Pure Trading Weekly Market Summary February 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 74 0.3500 0.3300 0.3400 +0.0050 Advance Lithium Corp. AALI 6 0.0750 0.0000 Angold Resources Ltd AAU 5 0.1550 0.0000 Advantage Energy Ltd. AAV 1595 7.1600 6.6700 6.7200 -0.1800 Azincourt Energy Corp. AAZ 629 0.0650 0.0600 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 9 0.0000 0.0000 Abcourt Mines Inc. ABI 61 0.0950 0.0900 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 221 0.3750 0.3300 0.3550 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 173 10.4300 9.7500 9.8800 +0.0900 BARRICK GOLD CORPORATION ABX 7192 24.7500 23.7400 24.4700 +0.7500 AsiaBase Metals Inc. New ABZ 3 0.1700 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 4316 23.7300 21.7200 23.3200 +1.3100 Aurora Cannabis Inc. ACB 525 5.7500 5.0100 5.3700 +0.3700 Amilot Capital Inc. ACI.H 9 0.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 140 42.9600 42.2500 42.4500 +0.0900 ATCO LTD. CL 'II' ACO.Y 0 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 109 38.8000 35.3800 35.8800 -1.9300 Acasti Pharma Inc. ACST 32 1.5100 1.4500 1.4700 +0.0300 Aurora Solar Technologies Inc. ACU 16 0.1600 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 15000 98.0000 98.0000 98.0000 +20.5000 Alaris Equity Partners Income Trust AD.UN 83 18.3200 18.0100 18.2900 +0.7900 ADCORE INC. ADCO 5 0.7100 0.0000 Arctic Star Exploration Corp. ADD 4 0.0900 0.0000 Diagnos Inc. ADK 6 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 8.0400 7.8700 8.0400 +0.3000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 5 0.0600 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 387 0.8200 0.7700 0.7700 -0.0300 American Eagle Gold Corp. AE 3 0.2100 0.0000 Anfield Energy Inc. AEC 21 0.0950 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 981 62.4300 59.5500 61.4900 +2.4100 ATLAS ENGINEERED PRODUCTS LTD. AEP 9 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 171 0.4700 0.4450 0.4500 +0.0300 Automotive Finco Corp. AFCC.H 9 2.0100 2.0100 2.0100 +0.0300 Alphamin Resources Corp. AFM 760 1.1400 1.0100 1.1200 +0.1100 AG GROWTH INTERNATIONAL INC. AFN 59 35.0400 32.7500 34.5800 +2.5300 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 150 103.6000 103.6000 103.6000 0.0000 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 140 0.0350 0.0350 0.0350 +0.0150 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 177 7.4200 7.1000 7.2200 +0.0600 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1501 8.7900 8.3300 8.4500 -0.1400 Aguila Copper Corp AGL 0 0.1800 0.0000 Silver Mountain Resources Inc AGMR 430 0.4550 0.4550 0.4550 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 12 0.3150 0.0000 Aleafia Health Inc. AH 597 0.1100 0.1000 0.1050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 70 0.0600 0.0500 0.0500 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 118 14.2800 13.9900 14.1800 +0.2100 ALTUS GROUP LIMITED AIF 225 61.1300 51.0100 52.2000 -7.8400 Almonty Industries Inc. AII 0 0.9100 0.0000 AIMIA INC. AIM 121 5.7200 5.4900 5.5100 -0.1100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 1222 0.2000 0.1900 0.1950 -0.0250 A.I.S. Resources Limited AIS 105 0.0550 0.0550 0.0550 -0.0350 Allkem Limited AKE 28 8.1900 8.1600 8.1600 -0.0400 K.B. Recycling Industries Ltd. AKMY 10 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 7 1.7400 1.6600 1.6700 -0.1900 ALX Resources Corp. AL 13 0.0800 0.0000 ALTAGAS LTD. ALA 946 26.8500 25.9400 26.4000 +0.4000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 6 20.2000 20.2000 20.2000 +1.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 43 25.2200 25.2000 25.2200 +0.0200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 6 25.0000 25.0000 25.0000 -0.2500 ALGOMA CENTRAL CORPORATION ALC 4 17.1000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 299 1.1400 0.9600 1.0300 +0.0900 ALTIUS MINERALS CORPORATION ALS 264 18.4800 17.1800 18.4700 +1.0900 Altamira Gold Corp. ALTA 2 0.1850 0.0000 Alvopetro Energy Ltd. ALV 42 4.5000 4.3800 4.4500 -0.1600 AnalytixInsight Inc. ALY 75 0.7200 0.6400 0.6600 -0.0300 Alithya Group Inc ALYA 29 3.8000 3.0700 3.8000 +0.6900 Arizona Metals Corp. AMC 189 5.7100 5.0700 5.2500 -0.0400 Abacus Mining & Exploration Corporation AME 6 0.0950 0.0000 Athabasca Minerals Inc. AMI 4 0.3400 0.0000 American Creek Resources Ltd. AMK 46 0.1700 0.1600 0.1650 -0.0050 ALMADEN MINERALS LTD. AMM 13 0.3700 0.3700 0.3700 +0.0200 AM RESOURCES CORP AMR 10 0.0500 0.0500 0.0500 +0.0050 Amex Exploration Inc. AMX 9 2.9300 2.7800 2.9000 +0.0200 American Manganese Inc. AMY 461 0.8600 0.7500 0.8600 +0.1100 Arena Minerals Inc. AN 2056 0.4300 0.3950 0.4050 +0.0050 Andlauer Healthcare Group Inc. AND 50 48.7500 47.0100 48.2400 +1.0200 Altan Nevada Minerals Limited ANE 1 0.0350 0.0000 Angel Gold Corp. ANG 3 0.2500 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 20 18.0000 15.9800 15.9800 -2.3800 Antler Gold Inc. ANTL 0 0.2100 0.0000 ANACONDA MINING INC. J ANX 329 0.7700 0.6700 0.7700 +0.1500 AFRICA OIL CORP. J AOI 714 2.2800 1.9800 2.2700 +0.2600 Aloro Mining Corp. AORO 60 0.0600 0.0600 0.0600 -0.0200 Ascot Resources Ltd. AOT 167 1.0900 1.0000 1.0100 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 311 45.5600 42.8800 43.5500 -0.7700 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 Apollo Silver Corp. APGO 16 0.6600 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 23 1.9400 1.7100 1.8200 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62 14.5200 14.2300 14.5200 +0.1100 APTOSE BIOSCIENCES INC. APS 102 1.6900 1.4800 1.5500 +0.0400 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 4662 18.2300 17.7700 17.9100 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 541 2.3100 2.1400 2.1700 -0.0900 Aclara Resources Inc. ARA 5 1.3200 1.2900 1.3200 +0.0700 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.2800 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 447 17.8400 17.2300 17.8000 +0.5500 AMERIGO RESOURCES LTD. J ARG 14 1.5900 1.5700 1.5800 -0.0700 Aris Gold Corporation ARIS 0 1.4000 0.0000 Altius Renewable Royalties Corp. ARR 1 10.1900 0.0000 ARHT Media Inc. ART 55 0.1900 0.1750 0.1850 -0.0050 Artemis Gold Inc. ARTG 222 6.3000 5.8600 6.0500 +0.1500 Aurania Resources Ltd. ARU 32 0.9100 0.8100 0.8100 -0.0400 ARC RESOURCES LTD. ARX 11742 15.6300 14.3100 15.1400 +1.0100 Arizona Sonoran Copper Company Inc. ASCU 10 2.0000 1.9900 1.9900 +0.1200 Avino Silver & Gold Mines Ltd. ASM 19 0.9300 0.9300 0.9300 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 156 0.0450 0.0350 0.0400 +0.0100 Algoma Steel Group Inc ASTL 123 11.8200 11.1400 11.3400 +0.2700 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 253 3.8100 3.4300 3.6200 +0.2700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 239 52.9600 47.2400 48.1500 -3.8200 ATAC Resources Ltd. ATC 5 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1972 54.2400 50.1600 53.3400 +3.6700 Antibe Therapeutics Inc. ATE 31 0.6800 0.6800 0.6800 +0.0300 ATHABASCA OIL CORPORATION J ATH 95899 1.5400 1.1800 1.4600 +0.2500 Altaley Mining Corporation ATLY 198 0.3350 0.3250 0.3350 0.0000 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 220 0.0500 0.0500 0.0500 +0.0050 Atico Mining Corporation ATY 1 0.3950 0.0000 ARITZIA INC. SV ATZ 1020 59.1700 56.6200 57.8000 -0.3300 Aurion Resources Ltd. AU 147 1.1900 1.1100 1.1400 +0.0200 Allegiant Gold Ltd. AUAU 3 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.5500 0.0000 Aurcana Silver Corporation AUN 100 0.3300 0.3050 0.3050 -0.0150 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 6 0.7600 0.0000 Avricore Health Inc AVCR 6 0.1600 0.0000 Avidian Gold Corp. AVG 7 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 643 0.1250 0.1200 0.1200 -0.0050 Avanti Energy Inc. AVN 4 1.5100 0.0000 Avant Brands Inc. AVNT 26 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 10 0.0700 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 37.9500 0.0000 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 4 1.1400 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 13 25.7900 25.7500 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 258 12.3400 12.1500 12.2400 +0.1300 Acceleware Ltd. AXE 7 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 284 1.9500 1.7300 1.7600 -0.0300 Aya Gold & Silver Inc. AYA 58 8.8200 8.0500 8.3600 -0.1000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 14 8.1500 7.1400 8.1500 +1.6600 Azimut Exploration Inc. AZM 0 1.4500 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 1 0.2650 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 60 1.6000 1.2700 1.3000 -0.2500 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2123 71.0500 67.6200 69.7100 +1.