Pure Trading Weekly Market Summary January 28 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 280 0.3650 0.3300 0.3350 -0.0200 Advance Lithium Corp. AALI 5 0.0750 0.0000 Advantage Energy Ltd. AAV 2147 7.1300 6.3300 6.9000 +0.1700 Azincourt Energy Corp. AAZ 780 0.0700 0.0650 0.0650 -0.0050 Asbestos Corporation Limited AB.H 0 0.4900 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 18 0.0000 0.0000 Abcourt Mines Inc. ABI 65 0.0900 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 0 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 427 0.4200 0.3450 0.3450 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 278 9.7900 9.1900 9.7900 +0.1600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8400 -0.0700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.0600 3.0600 3.0600 -0.7800 BARRICK GOLD CORPORATION ABX 10896 24.8800 23.3200 23.7200 -0.5900 AIR CANADA VOTING AND VARIABLE VOTING AC 5497 22.6900 20.5500 22.0100 -0.1000 Aurora Cannabis Inc. ACB 1031 5.5800 4.8200 5.0000 -0.6000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 3 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 277 42.6300 40.6500 42.3600 +1.3600 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 1.2800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 93 37.8100 35.5200 37.8100 +0.4100 Acasti Pharma Inc. ACST 92 1.5500 1.3600 1.4400 -0.0900 Aurora Solar Technologies Inc. ACU 19 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 99 17.5000 16.9200 17.5000 -0.2500 ADCORE INC. ADCO 3 0.7100 0.0000 Arctic Star Exploration Corp. ADD 24 0.0900 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 15 7.7400 7.7300 7.7400 -0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 2 0.0700 0.0000 Adventus Mining Corporation ADZN 685 0.8800 0.7800 0.8000 -0.0800 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 8 0.0950 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1264 64.1900 58.0400 59.0800 -4.9300 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AEX Gold Inc. AEX 0 0.5800 0.0000 AETERNA ZENTARIS INC. AEZS 155 0.4500 0.3900 0.4200 +0.0050 Automotive Finco Corp. AFCC.H 14 2.0300 1.9700 1.9800 -0.0400 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 515 1.0500 0.9400 1.0100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 84 33.2000 30.2500 32.0500 +0.3200 Antioquia Gold Inc. AGD 5 0.0200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 218 7.5900 6.9100 7.1600 -0.6000 ALAMOS GOLD INC. J AGI 1645 9.1100 8.3300 8.5900 -0.2700 Aguila Copper Corp AGL 2 0.1800 0.0000 Austral Gold Limited AGLD 1 0.1250 0.0000 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 9 0.3150 0.0000 Aleafia Health Inc. AH 229 0.1100 0.1050 0.1050 -0.0100 Aleafia Health Inc. Wts. AH.WT 1 0.0050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 20 0.0600 0.0600 0.0600 0.0000 Aleafia Health Inc. Wts. AH.WT.B 11 0.0200 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 123 14.3800 13.8000 13.9700 -0.2000 ALTUS GROUP LIMITED AIF 239 63.5400 58.7900 60.0400 -3.9600 Almonty Industries Inc. AII 1 0.9100 0.0000 AIMIA INC. AIM 95 5.7000 5.0400 5.6200 +0.2800 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 1 22.9000 0.0000 Clean Air Metals Inc. AIR 169 0.2200 0.1850 0.2200 +0.0100 A.I.S. Resources Limited AIS 8 0.0900 0.0000 Allkem Limited AKE 40 8.8100 8.0500 8.2000 -1.7600 K.B. Recycling Industries Ltd. AKMY 26 0.3100 0.3100 0.3100 +0.0200 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 5 1.9000 1.8200 1.8600 -0.0400 ALX Resources Corp. AL 17 0.0800 0.0000 ALTAGAS LTD. ALA 1359 26.2300 24.8600 26.0000 +0.2800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 19.0000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 16 25.2100 25.2000 25.2000 -0.0100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 25.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 Alpha Lithium Corporation ALLI 809 0.9900 0.8400 0.9400 -0.0700 Alpha Lithium Corporation Warrants ALLI.WT 5 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 125 17.4300 16.3200 17.3800 +0.4100 Altamira Gold Corp. ALTA 89 0.1850 0.1850 0.1850 -0.0500 Alvopetro Energy Ltd. ALV 23 4.7000 4.2000 4.6100 +0.2500 AnalytixInsight Inc. ALY 209 0.7100 0.6200 0.6900 +0.0100 Alithya Group Inc ALYA 12 3.1100 3.1000 3.1100 -0.1800 Arizona Metals Corp. AMC 602 6.2000 5.1000 5.2900 -0.7700 Abacus Mining & Exploration Corporation AME 2 0.0950 0.0000 Athabasca Minerals Inc. AMI 1 0.3400 0.0000 American Creek Resources Ltd. AMK 61 0.1800 0.1700 0.1700 -0.0150 ALMADEN MINERALS LTD. AMM 106 0.3550 0.3450 0.3500 -0.0200 AM RESOURCES CORP AMR 40 0.0550 0.0450 0.0450 -0.0100 Amex Exploration Inc. AMX 5 2.8800 2.8800 2.8800 -0.2700 American Manganese Inc. AMY 599 0.7700 0.6300 0.7500 +0.0100 AZUCAR MINERALS LTD AMZ 12 0.1400 0.0000 Arena Minerals Inc. AN 1505 0.4600 0.3800 0.4000 -0.0250 Andlauer Healthcare Group Inc. AND 158 49.9200 45.9300 47.2200 -0.3500 Angkor Resources Corp. ANK 9 0.0500 0.0000 Anaergia Inc. ANRG 13 18.3600 16.9400 18.3600 +0.7100 ANACONDA MINING INC. J ANX 492 0.6300 0.5500 0.6200 +0.0100 Alianza Minerals Ltd. ANZ 40 0.0700 0.0700 0.0700 -0.0100 AFRICA OIL CORP. J AOI 623 2.0300 1.7700 2.0100 +0.1100 Ascot Resources Ltd. AOT 338 1.0900 0.9900 1.0500 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 505 44.3600 41.6400 44.3200 +0.7000 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Silver Corp. APGO 6 0.6600 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 5 1.9500 1.8800 1.9500 -0.3000 Altiplano Metals Inc. APN 0 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 192 14.4100 13.6200 14.4100 +0.3100 APTOSE BIOSCIENCES INC. APS 46 1.6000 1.4000 1.5100 -0.0200 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6861 17.8700 17.1400 17.8600 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.1150 0.0000 ARGONAUT GOLD INC. J AR 1036 2.3900 2.1700 2.2600 +0.0100 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 250 99.0000 99.0000 99.0000 -2.0000 Aclara Resources Inc. ARA 2 1.2500 0.0000 Arch Biopartners Inc. ARCH 8 3.2800 3.2800 3.2800 -0.4600 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 302 17.2500 15.5800 17.2500 +1.0200 AMERIGO RESOURCES LTD. J ARG 5 1.6500 1.5350 1.6500 +0.0300 Awale Resources Limited ARIC 1 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.4000 1.4000 1.4000 -0.0100 Aris Gold Corporation Wts. ARIS.WT 4 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 117 0.1950 0.1650 0.1900 +0.0150 ARHT Media Inc. Warrants ART.WT 20 0.0500 0.0400 0.0500 +0.0050 Artemis Gold Inc. ARTG 240 6.1700 5.7500 5.9000 -0.2000 Aurania Resources Ltd. ARU 43 0.9600 0.8500 0.8500 -0.2000 ARC RESOURCES LTD. ARX 12869 14.1700 12.0400 14.1300 +1.0800 Arizona Sonoran Copper Company Inc. ASCU 4 1.9000 1.8600 1.8700 -0.3400 Avino Silver & Gold Mines Ltd. ASM 112 1.0000 0.9000 0.9000 -0.2400 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0300 0.0000 Algoma Steel Group Inc ASTL 95 11.3200 10.1700 11.0700 +0.1900 Algoma Steel Group Inc Warrants ASTL.WT 1 3.5600 0.0000 AcuityAds Holdings Inc. AT 624 3.6100 3.1400 3.3500 -0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 294 51.9800 48.7000 51.9700 +0.7100 ATAC Resources Ltd. ATC 6 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1111 50.6200 47.5100 49.6700 +1.0800 Antibe Therapeutics Inc. ATE 48 0.6700 0.6500 0.6500 -0.0700 ATHABASCA OIL CORPORATION J ATH 94811 1.3200 1.1400 1.2100 -0.0300 Altaley Mining Corporation ATLY 5 0.3350 0.0000 Atomic Minerals Corporation ATOM 3 0.0550 0.0000 ATW Tech Inc. ATW 54 0.0450 0.0450 0.0450 -0.0050 ATEX Resources Inc. ATX 10 0.4050 0.0000 ARITZIA INC. SV ATZ 1882 58.4200 51.1700 58.1300 +3.6200 Aurion Resources Ltd. AU 55 1.2800 1.0400 1.1200 -0.1600 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 14 0.5500 0.0000 Aurcana Silver Corporation AUN 146 0.3500 0.3150 0.3200 -0.0200 AUQ Gold Mining Inc AUQ 2 0.0800 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 7 0.0600 0.0000 Avicanna Inc. AVCN 8 0.7600 0.0000 Avricore Health Inc AVCR 8 0.1600 0.0000 Avidian Gold Corp. AVG 150 0.0800 0.0800 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 674 0.1250 0.1100 0.1250 0.0000 Avanti Energy Inc. AVN 2 1.5100 0.0000 Avant Brands Inc. AVNT 18 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 43 38.0000 36.3800 37.9500 -1.5100 Thunderstruck Resources Ltd. AWE 16 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 4 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 217 12.1300 11.5000 12.1100 +0.2800 Acceleware Ltd. AXE 15 0.1300 0.0000 Axis Auto Finance Inc. AXIS 9 0.4050 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 AXMIN Inc. AXM 20 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 529 2.1200 1.7300 1.7900 -0.2800 Aya Gold & Silver Inc. AYA 56 9.3600 8.3800 8.4600 -0.6400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 46 8.0300 6.0000 6.4900 -2.7700 Azimut Exploration Inc. AZM 30 1.4900 1.4100 1.4500 -0.0100 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 158 1.6200 1.1300 1.5500 +0.3900 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 4347 69.4300 64.5900 67.8900 +0.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 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 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 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 3 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 37 25.2000 25.2000 25.2000 -0.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0900 21.0900 21.0900 -0.0600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.1700 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 194 70.8700 66.1500 69.2200 +0.1900 Baru Gold Corp BARU 90 0.1100 0.0950 0.0950 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.0700 0.0000 Blue Star Gold Corp. BAU 0 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0500 0.0000 BLACKBERRY LIMITED BB 6688 10.5300 9.5200 10.0700 -0.6900 Brixton Metals Corporation BBB 107 0.1700 0.1550 0.1550 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 915 1.7800 1.5200 1.7200 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 28229 1.7400 1.4600 1.6900 +0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 19.4800 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.1900 -2.5400 Horizons Global BBIG Technology ETF USD BBIG.U 1 18.3100 18.3100 18.4800 -1.7200 BBTV Holdings Inc. BBTV 42 2.5500 2.3500 2.3500 -0.4900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 399 55.9800 52.9500 55.1000 +0.7800 BCE INC. BCE 6250 66.4700 64.1500 66.4500 +1.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 21.0000 21.0000 21.0000 -0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 20.9100 20.5800 20.5800 -0.7000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.9100 20.9100 20.9100 -0.2400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 20.7700 20.7600 20.7700 -0.2600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 19.3800 19.3800 19.3800 -0.6600 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 8 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.0000 20.0000 20.0000 -0.6000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 12 24.3500 24.3500 24.3500 -0.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 21.0500 20.9000 20.9000 -0.3700 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 4 1.2300 1.2000 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 60 8.4600 7.3600 7.3600 -1.7100 Badger Infrastructure Solutions Ltd. BDGI 82 30.1000 26.7800 30.1000 +2.1300 BLACK DIAMOND GROUP LIMITED BDI 85 4.7000 4.1000 4.5100 +0.2900 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 178 9.5000 8.9300 9.4500 +0.1500 Hill Street Beverage Company Inc. BEER 11 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 94 55.0400 50.6800 54.9800 +0.8500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.2400 0.0000 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 8 25.2300 25.1500 25.1500 -0.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 1169 42.3000 39.2700 42.0300 +1.3600 Brookfield Renewable Corporation A Exch BEPC 478 42.6800 39.5100 42.6700 +1.6600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 55 0.1750 0.1650 0.1650 -0.0900 Invesco ESG Canadian Core Plus Bond ETF BESG 29 18.6100 18.6100 18.6100 -0.2900 BeWhere Holdings Inc. BEW 3270 0.2500 0.2350 0.2350 -0.0100 Benton Resources Inc. BEX 3 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 13 0.1550 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 12 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 13 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 454 31.3000 28.6300 30.8200 -0.7100 Bayhorse Silver Inc. BHS 115 0.1250 0.0950 0.1050 -0.0200 Braveheart Resources Inc. BHT 132 0.0750 0.0750 0.0750 -0.0050 BuildDirect.com Technologies Inc. BILD 3 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 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 19 25.1700 25.1500 25.1700 -0.0300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 709 75.9700 73.9600 74.4200 -1.7800 Brookfield Infrastructure Corporation A Exch BIPC 408 85.5600 80.3900 83.2300 +0.7500 BIRCHCLIFF ENERGY LTD. BIR 6233 6.4100 5.4500 6.2900 +0.5800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 30 14.5300 12.6100 14.3000 -0.0200 Ninepoint Bitcoin ETF BITC.U 2 11.0000 10.7100 10.7100 -2.1300 Bitfarms Ltd. BITF 3612 4.9100 3.7300 4.2600 -0.1400 BetaPro Inverse Bitcoin ETF BITI 362 18.0000 15.8000 16.3700 +0.3300 BetaPro Inverse Bitcoin ETF USD BITI.U 23 14.2700 12.8300 13.0100 +0.2300 BLOCKCHAINK2 CORP BITK 55 0.2100 0.1850 0.1850 -0.0150 CANADIAN BANC CORP. CL 'A' BK 75 15.2500 14.0900 14.9800 +0.3500 CANADIAN BANC CORP. PR BK.PR.A 1 10.4000 10.4000 10.4000 -0.0700 BLACK IRON INC. J BKI 90 0.1450 0.1250 0.1450 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 52 0.0950 0.0850 0.0850 -0.0200 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 3 0.0000 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 2023 12.8800 10.9500 11.7500 -0.6300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 442 7.7800 6.3200 7.3100 +0.3100 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 725 33.1200 31.3800 31.9800 -0.3700 BANK OF MONTREAL BMO 5621 148.1100 139.2300 144.3800 +0.7200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 21 25.2700 25.2700 25.2700 +0.0200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 16 25.4300 25.3700 25.4300 +0.0600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.4000 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 14 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 24.4200 24.2500 24.4200 -0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 25.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Bathurst Metals Corp. BMV 7 0.1800 0.0000 Benchmark Metals Inc BNCH 42 0.9700 0.9300 0.9300 -0.1600 Purpose Global Bond Fund BND 17 18.9800 18.7900 18.7900 -0.2600 BONTERRA ENERGY CORP. BNE 233 7.8500 6.3900 7.1100 +0.2300 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 7808 91.7500 87.1800 90.3100 +0.4000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 3 24.9900 24.9900 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 12 25.5500 0.0000 Banxa Holdings Inc. BNXA 222 2.7100 2.3500 2.4900 -0.3100 AIRBOSS OF AMERICA CORP. J BOS 101 39.4700 37.8000 38.6700 -4.8200 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 115 15.3500 14.3000 15.1300 +0.3200 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 3 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 11 21.1200 21.1200 21.1200 +1.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 13 26.2200 26.2100 26.2200 -0.1000 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 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 28 31.2600 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 24 6.7600 5.8600 6.2500 -0.9900 Big Ridge Gold Corp. BRAU 7 0.3400 0.0000 Blackrock Silver Corp. BRC 384 0.9600 0.8700 0.8700 -0.0400 Bridgemarq Real Estate Services Inc. BRE 33 17.1000 16.6700 16.9600 +0.6100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.0400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.6900 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 3 25.0200 0.0000 Barksdale Resources Corp. BRO 220 0.2700 0.2700 0.2700 -0.0700 BRUNSWICK EXPLORATION INC BRW 10 0.1550 0.1500 0.1500 0.0000 Bearing Lithium Corp. BRZ 14 0.3650 0.0000 Blue Sky Uranium Corp. BSK 200 0.2050 0.1700 0.1850 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 164 2.0700 1.7600 1.9400 -0.1900 Bessor Minerals Inc. BST 2 0.0500 0.0000 BELO SUN MINING CORP. J BSX 244 0.6600 0.5800 0.5900 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 132 4.0200 3.8800 3.9800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 8011 7.9200 6.7800 7.7300 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 18654 7.2300 6.2300 7.1400 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 6363 7.2700 6.2400 7.0900 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 177 8.1500 7.0600 7.9000 -0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.3700 5.9700 6.1600 -1.0800 Bitcoin Well Inc. BTCW 21 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 13119 7.5000 6.3500 7.2800 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3897 7.3800 6.3500 7.2000 -0.0400 Purpose Bitcoin Yield ETF BTCY 70 6.7300 5.8900 6.7100 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 80 6.9300 6.1400 6.8600 -0.1200 BAYTEX ENERGY CORP. BTE 9417 4.6400 3.9300 4.5800 +0.3200 B2GOLD CORP. J BTO 12241 4.6000 4.3400 4.4100 -0.0500 Bonterra Resources Inc. BTR 13 1.3000 1.2400 1.2900 -0.0400 BTU Metals Corp. BTU 4 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 230 1.3900 1.1700 1.1700 -0.1800 Buffalo Coal Corp. BUF 5 0.0300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 130 10.2300 10.2100 10.2300 +0.0200 Boyd Group Services Inc. BYD 117 185.6800 170.6800 185.0300 +8.3800 BAYLIN TECHNOLOGIES INC. J BYL 21 1.0000 0.0000 Banyan Gold Corp. BYN 82 0.3650 0.3350 0.3400 -0.0250 Contact Gold Inc. C 26 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 23 2.0500 2.0500 2.0500 -0.6800 CAE INC. CAE 1388 31.7800 29.5100 30.5200 -0.3700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Composite Alliance Group Inc. CAG 4 0.0000 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 49.9200 0.0000 Central African Gold Inc. CAGR 5 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 837 54.9200 52.9100 54.8400 +0.0900 Dialogue Health Technologies Inc. CARE 42 5.6200 5.1900 5.3300 -0.8600 Evolve Automobile Innovation Index FD Hedged CARS 19 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 450 13.4600 12.7300 13.4400 +0.3300 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 Champion Bear Resources Ltd. CBA 4 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1900 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 74 18.3300 18.2800 18.3000 -0.0700 Colibri Resource Corporation CBI 9 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 40 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 77 0.2750 0.2450 0.2450 -0.0350 Manulife Smart Corporate Bond ETF CBND 8 9.4800 9.4800 9.4800 -0.1400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 197 18.2400 18.1700 18.2000 -0.0400 CABRAL GOLD INC. CBR 151 0.3800 0.3350 0.3600 -0.0150 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 101 101.0300 95.6500 101.0300 +3.5100 Canada Carbon Inc. CCB 35 0.0750 0.0750 0.0750 -0.0050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 520 0.1400 0.1400 0.1400 0.0000 Cascadero Copper Corporation CCD 2 0.0200 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 229 66.3900 63.2600 65.2700 +0.7100 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 2474 25.9900 23.0500 24.3200 -1.0500 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 699 0.2300 0.1900 0.1950 -0.0300 Cantex Mine Development Corp. CD 14 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 69 97.5500 87.8100 89.4400 -6.8100 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 520 12.9200 12.3300 12.9200 +0.2400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.5400 19.5400 19.5400 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 33 19.7000 19.6300 19.6300 -0.1900 Cardero Resourc CDU 20 0.1700 0.1600 0.1600 -0.0050 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 142 32.1400 30.8400 32.1400 +0.3300 CENTAMIN PLC. ORDINARY CEE 23 1.5800 1.5200 1.5200 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 41 22.8000 21.9200 21.9200 -0.6900 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.7300 17.7300 17.7300 +0.0500 Constantine Metal Resources Ltd. CEM 21 0.4650 0.4650 0.4650 -0.1450 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 23 0.4550 0.4500 0.4550 -0.0050 CES Energy Solutions Corp. CEU 643 2.3700 2.1400 2.3300 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 17.5500 16.9900 17.3700 -0.1600 CANACCORD GENUITY GROUP INC. CF 466 16.4700 14.7600 15.3900 +0.0600 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 353 28.6700 27.0300 28.6600 -0.0600 CALFRAC WELL SERVICES LTD. CFW 293 5.5300 4.5000 5.3200 +0.3500 Calfrac Well Services Ltd. Wts. CFW.WT 13 3.0000 2.0900 2.9300 -0.1800 CANFOR PULP PRODUCTS INC. CFX 35 6.2400 5.9500 6.0000 -0.0200 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 667 10.3900 9.7600 10.1700 -0.0100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 3.6000 3.3400 3.3700 -0.2300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 363 15.2000 14.6200 14.6300 -0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 132 20.0600 19.5300 19.5300 -0.1800 CIBC Global Growth ETF CGLO 20 0.0000 0.0000 COGECO INC. SV CGO 24 78.9500 76.5000 76.6800 -2.0700 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 32.4400 32.4400 32.4400 -1.1600 CI Global REIT Private Pool ETF CGRE 29 24.6200 24.3700 24.6200 -1.4600 CINEPLEX INC. CGX 664 12.5700 11.9600 12.3400 -0.7000 CI Gold+ Giants Covered Call ETF CGXF 76 11.2100 10.4900 10.5900 -0.6900 CALIAN GROUP LTD. CGY 22 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 20 17.6000 17.5100 17.5300 -0.2700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 352 7.3600 6.9000 7.3300 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 837 14.6400 13.9100 14.6400 +0.3900 Horizons Global Semiconductor Index ETF CHPS 26 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 638 3.5300 3.2000 3.4800 +0.0300 Chorus Aviation Inc Warrants CHR.WT 5 0.0550 0.0000 CHESSWOOD GROUP LIMITED CHW 21 13.8900 13.0900 13.0900 -0.8900 CHAMPION IRON LIMITED ORDINARY J CIA 949 5.6100 4.8300 5.6100 +0.3600 First Trust Nasdaq Cybersecurity ETF CIBR 14 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 73 13.7700 13.3300 13.6500 +0.0400 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 73 31.1800 30.5200 31.1000 -0.3700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 121 182.7800 172.6800 179.4600 +5.5300 CI DoubleLine Income US$ ETF Hedged CINC 1 20.4000 20.4000 20.4000 -0.0300 CIBC International Equity ETF CINT 10 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 3 16.1800 16.1800 16.1800 -4.8500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1661 24.2500 22.7500 23.1700 -1.6500 CARDINAL ENERGY LTD. J CJ 2314 5.3700 4.5200 5.2500 +0.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 791 5.0300 4.7700 4.9400 -0.0200 CARGOJET INC. CJT 126 179.7800 168.7900 178.9300 +5.5300 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 210 17.4800 17.4200 17.4200 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 98 17.9300 17.8500 17.8900 -0.0100 ALCANNA INC CLIQ 252 6.7500 5.8900 6.2800 -0.3300 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 6 7.8000 7.8000 7.8000 -0.0500 CELESTICA INC. SV CLS 541 15.9300 12.9000 15.9300 +2.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 3464 162.6100 155.8200 158.8200 -1.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.6500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 24.2500 24.2500 24.2500 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 10 25.2300 25.2000 25.2100 -0.0100 CIBC Pr A Series 47 CM.PR.S 2 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 45 25.7000 25.3900 25.6700 -1.0700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.9400 18.9400 18.9400 -2.8200 CI Marret Alternative Absolute Return Bond Fund CMAR 7 20.2800 20.2800 20.2800 -0.1300 CMC Metals Ltd CMB 82 0.1650 0.1600 0.1600 -0.0200 Cielo Waste Solutions Corp. CMC 5711 0.3450 0.2450 0.3150 +0.0300 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 2 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 122 4.6900 4.1000 4.6900 +0.3900 Canickel Mining Limited CML 3 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1830 3.9500 3.5000 3.6100 -0.3200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 104 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 402 3.3800 2.7800 2.9000 -0.5800 CANACOL ENERGY LTD. J CNE 127 3.2200 3.0800 3.2100 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 9659 66.1500 60.6100 64.9900 +1.0800 CANADIAN NATIONAL RAILWAY CO. CNR 3362 155.9500 149.7300 153.1100 -1.3500 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 60 0.1000 0.1000 0.1000 -0.0450 BMO Global Communications Index ETF COMM 7 30.1400 0.0000 Camino Minerals Corporation COR 9 0.1450 0.0000 Covalon Technologies Ltd. COV 1 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 37 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 3327 95.4100 88.9800 92.3400 -1.6500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 538 13.9300 13.8100 13.8900 -0.1100 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 12731 8.4300 7.2500 8.1700 +0.4900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 18 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 20 0.2200 0.2000 0.2000 -0.0200 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 433 38.9000 36.6600 38.7800 +0.8500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 4 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.4900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1900 0.0000 CREW ENERGY INC. CR 790 3.5000 2.8700 3.4100 +0.2200 Cardiol Therapeutics Inc. CRDL 207 2.4400 2.0900 2.2600 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.1200 1.1200 1.1200 -0.1600 Critical Elements Lithium Corporation CRE 148 1.4300 1.2400 1.3000 -0.1700 CI Alternative Investment Grade Credit Fund CRED 23 19.7800 19.7700 19.7700 -0.0900 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.9900 0.0000 Cronos Group Inc. CRON 891 4.5000 3.9600 4.3800 +0.0600 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 238 17.4700 17.0900 17.3900 -0.0100 CareRx Corporation CRRX 55 5.3600 5.0300 5.2600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 181 16.8900 16.2000 16.8900 +0.3000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 15 7.5500 7.3400 7.5500 -0.7000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 8 7.5200 7.5200 7.5200 -1.3400 CAPSTONE MINING CORP. J CS 4175 6.2400 5.3600 5.4900 -0.7700 CI High Interest Savings ETF CSAV 72 50.0300 50.0000 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 7 16.0000 16.0000 16.0000 +0.1400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1816 12.4200 11.7500 12.3200 +0.0600 CLEARSTREAM ENERGY SERVICES INC. CSM 571 0.0550 0.0500 0.0550 -0.0050 CryptoStar Corp. CSTR 1687 0.1000 0.0850 0.0950 -0.0050 CONSTELLATION SOFTWARE INC. CSU 44 2072.2100 2061.5500 2065.6600 -6.2500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 11 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 8 0.3700 0.0000 CI Core Canadian Equity Income Class ETF CSY 2 24.4100 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 244 178.6500 173.0000 177.0200 -1.5100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 735 9.5300 7.6800 9.4600 +1.0900 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 Namsys Inc. CTZ 7 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 841 36.6400 35.0800 36.3900 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 23.2300 23.1700 23.1700 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 7 24.6800 24.2900 24.6800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 24.5000 24.5000 24.5000 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 25.9900 25.8200 25.8200 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 26.4500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 25.5500 25.1000 25.1000 -0.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 35.4700 0.0000 CubicFarm Systems Corp. CUB 85 1.1500 0.9900 1.1000 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 86 51.9500 50.7000 51.5100 -0.9800 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2620 11.7300 11.5900 11.6700 +0.0500 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 72 2.4500 2.1900 2.1900 -0.6000 Cornish Metals Inc. CUSN 124 0.4800 0.3650 0.4800 +0.0600 Copper Fox Metals Inc. CUU 9 0.3600 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 17 18.1000 18.1000 18.1000 -0.2700 CENOVUS ENERGY INC. CVE 18836 18.9400 16.5200 18.4400 +0.7900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 7 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 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 48 11.9500 10.3400 11.8600 +0.6300 CVR Medical Corp. CVM 3 0.0350 0.0000 Coveo Solutions Inc. CVO 67 10.3500 9.0500 9.5200 -0.4100 Canalaska Uranium Ltd. CVV 171 0.4300 0.4000 0.4000 -0.0500 Cematrix Corporation CVX 140 0.2800 0.2650 0.2700 +0.0050 CANADIAN WESTERN BANK CWB 529 38.9600 36.6100 38.1800 -0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 1.2200 1.0400 1.1200 -0.0500 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 0 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 36 54.4900 0.0000 Calibre Mining Corp. CXB 527 1.3200 1.1900 1.2400 -0.0600 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9100 12.9100 12.9100 -0.4200 CYMBRIA CORPORATION CL 'A' NV CYB 21 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 34 41.1600 41.1600 41.1600 -4.2700 Evolve Cyber Security Index FD Unhedged CYBR.B 2 44.8800 44.8800 44.8800 -3.9300 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.1500 0.0000 Ceylon Graphite Corp. CYL 61 0.2100 0.1950 0.1950 -0.0150 Cymat Technologies Ltd. CYM 6 0.9000 0.0000 Cypress Development Corp. CYP 280 1.9400 1.7400 1.7600 -0.1000 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 194 24.5000 23.2800 24.2000 -0.2900 DATABLE TECHNOLOGY CORPORATION DAC 270 0.0450 0.0400 0.0400 -0.0050 Arianne Phosphate Inc. DAN 80 0.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1015 21.4600 21.3900 21.4200 -0.0100 Darelle Online Solutions Inc. DAR 5 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 252 0.1450 0.1250 0.1350 -0.0050 Doubleview Gold Corp. DBG 125 0.2550 0.2250 0.2250 -0.0100 Doman Building Materials Group Ltd. DBM 151 8.2600 7.8500 8.1500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 200 0.0850 0.0850 0.0850 -0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 24 1.4400 1.3700 1.4000 +0.0100 Docebo Inc. DCBO 195 68.7100 61.8100 68.7100 +2.7300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 18.5600 18.4900 18.4900 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2000 0.0000 Dore Copper Mining Corp. DCMC 2 0.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 18 20.4200 20.3500 20.4100 -0.1300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.0800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 19.4000 19.3900 19.3900 -0.2900 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 10 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 725 0.5100 0.4000 0.4050 -0.0750 Defense Metals Corp. DEFN 262 0.2550 0.2300 0.2400 -0.0100 Delphx Capital Markets Inc. DELX 11 0.4700 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 271 6.4600 6.2600 6.4200 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 37 10.0100 9.9500 9.9500 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 858 8.3300 7.8000 8.2300 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 127 10.1300 10.0400 10.0700 -0.0600 Definity Financial Corporation DFY 165 29.1500 27.6400 29.1500 +0.3100 Digihost Technology Inc. DGHI 291 4.4200 3.0800 4.3700 +0.5400 Durango Resources Inc. DGO 11 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 36.8400 36.8400 36.8400 -1.0200 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 34.9000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 126 6.8700 6.5400 6.8200 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 40 10.0800 10.0300 10.0600 -0.0500 DGTL Holdings Inc. DGTL 62 0.1900 0.1600 0.1800 -0.0250 DRI Healthcare Trust DHT.UN 13 6.3000 6.0700 6.1700 -0.3800 Star Diamond Corporation DIAM 324 0.3750 0.3050 0.3600 +0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 160 24.9400 22.9200 24.3900 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1498 15.9200 15.1200 15.6700 -0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 13 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 302 2.8000 2.6800 2.7800 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 12 18.0900 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 DLC Holdings Corp. DLC 6 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 553 12.8500 12.6400 12.8500 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 693 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 2 0.2850 0.0000 Datametrex AI Limited DM 176 0.1950 0.1800 0.1900 -0.0300 Desert Mountain Energy Corp. DME 155 2.3900 2.1100 2.1100 -0.3300 DMG Blockchain Solutions Inc. DMGI 1352 0.6900 0.5200 0.5900 -0.1000 DENISON MINES CORP. DML 15720 1.5700 1.3500 1.4600 -0.0400 Damara Gold Corp. DMR 26 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 District Metals Corp. DMX 4 0.2500 0.0000 DELTA 9 CANNABIS INC DN 34 0.2950 0.0000 Dye & Durham Limited DND 276 36.8700 33.2300 34.3000 -1.3500 DYNACOR GOLD MINES INC. J DNG 49 3.1600 2.9000 3.0400 0.0000 CANDENTE COPPER CORP. J DNT 2 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 37 16.0400 15.3600 16.0400 +0.0300 CloudMD Software & Services Inc DOC 3401 0.8600 0.7000 0.7500 -0.0400 DOLLARAMA INC. DOL 1104 64.4800 60.3100 64.4500 +2.9000 BRP INC. SV DOO 163 103.5000 93.3800 103.5000 +7.5000 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 500 7.8200 7.2000 7.4000 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 40 10.1400 9.8100 10.0900 +0.0900 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 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 143 39.2700 37.2600 39.1600 +0.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 19 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 155 2.2700 2.0100 2.0800 -0.2800 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 154 89.2300 82.7400 89.0800 +3.5800 Denarius Silver Corp. DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 131 0.0600 0.0550 0.0550 -0.0100 Discovery Silver Corp. DSV 533 1.9500 1.6500 1.7600 -0.1500 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 196 0.8100 0.6800 0.7400 -0.0100 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 26 20.2100 20.2100 20.2100 +0.1600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 24 32.0300 31.1700 31.9700 -0.4200 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 173 47.6500 46.2100 47.0900 -0.6100 Dynamic Active International ETF DXIF 53 21.8600 21.7300 21.7500 -0.3900 Dynamic Active Global Infrastructure ETF DXN 8 18.9200 18.8100 18.8100 -0.4500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 18 21.4000 21.4000 21.4000 -0.7900 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 141 23.7900 23.3100 23.3600 -0.3600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 74 8.1100 7.4900 8.0300 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 17 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 171 0.2100 0.1900 0.2050 -0.0150 dynaCERT Inc. Wts. DYA.WT 30 0.0400 0.0400 0.0400 0.0000 Dynasty Gold Corp. DYG 3 0.0750 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 125 0.0600 0.0600 0.0600 -0.0050 Leaf Mobile Inc. EAGR 7 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 597 18.5000 15.9900 18.3100 +0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 53 14.0600 12.6100 14.0600 -0.3200 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 5 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 1710 5.3700 5.0600 5.1600 -0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2200 0.0000 ECOSYNTHETIX INC. J ECO 1 6.1700 0.0000 Emerge Commerce Ltd. ECOM 54 0.6700 0.6200 0.6200 -0.0900 Cartier Resources Inc. ECR 305 0.1600 0.1500 0.1550 -0.0150 Edison Lithium Corp. EDDY 44 0.1350 0.1350 0.1350 -0.0100 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 30 35.1100 34.9700 35.1100 -1.5300 Brompton European Dividend Growth ETF EDGF 3 10.5400 10.5400 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 1183 5.3000 4.2900 4.4200 -0.7700 SPECTRAL MEDICAL INC. EDT 14 0.2800 0.2650 0.2650 -0.0250 Endeavour Mining plc EDV 824 28.2000 26.8600 28.0100 -0.1700 Eddy Smart Home Solutions Ltd. EDY 4 0.0000 0.0000 1844 Resources Inc. EFF 60 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 77 0.7700 0.7500 0.7500 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 1108 13.1900 12.4000 12.6600 -0.1600 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 5 26.0700 25.9500 26.0700 +0.1700 Element Fleet Management Corp. Pr. I EFN.PR.I 112 25.4500 25.3100 25.4500 -0.2900 ENERGY FUELS INC. J EFR 1269 8.1700 6.9800 7.4100 -0.4300 ENERFLEX LTD. EFX 2166 6.8200 6.3000 6.7700 -1.1500 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 618 2.8000 2.3700 2.5800 -0.2100 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 293 0.4450 0.3400 0.4200 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 5 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 135 42.1000 40.5000 41.5500 -0.4400 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 20 100.1200 100.1200 100.1200 +0.0700 E Automotive Inc. EINC 5 13.6000 13.1500 13.1500 -1.6500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 949 13.1400 12.2600 13.0900 +0.1500 Engagement Labs Inc. EL 19 0.0350 0.0350 0.0350 -0.0050 Electra Battery Materials Corporation ELBM 799 0.2850 0.2550 0.2750 -0.0150 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 924 11.8900 10.7300 10.8600 -0.7500 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 77 2.0700 1.6300 1.6400 -0.5200 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 12 25.6000 25.6000 25.6000 0.0000 Eloro Resources Ltd. ELO 18 3.7500 3.5400 3.5400 -0.1200 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 224 0.7700 0.6900 0.6900 -0.1000 Elixxer Ltd. ELXR 30 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 1689 60.8700 58.6000 60.5700 +0.8700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 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 6 24.0600 24.0600 24.0600 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 25.8000 25.8000 25.8000 -0.3000 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 2 24.8700 24.8700 24.8700 -0.5100 Giyani Metals Corp. EMM 429 0.3600 0.2800 0.2900 -0.0500 Emerita Resources Corp. EMO 45 3.3200 2.6500 2.6500 -0.7000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 401 38.8900 36.8300 38.8700 +1.6300 Empress Royalty Corp. EMPR 147 0.2950 0.2700 0.2750 -0.0050 Emgold Mining Corporation EMR 1 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6300 2.4400 2.4400 -0.2400 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 16842 53.0000 49.5400 53.0000 +1.