Interactive Inc. SPN 170 0.2550 0.2150 0.2150 -0.0450 Goldspot Discoveries Corp. SPOT 12 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 19.1700 17.6300 19.1700 +1.6900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 2 15.9600 15.9600 15.9600 +1.6000 SPARQ Corp. SPRQ 2 0.0000 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Spackman Equities Group Inc. SQG 3 0.2000 0.0000 Stria Lithium Inc. SRA 29 0.0300 0.0000 SRG Mining Inc. SRG 210 0.7600 0.7600 0.7600 +0.0300 Sparton Resources Inc SRI 46 0.0900 0.0900 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 325 31.8900 30.7000 30.8200 -0.7000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 87 12.8300 12.1400 12.5000 +0.1700 Spectra Products Inc SSA 6 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 351 8.1900 7.4600 7.7200 -0.0100 SSR Mining Inc. SSRM 275 22.2500 20.2800 21.4900 +0.8800 Southern Silver Exploration Corp. SSV 284 0.3250 0.2750 0.2800 0.0000 Summa Silver Corp. SSVR 166 1.1600 0.9200 1.0000 +0.0200 Sangoma Technologies Corporation STC 20 21.0000 0.0000 Stack Capital Group Inc STCK 1 9.2600 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 0.0000 STEP Energy Services Ltd. STEP 71 2.0200 1.8200 1.8700 -0.1000 Stone Gold Inc STG 3 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 249 0.2600 0.2300 0.2500 0.0000 STELCO HOLDINGS INC. STLC 1134 36.6300 31.1600 32.1200 -4.2700 Stamper Oil & Gas Corp. STMP 48 0.5200 0.4750 0.4900 -0.0100 STANTEC INC. STN 96 67.8700 65.6200 65.6200 -2.1100 Standard Uranium Ltd. STND 407 0.2250 0.1950 0.2000 -0.0150 Stinger Resources Inc. STNG 44 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 17 0.0000 0.0000 Star Royalties Ltd. STRR 12 0.6600 0.6600 0.6600 +0.0700 South Star Battery Metals Corp. STS 16 0.2600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 5 0.4350 0.0000 SUNCOR ENERGY INC. SU 15806 36.6500 33.9300 34.0600 -1.4000 SUGARBUD CRAFT GROWERS CORP SUGR 461 0.0200 0.0150 0.0150 -0.0050 Northern Superior Resources Inc. SUP 19 0.9300 0.8700 0.8700 -0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 70 0.3650 0.3450 0.3450 -0.0050 Sernova Corp. SVA 92 1.6000 1.4500 1.4500 -0.0500 SILVER BULL RESOURCES, INC. J SVB 1 0.3800 0.0000 Silver One Resources Inc. SVE 348 0.4450 0.3850 0.4050 +0.0150 Storagevault Canada Inc. SVI 162 7.1000 6.2600 6.4900 -0.3900 SILVERCORP METALS INC. J SVM 433 4.8200 4.3500 4.4700 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 63 12.4100 11.5800 12.2300 +0.6700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 11.7800 11.7800 11.7800 +0.8400 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 124 20.6000 18.2600 18.2600 -2.3400 Silver Wolf Exploration Ltd. SWLF 32 0.1950 0.1800 0.1850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.6200 0.0000 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 61 3.1400 2.9400 3.0000 -0.0600 Skyharbour Resources Ltd. SYH 299 0.5600 0.4800 0.5300 -0.0600 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.3000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 2 0.0000 0.0000 TELUS CORPORATION T 5235 30.0100 29.2600 29.3600 -0.4500 TRANSALTA CORPORATION TA 1532 13.6900 12.6300 13.3700 +0.4600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 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 5 21.2500 21.2500 21.2500 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 101 5.4000 4.8000 4.8000 -0.4000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Tajiri Resources Corp. TAJ 5 0.0850 0.0000 PetroTal Corp. TAL 98 0.5000 0.4900 0.5000 +0.0600 TAG OIL LTD. J TAO 43 0.3950 0.3700 0.3900 +0.0200 Thesis Gold Inc. TAU 1 1.8100 0.0000 TrustBIX Inc. TBIX 59 0.2000 0.1700 0.1950 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 4 2.7900 2.7900 2.7900 +0.6200 Tetra Bio Pharma Inc. TBP 31 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 4 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3 4.4200 0.0000 Turmalina Metals Corp. TBX 66 0.4700 0.4400 0.4700 0.0000 TUCOWS INC. TC 37 102.8300 99.6200 99.9500 -1.7700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 108 20.9100 20.0500 20.2200 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 19.2800 19.2800 19.2800 -0.0600 Tricon Residential Inc. TCN 250 19.2600 18.3000 18.3100 -0.9300 TECSYS INC.J TCS 18 41.3500 39.0000 39.0000 -4.6800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 5 15.1300 15.1300 15.1300 -0.0600 TRICAN WELL SERVICE LTD. TCW 1445 3.3500 3.1700 3.2400 -0.0300 TORONTO-DOMINION BANK (THE) TD 5803 104.1600 99.8000 100.2800 -2.2100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 24.1800 24.1700 24.1700 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 26 24.2000 24.2000 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 8 25.1000 25.1000 25.1000 +0.1400 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 4 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 25.2200 25.2200 25.2200 -0.0500 TD Bank Pr Series 22 TD.PF.L 8 26.1300 26.1300 26.1300 -0.