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 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 1 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 27.1000 27.1000 27.1000 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 12 25.2100 25.2100 25.2100 +0.0100 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 25.1200 25.1200 -0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 86 72.7600 69.3300 72.0800 +2.8600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 38 0.1000 0.0950 0.0950 0.0000 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 1 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 11 0.0500 0.0000 BLACKBERRY LIMITED BB 5344 10.5800 9.1100 9.4100 -0.6600 Brixton Metals Corporation BBB 55 0.1650 0.1550 0.1550 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 266 1.7900 1.6900 1.7200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 17932 1.7600 1.6400 1.7000 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 10 18.3200 18.3200 18.3200 -1.1600 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 5 24.2100 24.2000 24.2100 +1.0200 BBTV Holdings Inc. BBTV 21 3.2700 2.8900 3.1500 +0.8000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 98 59.3200 55.5900 58.9000 +3.8000 BCE INC. BCE 3869 68.1400 65.8700 67.9400 +1.4900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 21.0300 20.9000 21.0300 +0.0300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 14 21.0500 21.0500 21.0500 +0.4700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.7700 20.7700 20.7700 -0.1400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 44 20.5000 20.4000 20.4500 -1.2400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.8700 20.8700 20.8700 +0.0500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 20.8700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.7700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 10 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 1.1500 1.1500 1.1500 -0.0500 BriaCell Therapeutics Corp. BCT 3 8.4600 8.4600 8.4600 +1.1000 Bell Copper Corporation BCU 50 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 22 31.2500 29.9600 31.0700 +0.9700 BLACK DIAMOND GROUP LIMITED BDI 62 4.8100 4.5000 4.8000 +0.2900 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 147 9.7700 9.4600 9.6100 +0.1600 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 Hill Street Beverage Company Inc. BEER 12 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 87 56.5400 55.2200 56.5400 +1.5600 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 7 25.1500 25.1500 25.1500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 33 25.5000 25.5000 25.5000 +0.1000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 669 42.9100 40.5100 41.8400 -0.1900 Brookfield Renewable Corporation A Exch BEPC 596 43.6200 41.0500 42.3000 -0.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 12 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 15 18.6100 0.0000 BeWhere Holdings Inc. BEW 2879 0.2400 0.2250 0.2250 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 23 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 298 31.9800 30.7500 31.2800 +0.4600 Bayhorse Silver Inc. BHS 55 0.1100 0.1000 0.1050 0.0000 Braveheart Resources Inc. BHT 20 0.0700 0.0700 0.0700 -0.0050 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 5 25.2100 25.2100 25.2100 +0.0400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 643 77.1000 74.2300 76.7100 +2.2900 Brookfield Infrastructure Corporation A Exch BIPC 389 87.6800 82.8000 85.2300 +2.0000 BIRCHCLIFF ENERGY LTD. BIR 5295 7.1300 6.1500 6.9300 +0.6400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 52 15.4900 13.9000 15.4300 +1.1300 Ninepoint Bitcoin ETF BITC.U 3 11.9800 11.9800 11.9800 +1.2700 Bitfarms Ltd. BITF 1511 5.0700 4.2100 4.8700 +0.6100 BetaPro Inverse Bitcoin ETF BITI 252 16.8200 14.7500 14.8800 -1.4900 BetaPro Inverse Bitcoin ETF USD BITI.U 3 11.9600 11.9600 11.9600 -1.0500 BLOCKCHAINK2 CORP BITK 93 0.2050 0.1900 0.2000 +0.0150 CANADIAN BANC CORP. CL 'A' BK 40 15.6500 14.9000 15.6100 +0.6300 CANADIAN BANC CORP. PR BK.PR.A 3 10.3400 10.3400 10.3400 -0.0600 BLACK IRON INC. J BKI 22 0.1450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 4 0.0850 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 1 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1271 13.9700 11.7800 12.4000 +0.6500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 14 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 25.5100 0.0000 BELLUS HEALTH INC. BLU 372 8.9100 7.4500 8.4500 +1.1400 BORALEX INC. CL 'A' BLX 480 33.3000 31.3300 31.7000 -0.2800 BMEX Gold Inc BMEX 5 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 6 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 Black Mammoth Metals Corporation BMM 6 0.0000 0.0000 BANK OF MONTREAL BMO 2570 148.9300 141.8100 148.3100 +3.9300 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.2100 25.2100 25.2100 -0.1900 BMO B Pr Ser 44 BMO.PR.E 3 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 5 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13 24.3000 24.3000 24.3000 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 13 24.1500 24.1500 24.1500 +0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 5 25.1000 0.0000 Battery Mineral Resources Corp BMR 4 0.4500 0.0000 Bathurst Metals Corp. BMV 7 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 9519 1.0100 1.0000 1.0000 +0.0700 Purpose Global Bond Fund BND 10 18.7600 18.7600 18.7600 -0.0300 BONTERRA ENERGY CORP. BNE 102 8.3600 7.5200 7.8000 +0.6900 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4492 93.6100 89.8500 93.3600 +3.0500 BNS Pr Series 40 NVCC BNS.PR.I 5 25.5500 0.0000 Banxa Holdings Inc. BNXA 78 2.8200 2.4500 2.5400 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 30 40.3400 38.7400 38.7400 +0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 63 15.5100 15.2000 15.3200 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 6 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 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 9 26.2200 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 24 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 6.5400 6.4000 6.5400 +0.2900 Big Ridge Gold Corp. BRAU 6 0.3400 0.0000 Blackrock Silver Corp. BRC 98 0.8800 0.8500 0.8700 0.0000 Bridgemarq Real Estate Services Inc. BRE 21 16.9800 16.7500 16.7500 -0.2100 Brompton Sustainable Real Assets Dividend ETF BREA 13 24.9300 24.9200 24.9300 +0.8900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.0500 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0200 0.0000 Brigadier Gold Limited BRG 2256 0.0350 0.0350 0.0350 -0.0100 Biorem Inc. BRM 2 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 128 0.2100 0.1750 0.2000 +0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 56 2.0100 1.9100 2.0000 +0.0600 Bessor Minerals Inc. BST 2 0.0500 0.0000 BELO SUN MINING CORP. J BSX 278 0.6000 0.5700 0.5700 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 284 4.0300 3.9800 3.9800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6171 8.3600 7.4000 8.2900 +0.5600 Purpose Bitcoin ETF Hedged BTCC.B 10403 7.6900 6.7500 7.6400 +0.5000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 5641 7.6600 6.8100 7.6200 +0.5300 3iQ CoinShares Bitcoin ETF BTCQ 80 8.7100 7.7400 8.7100 +0.8100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 33 6.6200 6.1000 6.6200 +0.4600 Bitcoin Well Inc. BTCW 25 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4760 7.8700 6.9400 7.8000 +0.5200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1480 7.7900 6.9300 7.7900 +0.5900 Purpose Bitcoin Yield ETF BTCY 101 7.0800 6.3600 7.0600 +0.3500 Purpose Bitcoin Yield ETF BTCY.B 19 6.9000 6.5200 6.8800 +0.0200 Purpose Bitcoin Yield ETF BTCY.U 3 6.4400 6.3300 6.3300 -1.7300 BAYTEX ENERGY CORP. BTE 7864 5.2700 4.5900 5.2400 +0.6600 biOasis Technologies Inc. BTI 13 0.2600 0.0000 B2GOLD CORP. J BTO 5947 4.7500 4.4300 4.5600 +0.1500 Bonterra Resources Inc. BTR 18 1.3500 1.2800 1.3400 +0.0500 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 10 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 95 1.3000 1.1900 1.2500 +0.0800 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 155 10.2300 10.2000 10.2200 -0.0100 Blue River Resources Ltd. BXR 8 0.0100 0.0000 Boyd Group Services Inc. BYD 84 191.7700 181.0000 182.2800 -2.7500 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 31 0.3600 0.3250 0.3250 -0.0150 Benz Mining Corp. BZ 0 0.5900 0.0000 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 82 2.1100 2.0500 2.0500 0.0000 CAE INC. CAE 849 33.0700 30.5500 31.7500 +1.