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 6 20.1500 20.1500 20.1500 -0.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 61 25.2700 25.2700 25.2700 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 25.5300 25.5300 25.5300 -0.2600 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.2400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 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 3 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 20.3700 20.3700 20.3700 -0.4300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 20.1800 19.9000 19.9000 -0.2800 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 22.2500 22.1500 22.1500 -0.3500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 19.0800 0.0000 Enduro Metals Corporation ENDR 5 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 184 43.9200 41.9000 43.0000 -1.3500 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 55 14.7300 13.9400 14.7300 -0.1300 E Split Corp. Pr. ENS.PR.A 5 10.1800 0.0000 Entourage Health Corp ENTG 102 0.0850 0.0850 0.0850 0.0000 EnWave Corporation ENW 93 0.9300 0.8300 0.9000 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 9 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 2.0400 2.0000 2.0000 -0.0500 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.0000 0.0000 EQ Inc. EQ 0 1.5900 0.0000 EQUITABLE GROUP INC. EQB 91 71.5200 67.2600 69.0900 -1.2600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 3 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 70 29.7300 29.0400 29.3200 -0.0200 Invesco S&P 500 Equal Weight Index ETF EQL.F 69 28.3100 27.5200 27.9900 -0.9300 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1350 0.0000 Equinox Gold Corp. EQX 2033 8.7100 7.0000 7.1000 -1.6100 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 6 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.4500 0.0000 European Residential REIT ERE.UN 8 4.2200 4.2200 4.2200 -0.1000 ENERPLUS CORPORATION ERF 2855 14.8700 12.9700 14.2900 +0.5400 ERO COPPER CORP ERO 265 16.5300 15.1700 15.4200 -1.3800 ESE Entertainment Inc. ESE 530 1.4400 1.0100 1.2800 +0.1100 Invesco S&P 500 ESG Index ETF ESG 22 29.0700 28.0100 29.0700 -1.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 30 35.5000 33.9000 34.9600 -0.3700 BMO ESG Corporate Bond Index ETF ESGB 9 28.9900 28.9800 28.9900 -0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 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 461 2.2900 1.9900 2.2500 +0.1300 Eskay Mining Corp. ESK 94 3.1400 2.7300 2.7900 -0.2700 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 79 12.8500 12.2800 12.8500 +0.3200 Evolve Cryptocurrencies ETF ETC 49 8.9800 7.6000 8.5100 -0.2500 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 914 1.0000 0.7400 0.8700 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 571 11.8700 9.6000 11.0900 -1.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1337 12.1900 9.8500 11.1800 -0.9900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 304 12.0800 9.7300 11.0000 -1.4500 Horizons Global Sustainability Leaders Index ETF ETHI 19 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 177 13.8700 11.2600 12.8600 -1.1200 3iQ CoinShares Ether ETF USD ETHQ.U 20 10.7700 9.0400 9.9900 -1.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 212 12.2100 9.9400 11.2400 -1.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 26 11.5100 10.0000 11.1000 -2.8400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 23667 12.5200 10.0800 11.7900 -0.8700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2148 12.4200 9.9400 11.5600 -1.0600 Purpose Ether Yield ETF ETHY 219 5.7400 4.7600 5.0500 -0.8700 Purpose Ether Yield ETF ETHY.B 103 6.2600 5.2400 5.7400 -0.8800 Purpose Ether Yield ETF ETHY.U 17 5.4300 4.8200 5.4300 -1.2800 E3 Metals Corp. ETMC 171 2.5800 2.0800 2.4300 +0.0100 E2GOLD INC. ETU 1 0.1250 0.0000 Encore Energy Corp. EU 1155 1.4800 1.1300 1.3300 +0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Erin Ventures Inc EV 7 0.1500 0.0000 Eve & Co Incorporated EVE 47 0.1550 0.1200 0.1400 +0.0050 Evergold Corp. EVER 26 0.1200 0.1200 0.1200 -0.0150 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 12 0.3350 0.3300 0.3350 -0.0250 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Environmental Waste International Inc. EWS 25 0.0900 0.0850 0.0850 -0.0100 EXTENDICARE INC. EXE 107 7.1900 6.9400 7.1600 -0.0200 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 17 0.9000 0.8600 0.8600 -0.1400 Exro Technologies Inc. EXRO 2914 2.3000 1.4100 1.4900 -0.7700 Fountain Asset Corp. FA 30 0.2500 0.2200 0.2500 -0.0400 Fire & Flower Holdings Corp. FAF 43 4.4300 4.0600 4.4300 -0.4400 CI Active Utility & Infrastructure ETF FAI 2 13.4100 13.4100 13.4100 -0.0700 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 44 3.0400 2.9700 3.0200 +0.0200 FORACO INTERNATIONAL SA FAR 3 1.7400 0.0000 Deveron Corp. FARM 5 0.7500 0.0000 Fab-Form Industries Ltd. FBF 8 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 6 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 54 16.5900 14.5500 15.9400 -0.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 27 12.9100 12.1700 12.1800 -1.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 101 14.3500 13.9200 14.2200 -0.0800 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 500 100.0000 100.0000 100.0000 0.0000 Firm Capital Apartment REIT USD FCA.U 1 6.4000 6.4000 6.4000 -0.7800 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 50 24.4600 24.3800 24.4600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 22 29.4300 28.6000 29.4300 +0.0500 Fidelity Canadian Low Volatility Index ETF FCCL 3 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 55 9.9200 9.8600 9.8600 -0.2800 Fidelity Canadian High Quality Index ETF FCCQ 13 31.0100 30.4500 30.7000 -1.1800 Fidelity Canadian Value Index ETF FCCV 362 13.4800 12.7300 13.4200 +0.1800 Firm Capital Property Trust FCD.UN 7 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 257 24.8200 24.6300 24.6800 -0.1100 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 6 24.2600 24.2600 24.2600 -0.1100 Fidelity Global Investment Grade Bond ETF FCIG 59 24.9500 24.8400 24.8400 -0.1200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 81 33.9900 33.1700 33.3100 -1.4700 Fidelity International Value Index ETF FCIV 23 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.0100 9.9600 10.0100 0.0000 New Fabled Silver Gold Corp. Class A FCO 193 0.0750 0.0700 0.0700 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 626 17.8900 17.1700 17.7800 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 26 25.2500 25.2500 25.2500 -0.1400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 14521 0.7900 0.6500 0.7100 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 4 29.6500 -0.3200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 36.8300 36.6000 36.6000 +3.4500 Fidelity U.S. High Quality Index ETF FCUQ 10 42.3500 42.1600 42.3500 -2.4700 Fidelity U.S. Value Index ETF FCUV 9 12.3700 12.3200 12.3200 -0.4700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Facedrive Inc. FD 271 0.8100 0.7000 0.7200 -0.1300 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 28 0.5100 0.5100 0.5100 +0.0250 First Trust Morningstar Dividend Leaders ETF FDL 3 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 2 21.9600 0.0000 Founders Metals Inc FDR 2 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 0.0000 0.0000 Frontera Energy Corporation FEC 231 10.2200 8.5700 9.9500 +0.7500 First Mining Gold Corp. FF 46 0.2900 0.2800 0.2800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 94 613.6400 586.0700 609.9200 +6.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 23.6100 23.2500 23.6000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.9500 17.9500 17.9500 -0.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.5500 17.5000 17.5000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 19.0000 18.7500 18.9000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 19.0000 18.8500 19.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 13 20.3800 20.0000 20.3800 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 24.6500 24.3300 24.5100 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.5000 25.1500 25.5000 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.6600 470.6600 470.6600 -6.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 473 7.6400 7.1000 7.4800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 63 10.0400 9.9700 9.9900 -0.0600 Firefox Gold Corp. FFOX 12 0.3050 0.0000 Falcon Gold Corp. FG 29 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 7 18.5900 18.5900 18.5900 -0.0700 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 56 10.8600 10.8100 10.8300 -0.0300 CI Enhanced Government Bond ETF USD FGO.U 0 10.9100 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 82 11.9300 11.6100 11.9300 -0.3500 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 6 67.3300 67.2600 67.2600 -2.2400 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 3 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 558 8.3700 8.1600 8.3300 -0.0500 CI Investment Grade Bond ETF FIG 297 10.6100 10.5500 10.5500 -0.0700 CI Investment Grade Bond ETF USD FIG.U 14 9.9100 9.9000 9.9100 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 12.3100 11.6900 11.6900 -1.0000 Filo Mining Corp. FIL 110 14.8200 13.0300 13.2300 -1.4400 Baselode Energy Corp. FIND 912 0.7900 0.5600 0.6800 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 70 0.1000 0.0900 0.0950 -0.0100 Frontier Lithium Inc. FL 407 2.5000 2.2800 2.3600 -0.3100 Franklin Liberty Core Balanced ETF FLBA 1 24.2300 24.2300 24.2300 -0.4700 Franklin Liberty CDN INV GR CORP ETF FLCI 8 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 19.5900 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 2 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 18 20.5400 20.5200 20.5400 -0.1400 CI U.S. & Canada LifeCo Income ETF FLI 67 10.7700 10.1400 10.4300 -0.0400 Flow Beverage Corp. FLOW 14 1.4600 1.4600 1.4600 -0.2200 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 9 19.5400 19.5200 19.5400 -0.3300 Drone Delivery Canada Corp. FLT 320 0.6600 0.6600 0.6600 -0.0700 Franklin LibertyQT U.S. Equity Index ETF FLUS 44 32.0900 31.7100 31.7100 -0.8100 The Flowr Corporation FLWR 117 0.0650 0.0600 0.0600 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 3 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1496 32.7000 29.1200 30.7700 -2.7900 Forum Energy Metals Corp. FMC 23 0.1850 0.1800 0.1800 -0.0400 Focus Graphite Inc. FMS 675 0.0800 0.0700 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 168 43.3800 41.5500 42.3700 -0.5100 49 North Resources Inc. FNR 17 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 923 168.5500 158.8500 163.8300 -0.5700 Falcon Oil & Gas Ltd FO 821 0.2150 0.2150 0.2150 +0.0500 FOBI AI INC FOBI 344 1.0900 0.9000 1.0400 +0.0200 Foran Mining Corporation FOM 857 2.6600 2.1800 2.2200 -0.4600 Goodfood Market Corp FOOD 63 3.3300 3.0400 3.0800 -0.1700 Fortune Bay Corp. FOR 60 0.6600 0.5500 0.5500 -0.1300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 25 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 3 1.3800 1.3800 1.3800 +0.0200 Falco Resources Ltd. FPC 20 0.2850 0.0000 CI Preferred Share ETF FPR 8 24.2900 24.2900 24.2900 -0.2900 FPX Nickel Corp. FPX 272 0.6400 0.5400 0.5800 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 3 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1301 13.5500 11.8800 12.1700 -1.6800 Fremont Gold Ltd. FRE 9 0.0300 0.0000 Freeport Resources Inc. FRI 6 0.1050 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 750 12.8000 11.3300 12.6700 +0.7200 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 209 9.9000 9.8600 9.8700 -0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 7 10.0200 9.9900 9.9900 -0.0500 CI Global Financial Sector ETF FSF 9 25.3400 24.0500 25.3400 +0.1400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 86 200.4200 190.7000 195.8000 -0.2100 Fosterville South Exploration Ltd. FSX 148 0.8100 0.6800 0.7200 -0.0800 FORSYS METALS CORP. J FSY 69 0.8000 0.7200 0.7300 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1000 10.0700 9.7200 9.8100 -0.2900 FORTUNE MINERALS LIMITED J FT 1038 0.1450 0.1350 0.1450 +0.0050 Fintech Select Ltd. FTEC 79 0.0650 0.0500 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 730 12.2100 10.8200 11.9400 +0.2400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.6500 0.0000 Field Trip Health Ltd. FTRP 75 2.5900 2.1900 2.1900 -0.1900 FORTIS INC. FTS 2757 59.8800 57.6800 59.8100 +0.8600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 759 35.8700 33.3700 35.7800 +1.0800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 121 0.8600 0.8200 0.8400 -0.0200 Fuse Cobalt Inc. FUSE 119 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 461 0.1850 0.1500 0.1500 -0.0500 FORTUNA SILVER MINES INC. FVI 1654 4.5800 4.0500 4.1300 -0.5000 FREEGOLD VENTURES LIMITED J FVL 78 0.5600 0.5600 0.5600 -0.0500 Forward Water Technologies Inc FWTC 6 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 3 0.6800 0.0000 FAX Capital Corp. FXC 3 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 26 20.5900 20.2600 20.5900 -0.2700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 63 0.5600 0.5000 0.5600 +0.0100 Engine Gaming and Media, Inc. GAME 41 3.5400 2.9500 3.4500 +0.2900 NG Energy International Corp. GASX 127 1.7600 1.6100 1.7300 -0.0400 Gatos Silver Inc. GATO 522 12.7800 3.4600 3.8000 -9.1600 Galiano Gold Inc. GAU 113 0.9100 0.8100 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 13 43.3400 42.7200 43.3400 -0.5500 Monarch Mining Corporation GBAR 63 0.6400 0.6200 0.6200 -0.0500 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 206 0.1800 0.1550 0.1750 -0.0100 Great Bear Resources Ltd. A GBR 93 28.5800 28.0400 28.1100 -0.3900 Great Bear Royalties Corp. GBRR 3 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 19.5300 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GCC Global Capital Corporation GCCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 35.3600 0.0000 COLABOR GROUP INC. GCL 11 0.9500 0.0000 GCM Mining Corp. GCM 59 5.4900 5.0900 5.0900 -0.3000 GCM Mining Corp Warrants GCM.WT.B 10 3.2700 3.2600 3.2700 +0.5800 Goldcliff Resource Corporation GCN 3 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 42.7700 0.0000 Granite Creek Copper Ltd. GCX 5 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 2 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 13 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 3 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 55.1400 55.0800 55.1400 +1.1100 GOODFELLOW INC. GDL 1 10.0000 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 1020 0.7400 0.6200 0.7200 +0.0300 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 20.6500 20.6500 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 58 11.8400 11.6000 11.7900 -0.6600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 25 10.0700 10.0700 10.0700 0.0000 Goldex Resources Corporation GDX 8 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 604 24.4500 22.4400 24.2700 +0.9200 GRAPHANO ENERGY LTD GEL 12 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1250 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 3 0.2400 0.0000 Generation Mining Limited GENM 20 0.9000 0.0000 Genix Pharmaceuticals Corporation GENX 3 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 10 2.0600 2.0600 2.0600 +0.0500 iShares ESG Equity ETF Portfolio GEQT 16 47.2100 46.2400 46.8800 -0.6200 Glen Eagle Resources Inc. GER 102 0.0550 0.0550 0.0550 0.0000 G.E.T.T. Gold Inc GETT 605 0.0300 0.0250 0.0250 -0.0050 GFL Environmental Inc. W.I. GFL 620 41.5800 38.6800 40.5300 +0.8300 GreenFirst Forest Products Inc GFP 4 1.9800 1.9800 1.9800 -0.1900 Galane Gold Ltd. GG 0 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 15 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 538 2.8600 2.5100 2.5800 -0.2000 G6 Materials Corp. GGG 74 0.0850 0.0850 0.0850 -0.0050 Garibaldi Resources Corp. GGI 43 0.3500 0.3350 0.3400 -0.0450 Granada Gold Mine Inc. GGM 105 0.0750 0.0700 0.0700 -0.0050 iShares ESG Growth ETF Portfolio GGRO 36 45.4100 44.5600 45.2900 -1.1000 GGX Gold Corp. GGX 8 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 1099 105.5800 101.5900 105.5800 +0.4700 Giga Metals Corporation GIGA 86 0.4300 0.3950 0.3950 -0.0650 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 22.8600 0.0000 ReGen III Corp. GIII 81 1.6300 1.4900 1.5600 -0.0900 GILDAN ACTIVEWEAR INC. GIL 907 50.6100 47.6500 49.6900 +0.6400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.6200 0.0000 Genesis Metals Corp. GIS 4 0.1200 0.0000 Givex Information Technology Group Limited GIVX 20 0.7900 0.7900 0.7900 +0.0300 Geekco Technologies Corporation GKO 2 0.3500 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 17 0.9800 0.9800 0.9800 -0.0500 Gold Line Resources Ltd, GLDL 123 0.1500 0.1350 0.1450 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 287 3.5400 2.9800 3.1000 -0.1900 Galaxy Digital Holdings Ltd. GLXY 480 16.8400 13.6100 15.7000 -0.1900 Geomega Resources Inc. GMA 62 0.2550 0.2500 0.2500 -0.0250 Graphene Manufacturing Group Ltd. GMG 63 4.1200 3.1000 3.9000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.0000 0.0000 G Mining Ventures Corp GMIN 7 0.8000 0.0000 Gold Mountain Mining Corp GMTN 40260 1.2700 1.1400 1.1600 -0.1100 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Goldeneye Resources Corp. GOE 12 0.0600 0.0000 Goldflare Exploration Inc. GOFL 16 0.1400 0.0000 Golden Tag Resources Ltd. GOG 115 0.2500 0.2250 0.2350 -0.0150 Osisko Green Acquisition Limited GOGR 16 9.5500 9.5200 9.5200 -0.0300 Goldmining Inc. GOLD 657 2.1600 1.7700 1.8700 -0.1800 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 765 38.7700 35.9500 37.6200 -0.2800 Goliath Resources Limited GOT 11 0.8100 0.0000 Green Panda Capital Corp. GPCC.P 5 0.0750 0.0000 Grande Portage Resources Ltd. GPG 1 0.4800 0.0000 Graphite One Inc. GPH 61 1.8800 1.5900 1.7500 -0.1000 GPM Metals Inc. GPM 2 0.0600 0.0000 Great Panther Mining Limited GPR 40 0.2550 0.2450 0.2500 -0.0150 GreenPower Motor Company Inc. GPV 271 7.0400 6.2500 6.5500 -0.6800 Great Quest Fertilizer Ltd. GQ 5 0.0650 0.0000 GoldQuest Mining Corp. GQC 14 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 322 5.2700 4.2500 4.9900 -0.2300 Gratomic Inc. GRAT 251 1.3300 1.2100 1.2500 -0.0500 Greenbriar Capital Corp. GRB 38 1.3000 1.1500 1.2000 -0.1200 Grid Metals Corp. GRDM 15 0.1150 0.1150 0.1150 -0.0050 Golden Arrow Resources Corporation GRG 3 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 62 1.1000 0.9500 1.0000 -0.0800 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 296 0.3300 0.2700 0.2950 -0.0450 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 212 96.6600 92.7400 96.6600 +2.6600 Gold Reserve Inc. GRZ 0 1.