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 14 26.7000 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 22 16.3800 16.0400 16.0400 -0.4600 TD Global Technology Leaders Index ETF TEC 168 29.0700 26.8500 26.8500 -1.8200 Evolve FANGMA Index ETF CAD Hedged TECH 27 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 3 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 8.4800 8.4800 8.4800 -0.7100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3508 44.1100 40.6000 40.9800 -1.6700 Telo Genomics Corp. TELO 17 0.3250 0.3150 0.3250 -0.0750 Manulife Smart Short-Term Bond ETF TERM 379 9.6900 9.6500 9.6700 -0.0200 FluroTech Ltd. TEST 145 0.1000 0.0900 0.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 145 9.7600 9.4700 9.5200 -0.1900 TFI INTERNATIONAL INC. TFII 538 129.7500 118.1900 122.0000 +1.0600 Triple Flag Precious Metals Corp. TFPM 14 15.9100 15.3900 15.6400 -0.5000 Triple Flag Precious Metals Corp. USD TFPM.U 8 12.6500 12.1900 12.6000 -0.4400 TD Active Global Enhanced Dividend ETF TGED 65 19.4600 18.8900 18.8900 -0.9100 TD Active Global Equity Growth ETF TGGR 2 20.2600 19.9300 19.9300 -0.9100 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 104 4.3200 3.6600 3.7700 -0.3400 Trillium Gold Mines Inc. TGM 30 0.6800 0.6500 0.6800 +0.0300 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 17.9100 17.9100 17.9100 -0.3300 THERATECHNOLOGIES INC. TH 25 3.7600 3.5000 3.6900 +0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 22.0500 22.0500 -0.2300 Thinkific Labs Inc. THNC 46 7.3400 5.8700 5.8700 -1.2100 Think Research Corporation THNK 6 1.3600 0.0000 Therma Bright Inc. THRM 364 0.3850 0.3500 0.3600 -0.0200 Thor Explorations Ltd. THX 6 0.2550 0.0000 TITAN MINING CORPORATION TI 349 0.6100 0.5600 0.6100 +0.0400 Titanium Corporation Inc. TIC 279 0.6100 0.4300 0.5800 +0.1600 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 99 108.5400 106.4900 107.3400 +1.4000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 101 36.8600 34.2300 34.2900 -2.5300 TASEKO MINES LIMITED TKO 1056 2.6800 2.4500 2.4700 -0.0600 Trackx Holdings Inc. TKX 14 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 4 13.0000 0.0000 Troilus Gold Corp. TLG 1075 0.7400 0.7000 0.7000 -0.0100 TALON METALS CORP. J TLO 555 0.8300 0.7100 0.7100 -0.0700 Tilray Inc. TLRY 712 8.5100 7.2500 7.2900 -1.3100 Theralase Technologies Inc. TLT 8 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 20 32.3100 32.3100 32.3100 -0.1700 Trigon Metals Inc. TM 14 0.4300 0.0000 Trench Metals Corp. TMC 3 0.8300 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 23 0.7800 0.7800 0.7800 +0.0600 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 8 0.0000 0.0000 Thermal Energy International Inc. TMG 27 0.1300 0.1250 0.1250 -0.0150 TREASURY METALS INC. J TML 20 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 28 2.0500 1.9300 1.9300 -0.0300 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 268 7.4000 7.1600 7.1900 -0.1000 Tanzanian Gold Corporation TNX 51 0.5500 0.5000 0.5100 -0.0200 Tenaz Energy Corp. TNZ 1 3.0500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 7 17.1300 17.1300 17.1300 +0.3800 TOTAL HELIUM LTD TOH 1 1.7500 0.0000 Topicus.com Inc. TOI 61 97.4000 95.2700 95.2700 -2.0500 PUCARA GOLD LTD TORO 5 0.1150 0.1150 0.1150 +0.0050 TOTAL ENERGY SERVICES INC. TOT 57 6.8100 6.2400 6.4300 -0.2900 TOURMALINE OIL CORP. TOU 2787 48.8500 45.0600 45.2300 -0.0900 SPIN MASTER CORP. SV TOY 20 45.2400 42.3600 42.3600 -3.1400 TD Income Builder ETF TPAY 11 24.0700 24.0600 24.0600 -0.3300 Tenth Avenue Petroleum Corp. TPC 5 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 14 20.3500 19.9400 19.9700 -0.3500 TETHYS PETROLEUM LIMITED J TPL 7 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 21 11.5100 11.4900 11.5100 +0.1300 TD U.S. Equity Index ETF TPU 203 33.3600 31.3500 31.3800 -1.7500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 8 57.6500 0.0000 Topaz Energy Corp TPZ 117 18.8100 17.5300 17.6400 -0.7600 TD Q Canadian Dividend ETF TQCD 26 15.5700 15.1300 15.1700 -0.2800 TD Q Global Dividend ETF TQGD 8 15.8500 15.7700 15.7700 -0.1600 TD Q Global Multifactor ETF TQGM 2 15.8400 15.6400 15.6400 -0.6800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 TISDALE RESOURCES CORP TRC 10 0.8400 0.6900 0.6900 -0.0900 THOMSON REUTERS CORPORATION TRI 948 137.8800 132.3900 132.9300 -4.6700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 6 16.3500 16.3500 16.3500 +0.5800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.2000 2.1200 2.2000 -0.0600 TC ENERGY CORPORATION TRP 4570 64.1400 62.2400 63.0200 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.5000 19.5000 19.5000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 83 25.4000 25.3600 25.4000 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 573 21.6800 19.3700 19.4600 -0.9500 Harvest Travel & Leisure Index ETF Class A units TRVL 30 21.3200 20.0000 20.0000 -1.5700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 20.8500 20.8500 20.8500 -2.2100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 211 4.7700 4.3100 4.4000 -0.1800 Telesat Corporation TSAT 7 31.0000 30.7100 31.0000 -5.9200 TriStar Gold Inc. TSG 3 0.1800 0.0000 Talisker Resources Ltd. TSK 5 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 15 5.0700 4.9600 5.0300 +0.0500 Tier One Silver Inc. TSLV 6 0.9200 0.0000 Trisura Group Ltd. TSU 1115 46.7400 43.9300 44.0000 -1.3200 Tinkerine Studios Ltd. TTD 32 0.0500 0.0500 0.0500 +0.0050 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 3 24.2200 23.5000 23.5000 -0.5300 Titanium Transportation Group Inc. TTR 34 2.8900 2.5100 2.6400 -0.2800 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 25 20.1000 20.0300 20.0300 -0.4700 Honey Badger Silver Inc TUF 9 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 24.6700 24.1100 24.6700 +0.1900 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 2 10.8300 0.0000 TREVALI MINING CORPORATION J TV 344 2.0400 1.7600 1.8900 +0.1000 Trevali Mining Corporation Wts. TV.WT 30 0.0450 0.0400 0.0450 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 2 2.8900 0.0000 Three Valley Copper Corp. TVC 11 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7031 4.8800 4.3300 4.4500 -0.2600 Tvi Pacific Inc. TVI 12 0.0400 0.0000 TerraVest Industries Inc. TVK 6 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 409 1.4300 1.3000 1.3100 -0.0600 Tower Resources Ltd. TWR 69 0.1500 0.1400 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 319 22.0000 20.2400 20.2400 -1.4500 CI Tech Giants Covered Call ETF Unhedged TXF.B 24 23.4300 22.4000 22.4000 -2.4000 TOREX GOLD RESOURCES INC. J TXG 259 13.2600 12.2100 12.6800 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 117 1.6500 1.5200 1.5500 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 853 12.0100 10.6600 10.9000 -0.8500 Sprott Physical Uranium Trust U.UN 1037 15.0400 13.3500 13.7600 -1.0500 Ucore Rare Metals Inc. UCU 75 1.2400 1.0700 1.0700 +0.0300 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. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 13.3000 12.9300 12.9300 -0.0200 UEX CORPORATION J UEX 2642 0.3650 0.3000 0.3000 -0.0600 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 85 0.1200 0.1000 0.1100 +0.0100 UGE International Ltd. UGE 30 1.7800 1.5300 1.5300 -0.2500 Urbanimmersive Inc. UI 50 0.8100 0.7600 0.7600 -0.0300 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.6200 30.6200 30.6200 -0.9500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 12 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 33 0.0350 0.0350 0.0350 -0.0050 UNI-SELECT INC. UNS 36 23.7400 22.8900 22.8900 -0.4400 Universal Copper Ltd. UNV 64 0.1200 0.1200 0.1200 +0.0550 Universal PropTech Inc. UPI 69 0.1350 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 295 4.7800 3.8100 3.8100 -0.8400 Uranium Royalty Corp. Wts URC.WT 2 3.6000 0.0000 UR-ENERGY INC. J URE 892 1.6400 1.4400 1.4500 -0.1800 Americas Gold and Silver Corporation USA 100 1.0900 1.0100 1.0100 +0.0100 US Copper Corp USCU 5 0.0750 0.0000 Usha Resources Ltd USHA 70 0.3000 0.2750 0.2750 -0.0200 U3O8 CORP. J UWE.H 36 0.3000 0.2650 0.2650 -0.0850 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 705 25.1400 24.9900 25.1400 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 168 23.2700 23.0400 23.2600 +0.5100 Cl Gold Bullion Fund ETF Unhedged VALT.B 26 22.9900 22.9900 22.9900 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 155 18.4300 18.1800 18.2800 +0.0900 Viva Gold Corp. VAU 3 0.1200 0.0000 VERSABANK J VB 10 15.1300 14.9300 14.9300 -0.1200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 10.3400 0.0000 Vanguard Balanced ETF Portfolio VBAL 703 30.5600 29.6200 29.6900 -0.6700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 67 26.3400 26.2000 26.3200 -0.0100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 60 25.1700 25.1300 25.1700 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 24 25.1300 25.0100 25.1000 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 163 47.1300 45.0000 45.0100 -1.6900 Vitreous Glass Inc. VCI 7 5.0400 4.9500 4.9500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 89 27.1600 27.0600 27.0600 -0.2500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 358 43.5600 41.5500 41.6800 -1.5200 Vanguard