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Central African Gold Inc. CAGR 11 0.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 21.0800 21.0800 21.0800 +4.3800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 Canadabis Capital Inc. CANB 80 0.0400 0.0400 0.0400 -0.1450 Wildpack Beverage Inc CANS 12 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 522 56.7100 54.7100 55.8800 +1.0400 Dialogue Health Technologies Inc. CARE 79 5.5000 5.0500 5.0500 -0.2800 Evolve Automobile Innovation Index FD Hedged CARS 11 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 523 13.1200 12.6100 12.8900 -0.5500 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 8 0.1050 0.1050 0.1050 -0.0850 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 124 18.3000 18.2000 18.2800 -0.0200 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 18 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 18 0.2600 0.2600 0.2600 +0.0150 Manulife Smart Corporate Bond ETF CBND 24 9.4200 9.4000 9.4000 -0.0800 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 18.2100 18.1300 18.1400 -0.0600 CABRAL GOLD INC. CBR 90 0.3900 0.3600 0.3750 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 108 104.1000 101.4900 103.1500 +2.1200 Canada Carbon Inc. CCB 22 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 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 191 66.6500 64.2500 64.6500 -0.6200 CIBC Conservative Fixed Income Pool ETF CCNS 4 0.0000 0.0000 CAMECO CORPORATION CCO 1436 26.6100 23.8200 25.3700 +1.0500 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 138 0.2050 0.1950 0.2000 +0.0050 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 63 99.6300 92.9400 98.6800 +9.2400 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 379 13.1900 12.9800 13.1600 +0.2400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 31 19.6200 19.4800 19.4800 -0.0600 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 1 19.6300 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 152 32.8800 32.1100 32.6200 +0.4800 CENTAMIN PLC. ORDINARY CEE 16 1.5600 1.5200 1.5500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 36 22.1400 21.9600 21.9600 +0.0400 Sprott Physical Gold and Silver Trust USD CEF.U 6 17.2300 17.2300 17.2300 -0.5000 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 107 0.5100 0.4650 0.5100 +0.0550 CES Energy Solutions Corp. CEU 673 2.5000 2.3500 2.4400 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 79 18.0400 17.6000 18.0400 +0.6700 CANACCORD GENUITY GROUP INC. CF 271 15.5600 14.9600 14.9600 -0.4300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 241 29.7500 27.6500 27.7800 -0.8800 CALFRAC WELL SERVICES LTD. CFW 44 5.8700 5.2100 5.5200 +0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 4 3.2000 2.9600 2.9600 +0.0300 CANFOR PULP PRODUCTS INC. CFX 32 6.1200 5.9300 5.9800 -0.0200 CF Energy Corp. CFY 7 0.5500 0.0000 CENTERRA GOLD INC. CG 419 10.5700 9.8900 10.3400 +0.1700 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 3.4800 3.2300 3.4500 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 4 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 232 14.8400 14.7000 14.8400 +0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 235 19.7900 19.5500 19.7500 +0.2200 CIBC Global Growth ETF CGLO 14 0.0000 0.0000 COGECO INC. SV CGO 33 82.0400 80.6700 81.1300 +4.4500 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 12 32.9200 32.9200 32.9200 +0.4800 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 5 25.6900 25.2800 25.6900 +1.0700 CINEPLEX INC. CGX 581 13.4000 12.5900 12.9400 +0.6000 CI Gold+ Giants Covered Call ETF CGXF 102 11.0900 10.8200 11.0100 +0.4200 CALIAN GROUP LTD. CGY 20 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 21 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 189 7.4100 7.2500 7.3900 +0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 322 14.8100 14.3800 14.4700 -0.1700 Horizons Global Semiconductor Index ETF CHPS 26 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 684 3.9800 3.4400 3.9300 +0.4500 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 6070 99.5000 96.7500 99.0000 -5.5000 Chorus Aviation Inc Warrants CHR.WT 15 0.0500 0.0500 0.0500 -0.0050 CHESSWOOD GROUP LIMITED CHW 20 14.1500 13.3700 14.0900 +1.0000 CHAMPION IRON LIMITED ORDINARY J CIA 633 6.2500 5.5900 6.1500 +0.5400 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 33 14.0700 13.7100 14.0700 +0.4200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 19 31.1000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 45 190.9100 184.2600 190.9100 +11.4500 CI Global Infrastructure Private Pool ETF CINF 0 22.8800 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 Central Iron Ore Limited CIO 13 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 796 24.1400 23.0000 23.1800 +0.0100 CARDINAL ENERGY LTD. J CJ 3602 5.5900 5.2000 5.5300 +0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1961 5.2200 5.0400 5.2200 +0.2800 CARGOJET INC. CJT 84 182.8300 179.6200 179.6200 +0.6900 CLARKE INC. CKI 2 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 100 0.0450 0.0450 0.0450 +0.0250 Claritas Pharmaceuticals Inc. CLAS 17 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 116 17.4600 17.4200 17.4500 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 143 17.9100 17.8000 17.8000 -0.0900 ALCANNA INC CLIQ 104 7.0300 6.3100 7.0000 +0.7200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.8000 0.0000 CELESTICA INC. SV CLS 551 16.6700 15.2800 15.5300 -0.4000 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1624 164.4400 157.7600 163.8400 +5.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 11 24.3000 24.3000 24.3000 -0.3500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 25.3000 25.3000 25.3000 +0.0900 CIBC Pr A Series 47 CM.PR.S 3 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 103 26.6100 26.1200 26.3500 +0.6800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 12 19.7800 19.5300 19.5300 +0.5900 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 20.2800 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 3288 0.3800 0.3200 0.3600 +0.0450 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 14 10.1800 9.9900 10.1800 +0.1100 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 12 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 20 20.4900 20.4900 20.4900 -0.2200 COMPUTER MODELLING GROUP LTD. J CMG 146 4.8700 4.6400 4.6900 0.0000 Capella Minerals Limited CMIL 7 0.0950 0.0000 Canickel Mining Limited CML 3 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1418 3.7800 3.4800 3.7600 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 5 19.7700 19.7700 19.7700 -0.7700 Canada Nickel Company Inc. CNC 124 3.0800 2.8500 2.9600 +0.0600 CANACOL ENERGY LTD. J CNE 132 3.3800 3.2300 3.2300 +0.0200 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 8347 69.3900 63.8700 68.3600 +3.3700 CANADIAN NATIONAL RAILWAY CO. CNR 2042 159.2000 152.4800 156.0400 +2.9300 Contagious Gaming Inc. CNS 2 0.0500 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Coast Copper Corp. COCO 43 0.1300 0.1300 0.1300 +0.0300 Condor Gold plc COG 2 0.5200 0.0000 BMO Global Communications Index ETF COMM 9 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 63.5500 61.4100 63.5500 +0.0600 CANADIAN PACIFIC RAILWAY LIMITED CP 2186 93.0100 89.5300 90.0900 -2.2500 CopAur Minerals Inc. CPAU 0 1.1700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 566 13.9600 13.8900 13.9000 +0.0100 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 10474 8.9000 8.0700 8.4400 +0.2700 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 9 0.1500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 