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 77 4.9700 4.8500 4.9700 +0.1300 Devonian Health Group Inc. GSD 35 0.4700 0.3900 0.4600 +0.0100 Golden Share Resources Corporation GSH 10 0.1650 0.1650 0.1650 0.0000 Goldshore Resources Inc. GSHR 4 0.6500 0.0000 Gatekeeper Systems Inc. GSI 130 0.3800 0.3300 0.3600 -0.0050 Gensource Potash Corporation GSP 29 0.3900 0.0000 Gossan Resources Limited GSS 2 0.1800 0.0000 Gold Standard Ventures Corp. GSV 296 0.5500 0.5000 0.5000 -0.0800 Guanajuato Silver Company Ltd. GSVR 375 0.5100 0.4250 0.4250 -0.0500 GOEASY LTD. GSY 402 153.4900 135.8200 142.0000 -10.7500 GRAN TIERRA ENERGY INC. J GTE 2093 1.1600 0.9700 1.1300 +0.0600 Greenbrook TMS Inc. GTMS 3 4.7500 4.7500 4.7500 -0.5600 Gatling Exploration Inc. GTR 2 0.2050 0.0000 G2 Goldfields Inc. GTWO 1 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 378 5.4500 5.2600 5.4500 +0.1500 Gungnir Resources Inc. GUG 87 0.1100 0.1000 0.1000 -0.0100 GURU Organic Energy Corp. GURU 14 14.4900 12.9900 12.9900 -2.3900 GLACIER MEDIA INC. J GVC 4 0.4300 0.0000 Gowest Gold Ltd. GWA 35 0.1300 0.1200 0.1250 +0.0050 Galway Metals Inc. GWM 73 0.6100 0.5400 0.5400 -0.0800 GREAT-WEST LIFECO INC. GWO 2122 39.4200 37.5500 39.3900 +1.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 6 25.0500 25.0500 25.0500 +0.0300 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 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8000 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 4 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.7600 0.0000 GEAR ENERGY LTD. GXE 156 1.2600 0.9700 1.2500 +0.2100 Goldsource Mines Inc. GXS 89 0.8500 0.8000 0.8300 -0.0200 Goviex Uranium Inc. GXU 2637 0.3250 0.2700 0.3000 -0.0150 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 2687 32.6900 31.5900 32.4800 +0.6100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.7300 10.6800 10.7300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 59 25.5600 24.9900 24.9900 -0.5100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.6500 0.0000 Haivision Systems Inc. HAI 22 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 59 19.7100 19.6800 19.6800 -0.2200 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.2900 0.2800 0.2900 -0.0050 Harfang Exploration Inc. HAR 0 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 54 10.1800 10.1100 10.1200 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 25 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 7 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 101 13.9200 13.6000 13.7900 -0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 103 49.1500 48.8400 48.9000 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 8 12.6500 11.9700 12.6500 +0.5100 Harvest Brand Leaders Plus Income ETF A HBF 128 11.3300 10.9300 11.1100 -0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 19 12.1000 12.0400 12.1000 -0.8400 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 11 5.8400 5.1900 5.6800 -0.8100 BetaPro Bitcoin ETF USD HBIT.U 2 4.4700 4.3300 4.6100 -0.2400 Blockchain Technologies ETF HBLK 17 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2653 9.6600 8.6900 9.0100 -0.6300 HELIX BIOPHARMA CORP. HBP 2 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 39 11.7600 10.9000 10.9000 -0.6100 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 191 26.5500 25.6700 26.2400 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 1238 27.6700 26.2500 27.2000 -0.0300 HOME CAPITAL GROUP INC. HCG 452 37.8600 35.4400 35.8100 -3.1100 Hot Chili Limited HCH 44 1.4000 1.4000 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 18 12.5500 12.1300 12.4300 -0.2200 Horizons Conservative TRI ETF Portfolio HCON 16 13.0100 12.9400 13.0100 -0.5900 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 9 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 452 43.7000 40.3300 42.7300 +1.5700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 56 17.5800 16.7900 17.2500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 3 19.0900 18.8100 19.0900 -0.7400 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 5 15.1100 14.6700 15.0300 -0.2500 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 20 4.9300 4.9300 4.9300 +0.5500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 18 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2300 0.0000 First Helium Inc. HELI 48 0.2350 0.0000 Hemostemix Inc. HEM 6 0.1400 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 35 2.2800 2.1700 2.1700 -0.3200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 32 27.0300 25.4000 25.4000 -1.8900 Evolve E-Gaming Index ETF HERO 11 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 209 34.0400 28.4400 32.8600 +2.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 12 33.2500 32.7400 32.7400 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 3 4.7000 0.0000 HEXO Corp. HEXO 4902 0.6800 0.5900 0.6400 -0.0200 HEXO CORP. WARRANTS HEXO.WT 1 0.0000 0.0000 Hampton Financial Corporation HFC 6 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 384 5.0700 4.7400 4.8200 -0.0300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 10 16.1600 15.9500 15.9700 -0.1900 Helios Fairfax Partners Corporation HFPC.U 1 3.3500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 296 10.0600 10.0200 10.0300 -0.0300 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 23.6600 21.9800 23.2000 -0.6300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 995 10.0900 8.8100 9.8600 +0.7500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 5 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 46 14.1400 13.8000 13.9400 -0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 478 15.3500 13.3500 13.7500 -1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 116 5.2000 5.1000 5.1000 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 320 8.4000 8.1400 8.3500 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 19 8.3400 8.2300 8.3400 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 27 8.6900 8.5500 8.6500 -0.2500 Highland Copper Company Inc. HI 5 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 63 1.4500 1.3000 1.3200 -0.0500 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 80 5.5700 4.8200 5.1000 -0.0700 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 44 0.1200 0.1050 0.1050 -0.0450 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 23 13.8100 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 5532 2.6000 1.9200 2.3700 +0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 41 0.9100 0.6400 0.8900 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 24 7.2900 7.2100 7.2800 +0.0100 HIGH LINER FOODS INCORPORATED HLF 20 14.1100 13.5600 13.9000 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 11 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 26.5300 26.4300 26.5300 -0.3600 Huntsman Exploration Inc. HMAN 500 0.0700 0.0700 0.0700 -0.0050 Hemisphere Energy Corporation HME 114 1.0400 0.9800 1.0400 -0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 9.2600 0.0000 Hemlo Explorers Inc. HMLO 2 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 160 5.4700 5.1300 5.2700 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 110 9.7900 9.7200 9.7800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4229 21.9100 12.3800 13.9800 -8.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2416 15.4000 9.5800 14.2800 +4.9400 Hunter Technology Corp. HOC 30 0.1550 0.1400 0.1550 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1184 6.5000 5.6300 5.7800 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 58 8.9900 8.5300 8.9900 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 61 17.2300 16.4200 17.0700 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 49 21.8800 21.0600 21.6800 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 252 4.0600 3.8400 4.0200 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 719 17.3600 15.1400 16.9600 +0.7500 Harvest Energy Leaders Plus Income ETF A HPF 280 3.2100 2.9400 3.1200 +0.0600 HPQ-Silicon Resources Inc. HPQ 484 0.4600 0.4000 0.4000 -0.0650 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 884 9.7500 9.6700 9.6900 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3975 7.5700 6.6800 6.8900 +0.0200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 82 5.9300 5.4000 5.7100 +0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 759 16.4500 14.8600 16.0500 -0.2100 H&R REIT HR.UN 1596 12.9000 12.1400 12.9000 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 36 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 17 16.5700 16.1800 16.4200 -0.4100 Horizons Cash Maximizer ETF HSAV 88 101.4700 101.4600 101.4600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1164 7.7500 7.1200 7.2400 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 18 52.7100 52.7100 52.7100 -1.4700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 Heliostar Metals Ltd. HSTR 4 0.8000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1867 18.6200 16.7400 18.4300 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 8 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 126 16.8300 16.0900 16.1500 -0.5200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 24 58.7400 57.9500 57.9500 +0.4200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 4 46.0000 46.0000 46.0000 -0.9300 Hamilton Thorne Ltd. HTL 2 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 25 18.5000 17.8400 18.2800 +0.1700 Hudson Resources Inc. HUD 4 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 26 10.0600 10.0600 10.0600 +0.0200 HORIZONS GOLD ETF A HUG 24 15.0600 15.0600 14.9100 -0.0400 Horizons US Large Cap Index ETF HULC 7 64.4700 63.5100 63.9900 -5.8200 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 77 0.1400 0.1300 0.1300 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 26.6600 26.6600 27.7900 -1.1400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.5700 -0.2700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.7600 11.7600 11.7600 +1.3700 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 6794 8.0200 5.6600 7.0400 +0.2900 Hut 8 Mining Corp. warrants HUT.WT.A 6 3.9900 3.5300 3.9900 +0.4900 Harvest Equal Weight Global Utilities Income ETF HUTL 67 19.7300 19.0800 19.7300 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 333 12.8900 10.4400 10.7600 +0.0700 HORIZONS SILVER ETF A HUZ 39 11.3300 10.6400 10.6400 -1.0700 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 856 0.0600 0.0550 0.0600 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.2000 12.2000 12.2000 -0.7000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 2364 6.8300 5.7500 6.7900 +0.5900 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.9300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1317 7.4500 6.8100 6.9200 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 11 38.4900 -1.1900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 20 21.8200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 5 64.7100 64.7100 64.7100 -1.1300 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 17 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 240 51.9100 49.3300 51.9100 +0.5600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 9 40.7300 39.0300 40.7300 -3.8700 HORIZONS S&P 500 INDEX ETF A HXS 361 55.8700 53.1800 55.8700 +0.9300 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 1229 50.3600 48.0300 49.8800 +0.2500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 88 39.9100 37.8300 39.0000 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 357 20.7400 19.4800 20.4600 -0.1900 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 8.9800 8.9800 8.9800 -0.1400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 21.5100 19.6800 21.5100 +0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 505 0.0950 0.0950 0.0950 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 68 13.8400 11.8800 11.8800 -2.6000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 3 25.1000 25.1000 25.1000 -0.0800 Ind Alliance A Pr I IAF.PR.I 5 25.4000 25.2500 25.2500 -0.0500 iA Financial Corporation IAG 308 81.5300 76.1200 81.5300 +3.2300 i-80 Gold Corp. IAU 163 2.8500 2.5500 2.5800 -0.2100 IBC Advanced Alloys Corp. IB 7 0.2450 0.0000 IBI GROUP INC. IBG 125 13.0200 11.8700 12.7500 +0.4400 Universal Ibogaine Inc. IBO 7 0.1200 0.0000 IBEX Technologies Inc. IBT 39 0.4150 0.3650 0.4150 +0.0050 Iconic Minerals Ltd. ICM 87 0.1700 0.1500 0.1650 -0.0150 IA Clarington Core Plus Bond Fund ICPB 60 10.2700 10.1900 10.2500 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 27 3.6000 3.2800 3.4700 -0.0300 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 40 15.4600 14.9800 15.3000 -0.1500 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 645 170.0500 162.2300 169.9800 +6.1100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 22 25.0000 24.6000 24.6000 -0.5900 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Itafos Inc. IFOS 13 1.3600 1.1600 1.1900 -0.1900 INTERFOR CORPORATION IFP 283 38.2000 35.0000 38.2000 +0.4900 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 8 13.1000 0.0000 Purpose Global Bond Class IGB 3 19.5800 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 20.4400 0.0000 IGM FINANCIAL INC. IGM 405 45.3100 42.6000 42.9500 -3.2300 IntelGenx Technologies Corp. IGX 355 0.4200 0.3700 0.3800 -0.0250 IntelGenx Technologies Corp. Wts. IGX.WT 115 0.1100 0.0600 0.0900 -0.0200 IMPERIAL HELIUM CORP IHC 16 0.1900 0.0000 IMPERIAL METALS CORP. III 33 3.7300 3.3700 3.3700 -0.2900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 390 15.6500 15.0900 15.6400 -0.0900 International Lithium Corp. ILC 286 0.1150 0.0900 0.1100 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Infinite Ore Corp ILI 285 0.1750 0.1100 0.1550 +0.0350 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 I-Minerals Inc. IMA 8 0.2850 0.0000 IAMGOLD CORPORATION IMG 5316 3.2800 3.0600 3.1500 -0.0900 iMining Technologies Inc. IMIN 129 0.1200 0.1100 0.1150 -0.0100 IMPERIAL OIL LTD. IMO 1879 53.6400 48.6500 51.9000 +1.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 14 0.6500 0.6400 0.6500 +0.0200 iMetal Resources Inc. IMR 3 0.4000 0.0000 IMV Inc IMV 126 1.4700 1.3800 1.4000 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 11 13.5000 13.4000 13.4000 -1.1000 Inca One Gold Corp. INCA 200 0.3550 0.3350 0.3500 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 532 18.2300 17.3500 17.6800 -0.3000 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 1 24.1300 0.0000 INEO Tech Corp. INEO 4 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 9.8300 9.6200 9.8000 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 12.6700 12.6500 12.6700 -0.4100 Intouch Insight Ltd. INX 80 0.6600 0.6600 0.6600 +0.0300 Ion Energy Ltd. ION 12 0.4500 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 30 0.1950 0.1850 0.1950 -0.0250 Immunoprecise Antibodies Ltd. IPA 34 7.2700 6.4500 7.2600 -0.1200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 58 0.1800 0.1600 0.1600 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 8.4400 7.8000 8.2100 +0.0700 Imperial Mining Group Ltd. IPG 7 0.1200 0.0000 INPLAY OIL CORP. J IPO 70 3.1000 2.5500 2.9800 +0.1000 IMPACT Silver Corp. IPT 309 0.5400 0.4200 0.4300 -0.0900 AirIQ Inc. IQ 643 0.2850 0.2800 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 15 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 3 11.3800 11.3800 11.3800 -0.1700 Isoenergy Ltd ISO 86 3.7100 2.9500 3.2400 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 21 25.8200 24.7200 24.7500 -1.4500 i3 Energy plc ITE 31 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 54 0.9800 0.8800 0.8800 -0.1500 Intema Solutions Inc. ITM 116 0.3000 0.2700 0.2700 -0.0550 INTERTAPE POLYMER GROUP INC. ITP 188 25.6100 23.9300 25.2300 +0.3300 Integra Resources Corp. ITR 20 2.5300 2.2300 2.2500 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 4577 11.2900 10.2500 10.6100 -0.9400 Invesque Inc. CAD IVQ 20 2.3400 2.1300 2.3400 +0.2300 Invesque Inc. USD IVQ.U 8 1.7600 1.7300 1.7600 +0.0300 Inventronics Limited IVX 1 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 International Zeolite Corp. IZ 0 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1400 0.1400 0.1400 -0.0100 Jade Leader Corp JADE 7 0.0450 0.0000 Jaguar Mining Inc. JAG 29 4.1500 3.9800 4.0100 -0.2300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 16 0.5200 0.5200 0.5200 0.0000 JUST ENERGY GROUP INC. JE 3 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 13 1.6500 1.4500 1.4500 -0.2400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 1.6700 1.5500 1.6500 -0.1000 Jericho Energy Ventures Inc. JEV 20 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 7 21.0900 0.0000 Just Kitchen Holdings Corp. JK 7 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 75 0.1800 0.1500 0.1800 +0.0100 Jourdan Resources Inc. JOR 80 0.0600 0.0500 0.0600 +0.0100 Josemaria Resources Inc. JOSE 600 1.5600 1.5000 1.5200 -0.0400 JOURNEY ENERGY INC. JOY 95 3.8800 3.0900 3.8400 +0.3300 Jervois Global Limited JRV 212 0.6200 0.5400 0.5800 -0.0300 Jemtec Inc. JTC 0 2.0300 0.0000 GreenSpace Brands Inc. JTR 1 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 4 0.1200 0.0000 Jamieson Wellness Inc. JWEL 137 37.1200 34.3000 35.1500 -1.8200 KINROSS GOLD CORPORATION K 4785 7.3100 6.5900 6.7000 -0.3900 K-BRO LINEN INC. KBL 3 34.1500 0.0000 Kutcho Copper Corp. KC 10 0.9000 0.0000 Kincora Copper Limited KCC 12 0.1200 0.1200 0.1200 -0.0050 KDA Group Inc. KDA 50 0.0900 0.0800 0.0850 -0.0150 Kodiak Copper Corp. KDK 55 1.3600 1.2100 1.3000 -0.0100 Kiwetinohk Energy Corp KEC 6 12.2600 12.2600 12.2600 -0.4400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 40 14.9200 13.7400 14.7200 +0.1200 Kolibri Global Energy Inc. KEI 164 0.1050 0.0800 0.1000 +0.0150 KELT EXPLORATION LTD. J KEL 801 5.6600 4.9900 5.4500 +0.1100 KEYERA CORP. KEY 2210 29.1400 26.3200 29.1400 +1.7200 Kingfisher Metals Corp. KFR 54 0.2250 0.2250 0.2250 -0.0300 Klondike Gold Corp. KG 8 0.2600 0.0000 Kestrel Gold Inc. KGC 4 0.0650 0.0000 Kingman Minerals Ltd. KGS 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 22 27.7200 27.4800 27.4800 -0.3900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 27.6600 27.6600 27.6600 +0.3600 King Global Ventures Inc. KING 14 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 1180 50.8400 45.7500 46.6100 -3.7800 KELSO TECHNOLOGIES INC. KLS 40 0.6000 0.5300 0.5800 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 556 22.0100 20.9500 21.8100 -0.1700 K9 Gold Corp. KNC 16 0.1800 0.1650 0.1700 -0.0150 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 314 7.2350 6.3700 6.4700 -0.5300 Kiaro Holdings Corp KO 6 0.0000 0.0000 KORE MINING LTD KORE 33 0.3700 0.3400 0.3500 -0.0150 KOVO HEALTHTECH CORPORATION KOVO 3 0.0000 0.0000 KP TISSUE INC. KPT 11 10.5000 10.2600 10.5000 -0.0300 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 645 4.4000 3.8300 3.8900 -0.5100 Klondike Silver Corp. KS 250 0.0600 0.0550 0.0600 +0.0050 Kneat.com Inc. KSI 4 4.1300 0.0000 Kootenay Silver Inc. KTN 212 0.2100 0.1800 0.1850 -0.0100 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 9 0.9200 0.0000 KWESST Micro Systems Inc. KWE 478 0.9100 0.6600 0.6600 -0.2400 KINAXIS INC. J KXS 230 160.7600 145.8300 160.5900 +7.9200 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 851 98.5100 91.5800 98.0400 +5.5900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 6 25.5500 25.5500 25.5500 -0.1900 Los Andes Copper Ltd. LA 2 11.4000 0.0000 Labrador Gold Corp. LAB 77 0.8900 0.8900 0.8900 -0.0300 MediPharm Labs Corp. LABS 20 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 603 33.9300 28.9900 31.0600 -0.5000 LARAMIDE RESOURCES LTD. J LAM 1389 0.6500 0.5000 0.5900 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 947 43.9300 40.5700 43.9200 +1.5800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 87 0.5000 0.4700 0.4700 -0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 136 11.2100 9.9300 10.9000 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.3600 10.3000 10.3600 +0.0600 Tidewater Renewables Ltd. LCFS 1 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 10 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 0.