Conservative ETF Portfolio VCNS 180 28.7800 28.2000 28.2000 -0.5000 Vizsla Copper Corp. VCU 15 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 30 39.8900 39.5000 39.5000 -0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 613 46.1700 44.4500 44.6800 -0.9600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 1225 38.4800 37.5600 37.5600 -0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 75 48.8600 47.6300 47.7400 -1.3200 Venzee Technologies Inc. VENZ 115 0.1150 0.1150 0.1150 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 1160 36.5400 34.6800 34.7900 -1.4500 Vertical Exploration Inc. VERT 0 0.2300 0.0000 The Very Good Food Company Inc. VERY 1363 0.9000 0.6900 0.7200 -0.1500 VERMILION ENERGY INC. VET 1041 20.2200 17.8100 18.0000 -1.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 6645 104.1600 98.1200 98.3400 -5.4800 Volcanic Gold Mines Inc VG 3 0.5200 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 571 15.5500 14.4600 14.8700 +0.5800 Visible Gold Mines Inc. VGD 20 0.1500 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 134 71.1900 69.6900 69.8800 -1.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 111 55.2800 54.0700 54.0800 -2.5100 Vigil Health Solutions Inc. VGL 54 0.6600 0.6500 0.6600 +0.1500 Greencastle Resources Ltd. VGN 55 0.1300 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 3612 32.3500 31.0200 31.0500 -1.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 42 24.9200 24.7900 24.9000 -0.2400 VISTA GOLD CORP. VGZ 47 0.9200 0.8700 0.8700 -0.0400 Vitalhub Corp. VHI 4 3.0200 2.9200 2.9200 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 34.2400 33.5300 33.5300 -0.8500 Vanguard FTSE Dev xNA HiDiv VIDY 14 0.0000 0.0000 Vior Inc. VIO 191 0.2000 0.2000 0.2000 -0.0050 Silver Viper Minerals Corp. VIPR 10 0.4100 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 42 0.1250 0.1150 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 194 32.5500 31.3000 31.3000 -1.0300 Avivagen Inc. VIV 120 0.3000 0.2350 0.2700 -0.0200 Vivo Cannabis Inc. VIVO 102 0.0700 0.0700 0.0700 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 26.1600 0.0000 VALEURA ENERGY INC. J VLE 10 0.4950 0.0000 Vision Lithium Inc. VLI 317 0.2100 0.1950 0.2000 -0.0100 VELAN INC. SV VLN 6 9.0000 0.0000 The Valens Company Inc. VLNS 1955 2.7500 2.3300 2.3500 -0.3800 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 27 3.9900 3.8200 3.8200 -0.3200 Viemed Healthcare, Inc. VMD 24 6.6100 5.7300 5.8600 -0.5600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 191 2.4600 2.2700 2.2800 -0.1800 ValOre Metals Corp. VO 32 0.5200 0.4050 0.4050 -0.1050 Volatus Aerospace Corp VOL 3 0.5500 0.0000 Voyager Metals Inc VONE 5 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 4 3.8800 3.8800 3.8800 +0.2000 Voyager Digital Ltd. VOYG 2948 12.8500 9.9600 10.2600 -2.4700 VentriPoint Diagnostics Ltd. VPT 185 0.3300 0.2900 0.3150 -0.0150 VIQ Solutions Inc. VQS 7 2.6500 2.4800 2.4800 +0.0200 Vanadiumcorp Resources Inc. VRB 15 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 113 37.0200 35.9000 35.9000 -0.9800 Vanguard Retirement Income ETF VRIF 258 26.7100 26.0800 26.0800 -0.5200 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 250 23.5200 23.4800 23.5200 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 272 24.0900 24.0600 24.0900 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 363 78.3500 73.5500 73.5500 -4.3100 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vendetta Mining Corp. VTT 305 0.0500 0.0500 0.0500 -0.0050 Virginia Energy Resources Inc. VUI 1 0.6500 0.0000 Vulcan Minerals Inc VUL 14 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 375 81.2100 75.7200 75.7200 -3.7300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 226 86.1900 80.9100 81.0500 -4.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 24 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 9 34.0600 34.0600 34.0600 -0.2900 Vintage Wine Estates Inc. USD VWE.U 0 9.9800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 178 51.0300 48.5100 48.5100 -2.1300 Vaxil Bio Ltd. VXL 37 0.0700 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 346 1.1200 0.9900 0.9900 -0.0600 Vizsla Silver Corp VZLA 179 3.2200 2.6200 2.7900 +0.1000 Champion Gaming Inc WAGR 9 0.0000 0.0000 Current Water Technologies Inc. WATR 891 0.0600 0.0500 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 5 0.0550 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 683 158.8100 152.9600 154.3900 -3.3400 WHITECAP RESOURCES INC. J WCP 10577 9.2000 8.1900 8.3300 -0.4000 World Copper Ltd WCU 12 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 502 12.4800 10.5500 11.9900 +0.9700 WeCommerce Holdings Ltd. WE 5 12.8200 12.8200 12.8200 +0.7200 Westbridge Energy Corporation WEB 7 