Allied Copper Corp CPR 9 0.2300 0.2300 0.2300 +0.0300 CAPITAL POWER CORPORATION CPX 298 39.9100 39.1800 39.2500 +0.4700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 970 3.9100 3.4500 3.7400 +0.3300 Cardiol Therapeutics Inc. CRDL 86 2.4200 2.2000 2.2900 +0.0300 Critical Elements Lithium Corporation CRE 153 1.4000 1.3200 1.3500 +0.0500 CI Alternative Investment Grade Credit Fund CRED 7 19.7500 19.7500 19.7500 -0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 15 19.8400 19.8200 19.8200 -0.1700 Cronos Group Inc. CRON 504 4.9200 4.4200 4.6200 +0.2400 Purpose Credit Opportunities Fund ETF CROP 7 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 259 17.5700 17.2700 17.4100 +0.0200 CareRx Corporation CRRX 37 5.3000 5.0500 5.1900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 84 17.1100 16.9000 17.0900 +0.2000 Purpose Crypto Opportunities ETF CRYP 3 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 17 7.8800 7.5200 7.8700 +0.3500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 7.6800 7.6800 7.6800 -0.6800 CAPSTONE MINING CORP. J CS 3065 5.8000 5.2800 5.7300 +0.2400 CI High Interest Savings ETF CSAV 73 50.0100 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 10 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1038 12.5600 12.1100 12.2700 -0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 178 0.0650 0.0550 0.0650 +0.0100 Corsa Coal Corp. CSO 2 0.5600 0.0000 CryptoStar Corp. CSTR 397 0.1050 0.0950 0.1050 +0.0100 CONSTELLATION SOFTWARE INC. CSU 54 2073.6700 2073.6700 2073.6700 +8.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 8 0.3700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 231 187.0500 181.1200 186.1900 +9.1700 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 230 10.4200 9.1500 10.3500 +0.8900 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1025 37.0700 35.5600 35.8200 -0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.2500 25.2500 25.2500 -0.0600 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 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.5500 25.5500 25.5500 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 26.4800 26.2700 26.4800 +0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 25.2500 25.0400 25.0400 -0.0600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.0000 36.0000 36.0000 +0.5300 CubicFarm Systems Corp. CUB 31 1.2200 1.1500 1.1800 +0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 33 52.4700 51.3300 52.4700 +0.9600 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 2284 11.7000 11.6200 11.6700 0.0000 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 54 2.8500 2.4700 2.4800 +0.2900 Cornish Metals Inc. CUSN 81 0.4800 0.4300 0.4600 -0.0200 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 18.2500 18.0800 18.0900 -0.0100 CENOVUS ENERGY INC. CVE 10275 20.4400 18.2400 19.7100 +1.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 11 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 2 24.8500 24.8500 24.8500 +0.4300 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 39 13.5000 11.9300 13.1300 +1.2700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 48 10.9400 9.6500 9.6500 +0.1300 Canalaska Uranium Ltd. CVV 37 0.4300 0.4300 0.4300 +0.0300 Cematrix Corporation CVX 97 0.2900 0.2600 0.2750 +0.0050 CANADIAN WESTERN BANK CWB 272 39.4500 38.2400 39.1000 +0.9200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 51 1.3800 1.2200 1.3300 +0.2100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 7 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 Crown Point Energy Inc. CWV 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 55 50.4600 50.4300 50.4600 -4.0300 Calibre Mining Corp. CXB 1212 1.2800 1.1100 1.1500 -0.0900 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.9100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 17 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 52 43.8100 43.1400 43.8100 +2.6500 Evolve Cyber Security Index FD Unhedged CYBR.B 3 47.7300 45.6200 45.6200 +0.7400 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.1500 0.0000 Ceylon Graphite Corp. CYL 51 0.2200 0.2000 0.2000 +0.0050 Cypress Development Corp. CYP 131 1.9000 1.7400 1.8500 +0.0900 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 117 24.6700 24.1000 24.6700 +0.4700 DATABLE TECHNOLOGY CORPORATION DAC 152 0.0450 0.0400 0.0450 +0.0050 Arianne Phosphate Inc. DAN 69 0.5700 0.5600 0.5600 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 765 21.4400 21.3300 21.3800 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 210 0.1500 0.1300 0.1350 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 236 0.3600 0.2350 0.3500 +0.1250 Doman Building Materials Group Ltd. DBM 134 8.4000 8.0700 8.1800 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 37 1.5500 1.3900 1.4600 +0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 94 72.2600 65.5900 68.5700 -0.1400 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 35 18.5400 18.5000 18.5400 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 1.2900 1.2800 1.2900 +0.0900 Dore Copper Mining Corp. DCMC 7 0.7000 0.0000 District Copper Corp. DCOP 1 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 20.5100 20.5100 20.5100 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 43 19.0700 19.0200 19.0200 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.3900 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 335 0.4500 0.4000 0.4200 +0.0150 Defense Metals Corp. DEFN 152 0.2900 0.2400 0.2900 +0.0500 Delphx Capital Markets Inc. DELX 1 0.4700 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 138 6.4500 6.3500 6.4500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 10.0100 9.9800 9.9900 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 230 8.3200 8.2100 8.3000 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 52 10.1100 10.0700 10.1000 +0.0300 Definity Financial Corporation DFY 188 30.4900 28.9800 29.5200 +0.3700 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 199 5.5400 4.2700 5.3800 +1.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 35.2000 35.2000 35.2000 +0.3000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 31 6.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 20 10.1700 10.1300 10.1700 +0.1100 DGTL Holdings Inc. DGTL 104 0.2400 0.1900 0.2000 +0.0200 DRI Healthcare Trust USD DHT.U 0 4.8600 0.0000 DRI Healthcare Trust DHT.UN 8 6.2500 6.0200 6.0200 -0.1500 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 255 0.3750 0.3250 0.3350 -0.0250 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 292 26.5700 11.7000 13.2300 -11.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1068 16.2000 15.6500 16.0600 +0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 10 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 188 2.9200 2.8000 2.9000 +0.1200 Evolve Active Canadian Preferred Share FD DIVS 3 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 548 12.8400 12.7300 12.8200 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 685 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 333 0.1900 0.1700 0.1700 -0.0200 Desert Mountain Energy Corp. DME 101 2.8300 2.1400 2.6700 +0.5600 DMG Blockchain Solutions Inc. DMGI 733 0.6300 0.5600 0.6100 +0.0200 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 8359 1.6100 1.4200 1.5000 +0.0400 Damara Gold Corp. DMR 7 0.0600 0.0000 Small Pharma Inc. DMT 6 0.2750 0.0000 District Metals Corp. DMX 3 0.2500 0.0000 DELTA 9 CANNABIS INC DN 28 0.2950 0.2950 0.2950 0.0000 Dye & Durham Limited DND 319 36.8300 29.0900 29.2800 -5.0200 DYNACOR GOLD MINES INC. J DNG 40 3.2100 3.0500 3.1600 +0.1200 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 51 16.3300 15.7300 15.9400 -0.1000 CloudMD Software & Services Inc DOC 4304 0.8400 0.7300 0.7600 +0.0100 DOLLARAMA INC. DOL 616 67.1700 64.3300 66.8600 +2.4100 BRP INC. SV DOO 207 106.4600 100.5500 100.8700 -2.6300 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 390 7.6100 7.2700 7.5900 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 36.8700 36.8700 36.8700 +7.6100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 38 10.2800 10.0200 10.1900 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 120 41.6400 39.8100 41.3900 +2.