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.5000 0.0000 The Lion Electric Company LEV 522 10.3700 9.2100 10.1900 +0.0700 The Lion Electric Company Warrants LEV.WT 7 2.3400 2.3400 2.3400 -0.5100 Lithium Energi Exploration Inc. LEXI 16 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 94 4.9500 4.5500 4.8100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 15 10.2500 10.1500 10.2100 -0.0500 Lifeist Wellness Inc. LFST 263 0.1000 0.0950 0.1000 -0.0050 Liberty Gold Corp. LGD 441 1.0500 0.8900 0.9000 -0.1000 Largo Inc. LGO 361 10.7200 9.4100 10.3900 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 9 46.1000 45.5000 46.1000 +0.1000 American Lithium Corp. LI 677 3.5200 2.5500 3.3300 +0.2100 American Lithium Corp. Warrants LI.WT 15 0.8900 0.8900 0.8900 -0.4600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 410 39.7100 35.7300 39.6700 +2.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 56 21.2500 21.2500 21.2500 -1.3100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 80 1.1600 0.9800 1.0500 +0.0100 Lithium South Development Corporation LIS 36 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 305 0.4050 0.3450 0.3700 -0.0350 Lithium Chile Inc. LITH 103 0.9100 0.7400 0.9100 +0.1500 Roadman Investments Corp. LITT 76 0.1200 0.0950 0.0950 -0.0050 Lucky Minerals Inc. LKY 264 0.0750 0.0700 0.0700 0.0000 Canada Rare Earth Corp. LL 14 0.0900 0.0000 Mason Graphite Inc. LLG 187 0.5800 0.5000 0.5400 -0.0700 Laurion Mineral Exploration Inc. LME 39 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 20 0.1100 0.1000 0.1100 -0.0150 Lomiko Metals Inc. LMR 292 0.0800 0.0750 0.0750 -0.0100 LEON'S FURNITURE LTD. LNF 31 24.3900 22.9800 24.0300 -0.1700 LINAMAR CORPORATION LNR 257 69.3700 65.5700 69.0700 -0.5300 Freshlocal Solutions Inc LOCL 8 0.8800 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 60 0.0550 0.0500 0.0500 -0.0050 Cannara Biotech Inc. LOVE 20 0.1300 0.0000 Loop Energy Inc. LPEN 22 3.4000 3.4000 3.4000 -0.4100 Lupaka Gold Corp. LPK 10 0.0350 0.0350 0.0350 -0.0050 Legend Power Systems Inc LPS 41 0.3500 0.3050 0.3500 +0.0400 LQWD FinTech Corp. LQWD 13 0.3600 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 16 10.9100 10.7200 10.8900 -0.0400 Lightspeed Commerce Inc. LSPD 1237 39.6700 33.2100 36.9000 -1.0600 LifeSpeak Inc LSPK 1 6.4500 0.0000 Lite Access Technologies Inc. LTE 8 0.1200 0.0000 Leonovus Inc. LTV 29 0.1600 0.1500 0.1550 -0.0050 Labrador Technologies Inc . LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6200 0.6200 0.6200 +0.0100 Real Luck Group Ltd LUCK 99 0.2150 0.1850 0.2150 +0.0250 LUNDIN GOLD INC. J LUG 224 9.6100 8.8400 8.9900 -0.2900 Lumina Gold Corp. LUM 170 0.5700 0.5000 0.5100 -0.0500 LUNDIN MINING CORPORATION LUN 2669 10.7400 9.8400 10.4000 -0.1800 Leviathan Gold Finance Ltd LVX 61 0.1400 0.1250 0.1250 -0.0150 LifeWorks Inc LWRK 303 27.9300 26.7000 27.8700 +0.1200 Leucrotta Exploration Inc. LXE 8 0.7600 0.0000 Lexagene Holdings Inc. LXG 123 0.3350 0.2550 0.3200 +0.0500 LXRandCo, Inc. B LXR 9 0.1100 0.0000 MAG SILVER CORP. J MAG 497 18.9400 16.7700 17.0300 -1.8800 MAGEN VENTURES I INC MAGN.P 1 0.0000 0.0000 Magnet Forensics Inc. MAGT 56 25.8500 24.1000 24.1000 -2.7300 Minera Alamos Inc. MAI 1128 0.5600 0.5000 0.5000 -0.0600 MAGELLAN AEROSPACE CORPORATION MAL 23 9.9800 9.5900 9.9000 0.0000 ProStar Holdings Inc. MAPS 5 0.4500 0.0000 Marimaca Copper Corp. MARI 31 3.4000 3.3500 3.3500 -0.3400 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAS Gold Corporation MAS 4 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 137 0.1400 0.1400 0.1400 -0.0250 Maxar Technologies Inc. MAXR 145 35.0400 29.3000 31.1800 -2.5500 Mazarin Inc. MAZ.H 10 0.1550 0.1550 0.1550 +0.0250 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 18 0.8400 0.0000 MCCOY GLOBAL INC. MCB 11 0.6800 0.6800 0.6800 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 32.5100 32.5100 32.5100 -1.6200 mCloud Technologies Corp. MCLD 21 5.8600 5.4600 5.4600 -0.1600 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 36.4400 0.0000 Midland Exploration Inc. MD 23 0.4950 0.4900 0.4950 -0.0050 MDA Ltd. MDA 119 9.5900 9.0700 9.3500 -0.2700 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 13 4.4000 4.4000 4.4000 -0.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 118 8.4700 7.7600 8.0000 -0.4100 Medallion Resources Ltd. MDL 185 0.1050 0.0850 0.0850 -0.0250 Medicenna Therapeutics Corp. MDNA 42 2.0000 1.8000 1.9700 0.0000 Medexus Pharmaceuticals Inc. MDP 321 2.7300 2.5100 2.7300 +0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 5 0.2050 0.2050 0.2050 0.0000 Medx Health Corp. MDX 106 0.0750 0.0600 0.0750 +0.0050 Moneta Gold Inc. ME 4 1.7500 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 22 25.5000 25.3900 25.3900 -1.1200 MEG ENERGY CORP. MEG 2047 14.9000 12.8200 14.6700 +0.9200 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Metal Energy Corp. MERG 9 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 14 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12754 26.1500 24.4200 26.1500 +0.9100 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 2 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 6 25.2100 25.1800 25.2100 +0.0300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.2400 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 4 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 9 25.2000 0.0000 Mayfair Gold Corp. MFG 8 0.8100 0.8100 0.8100 -0.1100 MAPLE LEAF FOODS INC. MFI 306 30.5400 28.6500 30.3000 +1.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 601 19.3100 19.2800 19.3000 +0.0200 MAGNA INTERNATIONAL INC. MG 2122 105.1000 94.1500 99.1900 +0.7100 MEGA URANIUM LTD. J MGA 2497 0.3150 0.2400 0.3000 +0.0300 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 15 19.0700 18.9700 19.0700 +0.0600 Minaurum Gold Inc. MGG 75 0.2900 0.2550 0.2550 -0.0400 Magnum Goldcorp Inc. MGI 11 0.0550 0.0000 Maple Gold Mines Ltd. MGM 32 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 11 0.0900 0.0000 Magna Gold Corp. MGR 31 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Mangazeya Mining Ltd. MGZ.H 4 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 11 18.2900 18.1100 18.2900 -1.7100 MINEHUB TECHNOLOGIES INC MHUB 3 0.9000 0.0000 Minto Apartment REIT MI.UN 120 21.8500 20.4500 21.6000 -0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 252 0.4600 0.4200 0.4200 -0.0500 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 166 0.1850 0.1600 0.1750 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 65 20.8800 20.7900 20.8800 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 68 29.3300 28.4000 28.5100 -1.5600 MAKO MINING CORP MKO 181 0.3100 0.2950 0.3000 -0.0300 MCAN MORTGAGE CORPORATION MKP 50 17.5500 17.0300 17.1800 -0.1600 Melkior Resources Inc MKR 45 0.3650 0.3000 0.3200 -0.0350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Lithium Corp. ML 322 4.0500 3.6400 4.0400 +0.0800 Midnight Sun Mining Corp. MMA 5 0.1000 0.0000 Metallic Minerals Corp. MMG 3 0.4650 0.0000 Minco Capital Corp. MMM 5 0.0800 0.0000 Monarca Minerals Inc. MMN 4 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 60 0.3150 0.2950 0.2950 -0.0400 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 124 5.6200 5.2200 5.2600 -0.2900 Manganese X Energy Corp. MN 375 0.3500 0.2450 0.3000 +0.0350 MANDALAY RESOURCES CORPORATION J MND 49 2.7300 2.2800 2.5000 +0.1000 Meridian Mining UK Societas MNO 8 1.1400 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 15 23.2100 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 105 2.8900 2.4100 2.5600 -0.1400 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 11 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 244 3.0000 2.6900 2.7600 -0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 91 5.9000 5.6700 5.8300 -0.0700 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 39 0.5000 0.4400 0.4400 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 0.7700 0.7400 0.7400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 3 128.0000 128.0000 128.0000 -6.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 572 10.3600 9.6200 10.1800 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 286 16.9600 16.2300 16.8200 -0.0800 Millrock Resources Inc. MRO 2 0.0600 0.0000 Mission Ready Solutions Inc. MRS 221 0.3600 0.3200 0.3550 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 70 5.4000 5.2500 5.3600 -0.0500 METRO INC. MRU 773 67.4900 63.0800 67.4900 +3.9800 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mirasol Resources Ltd. MRZ 12 0.5000 0.5000 0.5000 +0.1500 Mineros S.A. MSA 0 1.1500 0.0000 Satellos Bioscience Inc MSCL 352 0.9900 0.8500 0.8900 -0.0500 Minaean SP Construction Corp. MSP 14 0.1850 0.0000 Minsud Resources Corp. MSR 1 0.0500 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 8.2800 7.9000 7.9000 -0.7100 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1800 0.1700 0.1800 0.0000 MULLEN GROUP LTD. MTL 323 11.6800 11.1400 11.4500 -0.0200 Martello Technologies Group Inc. MTLO 1010 0.0750 0.0550 0.0700 +0.0150 Magna Terra Minerals Inc. MTT 4 0.1200 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 86 56.5000 53.3000 55.7100 +1.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 382 20.2800 20.1100 20.2400 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 7 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 10 32.5400 32.5400 32.5400 -3.9200 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 500 1.2000 1.0400 1.0500 -0.1300 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 10 0.1100 0.1050 0.1100 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 10 0.0850 0.0000 METHANEX CORPORATION MX 151 59.6100 54.1300 59.5500 +3.3000 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MAX Resource Corp. MXR 70 0.2650 0.2450 0.2500 -0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 14 0.2300 0.2300 0.2300 -0.0700 THE PLANTING HOPE COMPANY INC. MYLK 7 0.7800 0.0000 NATIONAL BANK OF CANADA NA 2917 101.6600 95.2500 100.2600 +2.5300 National Bank of Canada Pr Series 38 NA.PR.C 5 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 13 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 104 0.1100 0.1000 0.1000 -0.0050 North American Nickel Inc. NAN 289 0.5900 0.4850 0.5800 0.0000 Nano One Materials Corp. NANO 155 3.2800 2.9700 3.1100 -0.1100 North Arrow Minerals Inc. NAR 10 0.1000 0.1000 0.1000 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 135 1.1200 0.9900 1.0600 +0.0100 Nobel Resources Corp. NBLC 220 0.4350 0.3200 0.3200 -0.3300 Neighbourly Pharmacy Inc. NBLY 18 34.0800 33.1900 33.1900 -2.3700 NEO Battery Materials Ltd. NBM 53 0.3500 0.0000 Nubeva Technologies Ltd. NBVA 2 2.4600 0.0000 Niobay Metals Inc. NBY 52 0.3000 0.2600 0.2750 -0.0300 Newcore Gold Ltd. NCAU 1 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0450 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 33 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 42 0.0750 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 1596 0.7500 0.6600 0.6700 -0.0500 NorthIsle Copper and Gold Inc. NCX 20 0.4200 0.0000 Neptune Digital Assets Corp NDA 43 0.4400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 467 0.4050 0.3700 0.3950 -0.0050 INDIVA Limited NDVA 129 0.3000 0.2700 0.2700 -0.0300 New Destiny Mining Corp. NED 5 0.0550 0.0000 Neo Performance Materials Inc. NEO 25 17.1600 16.6600 16.6600 -0.8400 Neptune Wellness Solutions Inc. NEPT 707 0.4750 0.3750 0.3800 -0.1300 Canadian Net Real Estate Investment Trust NET.UN 179 8.2000 7.8200 8.2000 +0.2000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 NewOrigin Gold Corp. NEWO 50 0.0950 0.0950 0.0950 +0.0200 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 143 0.6500 0.0000 NextSource Materials Inc. NEXT 549 4.0700 3.5300 3.6500 -0.5400 New Found Gold Corp. NFG 210 8.1500 7.4100 7.6600 -0.2500 NFI GROUP INC NFI 917 18.8700 17.4000 18.6000 +0.2400 NOVAGOLD RESOURCES INC. J NG 461 8.6600 7.6200 7.8500 -0.7900 Northern Graphite Corporation NGC 322 0.9400 0.6200 0.6900 -0.1200 NEW GOLD INC. NGD 7102 2.1900 1.8400 1.9500 -0.1300 Nevada Exploration Inc. NGE 30 0.0900 0.0900 0.0900 -0.0150 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 12 1.7600 1.7600 1.7600 -0.0200 New Placer Dome Gold Corp. NGLD 178 0.0950 0.0850 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 212 80.2700 75.7100 76.2600 -3.2700 Northview Canadian High Yield Residential Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 734 0.1700 0.1200 0.1550 0.0000 Nighthawk Gold Corp. NHK 109 0.7400 0.6500 0.7200 -0.0600 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 16 0.1250 0.0000 Magna Mining Corp. NICU 8 0.4000 0.4000 0.4000 -0.1100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.1300 0.0000 Surge Battery Metals Inc NILI 308 0.1750 0.1750 0.1750 -0.1450 Nicola Mining Inc. NIM 27 0.0800 0.0750 0.0750 -0.0050 Niocan Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 9 0.4000 0.4000 0.4000 +0.0450 Nickel 28 Capital Corp NKL 280 1.3100 1.1500 1.1600 -0.1200 Neo Lithium Corp. NLC 369 6.5000 6.3900 6.4900 +0.0800 NAMIBIA CRITICAL METALS INC NMI 50 0.2250 0.2250 0.2250 -0.0250 North American Construction Group Ltd. NOA 212 18.6900 17.2600 17.8400 -0.1200 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Norden Crown Metals Corporation NOCR 495 0.1100 0.1100 0.1100 -0.1500 Noront Resources Ltd. NOT 932 1.0900 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 348 9.1500 7.9300 8.3600 -1.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 27.4000 0.0000 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 96 3.2600 2.9500 3.0000 -0.2800 NowVertical Group Inc NOW 12 0.9400 0.0000 NORTHLAND POWER INC. NPI 1835 36.1100 35.0200 35.5400 -0.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 33 4.3200 3.5300 4.0200 -0.2600 North Peak Resources Ltd. NPR 14 2.3100 2.2000 2.2500 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 4 25.2700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 15 0.0650 0.0000 Noram Lithium Corp NRM 307 0.8300 0.6700 0.8200 -0.0200 Northern Shield Resources Inc. NRN 60 0.0500 0.0500 0.0500 -0.0100 Nevada Silver Corporation NSC 13 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 6 24.1500 0.0000 NBI Sustainable Canadian Equity ETF NSCE 3 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 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 79 8.3700 7.9400 8.0000 -0.4800 NSGold Corporation NSX 1 0.0800 0.0000 Network Media Group Inc. NTE 6 0.4400 0.0000 Nutrien Ltd. NTR 2370 90.4200 85.4500 87.5700 -1.5600 NeutriSci International Inc. NU 149 0.0600 0.0500 0.0500 -0.0150 New Pacific Metals Corp. New NUAG 80 3.8000 3.2400 3.2800 -0.2800 NBI Unconstrained Fixed Income ETF NUBF 14 25.0700 24.9000 24.9300 -0.2200 Nulegacy Gold Corporation NUG 15 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 1310 0.6200 0.5400 0.6100 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT 15 0.2200 0.2200 0.2200 -0.5700 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1646 8.3900 7.0000 8.3600 +0.6700 NEOVASC INC. J NVCN 61 0.5000 0.5000 0.5000 -0.1000 Nuvei Corporation S.V. NVEI 462 76.0000 66.9300 73.6000 -1.2200 Novo Resources Corp. NVO 27 1.0900 1.0100 1.0400 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 200 34.7500 32.9200 34.7400 +0.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 930 13.3900 12.7800 13.3900 +0.1700 Northwest Copper Corp. NWST 6 0.8700 0.0000 Newport Exploration Ltd. NWX 45 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 9451 5.2300 4.6700 4.9600 -0.1600 CI Energy Giants Covered Call ETF NXF 404 5.6400 5.1100 5.5300 +0.2100 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 6.5300 6.0000 6.5300 +0.1400 NexgenRx Inc. NXG 5 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 174 0.3300 0.2900 0.3200 +0.0100 Nexus Real Estate Investment Trust NXR.UN 102 12.0300 11.3000 11.5000 -0.2400 Nexus Gold Corp. NXS 1 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 1681 0.0400 0.0400 0.0400 0.0000 Net Zero Renewable Energy Inc. NZRE 16 0.1550 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 1078 9.1500 6.6300 9.0900 +1.7100 Outcrop Silver & Gold Corporation OCG 281 0.2550 0.1950 0.2100 0.0000 Oroco Resource Corp. OCO 175 2.1500 1.9300 1.9700 -0.1200 Odd Burger Corporation ODD 20 1.0100 0.0000 Osisko Development Corp ODV 7 4.2600 4.1100 4.1100 -0.2600 Odyssey Resources Limited ODX.H 25 0.0500 0.0450 0.0450 +0.0100 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 18 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 13853 2.0100 1.7900 1.8600 -0.0900 ORBIT GARANT DRILLING INC. OGD 8 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1937 1.8400 1.6700 1.7500 -0.0800 Orogen Royalties Inc. OGN 129 0.5000 0.4550 0.4550 +0.0050 Organto Foods Inc. OGO 11 0.1500 0.1500 0.1500 -0.0850 03 Mining Inc. OIII 56 1.9300 1.9000 1.9000 -0.1000 Orla Mining Ltd. OLA 423 5.1400 4.1200 4.1400 -0.6600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3750 0.0000 Omai Gold Mines Corp OMG 50 0.1100 0.1050 0.1050 -0.0050 OROSUR MINING INC. OMI 9 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 320 2.5000 2.0600 2.2300 -0.1400 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 183 90.9500 87.1800 89.2300 -3.9000 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 OPSENS INC. J OPS 101 2.1200 1.8900 2.0400 -0.2200 Optiva Inc. OPT 8 26.8100 25.3300 26.2200 +0.2200 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 505 14.6300 13.6000 13.8400 -0.7700 AURA MINERALS INC. J ORA 97 11.6500 10.5100 10.7100 -0.2200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 102 1.2500 1.1200 1.1700 -0.1300 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 570 0.1200 0.1050 0.1100 -0.0200 Orca Gold Inc. ORG 10 0.5500 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 75 1.1600 1.0800 1.0800 +0.0100 OSISKO MINING INC. J OSK 2180 4.3400 3.9800 4.1900 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.4500 2.4500 2.4500 -0.2000 OneSoft Solutions Inc. OSS 217 0.4400 0.3950 0.4300 -0.0300 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 581 59.8400 56.5600 59.8400 +1.3500 O2Gold Inc. OTGO 40 0.0500 0.0450 0.0500 0.0000 Oculus VisionTech Inc. OVT 81 0.8500 0.7800 0.8000 -0.1200 Ovintiv Inc. OVV 1783 50.8300 43.6300 48.7900 +2.6300 CGX Energy Inc. OYL 304 2.6000 2.1100 2.2300 -0.4100 Outback Goldfields Corp OZ 6 0.2500 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 443 29.9100 26.6000 26.9800 -2.5800 Pacton Gold Inc. PAC 5 0.5200 0.0000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 158 0.3600 0.3200 0.3350 -0.0300 Payfare Inc. PAY 16 6.6600 6.2400 6.4400 -0.4600 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 