0.3500 0.0000 The Westaim Corporation WED 38 2.5000 2.4000 2.4000 -0.0600 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3029 10.5200 9.0300 9.1700 -1.3600 Canopy Growth Corporation Warrants WEED.WT 14 0.0400 0.0400 0.0400 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 2027 2.2900 2.0100 2.0200 -0.2100 Wolverine Energy and Infrastructure Inc. WEII 29 0.2600 0.2600 0.2600 0.0000 WELL Health Technologies Corp. WELL 2819 4.4100 3.7600 4.1600 -0.0400 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 671 124.2100 110.9500 111.6300 -10.4200 Wellfield Technologies Inc WFLD 56 2.0600 1.6900 1.6900 -0.2600 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 15 0.7000 0.7000 0.7000 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 Westhaven Gold Corp. WHN 8 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 36 0.7800 0.0000 WildBrain Ltd. WILD 88 3.1900 2.7400 2.7800 -0.3400 Windfall Geotek Inc. WIN 4 0.0950 0.0000 Wishpond Technologies Ltd. WISH 4 1.2700 1.2700 1.2700 +0.0500 WAJAX CORPORATION WJX 112 22.6600 21.7000 21.8100 -0.5900 The Well Told Company Inc. WLCO 3 0.1450 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 734 0.4000 0.3550 0.3550 -0.0050 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 351 0.4800 0.3650 0.4650 +0.0950 WESTON LTD. GEORGE WN 132 140.3500 132.5800 132.5800 -7.4400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 12 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 6 23.8000 0.0000 BMO Women in Leadership Fun WOMN 1 31.0800 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 6 1.4400 1.3700 1.3700 -0.0600 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 30 37.6100 36.3700 36.3700 -0.4200 Wheaton Precious Metals Corp. WPM 1475 53.1400 49.1500 51.3500 +1.6000 WESTPORT FUEL SYSTEMS INC. WPRT 50 2.5500 2.2500 2.2700 -0.3600 WESTERN ENERGY SERVICES CORP. WRG 82 0.3500 0.3400 0.3400 +0.0450 WESTERN COPPER AND GOLD CORPORATION J WRN 429 2.1200 1.8800 2.0100 +0.0700 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 WSP GLOBAL INC. WSP 312 171.9600 164.3200 164.3200 -6.4200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 30.5800 30.4900 30.4900 -1.5900 Wealthsimple NA Socially Responsible Index ETF WSRI 4 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 38 29.0000 27.7100 27.7100 -0.2700 Water Ways Technologies Inc. WWT 48 0.4050 0.4050 0.4050 +0.0700 CI Morningstar Canada Momentum Index ETF WXM 30 24.9600 24.9600 24.9600 +0.0600 TMX GROUP LIMITED X 64 127.7300 125.8900 126.3100 +0.3600 Xtierra Inc. XAG 5 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 14 0.0300 0.0000 GOLDMONEY INC. XAU 50 2.0000 1.9100 1.9700 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 186 35.3900 33.7300 33.7300 -1.1800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 429 27.5100 26.5900 26.6100 -0.7600 iShares Core Canadian Universe Bond Index ETF XBB 936 30.8400 30.6200 30.8300 -0.0800 Xebec Adsorption Inc. XBC 925 2.2000 1.9100 1.9400 -0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 271 20.9800 19.7100 19.7700 -0.8500 iShares Core Canadian Corporate Bond Index ETF XCB 147 21.1800 21.0700 21.1700 -0.0700 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 27 23.4400 22.7100 23.4400 +0.0900 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 44.4900 44.4900 44.4900 -0.6500 iShares Core Conservative Balanced ETF Portfolio XCNS 33 22.3800 22.3000 22.3000 -0.3000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 45 20.1400 19.2300 19.4100 -0.5400 iShares ESG Advanced MSCI Canada Index ETF XCSR 19 63.7700 63.7700 63.7700 -2.3500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 245 34.7500 33.5200 33.6200 -0.5700 iShares Core MSCI Global Quality Dividend Index ETF XDG 50 23.6300 23.2600 23.2600 -0.2300 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 9 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 320 25.9700 25.2300 25.2300 -0.3700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 53.2200 51.7600 51.7600 -3.5800 iShares Core MSCI US Quality Dividend Index ETF XDU 7 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 25.8700 25.8700 25.8700 +2.9300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 400 32.1400 31.0700 31.1900 -0.6600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 21 18.7300 18.7300 18.7300 -0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 210 29.6100 28.9600 29.1900 -0.2500 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 558 35.3000 33.9400 33.9800 -1.0700 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12134 12.7200 11.7600 11.8600 -0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 19 29.6500 29.6500 29.6500 -0.8300 iShares S&P/TSX Composite High Dividend Index ETF XEI 251 26.8200 25.9300 26.0500 -0.4600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 63 34.7400 34.1800 34.1800 -0.7700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 24 32.2900 31.5100 31.5100 +0.3500 iShares Core Equity ETF Portfolio XEQT 940 27.5500 26.0100 26.0500 -1.1900 iShares ESG Aware MSCI Canada Index ETF XESG 52 26.7000 26.3700 26.4100 -0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 15 28.1700 27.3600 27.3600 -0.8500 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 27.4800 27.4800 27.4800 -0.9500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 27 27.5900 27.4600 27.5400 -0.1000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 349 53.7900 51.4500 51.7800 -1.