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 22 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 87 2.1800 1.9200 2.0200 -0.0600 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 69 93.1700 88.2300 90.0900 +1.0100 Denarius Metals Corp DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 20 0.0600 0.0550 0.0600 +0.0050 Discovery Silver Corp. DSV 172 1.8300 1.6100 1.6500 -0.1100 D2L Inc. DTOL 4 14.9300 0.0000 Dolly Varden Silver Corporation DV 92 0.7400 0.6800 0.6800 -0.0600 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 31 19.9700 19.9100 19.9100 -0.3000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 35 33.2400 32.6800 33.0100 +1.0400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 144 49.9200 48.8000 49.1200 +2.0300 Dynamic Active International ETF DXIF 17 22.1100 22.1100 22.1100 +0.3600 Dynamic Active Global Infrastructure ETF DXN 14 19.2600 19.2100 19.2600 +0.4500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 11 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 173 23.7200 23.5300 23.7200 +0.3600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 40 8.7200 8.2000 8.5500 +0.5200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 62 0.2100 0.2000 0.2100 +0.0050 ENTERPRISE GROUP, INC. E 28 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 492 0.0550 0.0550 0.0550 -0.0050 Leaf Mobile Inc. EAGR 4 2.6100 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 9 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 138 19.6200 17.5200 19.6000 +1.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 37 15.3600 14.4300 15.3300 +1.2700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 331 5.4400 5.2200 5.4000 +0.2400 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.4100 25.4100 25.4100 +0.1900 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 28 0.6300 0.6100 0.6200 0.0000 Cartier Resources Inc. ECR 254 0.1500 0.1450 0.1500 -0.0050 Element 29 Resources Inc. ECU 7 0.5100 0.0000 Edison Lithium Corp. EDDY 9 0.1350 0.0000 Endurance Gold Corporation EDG 5 0.4200 0.0000 Evolve Innovation Index FD EDGE 58 36.3600 35.6000 35.9900 +0.8800 Brompton European Dividend Growth ETF EDGF 2 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 588 4.7900 4.3400 4.4100 -0.0100 SPECTRAL MEDICAL INC. EDT 10 0.2650 0.0000 Endeavour Mining plc EDV 371 29.7500 27.6400 29.6300 +1.6200 Eddy Smart Home Solutions Ltd. EDY 13 0.0000 0.0000 1844 Resources Inc. EFF 772 0.0850 0.0800 0.0850 +0.0050 ELECTROVAYA INC. EFL 27 0.7500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 651 13.1300 12.6900 12.7400 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 26.1000 26.0000 26.0000 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 5 25.9500 25.9500 25.9500 -0.1200 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4500 0.0000 ENERGY FUELS INC. J EFR 986 8.6700 7.4300 8.1400 +0.7300 ENERFLEX LTD. EFX 231 7.6100 6.8700 7.5900 +0.8200 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 608 3.1000 2.6000 2.8300 +0.2500 Eguana Technologies Inc. EGT 142 0.4500 0.4050 0.4200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 80 43.1300 42.1200 42.9200 +1.3700 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.L 15000 98.0000 98.0000 98.0000 -2.5000 E Automotive Inc. EINC 1 13.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 435 13.4900 13.0600 13.4900 +0.4000 Engagement Labs Inc. EL 13 0.0300 0.0300 0.0300 -0.0050 Electra Battery Materials Corporation ELBM 506 0.2950 0.2650 0.2900 +0.0150 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 966 11.6400 10.8800 11.5000 +0.6400 Electric Royalties Ltd. ELEC 4 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 69 2.0500 1.6900 1.9000 +0.2600 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 3 3.5400 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 109 0.7300 0.6700 0.6700 -0.0200 Elixxer Ltd. ELXR 29 0.0200 0.0200 0.0200 +0.0050 EMERA INCORPORATED EMA 1108 60.5450 59.3100 59.7800 -0.7900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 13 18.6000 18.6000 18.6000 +0.3900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 1015 0.3500 0.3000 0.3450 +0.0550 Euro Manganese Inc. EMN 3 0.5500 0.0000 Emerita Resources Corp. EMO 150 2.7800 2.5700 2.7700 +0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 197 40.2300 39.0000 39.6100 +0.7400 Empress Royalty Corp. EMPR 116 0.3000 0.2700 0.2800 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.6700 2.5600 2.6300 +0.1900 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 9644 55.1700 52.8700 54.6900 +1.6900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.2700 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 20 25.5300 25.5200 25.5200 -0.0100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 22.7500 22.7500 22.7500 +0.5100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 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 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 21.9400 21.9400 21.9400 +0.1100 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 19.9500 19.9500 19.9500 +0.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 22.5000 22.5000 22.5000 +0.3500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 121 0.2450 0.2400 0.2450 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 147 44.8000 41.4600 42.1800 -0.8200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 28 15.0500 15.0500 15.0500 +0.3200 E Split Corp. Pr. ENS.PR.A 4 10.1800 0.0000 Entourage Health Corp ENTG 84 0.0850 0.0000 EnWave Corporation ENW 19 0.9200 0.8900 0.9200 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQ Inc. EQ 5 1.1600 1.1600 1.1600 -0.4300 EQUITABLE GROUP INC. EQB 87 73.5300 69.2200 73.5000 +4.4100 Invesco S&P 500 Equal Weight Index ETF EQL 35 30.3700 30.1300 30.1300 +0.8100 Invesco S&P 500 Equal Weight Index ETF EQL.F 42 28.7300 28.1000 28.7300 +0.7400 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 690 7.6000 7.1000 7.3300 +0.2300 Eros Resources Corp. ERC 14 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4500 0.0000 European Residential REIT ERE.UN 13 4.2600 4.2600 4.2600 +0.0400 ENERPLUS CORPORATION ERF 1560 16.1400 14.2500 15.4300 +1.1400 ERO COPPER CORP ERO 279 16.6300 15.4100 16.5300 +1.1100 ESE Entertainment Inc. ESE 69 1.4200 1.2300 1.2500 -0.0300 Invesco S&P 500 ESG Index ETF ESG 14 29.9300 29.8200 29.9300 +0.8600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 9 30.8400 30.8400 30.8400 -0.3600 BMO MSCI Canada ESG Leaders Index ETF ESGA 14 36.2000 36.1300 36.1400 +1.1800 BMO ESG Corporate Bond Index ETF ESGB 12 28.7700 28.6800 28.6800 -0.3100 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 25.4900 25.4900 25.4900 -0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 7 40.6700 40.6700 40.6700 +40.6700 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 7 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 416 2.2800 2.1100 2.2400 -0.0100 Eskay Mining Corp. ESK 46 2.9600 2.7400 2.7900 0.0000 EURO SUN MINING INC. J ESM 13 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 68 13.2100 12.7200 13.1800 +0.3300 Evolve Cryptocurrencies ETF ETC 175 9.6700 8.5400 9.6300 +1.1200 Evolve Cryptocurrencies ETF USD ETC.U 2 8.4500 8.4500 8.4500 -2.0300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 105 0.9400 0.8600 0.9100 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 502 13.1400 11.3400 13.0400 +1.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 797 13.5300 11.6900 13.4900 +2.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 192 13.2300 11.5100 13.2300 +2.2300 Horizons Global Sustainability Leaders Index ETF ETHI 20 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 140 15.3400 13.3400 15.2700 +2.4100 3iQ CoinShares Ether ETF USD ETHQ.U 42 11.7400 11.3400 11.7400 +1.7500 Ether ETF Canadian dollar denominated unhedged units ETHR 222 13.6100 11.7500 13.5200 +2.2800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 27 12.9200 11.6400 12.9200 +1.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 4647 13.9500 11.9700 13.8600 +2.