116 119.2900 115.2900 119.2900 -0.6800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 45 37.9300 34.6900 35.0400 -0.5300 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 939 0.7200 0.6000 0.6700 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 218 0.9300 0.8600 0.9200 -0.0300 PIMCO Managed Conservative Bond Pool ETF PCON 10 19.4900 19.4500 19.4500 +0.0700 PIMCO Managed Core Bond Pool ETF PCOR 3 19.5600 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 387 55.8600 47.2600 54.8500 +3.8000 Invesco Canadian Dividend Index ETF PDC 181 33.5300 32.3900 33.4500 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 24 31.6700 31.6700 31.6700 -0.7400 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 191 0.2250 0.2050 0.2050 -0.0400 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 4 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.3700 0.3700 0.3700 -0.0100 Pegasus Resources Inc. PEGA 13 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 31 29.6500 28.0000 29.4200 +0.2700 Pacific Ridge Exploration Ltd. PEX 4 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3656 10.2600 8.7700 9.9900 +0.5500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 15 0.0800 0.0800 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 18 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 100 10.4300 10.4000 10.4300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7300 19.7200 19.7200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 16 14.5500 0.0000 ProntoForms Corporation PFM 10 0.9400 0.9400 0.9400 -0.0900 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 18 0.0000 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Group Ten Metals Inc. PGE 65 0.3850 0.3600 0.3600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 9.5100 9.2900 9.4000 -0.1000 Pure Gold Mining Inc. PGM 1100 0.6700 0.5700 0.5700 -0.1000 Prodigy Ventures Inc. PGV 3 0.1250 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 13 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 1 21.1100 0.0000 Purpose Real Estate Income Fund PHR 2 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 33 5.1200 4.5500 5.0800 +0.2800 Sprott Physical Gold Trust CAD PHYS 181 18.6100 18.1600 18.1900 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 34 8.2000 7.4900 8.0900 +0.1200 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 15.4000 15.3000 15.3000 -0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 211 16.0000 14.3200 15.5300 +0.4900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 6 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 24 3.4800 3.1600 3.2600 -0.2900 Pipestone Energy Corp. PIPE 65 4.6700 4.1100 4.6500 +0.1400 PARKLAND CORPORATION PKI 541 33.6000 32.0000 32.9900 +0.1400 Parkit Enterprise Inc. PKT 32 1.4400 1.3000 1.3000 -0.1300 Progressive Planet Solutions Inc. PLAN 15 0.3500 0.0000 PARK LAWN CORPORATION PLC 326 38.4300 37.0900 38.0600 -0.4100 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 0.0000 0.0000 Plurilock Security Inc. PLUR 145 0.3900 0.3450 0.3500 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 11 23.3700 23.1500 23.3700 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 60 4.6500 4.5200 4.6100 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 483 19.5900 19.4600 19.4800 -0.1400 PIMCO Monthly Income Fund USD PMIF.U 14 20.4800 20.4800 20.4800 -0.1900 Playmaker Capital Inc. PMKR 9 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 51 0.7100 0.6500 0.6800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 668 14.6100 13.7600 13.9500 -0.7000 PINE CLIFF ENERGY LTD. J PNE 351 0.7100 0.6200 0.7100 +0.0400 Kraken Robotics Inc. PNG 200 0.3500 0.3250 0.3300 -0.0300 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 33 0.1350 0.0000 Pantera Silver Corp PNTR 3 0.2600 0.0000 Pan Orient Energy Corp. POE 1 1.2000 0.0000 POLYMET MINING CORP. J POM 15 3.5300 3.0900 3.1400 -0.0300 Pond Technologies Holdings Inc. POND 123 0.2500 0.2500 0.2500 +0.0100 Portofino Resources Inc. POR 38 0.1250 0.1150 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 483 25.1100 22.7500 24.5500 +0.1200 POWER CORPORATION OF CANADA SV POW 6853 41.1800 39.5700 40.5300 -0.6800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 12 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 8 25.4000 25.4000 25.4000 -0.2400 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.8000 25.8000 25.8000 +0.1300 PEMBINA PIPELINE CORPORATION PPL 5001 39.9200 37.5300 39.8000 +0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 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 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 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 3 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.9700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 13 25.3600 25.3600 25.3600 -0.2700 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34 0.1800 0.0000 Invesco Canadian Pr Share Index ETF PPS 11 16.1400 16.1400 16.1400 -0.1000 Perpetua Resources Corp. PPTA 106 4.9600 4.1800 4.4200 -0.4400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 31 10.3200 10.3100 10.3200 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 23 22.5500 0.0000 Probe Metals Inc. PRB 3 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 2 24.9400 24.9400 24.9400 -0.3900 Pearl River Holdings Limited PRH 1 0.2400 0.0000 Propel Holdings Inc PRL 14 11.1900 10.6700 10.8900 -1.1300 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 360 21.7400 20.5800 21.7400 +0.3200 ProFound Medical Corp. PRN 210 12.6000 11.6300 11.9500 -0.3200 PETRUS RESOURCES LTD. J PRQ 27 1.6900 1.4500 1.4900 +0.1500 Prism Resources Inc. PRS 5 0.0450 0.0000 Personas Social Incorporated PRSN 42 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 39 1.4500 1.2700 1.3600 -0.0300 Pro Real Estate Investment Trust PRV.UN 94 6.7900 6.4900 6.6800 -0.0600 Prime Mining Corp. PRYM 51 3.9600 3.3000 3.5100 -0.3800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 214 50.0200 50.0000 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 35 17.7200 17.6600 17.6600 -0.0600 PULSE SEISMIC INC. PSD 16 1.9100 1.9100 1.9100 -0.3100 PetroShale Inc. PSH 66 0.6400 0.0000 PASON SYSTEMS INC. PSI 175 12.2900 11.0400 12.1700 +0.6100 PRAIRIESKY ROYALTY LTD. PSK 902 15.9500 13.6100 15.9300 +1.6700 Sprott Physical Silver Trust PSLV 84 10.3700 9.8100 9.8300 -0.6900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1400 8.1400 8.1400 -0.3400 Purpose US Cash Fund PSU.U 9 100.0100 100.0100 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 3 30.1400 30.1400 30.1400 +3.2300 PsyBio Therapeutics Corp PSYB 5 0.4500 0.0000 Pioneering Technology Corp. PTE 3 0.0650 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 12 9.8000 9.8000 9.8000 -0.2500 POET Technologies Inc. PTK 434 0.7900 0.7300 0.7700 -0.0400 PLATINUM GROUP METALS LTD. J PTM 257 2.1800 1.8600 1.9600 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 7 10.0500 0.0000 Points.com Inc. PTS 5 19.6200 17.9500 19.6200 -1.3800 Purepoint Uranium Group Inc. PTU 78 0.0800 0.0800 0.0800 -0.0200 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6100 25.6100 25.6100 -0.7300 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 5 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 534 18.1900 16.9500 17.1700 -1.1000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 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 1 26.7500 26.7500 26.7500 +0.2500 Sustainable Power & Infrastructure Split Corp. PWI 8 9.4100 9.3300 9.4100 -0.3900 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 113 0.2200 0.2050 0.2100 -0.0200 Phoenix Gold Resources Corp. PXA 27 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 102 35.3200 33.9800 35.2800 +0.4200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 567 26.2100 23.0700 26.2000 +2.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 6 54.0800 53.2500 53.2500 -1.5700 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2700 17.2700 17.2700 -0.2600 PyroGenesis Canada Inc. PYR 322 3.3400 2.1900 2.8100 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 177 11.8100 11.0500 11.6900 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 100.1100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 1142 29.7500 28.4700 29.7500 +0.4700 The Bitcoin Fund Class A units QBTC 186 51.3900 44.2900 50.5600 +0.7300 The Bitcoin Fund QBTC.U 59 40.3800 35.0900 37.6600 -2.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 15 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 1 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 9 126.1800 125.7300 125.7300 -4.5100 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 33 0.3400 0.3400 0.3400 -0.0300 AGFiQ Emerging Markets Equity ETF QEM 3 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 47 44.5600 35.1400 44.5600 -0.4400 The Ether Fund Class A units QETH.UN 160 56.0800 44.7000 52.2900 -4.2100 QUESTEX GOLD & COPPER LTD QEX 7535 0.8500 0.7800 0.8500 +0.0100 Q4 Inc. (W.I.) QFOR 2 6.5400 6.5400 6.5400 -4.4600 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 319 6.9500 6.3000 6.3600 -0.4300 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 8 0.2300 0.0000 Quantum eMotion Corp. QNC 773 0.2150 0.1850 0.1850 -0.0450 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 246 119.2400 114.4800 117.8000 -1.1100 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 6 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 1 16.1800 16.1800 16.1800 +16.1800 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 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 1 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 590 70.4600 68.2100 70.1900 +0.4500 Questor Technology Inc. QST 23 1.4200 1.3500 1.3900 +0.0100 Quarterhill Inc. QTRH 195 2.6100 2.4600 2.5200 -0.0500 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 472 0.9900 0.8500 0.9400 0.0000 AGFiQ US Equity ETF QUS 16 41.6400 41.6400 41.6400 -4.2500 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 24.4000 24.1200 24.4000 -0.2300 Qyou Media Inc. QYOU 538 0.2000 0.1500 0.1650 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 113 7.5900 7.2200 7.5600 +0.1500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 185 78.1200 73.7000 75.7200 -0.9700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 659 28.8500 27.7800 28.4900 +0.0400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.7900 18.7900 18.7900 -0.1500 Horizons Robotics and Automation Index ETF RBOT 28 29.3100 28.4100 28.5400 -3.2300 Robex Resources Inc. RBX 152 0.3300 0.2650 0.2900 -0.0600 Rubellite Energy Inc RBY 11 2.8800 2.7000 2.8100 +0.0900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9400 24.9400 24.9400 -0.6600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 40 1.9000 1.7300 1.7900 +0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 162 50.1900 47.6900 49.6500 +1.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 10 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2516 65.2500 59.6200 65.1700 +4.0600 Rock Tech Lithium Inc. RCK 297 5.5000 4.2600 5.1200 -0.0100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Rochester Resources Ltd. RCT 1 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 162 0.2700 0.2350 0.2400 -0.0200 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 398 6.3700 5.5500 5.6200 -0.8500 The Real Brokerage Inc. REAX 329 3.6100 2.4900 3.2900 +0.3800 Reconnaissance Energy Africa Ltd. RECO 118 6.5900 5.5900 6.3100 +0.2200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 80 17.0000 16.3800 16.6600 -0.9400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2014 22.1000 20.9200 21.9400 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 3 23.7400 0.0000 Reko International Group Inc. REKO 10 4.9900 4.9900 4.9900 -0.0100 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 7 1.7500 1.7500 1.7500 -0.2200 RevoluGROUP Canada Inc. REVO 190 0.2100 0.1800 0.2050 0.0000 REYNA GOLD CORP. REYG 5 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 161 17.3500 16.1200 16.7900 +0.0900 Romios Gold Resources Inc. RG 40 0.0450 0.0400 0.0400 -0.0050 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 89 0.4050 0.0000 Reliq Health Technologies RHT 789 1.1200 0.9300 1.0100 +0.0600 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 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Rio2 Limited RIO 603 0.6700 0.6100 0.6100 -0.0300 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 208 20.0000 19.2800 19.9200 -0.0300 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rokmaster Resources Corp. RKR 3 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 40 18.9800 18.9200 18.9400 -0.0300 Richmond Minerals Inc. RMD 20 0.0350 0.0350 0.0350 -0.0050 Ranchero Gold Corp. RNCH 7 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 386 17.0900 16.4300 17.0500 +0.1000 Route1 Inc. ROI 9 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 3 0.3500 0.0000 Roots Corporation ROOT 51 3.2500 3.1000 3.1400 -0.1200 Roscan Gold Corporation ROS 17 0.3400 0.3250 0.3250 -0.0450 Rover Metals Corp. ROVR 8 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 22.5600 22.3200 22.4300 -1.2000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 26 23.7000 23.5700 23.6200 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 55.7000 55.7000 55.7000 -1.8600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.2700 19.2700 19.2700 -0.0900 Recharge Resources Ltd. RR 21 0.0450 0.0000 R&R Real Estate Investment Trust RRR.UN 5 0.0850 0.0000 Real Estate Split Corp. RS 10 18.9000 0.0000 ROGERS SUGAR INC. RSI 475 5.9900 5.7600 5.9900 +0.0800 Reyna Silver Corp. RSLV 91 0.7400 0.6700 0.6700 -0.0400 RESAAS Services Inc. RSS 10 0.2800 0.0000 Radient Technologies Inc. RTI 660 0.0600 0.0500 0.0550 +0.0100 RT Minerals Corp. RTM 1 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 15 47.7500 46.6700 47.7500 +1.3100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.0600 37.0600 37.0600 -2.9400 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rupert Resources Ltd. RUP 37 5.3000 5.2300 5.2300 -0.5900 RUSSEL METALS INC. RUS 237 31.6500 29.3800 31.6400 +0.4000 Revival Gold Inc. RVG 17 0.6600 0.6600 0.6600 +0.0100 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 625 0.8200 0.5500 0.6900 +0.1400 Resverlogix Corp. A Wts. RVX.WT.A 29 0.2700 0.1850 0.2700 +0.1050 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.7600 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 5 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 1 21.2200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 3 32.9800 32.9800 32.9800 -0.5300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 6636 143.4800 139.5400 143.2200 -1.3800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 21 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 26.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 24.4400 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 14 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4245 0.5500 0.4500 0.5100 -0.0300 Sable Resources Ltd. SAE 465 0.1900 0.1700 0.1700 -0.0200 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 282 1.7700 1.4900 1.6000 -0.1800 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 376 28.3800 26.3600 27.7200 +0.8200 Asian Television Network International Limite SAT 0 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 14 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 201 0.1000 0.1000 0.1000 -0.0500 Sparta Capital Ltd. SAY 105 0.0400 0.0400 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 286 1.4200 1.2600 1.2900 -0.0600 Simply Better Brands Corp. SBBC 3 4.9500 4.9500 4.9500 +0.6000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 168 14.0700 12.5900 13.5800 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.3000 10.2300 10.3000 +0.0100 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1500 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 133 5.9000 5.1900 5.8100 +0.1900 Scottie Resources Corp. SCOT 95 0.1750 0.1650 0.1700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46 0.1450 0.1350 0.1400 -0.0050 Santacruz Silver Mining Ltd. SCZ 527 0.3250 0.2750 0.2850 -0.0200 Spartan Delta Corp. SDE 238 7.7700 6.5500 7.5900 +0.5600 Stampede Drilling Inc. SDI 6 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.3700 0.3700 0.3700 +0.0100 SEABRIDGE GOLD INC. J SEA 169 21.4800 19.6300 19.9000 -1.2700 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 1095 6.1800 5.3700 5.9200 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 230 2.0200 1.5600 1.8300 -0.1500 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 26 23.0700 20.5300 23.0300 +2.0100 Superior Gold Inc. SGI 174 0.7700 0.7300 0.7300 -0.0200 Sabre Gold Mines Corp. SGLD 17 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 29 12.1700 10.7200 12.1700 +0.1300 Sonoro Gold Corp. SGO 43 0.1550 0.1450 0.1500 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 375 14.9400 13.7200 14.8000 +0.5500 Signature Resources Ltd. SGU 13 0.0750 0.0000 SURGE ENERGY INC. J SGY 2800 6.6500 5.8200 6.2800 +0.0200 Sego Resources Inc. SGZ 4 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.1000 0.1000 -0.0250 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 1061 1206.6300 996.7500 1119.0000 +8.6000 SIENNA SENIOR LIVING INC. SIA 500 14.6100 13.7900 14.6100 +0.0800 Sokoman Minerals Corp. SIC 14 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 152 0.1150 0.1000 0.1150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 489 47.3800 43.1900 44.1900 -2.7100 SilverCrest Metals Inc. SIL 233 10.4500 9.1600 9.3100 -0.8700 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SAVARIA CORPORATION J SIS 399 18.3300 17.2000 18.2800 +0.5000 STELLA-JONES INC. SJ 210 39.7000 38.9000 39.6800 -0.2500 Saint Jean Carbon Inc. SJL 2 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1795 37.9300 36.9000 37.8900 +0.3800 Skeena Resources Limited SKE 55 16.2000 13.7000 13.7000 -2.2500 Strikepoint Gold Inc. SKP 261 0.1350 0.1150 0.1150 -0.0250 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 Sky Gold Corp. SKYG 20 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 3547 71.5200 68.3800 71.3600 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.4400 24.4400 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.6300 24.6300 24.6300 -0.0700 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 10R SLF.PR.H 2 23.4500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 3 17.7300 17.7300 17.7300 +1.3500 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 126 1.1600 0.9600 1.0600 -0.0500 Standard Lithium Ltd. SLI 773 9.3700 7.0200 8.8300 +0.7900 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 122 14.6300 13.1100 13.5400 -0.9900 Silver Tiger Metals Inc. SLVR 259 0.7300 0.6300 0.6500 -0.0300 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1700 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1700 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 Southern Empire Resources Corp. SMP 4 0.1500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 77 1.7100 1.4500 1.7100 +0.1700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 832 21.6200 20.3800 21.5600 +0.3500 Search Minerals Inc. SMY 8 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 763 27.6700 24.7500 27.6700 +1.6000 Sirios Resources Inc. SOI 231 0.0800 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 3 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 