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 127 20.0800 20.0700 20.0800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 85 21.4200 21.2400 21.4200 -0.0500 Xali Gold Corp. XGC 3 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1181 18.5600 17.2200 17.9000 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 13 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 368 26.0700 24.9500 24.9500 -0.8800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 63 20.6300 20.5700 20.5800 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 91 66.1300 64.5900 64.5900 -1.7300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 26.4500 26.3200 26.3200 -0.4300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 104 18.5100 18.3400 18.4000 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1095 34.2800 32.7700 32.8300 -1.1500 ISHARES INDIA INDEX ETF UN XID 11 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 24.5200 24.4800 24.5200 -0.0500 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 146 31.0400 30.0600 30.0600 -0.8900 iShares Core Income Balanced ETF Portfolio XINC 56 20.9800 20.7500 20.7500 -0.2600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 366 47.0400 43.5600 43.5700 -2.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10429 33.1900 31.5700 31.7300 -1.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 179 23.9900 23.5700 23.9500 -0.1600 Auxly Cannabis Group Inc. XLY 554 0.1750 0.1550 0.1550 -0.0250 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 123 18.6400 17.8000 17.8000 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 12 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 30.8600 30.0900 30.0900 -0.6300 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 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 6 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 23 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 7 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 63.8500 63.8500 63.8500 -6.2200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 32 37.5100 37.4400 37.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 57 46.4700 45.8000 46.2600 -0.9900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 34 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 18.0000 17.9800 18.0000 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 164 20.4600 20.2900 20.4600 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 10 28.8900 27.8400 27.8400 -1.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 402 122.3500 113.1300 113.1300 -8.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 104 25.8500 25.5300 25.8300 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1151 20.4600 19.7600 19.8200 -0.5100 XORTX Therapeutics Inc. XRTX 189 2.5900 2.0800 2.1500 -0.2600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 20 19.6700 19.6200 19.6700 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 774 27.1300 27.0500 27.1200 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 51 19.1900 19.1700 19.1800 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 19.8500 19.8000 19.8200 -0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 15 24.2600 24.2600 24.2600 +4.5200 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 7 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 513 19.0900 19.0300 19.0700 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 23 18.3700 18.3700 18.3700 -0.2900 iShares S&P U.S. Small-Cap Index ETF XSMC 12 28.0200 26.5700 26.5700 -1.9900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 29.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2183 50.1400 47.1600 47.3500 -2.6800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 23 19.2400 19.2400 19.2400 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 46 74.8900 72.3200 72.3200 -3.1900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 39.7300 39.7300 39.7300 -0.1300 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 40.