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 586 13.6700 11.7500 13.5900 +2.0300 Purpose Ether Yield ETF ETHY 232 6.2900 5.4500 6.2900 +1.2400 Purpose Ether Yield ETF ETHY.B 74 6.8900 6.1000 6.8900 +1.1500 Purpose Ether Yield ETF ETHY.U 1 5.9200 5.9200 5.9200 +0.4900 E3 Metals Corp. ETMC 62 2.5900 2.2400 2.3300 -0.1000 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 2075 1.4500 1.2400 1.3400 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 21 0.1500 0.1400 0.1400 0.0000 Evergold Corp. EVER 6 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 19 0.2750 0.2550 0.2550 -0.0800 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 Earthworks Industries Inc. EWK 53 0.2900 0.2900 0.2900 +0.2200 Environmental Waste International Inc. EWS 10 0.0850 0.0000 EXTENDICARE INC. EXE 196 7.4600 7.1500 7.4600 +0.3000 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 21 0.8500 0.8100 0.8100 -0.0500 Exro Technologies Inc. EXRO 1498 1.5200 1.3500 1.5200 +0.0300 Exro Technologies Inc. Warrants EXRO.WT 1 0.0000 0.0000 Fountain Asset Corp. FA 10 0.2550 0.2400 0.2550 +0.0050 Fire & Flower Holdings Corp. FAF 22 4.8800 4.7000 4.8800 +0.4500 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 6 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 56 3.0800 3.0000 3.0400 +0.0200 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 Deveron Corp. FARM 3 0.7500 0.0000 Fab-Form Industries Ltd. FBF 8 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 30 17.6500 15.7500 17.6500 +1.7100 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 12.8900 12.8900 12.8900 +0.7100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 62 14.4500 14.3000 14.3400 +0.1200 Firm Capital Mortgage Investment Corporation 5% Debentures FC.DB.L 770 99.9900 99.9900 99.9900 -0.0100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 56 24.4300 24.2600 24.2700 -0.1900 Fidelity Canadian High Dividend Index ETF FCCD 38 30.1700 29.8100 30.1700 +0.7400 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 60 10.2200 10.1100 10.2200 +0.3600 Fidelity Canadian High Quality Index ETF FCCQ 33 31.6800 31.3500 31.6800 +0.9800 Fidelity Canadian Value Index ETF FCCV 366 13.9600 13.5700 13.9200 +0.5000 Firm Capital Property Trust FCD.UN 4 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 371 24.7500 24.4200 24.4800 -0.2000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 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 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 24.6000 24.6000 24.6000 +0.3400 Fidelity Global Investment Grade Bond ETF FCIG 115 24.9000 24.5600 24.5600 -0.2800 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 54 34.9600 34.2100 34.9600 +1.6500 Fidelity International High Quality Index ETF USD FCIQ.U 1 26.9500 26.9500 26.9500 -1.4700 Fidelity International Value Index ETF FCIV 21 29.0600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 10.5500 10.5500 10.5500 +0.5400 New Fabled Silver Gold Corp. Class A FCO 842 0.1250 0.0700 0.1000 +0.0300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 405 18.0500 17.5800 17.7500 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 7 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 74 25.2500 25.1800 25.2100 -0.0400 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 9951 0.8300 0.6900 0.7600 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 8 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 6 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 44.4400 43.4100 44.4400 +2.0900 Fidelity U.S. Value Index ETF FCUV 28 12.6400 12.6400 12.6400 +0.3200 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Facedrive Inc. FD 146 0.7700 0.6900 0.7300 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 3 14.8100 0.0000 Farmers Edge Inc. FDGE 1 3.1850 0.0000 Findev Inc. FDI 34 0.5200 0.5200 0.5200 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 2 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 5 11.8900 11.8900 11.8900 +0.1200 Frontera Energy Corporation FEC 230 13.1800 9.9800 12.7400 +2.7900 Fjordland Exploration Inc. FEX 16 0.1450 0.0000 First Mining Gold Corp. FF 64 0.2800 0.2650 0.2650 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 630.6600 613.3800 630.6600 +20.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 6 23.9500 23.7500 23.9000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 22.9000 22.5000 22.9000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0000 18.0000 18.0000 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.6000 17.4200 17.6000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 19.1000 19.0300 19.0900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.1500 19.1000 19.1500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 5 20.5600 20.2000 20.5600 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.5500 20.5500 20.5500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.7700 24.6000 24.7700 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.5500 25.5000 25.5500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 470.6600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 144 7.5300 7.4100 7.5200 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 101 10.0300 9.9900 10.0300 +0.0400 Firefox Gold Corp. FFOX 11 0.3050 0.0000 Falcon Gold Corp. FG 11 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.5800 18.5800 18.5800 -0.0100 Frontline Gold Corporation FGC 3 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 315 10.8700 10.7700 10.7700 -0.0600 CI Enhanced Government Bond ETF USD FGO.U 5 10.8500 10.8500 10.8500 -0.0600 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 0 18.0000 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 1 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 11 12.0500 11.9300 11.9300 0.0000 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 7 71.0700 70.7000 70.7000 +3.4400 First Hydrogen Corp. FHYD 4 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 269 8.5200 8.3700 8.5100 +0.1800 CI Investment Grade Bond ETF FIG 493 10.5700 10.4700 10.4900 -0.0600 CI Investment Grade Bond ETF USD FIG.U 0 9.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 27 12.3900 11.7900 12.3900 +0.7000 Filo Mining Corp. FIL 59 14.2900 13.1200 14.2900 +1.0600 Baselode Energy Corp. FIND 365 0.7400 0.6200 0.6400 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 2 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Fokus Mining Corporation FKM 59 0.0950 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 218 2.8600 2.3400 2.7400 +0.3800 Franklin Liberty Core Balanced ETF FLBA 0 24.2300 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 19.4800 19.4700 19.4700 -0.1200 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 96 10.8600 10.5400 10.8600 +0.4300 Flow Beverage Corp. FLOW 2 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 6 19.4500 19.4500 19.4500 -0.0900 Drone Delivery Canada Corp. FLT 244 0.7000 0.6800 0.6800 +0.0200 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 19 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 29 31.7100 0.0000 The Flowr Corporation FLWR 163 0.0650 0.0650 0.0650 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1239 33.6500 29.9000 32.9300 +2.1600 Forum Energy Metals Corp. FMC 643 0.2500 0.2000 0.2450 +0.0650 Focus Graphite Inc. FMS 173 0.0750 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 150 44.8400 42.6200 44.7400 +2.3700 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 49 North Resources Inc. FNR 12 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 460 173.7000 164.3800 170.9800 +7.1500 Falcon Oil & Gas Ltd FO 606 0.2000 0.1700 0.1850 -0.0300 FOBI AI INC FOBI 197 1.2200 1.0400 1.1800 +0.1400 Foran Mining Corporation FOM 446 2.5200 2.1400 2.2500 +0.0300 Goodfood Market Corp FOOD 40 3.3600 3.2200 3.3600 +0.2800 Fortune Bay Corp. FOR 24 0.6500 0.6200 0.6500 +0.1000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 76 0.3200 0.3200 0.3200 +0.1500 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Royal Fox Gold Inc. FOXG 9 0.0450 0.0000 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 -0.0500 Falco Resources Ltd. FPC 15 0.2850 0.0000 CI Preferred Share ETF FPR 11 24.3500 24.3400 24.3500 +0.0600 FPX Nickel Corp. FPX 187 0.6700 0.5800 0.6700 +0.0900 CI MSCI Canada Quality Index Class ETF FQC 6 29.