81 0.1250 0.1250 0.1250 +0.0150 SLATE OFFICE REIT UNITS SOT.UN 217 5.0900 4.9500 5.0300 +0.0200 Southern Energy Corp. SOU 14 0.3200 0.0000 SUNOPTA, INC. SOY 239 6.5600 5.8600 6.0700 -0.2700 Spanish Mountain Gold Ltd. SPA 90 0.2200 0.2000 0.2000 +0.0100 SUPERIOR PLUS CORP. SPB 750 13.1300 11.9600 12.9100 +0.6000 SPC Nickel Corp. SPC 7 0.1250 0.1250 0.1250 -0.0500 Spark Power Group Inc. SPG 1 1.2500 1.2500 1.2500 +0.0500 Spark Power Group Inc. Rights SPG.RT 5 0.0150 0.0000 Snipp Interactive Inc. SPN 214 0.2350 0.1900 0.2300 +0.0150 Goldspot Discoveries Corp. SPOT 23 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 10 20.5700 19.2900 20.5700 +1.4000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Stakeholder Gold Corp. SRC 6 0.7400 0.7400 0.7400 0.0000 Sun Residential REIT SRES 6 0.0850 0.0000 SRG Mining Inc. SRG 7 0.7600 0.0000 Sparton Resources Inc SRI 144 0.0950 0.0700 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 899 30.7600 29.1000 30.6400 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 45 12.6800 11.7900 12.2900 -0.2100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 514 7.9200 7.3400 7.4200 -0.3000 SSR Mining Inc. SSRM 689 21.9000 20.1200 20.4000 -1.0900 Southern Silver Exploration Corp. SSV 500 0.3350 0.2650 0.2850 +0.0050 Summa Silver Corp. SSVR 185 0.9900 0.8900 0.9200 -0.0800 Sangoma Technologies Corporation STC 22 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 8 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 112 1.8700 1.6100 1.8000 -0.0700 STEPPE GOLD LTD STGO 14 1.2300 1.2300 1.2300 +0.0300 Stelmine Canada Ltd. STH 283 0.2700 0.2050 0.2050 -0.0450 STELCO HOLDINGS INC. STLC 2217 37.8000 30.3100 36.5600 +4.4400 Stamper Oil & Gas Corp. STMP 15 0.4350 0.3950 0.4000 -0.0900 STANTEC INC. STN 202 66.6400 64.8100 66.6400 +1.0200 Standard Uranium Ltd. STND 634 0.2150 0.1700 0.1900 -0.0100 Stinger Resources Inc. STNG 52 0.1300 0.1300 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 9 0.0000 0.0000 Star Royalties Ltd. STRR 84 0.5300 0.5100 0.5100 -0.1500 Star Royalties Ltd. Warrants STRR.WT 1 0.1200 0.0000 South Star Battery Metals Corp. STS 625 0.2300 0.2300 0.2300 -0.0300 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 21864 36.6800 32.0800 36.1500 +2.0900 SUGARBUD CRAFT GROWERS CORP SUGR 27 0.0150 0.0000 Northern Superior Resources Inc. SUP 33 0.8900 0.7500 0.7500 -0.1200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 231 0.3350 0.2850 0.2900 -0.0550 Sernova Corp. SVA 176 1.5700 1.3100 1.5700 +0.1200 SILVER BULL RESOURCES, INC. J SVB 3 0.3800 0.0000 Silver One Resources Inc. SVE 403 0.4350 0.3700 0.4000 -0.0050 Storagevault Canada Inc. SVI 110 6.6100 6.2300 6.3000 -0.1900 SILVERCORP METALS INC. J SVM 918 4.4400 3.9700 4.0200 -0.4500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 182 12.1100 11.2100 11.3200 -0.9100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 11.6200 11.6100 11.6200 -0.1600 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 Silverton Metals Corp. SVTN 3 0.0000 0.0000 SIERRA WIRELESS, INC. SW 146 18.5900 17.1900 17.6200 -0.6400 Silver Wolf Exploration Ltd. SWLF 14 0.1850 0.1600 0.1600 -0.0250 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 119 3.1300 2.8400 3.0500 +0.0500 Skyharbour Resources Ltd. SYH 716 0.5900 0.4450 0.5400 +0.0100 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 10 11.8200 11.8200 11.8200 -0.5300 StageZero Life Sciences Ltd. SZLS 21 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0200 0.0200 0.0000 TELUS CORPORATION T 7514 29.9800 28.8100 29.8600 +0.5000 TRANSALTA CORPORATION TA 2206 13.6600 12.8800 13.6300 +0.2600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 91 4.5000 4.2200 4.3500 -0.4500 Taiga Motors Corporation Warrants TAIG.WT 1 5.5000 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 909 0.5700 0.4600 0.5700 +0.0700 TAG OIL LTD. J TAO 37 0.3900 0.3300 0.3600 -0.0300 Thesis Gold Inc. TAU 14533 2.0000 2.0000 2.0000 +0.1900 TrustBIX Inc. TBIX 131 0.1900 0.1650 0.1750 -0.0200 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.7900 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 31 0.1300 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 15 0.0550 0.0000 Timberline Resources Corporation TBR 10 0.1850 0.1850 0.1850 -0.0250 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.4200 0.0000 Turmalina Metals Corp. TBX 145 0.4500 0.3700 0.3700 -0.1000 TUCOWS INC. TC 90 100.6800 96.7200 99.9700 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 726 21.2100 19.6000 21.1600 +0.9400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.2800 0.0000 Tricon Residential Inc. TCN 818 18.8600 17.3000 18.6100 +0.3000 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 207 38.3000 36.6250 37.9900 -1.0100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 15.1300 0.0000 TRICAN WELL SERVICE LTD. TCW 1094 3.5600 3.0400 3.5600 +0.3200 TORONTO-DOMINION BANK (THE) TD 7164 101.9000 96.9000 100.2100 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 7 24.1100 24.1100 24.1100 -0.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.9700 24.9700 24.9700 -0.1300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 25.1800 25.1400 25.1800 -0.0400 TD Bank Pr Series 22 TD.PF.L 9 25.7000 25.6600 25.6600 -0.4700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 111 26.0500 26.0500 26.0500 -0.6500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 12 14.4500 14.4000 14.4200 -0.1300 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 15.7200 15.7200 15.7200 -0.3200 TD Global Technology Leaders Index ETF TEC 235 26.9300 25.6200 26.7300 -0.1200 Evolve FANGMA Index ETF CAD Hedged TECH 25 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 4 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4373 42.1100 37.9200 39.2300 -1.7500 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Telo Genomics Corp. TELO 20 0.3400 0.3000 0.3000 -0.0250 Manulife Smart Short-Term Bond ETF TERM 623 9.6900 9.6100 9.6200 -0.0500 FluroTech Ltd. TEST 55 0.0850 0.0850 0.0850 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 188 9.6800 9.3400 9.5300 +0.0100 TFI INTERNATIONAL INC. TFII 391 122.9900 116.4000 120.0700 -1.9300 Triple Flag Precious Metals Corp. TFPM 10 15.4300 15.0000 15.0000 -0.6400 Triple Flag Precious Metals Corp. USD TFPM.U 4 12.0900 11.7000 11.7000 -0.9000 Trifecta Gold Ltd. TG 23 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 79 19.0700 18.4300 18.8900 0.0000 TD Active Global Income ETF TGFI 1 23.7100 23.7100 23.7100 -0.2700 TD Active Global Equity Growth ETF TGGR 1 19.9300 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 145 3.9500 3.4500 3.7400 -0.0300 Trillium Gold Mines Inc. TGM 42 0.6100 0.5300 0.5300 -0.1500 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 17.9100 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 35 3.9000 3.5600 3.8700 +0.1800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 62 6.2500 5.3000 6.2500 +0.3800 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 650 0.3850 0.3250 0.3650 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 27 0.2350 0.2350 0.2350 -0.0200 TITAN MINING CORPORATION TI 87 0.6700 0.5700 0.5700 -0.0400 Titanium Corporation Inc. TIC 466 0.7900 0.5400 0.7300 +0.1500 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 186 107.2100 104.2500 106.1500 -1.1900 TD Q International Low Volatility ETF TILV 0 14.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 150 35.3200 33.4000 34.4200 +0.1300 TASEKO MINES LIMITED TKO 2203 2.5100 2.3000 2.3700 -0.1000 Trackx Holdings Inc. TKX 4 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 7 13.0000 0.0000 Troilus Gold Corp. TLG 89 0.7300 0.6700 0.6700 -0.0300 TALON METALS CORP. J TLO 372 0.7200 0.6400 0.6400 -0.0700 Tilray Inc. TLRY 1173 7.4200 6.6000 6.9600 -0.3300 Theralase Technologies Inc. TLT 12 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 41 32.0400 31.1100 32.0400 -0.2700 Trigon Metals Inc. TM 130 0.3650 0.3500 0.3500 -0.0800 Trench Metals Corp. TMC 2 0.8300 0.0000 TITAN MEDICAL INC. TMD 75 0.7500 0.6600 0.7000 -0.0800 TD Morningstar ESG Canada Equity Index ETF TMEC 2 18.2700 18.2700 18.2700 -0.3100 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 Torr Metals Inc. TMET 6 0.0000 0.0000 Thermal Energy International Inc. TMG 35 0.1200 0.1200 0.1200 -0.0050 TREASURY METALS INC. J TML 7 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 1.9600 1.8200 1.9600 +0.0300 Evergreen Gaming Corporation TNA 1 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 238 7.3200 6.9500 7.2500 +0.0600 Tanzanian Gold Corporation TNX 45 0.5000 0.4700 0.4700 -0.0400 Tenaz Energy Corp. TNZ 4 2.6000 2.4700 2.4700 -0.5800 TD One-Click Aggressive ETF Portfolio TOCA 2 17.9800 17.9800 17.9800 -0.9300 TD One-Click Conservative ETF Portfolio TOCC 1 15.2100 15.2100 15.2100 +0.2800 TD One-Click Moderate ETF Portfolio TOCM 0 17.1300 0.0000 TOTAL HELIUM LTD TOH 6 1.4000 1.4000 1.4000 -0.3500 Topicus.com Inc. TOI 79 101.4000 82.7500 101.4000 +6.1300 PUCARA GOLD LTD TORO 1 0.1150 0.0000 TOTAL ENERGY SERVICES INC. TOT 80 6.9400 5.9800 6.9000 +0.4700 TOURMALINE OIL CORP. TOU 3277 45.3500 41.0500 44.2900 -0.9400 SPIN MASTER CORP. SV TOY 67 42.6500 40.9300 41.9700 -0.3900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 7 19.5200 19.1500 19.5200 -0.4500 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 90 11.3500 11.3400 11.3400 -0.1700 TD U.S. Equity Index ETF TPU 655 31.9100 30.4900 31.9100 +0.5300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 57.6500 0.0000 Topaz Energy Corp TPZ 178 18.1200 16.9600 17.9000 +0.2600 TD Q Canadian Dividend ETF TQCD 2 15.2900 15.2900 15.2900 +0.1200 TD Q Global Dividend ETF TQGD 0 15.7700 0.0000 TD Q Global Multifactor ETF TQGM 1 15.6500 15.6500 15.6500 +0.0100 Troubadour Resources Inc. TR 2 0.3875 0.0000 Teras Resources Inc. TRA 5 0.0400 0.0000 TISDALE RESOURCES CORP TRC 0 0.6900 0.0000 THOMSON REUTERS CORPORATION TRI 1398 134.5700 130.1800 133.8400 +0.9100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 2.1600 2.1600 -0.0400 TC ENERGY CORPORATION TRP 9910 65.6500 61.2100 65.6000 +2.5800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 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 '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 40 25.4200 25.3800 25.3800 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 777 23.8100 18.1500 22.5300 +3.0700 TRU Precious Metals Corp. TRU 3 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 42 20.9400 19.6000 19.8100 -0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 227 4.5200 4.1200 4.4600 +0.0600 Telesat Corporation TSAT 6 29.9500 27.5800 29.9500 -1.0500 Talisker Resources Ltd. TSK 29 0.2850 0.2850 0.2850 -0.0450 TREE ISLAND STEEL LTD. TSL 11 4.9000 4.7500 4.8600 -0.1700 Tier One Silver Inc. TSLV 37 0.9200 0.0000 Trisura Group Ltd. TSU 166 43.1800 41.6600 42.6000 -1.4000 TD Canadian Equity Index ETF TTP 56 23.8500 22.7400 23.6500 +0.1500 Titanium Transportation Group Inc. TTR 45 2.7300 2.4300 2.6100 -0.0300 Tudor Gold Corp TUD 1 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 5 20.0300 0.0000 Honey Badger Silver Inc TUF 17 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 12 25.0100 24.8900 25.0100 +0.3400 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 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 571 1.7200 1.2200 1.2500 -0.6400 Trevali Mining Corporation Wts. TV.WT 70 0.0350 0.0100 0.0200 -0.0250 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 2158 0.0350 0.0350 0.0350 -0.1900 Three Valley Copper Corp. Warrants TVC.WT 1 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 8755 4.8300 4.1200 4.7300 +0.2800 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 5 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 514 1.3100 1.2100 1.2700 -0.0400 Tower Resources Ltd. TWR 148 0.1600 0.1300 0.1400 -0.0100 CI Tech Giants Covered Call ETF TXF 248 20.4300 19.3100 19.7100 -0.5300 CI Tech Giants Covered Call ETF Unhedged TXF.B 28 22.1800 22.1800 22.1800 -0.2200 TOREX GOLD RESOURCES INC. J TXG 382 12.9800 11.9300 12.2300 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 44 1.5500 1.4600 1.5200 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 2341 11.4700 10.2600 11.3100 +0.4100 Sprott Physical Uranium Trust U.UN 1917 14.5400 13.0000 14.3600 +0.6000 Ucore Rare Metals Inc. UCU 37 1.1400 1.0000 1.1400 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.5600 12.4700 12.5600 -0.3700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 12.1400 12.1400 +1.0300 UEX CORPORATION J UEX 4106 0.3250 0.2800 0.3100 +0.0100 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 26 0.1100 0.1050 0.1100 0.0000 UGE International Ltd. UGE 37 1.5200 1.4800 1.5200 -0.0100 Urbanimmersive Inc. UI 396 0.7100 0.5300 0.5400 -0.2200 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.6200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 47.9900 47.6000 47.9900 -0.0200 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Northern Uranium Corp. UNO.H 30 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 137 23.5100 21.8200 22.9600 +0.0700 Universal Copper Ltd. UNV 1 0.1200 0.0000 Universal PropTech Inc. UPI 156 0.1250 0.1000 0.1200 -0.0100 Uranium Royalty Corp. URC 166 4.2700 3.3600 3.8900 +0.0800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 1837 1.5500 1.3300 1.4100 -0.0400 Americas Gold and Silver Corporation USA 30 1.0200 0.9300 1.0200 +0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 2 0.0750 0.0000 Usha Resources Ltd USHA 30 0.2650 0.2500 0.2500 -0.0250 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE.H 64 0.2900 0.2450 0.2450 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 13 35.3600 35.2800 35.3600 -1.7600 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 383 25.1900 25.0300 25.1100 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 174 23.5000 22.7500 22.7800 -0.4800 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.2800 23.2800 23.2800 +0.2900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 105 18.4900 18.3200 18.3200 +0.0400 Viva Gold Corp. VAU 0 0.1200 0.0000 Vantex Resources Ltd. VAX 0 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 510 29.7800 29.0900 29.5900 -0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 59 26.3100 26.2100 26.2100 -0.1100 VERSABANK J VBNK 27 14.9300 14.2700 14.9300 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 29 25.2500 25.0400 25.0400 -0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 169 25.0800 24.9200 24.9200 -0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 231 45.6900 43.5700 45.3800 +0.3700 Vitreous Glass Inc. VCI 27 5.1800 4.9100 5.1800 +0.2300 Vanguard Conservative Income ETF Portfolio VCIP 45 27.0600 26.9400 27.0000 -0.0600 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 864 42.3400 40.3100 41.9600 +0.2800 Vanguard Conservative ETF Portfolio VCNS 139 28.2200 27.9400 28.1200 -0.0800 Vizsla Copper Corp. VCU 0 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 86 38.9600 38.3500 38.4400 -1.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1259 45.3900 43.3400 45.1800 +0.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 248 37.2800 36.5800 36.8600 -0.7000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 131 47.5300 46.0800 47.1100 -0.6300 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 3156 35.0000 33.6400 34.9500 +0.1600 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 2024 0.8250 0.6100 0.7400 +0.0200 VERMILION ENERGY INC. VET 1695 20.2100 17.0800 19.8900 +1.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 7282 100.1600 95.0700 100.1600 +1.8200 Volcanic Gold Mines Inc VG 129 0.4100 0.4100 0.4100 -0.1100 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1400 0.0000 Victoria Gold Corp. VGCX 68 15.1900 13.4700 13.6500 -1.2200 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 120 69.2000 67.2500 68.6900 -0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 65 54.0500 52.4800 52.4800 -1.6000 Vigil Health Solutions Inc. VGL 6 0.6600 0.6600 0.6600 0.0000 Greencastle Resources Ltd. VGN 15 0.1250 0.1200 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 4247 31.2200 30.2800 31.1500 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 31 24.9000 24.8300 24.8300 -0.0700 VISTA GOLD CORP. VGZ 34 0.9000 0.8600 0.8900 +0.0200 Vitalhub Corp. VHI 18 3.0600 2.8500 3.0600 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 26 33.2600 32.6500 32.9100 -0.6200 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 73 0.2000 0.1900 0.1900 -0.0100 Silver Viper Minerals Corp. VIPR 8 0.4100 0.0000 Visionstate Corp. VIS 20 0.1000 0.0000 Binovi Technologies Corp. VISN 50 0.1250 0.1100 0.1100 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 205 31.2100 30.7200 30.8800 -0.4200 Avivagen Inc. VIV 50 0.2700 0.2550 0.2550 -0.0150 Vivo Cannabis Inc. VIVO 32 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 26.0800 25.9200 26.0800 -0.0800 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 569 0.1950 0.1650 0.1650 -0.0350 VELAN INC. SV VLN 5 9.0000 0.0000 The Valens Company Inc. VLNS 3514 2.4400 2.0700 2.1900 -0.1600 Vicinity Motor Corp VMC 10 3.8000 3.6800 3.6800 -0.1400 Viemed Healthcare, Inc. VMD 55 6.0600 5.5000 5.6500 -0.2100 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 100 2.2900 2.1800 2.2200 -0.0600 ValOre Metals Corp. VO 223 0.3950 0.3650 0.3650 -0.0400 Volatus Aerospace Corp VOL 3 0.5500 0.0000 Voyager Metals Inc VONE 7 0.2600 0.0000 Vox Royalty Corp. VOX 21 3.8500 3.8500 3.8500 -0.0300 Voyager Digital Ltd. VOYG 5298 10.8500 8.3300 9.4000 -0.8600 Vitality Products Inc. VPI 8 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 258 0.3250 0.2550 0.3100 -0.0050 Valterra Resource Corporation VQA 2 0.0300 0.0000 VIQ Solutions Inc. VQS 3 2.3400 2.3400 2.3400 -0.1400 Vanadiumcorp Resources Inc. VRB 13 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 101 36.2800 34.7900 36.1300 +0.2300 Vanguard Retirement Income ETF VRIF 113 26.1400 25.7000 26.0800 0.0000 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 159 23.5400 23.4800 23.5100 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 262 24.1300 24.0500 24.0500 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 413 74.3700 71.2500 72.3800 -1.1700 Vanstar Mining Resources Inc. VSR 5 0.5000 0.0000 Virginia Energy Resources Inc. VUI 2 0.6500 0.0000 Vulcan Minerals Inc VUL 2308 0.2800 0.2800 0.2800 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 509 76.8100 73.2900 76.8100 +1.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1501 82.0000 77.6100 80.9000 -0.1500 Vital Energy Inc. VUX 0 0.0450 0.0000 VVC Exploration Corporation VVC 5 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 36 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 8.2600 8.2500 8.2600 -1.