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 584 42.5800 39.7300 39.7300 -3.3000 iShares ESG Aware MSCI USA Index ETF XSUS 9 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 33 10.3100 9.4650 9.4650 -0.7350 TDB SPLIT CORP. CL A XTD 7 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 Transition Metals Corp. XTM 2 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 246 11.4300 11.2900 11.3000 -0.1200 X-Terra Resources Inc. XTT 25 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 47.1700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 424 72.7600 68.4900 68.5800 -3.9400 iShares Core S&P 500 Index ETF XUS.U 85 58.6700 55.2900 55.2900 -3.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 21 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 162 29.9600 29.7900 29.8700 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 88 42.9300 42.9300 42.9300 -0.6000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 22 26.7400 25.9800 25.9800 -1.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 44 71.8400 69.0800 69.0800 -3.3700 Avante Logixx Inc. XX 2 1.3000 1.3000 1.3000 -0.1100 CI Morningstar US Value Index ETF XXM 2 13.8200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Anacortes Mining Corp. XYZ 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 9 14.5500 14.3700 14.3700 +0.0300 YELLOW PAGES LIMITED WT Y.WT 1 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 8 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 59 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 198 1.9600 1.7200 1.7300 -0.1200 Gold Terra Resource Corp. YGT 217 0.2800 0.2600 0.2650 +0.0050 Ynvisible Interactive Inc. YNV 11 0.2950 0.0000 Yangaroo Inc. YOO 5 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 19 0.0450 0.0000 YAMANA GOLD INC. YRI 4910 5.5700 5.1300 5.3000 +0.0400 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 4 20.1900 20.1900 20.1900 -0.7200 Zinc One Resources Inc. Z 60 0.5500 0.4350 0.4450 -0.0950 Zacatecas Silver Corp. ZAC 3 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 5 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 532 15.3200 15.1900 15.2900 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 31 35.8700 35.7300 35.7300 -0.8200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 108 39.3100 35.2300 35.2700 -3.5600 Zimtu Capital Corp. ZC 1 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 12 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 163 20.6000 19.4400 20.0100 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 74 18.3100 17.5300 17.5300 -1.1500 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 102 16.3300 16.3200 16.3300 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 397 28.9200 27.6800 27.6800 -0.9000 BMO Conservative ETF ZCON 11 34.4500 34.4500 34.4500 -0.2600 BMO Core Plus Bond Fund ZCPB 21 30.2800 30.2800 30.2800 -0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 192 13.9600 13.9200 13.9500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 22.2900 22.2900 22.2900 -0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 200 16.1600 16.0600 16.1400 -0.0800 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 42 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 37 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 37 57.3500 56.5500 56.5500 -0.4500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 79 25.8000 24.9100 24.9100 -0.7600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 319 20.7800 20.1500 20.2100 -0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 66 36.3900 35.7800 35.7800 -1.5700 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 236 21.3600 20.6000 20.6000 -0.5800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4990 42.3700 40.5000 40.7200 -1.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 61 14.7500 14.4300 14.5300 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 151 22.7800 22.3400 22.3700 -0.4200 Zentek Ltd ZEN 245 4.5600 3.4300 3.8400 -0.4100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 117 53.0000 50.3100 50.3100 -1.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 95 29.0000 28.3700 28.3700 -0.7600 BMO Balanced ESG ETF ZESG 10 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 7 39.5400 39.5400 39.5400 -0.7800 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 14.2900 14.2900 14.2900 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 269 17.0300 16.6600 17.