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 635 13.3700 12.3000 12.5900 +0.4200 Fremont Gold Ltd. FRE 172 0.0300 0.0300 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 692 13.8900 12.7400 13.5500 +0.8800 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 197 9.8900 9.8600 9.8700 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 8 10.0200 10.0000 10.0100 +0.0200 CI Global Financial Sector ETF FSF 4 25.3400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF ADV FST.A 0 32.2000 0.0000 FIRSTSERVICE CORPORATION SV FSV 101 203.6800 197.5000 197.5500 +1.7500 Fosterville South Exploration Ltd. FSX 115 0.7500 0.7000 0.7100 -0.0100 FORSYS METALS CORP. J FSY 147 0.7900 0.7000 0.7000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 581 10.2900 9.8300 10.1500 +0.3400 FORTUNE MINERALS LIMITED J FT 1117 0.1450 0.1350 0.1350 -0.0100 Fintech Select Ltd. FTEC 119 0.0650 0.0500 0.0650 +0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 158 12.2500 11.9800 12.2100 +0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 18 10.5200 10.5000 10.5000 -0.1500 Field Trip Health Ltd. FTRP 15 2.4100 2.2000 2.2000 +0.0100 FORTIS INC. FTS 1981 60.6600 59.3900 59.6600 -0.1500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 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 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 206 23.5500 23.5500 23.5500 +0.1000 FINNING INTERNATIONAL INC. FTT 418 36.5300 34.0700 34.6400 -1.1400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 118 0.8700 0.8200 0.8200 -0.0200 Fuse Cobalt Inc. FUSE 62 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 553 0.1650 0.1400 0.1400 -0.0100 FORTUNA SILVER MINES INC. FVI 1001 4.5800 4.1100 4.1400 +0.0100 FREEGOLD VENTURES LIMITED J FVL 65 0.5900 0.5900 0.5900 +0.0300 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 19.9700 19.9700 19.9700 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6800 0.0000 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 67 21.3300 20.8500 21.3200 +0.7300 Augusta Gold Corp. G 7 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 12 0.5300 0.5300 0.5300 -0.0300 Engine Gaming and Media, Inc. GAME 53 4.0900 3.6300 3.8400 +0.3900 NG Energy International Corp. GASX 47 1.7700 1.6700 1.7700 +0.0400 Gatos Silver Inc. GATO 153 4.2500 3.7700 3.7700 -0.0300 Galiano Gold Inc. GAU 47 0.8700 0.8400 0.8500 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 4 43.8200 43.7900 43.7900 +0.4500 Monarch Mining Corporation GBAR 13 0.6200 0.0000 Global Battery Metals Ltd. GBML 58 0.1850 0.1700 0.1850 +0.0100 Great Bear Resources Ltd. A GBR 111 28.5200 28.2000 28.3600 +0.2500 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 2 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 0 19.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 35.3600 0.0000 COLABOR GROUP INC. GCL 9 0.9500 0.0000 GCM Mining Corp. GCM 29 5.2100 5.0700 5.1200 +0.0300 GCM Mining Corp Warrants GCM.WT.B 1 2.9700 2.9700 2.9700 -0.3000 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 41.2300 41.2300 41.2300 -1.5400 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 2 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 27 59.1600 54.8100 59.0300 +3.8900 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 311 0.7200 0.6800 0.7000 -0.0200 Guardian Directed Premium Yield ETF Hedged GDPY 1 23.5900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 36 12.0300 11.7300 12.0300 +0.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 469 24.8900 24.0700 24.3400 +0.0700 GRAPHANO ENERGY LTD GEL 12 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1250 0.0000 Generation Mining Limited GENM 17 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 25 48.8600 48.1200 48.2700 +1.3900 Glen Eagle Resources Inc. GER 60 0.0600 0.0550 0.0600 +0.0050 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 366 42.5200 39.7100 40.2500 -0.2800 GreenFirst Forest Products Inc GFP 2 2.0900 2.0900 2.0900 +0.1100 Galane Gold Ltd. GG 7 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 325 2.7900 2.6000 2.7300 +0.1500 G6 Materials Corp. GGG 163 0.0850 0.0800 0.0800 -0.0050 Garibaldi Resources Corp. GGI 39 0.3800 0.3650 0.3800 +0.0400 Granada Gold Mine Inc. GGM 18 0.0700 0.0000 Galleon Gold Corp. GGO 19 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 23 46.2000 45.7200 46.2000 +0.9100 GAMEHOST INC. GH 2 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 825 112.8600 105.0000 111.5500 +5.9700 Giga Metals Corporation GIGA 117 0.4350 0.3050 0.3050 -0.0900 Guardian i3 Global REIT ETF Hedged GIGR 1 23.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 7 21.2400 21.2400 21.2400 -1.6200 ReGen III Corp. GIII 127 2.0400 1.5500 1.9500 +0.3900 GILDAN ACTIVEWEAR INC. GIL 516 52.1500 49.2300 51.7000 +2.0100 Green Impact Partners Inc GIP 2 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 24.6200 0.0000 Genesis Metals Corp. GIS 111 0.1250 0.1250 0.1250 +0.0050 Givex Information Technology Group Limited GIVX 8 0.7900 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 14 0.9800 0.0000 Gold Line Resources Ltd, GLDL 141 0.1600 0.1350 0.1400 -0.0050 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 273 3.6000 3.1900 3.3800 +0.2800 Galaxy Digital Holdings Ltd. GLXY 348 17.9700 15.3300 17.1900 +1.4900 Geomega Resources Inc. GMA 23 0.3000 0.3000 0.3000 +0.0500 Graphene Manufacturing Group Ltd. GMG 67 4.1800 3.7800 3.8800 -0.0200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 72 1.4700 1.1700 1.4000 +0.2400 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.1400 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 55 0.2350 0.2200 0.2350 0.0000 Osisko Green Acquisition Limited GOGR 20 9.5300 9.5300 9.5300 +0.0100 Goldmining Inc. GOLD 363 1.9700 1.7900 1.8500 -0.0200 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 345 41.5400 37.4400 39.7100 +2.0900 Goliath Resources Limited GOT 1 0.8100 0.0000 Grande Portage Resources Ltd. GPG 4 0.4800 0.0000 Graphite One Inc. GPH 22 1.7500 1.5700 1.7000 -0.0500 Great Panther Mining Limited GPR 507 0.2700 0.2400 0.2400 -0.0100 GreenPower Motor Company Inc. GPV 153 9.0400 6.7500 7.6000 +1.0500 Great Quest Fertilizer Ltd. GQ 12 0.0650 0.0000 GoldQuest Mining Corp. GQC 17 0.2950 0.0000 NanoXplore Inc. GRA 141 5.7300 4.9500 5.1700 +0.1800 Gratomic Inc. GRAT 88 1.2900 1.2300 1.2900 +0.0400 Greenbriar Capital Corp. GRB 10 1.3000 1.2500 1.2900 +0.0900 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 35 0.1350 0.1150 0.1300 +0.0150 GREENLANE RENEWABLES INC. GRN 37 1.1500 1.0800 1.1500 +0.1500 GR Silver Mining Ltd. GRSL 65 0.3250 0.3000 0.3100 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 132 99.4500 96.0300 99.4500 +2.7900 Gold Reserve Inc. GRZ 1 1.4700 0.0000 GOLDEN STAR RESOURCES LTD. GSC 57 4.9600 4.9600 4.9600 -0.0100 Devonian Health Group Inc. GSD 20 0.5000 0.4400 0.5000 +0.0400 Goldshore Resources Inc. GSHR 30 0.4800 0.4800 0.4800 -0.1700 Gatekeeper Systems Inc. GSI 63 0.4050 0.3650 0.3750 +0.0150 Gensource Potash Corporation GSP 27 0.3900 0.0000 Gold Standard Ventures Corp. GSV 204 0.5300 0.4900 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 132 0.4500 0.4200 0.4350 +0.0100 GOEASY LTD. GSY 196 159.6700 143.8300 152.2200 +10.2200 GRAN TIERRA ENERGY INC. J GTE 5783 1.4500 1.1200 1.3500 +0.2200 Greenbrook TMS Inc. GTMS 2 4.9500 4.9500 4.9500 +0.2000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 331 5.6400 5.4500 5.5500 +0.1000 Gungnir Resources Inc. GUG 57 0.1050 0.1000 0.1050 +0.0050 GURU Organic Energy Corp. GURU 7 12.9900 0.0000 Angus Gold Inc. GUS 4 0.8300 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 12 0.1250 0.1250 0.1250 0.0000 Galway Metals Inc. GWM 67 0.5700 0.5300 0.5400 0.0000 GREAT-WEST LIFECO INC. GWO 2774 40.7600 39.2000 40.7100 +1.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 15 25.3000 25.3000 25.3000 -0.