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 156 48.8200 47.1800 48.4300 -0.0800 Vaxil Bio Ltd. VXL 46 0.0650 0.0650 0.0650 -0.0050 CI Morningstar International Value Index ETF VXM 3 24.7700 +0.6000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 5967 1.0600 0.9100 1.0200 +0.0300 Vizsla Silver Corp VZLA 288 2.7900 2.3300 2.3800 -0.4100 Val-D'or Mining Corporation VZZ 5 0.1300 0.1300 0.1300 -0.0200 Champion Gaming Inc WAGR 0 0.0000 0.0000 Current Water Technologies Inc. WATR 140 0.0550 0.0500 0.0500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 5 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 1121 157.7900 151.9800 157.7700 +3.3800 WHITECAP RESOURCES INC. J WCP 13912 9.1200 7.8000 8.9100 +0.5800 World Copper Ltd WCU 16 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 593 12.4400 10.5500 10.6900 -1.3000 WeCommerce Holdings Ltd. WE 5 12.8200 0.0000 The Westaim Corporation WED 149 2.4100 2.2900 2.3500 -0.0500 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3862 9.6300 8.4600 9.2700 +0.1000 Canopy Growth Corporation Warrants WEED.WT 23 0.0350 0.0350 0.0350 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1982 2.0500 1.9200 2.0300 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 3 0.2600 0.0000 WELL Health Technologies Corp. WELL 1957 4.4000 3.9400 4.2200 +0.0600 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 1010 118.1900 108.8600 118.1900 +6.5600 Wellfield Technologies Inc WFLD 50 1.6900 1.1900 1.2100 -0.4800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 27 0.7300 0.6500 0.6500 -0.0500 Whitehorse Gold Corp. WHG 3 0.4600 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 26 0.7800 0.0000 Wilton Resources Inc. WIL 7 0.7900 0.0000 WildBrain Ltd. WILD 203 2.9400 2.6100 2.8900 +0.1100 Windfall Geotek Inc. WIN 16 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.2700 0.0000 WAJAX CORPORATION WJX 145 23.0100 21.0200 22.8800 +1.0700 WestKam Gold Corp. WKG 3 0.1400 0.0000 The Well Told Company Inc. WLCO 6 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 309 0.3700 0.3200 0.3200 -0.0350 Western Magnesium Corporation WMG 19 0.8000 0.0000 Wealth Minerals Ltd. WML 180 0.4100 0.3300 0.3600 -0.1050 WESTON LTD. GEORGE WN 83 138.2400 130.9800 138.1200 +5.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 10 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 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 7 28.3200 28.3200 28.3200 -2.7600 Workplace Technology Dividend Fund Trust units WORK.UN 1 0.0000 0.0000 Wow Unlimited Media Inc. WOW 6 1.4000 1.3600 1.3700 0.0000 WINPAK LIMITED WPK 73 37.5900 35.8200 37.5900 +1.2200 Wheaton Precious Metals Corp. WPM 1841 51.6500 48.9800 49.8100 -1.5400 WESTPORT FUEL SYSTEMS INC. WPRT 50 2.3700 2.1100 2.2600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 5 0.3100 0.3100 0.3100 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 509 1.9500 1.8000 1.8600 -0.1500 Walker River Resources Corp. WRR 19 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 WSP GLOBAL INC. WSP 531 168.0900 159.4900 164.9900 +0.6700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 5 28.5700 28.2800 28.4400 -2.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 93 27.0900 26.1100 26.7500 -0.9600 Water Ways Technologies Inc. WWT 23 0.4050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 50 24.4900 23.1600 24.4900 -0.4700 TMX GROUP LIMITED X 252 127.3200 123.1200 125.6000 -0.7100 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 4 0.0000 0.0000 Xanadu Mines Ltd. XAM 34 0.0300 0.0000 GOLDMONEY INC. XAU 87 1.9400 1.7400 1.7900 -0.1800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 235 33.6000 32.8300 33.5200 -0.2100 iShares Core Balanced ETF Portfolio XBAL 740 26.7600 26.1100 26.6800 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 519 30.8700 30.5500 30.6600 -0.1700 Xebec Adsorption Inc. XBC 556 1.9200 1.7000 1.7700 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 618 20.0600 18.8300 19.1300 -0.6400 iShares Core Canadian Corporate Bond Index ETF XCB 265 21.2300 21.0100 21.0100 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 8 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 19 42.1900 42.1900 42.1900 -2.3400 ISHARES CHINA INDEX ETF UNITS XCH 20 22.7600 21.9400 21.9400 -1.5000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 39 22.1300 21.9500 22.0600 -0.2400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 97 19.5500 18.4900 19.1200 -0.2900 iShares ESG Advanced MSCI Canada Index ETF XCSR 25 64.5200 62.3300 63.2600 -0.5100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 86 33.9400 32.5200 33.6800 +0.0600 iShares Core MSCI Global Quality Dividend Index ETF XDG 39 23.0700 22.5000 23.0700 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 436 25.4700 24.5900 25.3800 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 8 51.0000 50.5700 50.6500 -1.1100 iShares Core MSCI US Quality Dividend Index ETF XDU 3 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 11 25.5500 25.5500 25.5500 -0.3200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 562 31.4500 30.2900 31.4000 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 18.7300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 100 28.6100 28.2900 28.6100 -0.5800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 578 33.8200 32.9800 33.6100 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 20060 12.4900 11.1900 12.3500 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 33 28.8200 28.6900 28.7500 -0.9000 iShares S&P/TSX Composite High Dividend Index ETF XEI 267 26.3600 25.2100 26.3300 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 30 33.2900 33.2900 33.2900 -0.8900 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 15 31.5100 0.0000 iShares Core Equity ETF Portfolio XEQT 1607 26.3100 25.3100 26.2400 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 29 25.6900 24.8500 25.5800 -0.8300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 25 27.0600 26.5200 27.0600 -0.3000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 57 26.8200 26.3200 26.5000 -1.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 461 52.0800 50.4000 51.7300 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 230 20.0700 20.0500 20.0700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 64 21.4200 21.2500 21.3600 -0.0600 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 776 18.1000 16.9100 17.1200 -0.7800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 21 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 429 25.1000 24.3300 24.8700 -0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 20.5000 20.5000 20.5000 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 85 62.7100 62.7100 62.7100 -1.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 17 31.1100 31.1100 31.1100 +0.9300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 25.9300 25.9300 25.9300 -0.3900 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 85 18.2600 17.9800 17.9900 -0.4100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2131 33.3300 31.7100 33.0100 +0.1800 ISHARES INDIA INDEX ETF UN XID 7 44.8100 44.8100 44.8100 -2.6200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 51 24.3400 24.0200 24.0400 -0.4800 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 267 30.0700 29.0800 29.7900 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 15 20.6400 20.6100 20.6400 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 519 43.7200 40.6100 42.9100 -0.6600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12000 32.1900 30.6500 31.9200 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 113 23.9700 23.6300 23.8400 -0.1100 Auxly Cannabis Group Inc. XLY 236 0.1600 0.1400 0.1550 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 17.5000 17.5000 17.5000 -0.3000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 14 24.6700 24.6700 24.6700 -2.2700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 38 30.5900 29.1500 29.8600 -0.2300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 11 24.3300 23.1600 23.4200 -3.0700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 27 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 21 28.1200 28.1200 28.1200 +0.3700 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 63.9100 63.2700 63.2700 -0.5800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 25 36.8500 36.1800 36.8500 -0.5900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 45.5800 45.3900 45.3900 -0.8700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 29 17.6600 17.4200 17.4200 -0.5800 iShares High Quality Canadian Bond Index ETF XQB 113 20.4000 20.3500 20.3700 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 3 27.2500 26.2800 27.2500 -0.5900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 800 114.3400 107.6600 112.2200 -0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 75 25.8900 25.6000 25.7600 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 573 19.9000 19.0400 19.9000 +0.0800 XORTX Therapeutics Inc. XRTX 133 2.1000 1.9000 2.0400 -0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 20 19.7200 19.7000 19.7000 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 327 27.1200 27.0300 27.0600 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 133 19.1800 19.0800 19.0800 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 88 19.8500 19.7700 19.7700 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 625 19.0700 18.9800 19.0100 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 18 27.0100 26.6800 26.6800 +0.1100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 12 26.9300 26.9000 26.9300 -2.1000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 3146 47.8000 45.2700 47.4700 +0.1200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 64 19.2900 19.2700 19.2700 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 41 74.3900 71.1400 73.9100 +1.5900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 17 19.7200 19.7100 19.7200 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 18 40.4300 39.9800 40.2500 -0.1800 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 17 31.8100 31.6600 31.6600 -0.2200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2745 40.8700 37.7900 39.1300 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 27 9.7000 9.2500 9.6000 +0.1350 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 95 11.3300 11.1800 11.3300 +0.0300 X-Terra Resources Inc. XTT 20 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 32 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 904 70.1300 66.4200 70.1300 +1.5500 iShares Core S&P 500 Index ETF XUS.U 280 55.6200 53.2900 55.5600 +0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 21 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 76 29.8800 29.4300 29.8800 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 103 42.9300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 25.9800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 63 69.1200 68.1100 68.1100 -0.9700 Avante Logixx Inc. XX 1 1.3000 0.0000 CI Morningstar US Value Index ETF XXM 61 13.2300 12.8200 12.8200 -1.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 10 14.4000 14.1900 14.4000 +0.0300 YELLOW PAGES LIMITED WT Y.WT 58 0.2900 0.1600 0.2450 -0.0750 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 22 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 112 0.0500 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 207 1.9400 1.6200 1.8300 +0.1000 Gold Terra Resource Corp. YGT 50 0.2700 0.2200 0.2200 -0.0450 Ynvisible Interactive Inc. YNV 8 0.2950 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1201 0.0500 0.0450 0.0500 +0.0050 YAMANA GOLD INC. YRI 7266 5.5000 5.0500 5.1400 -0.1600 CI Morningstar US Momentum Index ETF YXM 1 18.6600 18.6600 18.6600 -1.5300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.5000 0.0000 Zinc One Resources Inc. Z 25 0.5100 0.4700 0.5100 +0.0650 Zacatecas Silver Corp. ZAC 41 1.0400 1.0100 1.0100 -0.1900 Zacapa Resources Ltd. ZACA 50 0.6300 0.4900 0.4900 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4334 15.3100 15.1700 15.2200 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 4 0.0000 0.0000 BMO Balanced ETF ZBAL 34 35.8100 35.4200 35.8100 +0.0800 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 135 36.7300 34.1700 35.5000 +0.2300 ZEB Nickel Corp ZBNI 0 0.0000 0.0000 BMO Corporate Bond Index ETF ZCB 21 49.9400 49.7500 49.7500 -0.4800 BMO MSCI China ESG Leaders Index ETF ZCH 222 19.7700 18.6000 18.7900 -1.2200 BMO Clean Energy Index ETF CAD Units ZCLN 49 17.6100 17.0100 17.6100 +0.0800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 183 16.3400 16.2300 16.2500 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 686 28.0500 26.8100 27.8000 +0.1200 BMO Conservative ETF ZCON 12 33.5800 33.5800 33.5800 -0.8700 BMO Core Plus Bond Fund ZCPB 5 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 227 13.9500 13.8800 13.8800 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 5 22.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 102 16.1600 16.1000 16.1200 -0.0200 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 34 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 34 20.5000 20.5000 20.5000 -0.5400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 52 55.3800 54.1600 55.3800 -1.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 67 24.8500 24.4100 24.6800 -0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1440 20.4500 19.7200 20.3500 +0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 69 36.1500 35.2000 35.7300 -0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 249 20.3900 19.9900 20.2500 -0.3500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8264 41.3400 39.5800 40.7900 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 33 14.4900 14.3600 14.3600 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 177 22.2200 21.7800 21.7800 -0.5900 Zentek Ltd ZEN 488 3.9900 3.0500 3.5500 -0.2900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 354 52.5800 48.7000 52.0200 +1.7100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 97 28.1500 27.5300 27.9700 -0.4000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 9 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 7 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.2900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 6 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 17.0200 16.8500 17.0200 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 138 16.0000 15.9200 15.9400 -0.0200 BMO SIA Focused North American Equity Fund ZFN 24 38.3300 38.3300 38.3300 -0.7100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 47 13.9900 13.9400 13.9400 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.0500 0.0000 BMO Gov Bond Index ETF ZGB 3 50.4100 50.3000 50.4100 +0.1800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 40 42.0600 40.9000 41.9900 +0.7000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 81 46.9100 0.0000 BMO Growth ETF ZGRO 43 37.8100 37.7800 37.8100 +0.0100 BMO Global Strategic Bond Fund ZGSB 5 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 14 40.2600 39.9500 40.2600 -5.6600 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 12.7500 12.6900 12.7500 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 11 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 30 34.2000 32.8100 33.6900 +0.0100 BMO MSCI Innovation Index ETF CAD Units ZINN 19 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 4 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 10 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 440 39.8100 38.4900 39.8100 +0.5900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 68 18.1900 17.9500 17.9500 -0.2600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 13 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 23.6800 23.6800 23.6800 -0.7100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 81 44.4300 44.4300 44.4300 -0.6300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 0 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 24 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 181 14.9200 14.8300 14.8300 -0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 6 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 55.2100 55.2100 55.2100 +0.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 79 15.2700 14.6300 14.6300 -0.2200 BMO Nasdaq 100 Equity Index ETF ZNQ 50 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 2 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.4500 0.4200 0.4500 +0.0100 Zonte Metals Inc. ZON 10 0.2150 0.2100 0.2150 -0.0050 Zonetail Inc. ZONE 40 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 216 30.5000 29.6800 30.5000 +0.4900 BMO Premium Yield ETF Hedged ZPAY.F 28 30.7000 29.9000 30.4400 -0.2200 BMO Premium Yield USD ZPAY.U 10 31.1300 30.7300 30.9900 -0.3400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 8 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 198 15.7100 15.5100 15.6800 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2509 11.5800 11.4900 11.5300 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 141 12.7700 12.7000 12.7300 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 17 14.7500 14.6300 14.6300 -0.1700 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 914 105.9400 100.2700 104.1200 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 223 26.9300 25.8400 26.8500 +0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 18.2700 18.2200 18.2300 +0.1400 BMO Short-Term Bond Index ETF ZSB 5 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 945 61.8600 59.1800 61.8600 +1.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 24 47.6000 -0.8800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 64 49.3100 49.2300 49.2600 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 5 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 31.1100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 124 36.0600 35.2500 36.0600 -1.3500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 48 27.3000 27.3000 27.3000 -0.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 154 63.7400 60.9500 63.2000 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 65 73.9700 71.5800 72.5200 -1.2000 ZoomerMedia Limited ZUM 23 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 8 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 5 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 133 56.2000 54.3400 56.2000 +0.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 4 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 47 24.2800 24.0500 24.2500 +0.2100 BMO MSCI Canada Value Index ETF ZVC 5 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2347 22.6900 21.8300 22.3400 -0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 0.0000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1153 19.2300 18.5400 19.0700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 88 19.8300 19.1700 19.6000 -0.2200 BMO Global High Dividend Covered Call ETF ZWG 26 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 275 22.8800 22.0100 22.8700 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 10 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 116 33.1100 31.1300 32.5800 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 16 17.1900 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 66 21.8700 21.1900 21.7200 -0.0100 BMO Covered Call Technology ETF CAD Units ZWT 11 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 3109 12.8800 12.5800 12.8500 0.0000 CI Morningstar International Momentum Index ETF ZXM 4 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 6 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 221 36.6900 35.3000 36.2800 -0.2900 BMO Tactical Dividend ETF Fund ZZZD 9 27.6100 0.0000 Trades: 616,124 Total Volume: 121,211,738 Total Value: $2,529,621,225 Avg Volume per Day: 24,242,348 Avg Value per Day: $505,924,245 Avg Trades per Day*: 27.03 Avg Price per Share: $20.8694 Avg Value per Trade: $4,106 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.