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 181 15.9600 15.8500 15.9600 -0.0900 BMO SIA Focused North American Equity Fund ZFN 27 39.0400 39.0400 39.0400 -1.6700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 61 13.9800 13.9500 13.9700 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 89 50.2300 50.1000 50.2300 -0.4100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 49 42.2600 41.2900 41.2900 -0.5400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 74 46.9100 0.0000 BMO Growth ETF ZGRO 48 38.5200 37.8000 37.8000 -1.3600 BMO Global Strategic Bond Fund ZGSB 5 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 11 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 49 12.9300 12.8300 12.8300 -0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 24 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 24 34.4400 33.6800 33.6800 -1.4100 BMO MSCI Innovation Index ETF CAD Units ZINN 12 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 580 40.2900 39.1400 39.2200 -0.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 14 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 7 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 57 45.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 3 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 16 17.2400 17.2400 17.2400 +0.0300 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 179 14.9000 14.8300 14.9000 -0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 4 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 57.0000 55.0100 55.0100 +0.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 14.8500 14.7600 14.8500 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 29 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 44 0.4850 0.4400 0.4400 -0.0600 Zonte Metals Inc. ZON 37 0.2200 0.2100 0.2200 +0.0200 Zonetail Inc. ZONE 81 0.0500 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 114 31.2600 30.0100 30.0100 -0.6600 BMO Premium Yield ETF Hedged ZPAY.F 16 31.4600 30.6600 30.6600 -0.7200 BMO Premium Yield USD ZPAY.U 5 31.3300 31.3300 31.3300 -0.5400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 8 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 57 15.6500 15.6100 15.6500 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1853 11.7300 11.6300 11.6400 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 122 12.7500 12.7500 12.7500 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 120 21.3800 21.3800 21.3800 -0.3600 BMO US PUT WRITE ETF CAD UN ZPW 11 15.3600 14.8000 14.8000 -0.5500 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 408 113.2300 104.6100 104.6100 -8.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 80 27.5700 26.7100 26.7600 -0.5400 BMO REAL RETURN BOND INDEX ETF UN ZRR 72 18.0900 18.0000 18.0900 -0.3100 BMO Short-Term Bond Index ETF ZSB 17 49.1100 49.0500 49.1100 -0.1600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 562 64.5000 60.7200 60.7200 -2.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 50.3100 -0.8700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 68 49.3000 49.3000 49.3000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 13 30.7100 30.7100 30.7100 -0.9700 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 23 31.1100 31.0900 31.1100 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 106 40.2100 37.3900 37.4100 -2.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 49 28.2200 28.2200 28.2200 +0.6700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 135 67.0900 62.9900 62.9900 -3.6300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 57 75.8400 73.7200 73.7200 -10.3000 ZoomerMedia Limited ZUM 1 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 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 90 55.9300 55.6100 55.6100 -4.0500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 37 24.1200 24.0300 24.0400 +0.0900 BMO MSCI Canada Value Index ETF ZVC 10 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1600 23.1400 22.2400 22.3900 -0.5000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1773 19.5400 18.9400 19.0200 -0.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 94 20.0800 19.8000 19.8200 -0.1800 BMO Global High Dividend Covered Call ETF ZWG 28 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 206 23.3700 22.5400 22.5900 -0.6200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 59 33.8700 32.2800 32.4500 -2.3400 BMO Europe High Dividend Covered Call ETF ZWP 19 17.1900 17.1600 17.1900 -0.6500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 22.2100 21.7300 21.7300 -0.7800 BMO Covered Call Technology ETF CAD Units ZWT 14 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2741 12.9900 12.8100 12.8500 -0.0600 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 5 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 162 39.6000 36.1000 36.5700 -2.1800 BMO Tactical Dividend ETF Fund ZZZD 7 27.6100 0.0000 Trades: 510,016 Total Volume: 96,222,829 Total Value: $1,933,828,451 Avg Volume per Day: 19,244,566 Avg Value per Day: $386,765,690 Avg Trades per Day*: 22.43 Avg Price per Share: $20.0974 Avg Value per Trade: $3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.