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 19.7600 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 3239 1.6500 1.3500 1.5600 +0.3100 Goldsource Mines Inc. GXS 70 0.8200 0.7800 0.8000 -0.0300 Goviex Uranium Inc. GXU 1625 0.3250 0.2900 0.2950 -0.0050 TUT Fitness Group Inc GYM 24 0.0000 0.0000 HYDRO ONE LIMITED H 1789 33.2700 32.4800 32.6700 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 111 10.7200 10.6200 10.6300 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 25.7700 25.7500 25.7500 +0.7600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6500 0.0000 Haivision Systems Inc. HAI 14 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 184 20.8600 20.4100 20.8300 +1.1500 Hapbee Technologies Inc. HAPB 10 0.2950 0.2900 0.2900 0.0000 Harfang Exploration Inc. HAR 6 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 58 10.1400 10.0700 10.1400 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.7300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 10 8.2400 8.2400 8.2400 -0.0800 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 28 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 55 14.1900 13.9800 13.9800 +0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 48.8100 48.7500 48.7500 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.6400 12.6400 12.6400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 55 11.6600 11.3900 11.5500 +0.4400 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 33 12.6300 12.5400 12.5500 +0.4500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 6.1600 5.7500 6.1600 +0.4800 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1762 9.4400 8.8800 9.3800 +0.3700 HELIX BIOPHARMA CORP. HBP 5 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.1400 10.9200 11.1300 +0.2300 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 77 27.0500 26.5100 27.0500 +0.8100 Hamilton Enhanced Canadian Bank ETF HCAL 540 28.3000 27.3200 28.2700 +1.0700 HOME CAPITAL GROUP INC. HCG 354 37.0100 35.6600 36.8300 +1.0200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 18 12.7400 12.7400 12.7400 +0.3100 Horizons Conservative TRI ETF Portfolio HCON 6 13.0100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 549 49.4100 42.6400 46.1000 +3.3700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 75 17.8700 17.5000 17.6400 +0.3900 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.0900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.0300 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 35 4.0400 3.7400 3.7400 -1.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 17 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 65 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 +0.0050 H2O Innovation Inc. HEO 17 2.1700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 43 26.8500 26.1000 26.4900 +1.0900 Evolve E-Gaming Index ETF HERO 5 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 218 38.5700 33.8600 37.0000 +4.1400 Horizons Equal Weight Canada Banks Index ETF HEWB 19 34.0800 33.0500 34.0800 +1.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 12652 0.8800 0.6300 0.8000 +0.1600 HEXO Corp. Warrants A HEXO.WT.A 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 131 4.6600 4.4600 4.4600 -0.3600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 98 16.7300 16.2400 16.7300 +0.7600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 293 10.0300 10.0100 10.0100 -0.0200 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 25.0200 23.9900 25.0200 +1.8200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1187 9.6300 8.8800 9.1700 -0.6900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 7 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 14.5500 14.2000 14.3400 +0.4000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 277 15.1200 14.0200 14.6600 +0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 5.0800 5.0400 5.0800 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 324 8.5100 8.3600 8.4500 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 19 8.4400 8.4100 8.4400 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 43 8.7600 8.6900 8.7000 +0.0500 Highland Copper Company Inc. HI 3 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 21 1.4000 1.3100 1.3600 +0.0400 High Tide Inc. HITI 29 5.3000 5.0700 5.2400 +0.1400 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 9 0.1200 0.1200 0.1200 +0.0150 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35 13.6900 13.6800 13.6800 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 1425 2.7000 2.3300 2.5600 +0.1900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 30 0.8600 0.7700 0.7700 -0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.1200 6.9900 7.0200 -0.2000 HIGH LINER FOODS INCORPORATED HLF 25 14.3300 13.4000 13.4000 -0.5000 Horizons Global Lithium Producers Index ETF HLIT 11 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 19 26.7100 26.6500 26.7000 +0.1700 HLS Therapeutics Inc. HLS 1 15.2000 15.2000 15.2000 +0.7000 Huntsman Exploration Inc. HMAN 270 0.0650 0.0650 0.0650 -0.0050 Hemisphere Energy Corporation HME 101 1.0700 1.0600 1.0600 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 14 9.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 321 5.7500 5.3800 5.5100 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 156 9.7700 9.7100 9.7400 -0.0400 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3194 13.7300 8.7800 12.7800 -1.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4188 19.9300 12.7100 12.9400 -1.3400 Hunter Technology Corp. HOC 86 0.2350 0.1400 0.2100 +0.0550 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1042 5.8900 5.1300 5.2100 -0.5700 Horizons Pipelines & Energy Services Index ETF HOG 6 9.2500 9.1800 9.2500 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 17.8500 17.2800 17.8500 +0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 27 22.7400 22.2000 22.4700 +0.5600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 7 3.2000 3.1200 3.1600 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 121 4.0900 3.9800 4.0500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 573 18.9800 16.6600 18.7000 +1.7400 Harvest Energy Leaders Plus Income ETF A HPF 58 3.3100 3.2400 3.3100 +0.1900 Harvest Energy Leaders Plus Income ETF U HPF.U 37 3.8600 3.8100 3.8600 +0.1100 HPQ-Silicon Resources Inc. HPQ 354 0.4800 0.4100 0.4200 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 367 9.7900 9.7000 9.7300 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 12.6000 12.6000 +0.6500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1064 6.7900 6.1800 6.4500 -0.4400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 5.0900 5.0900 5.0900 -0.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 394 17.5300 16.0700 16.6400 +0.5900 H&R REIT HR.UN 1272 13.0400 12.8000 12.8900 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 95 17.9000 16.7500 17.2200 +0.8000 Horizons Cash Maximizer ETF HSAV 191 101.5100 101.4700 101.5000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 750 7.0700 6.6700 6.8100 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 55.1500 55.1500 55.1500 +2.4400 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 88 0.6600 0.6200 0.6400 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 656 19.7500 18.4100 19.0400 +0.6100 Horizons USD Cash Maximizer ETF HSUV.U 7 100.4200 100.4200 100.4200 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 71 17.4800 16.8100 16.9300 +0.7800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 58.2300 +0.2800 Hamilton Thorne Ltd. HTL 2 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 22 19.0300 18.2300 19.0300 +0.7500 Hudson Resources Inc. HUD 1 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 8 14.8300 14.8000 14.8300 -0.0800 Harvest US Equity Plus Income ETF A HUL 25 10.0900 10.0500 10.0900 +0.0100 Harvest US Equity Plus Income ETF U HUL.U 8 11.0900 11.0900 11.0900 -0.0600 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 43 0.1400 0.1300 0.1350 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 27.7900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.9100 +0.3400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 13.1800 12.8800 13.1800 +1.4200 Horizons Global Uranium Index ETF HURA 9 16.5000 0.0000 Hut 8 Mining Corp. HUT 3576 8.4900 6.9400 8.2800 +1.2400 Hut 8 Mining Corp. warrants HUT.WT.A 7 4.3300 3.8900 4.3000 +0.3100 Harvest Equal Weight Global Utilities Income ETF HUTL 69 19.8200 19.6100 19.8200 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 415 10.4200 8.9800 9.6700 -1.0900 HORIZONS SILVER ETF A HUZ 13 10.9600 10.7900 10.7900 +0.1500 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 326 0.0600 0.0550 0.0550 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 2356 7.6400 6.8300 7.5200 +0.7300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.8100 31.5100 31.8100 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 497 6.7700 6.4700 6.5300 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 20 38.8500 38.8500 38.8500 +0.3600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 24.1100 23.9600 24.1100 +2.2900 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 64.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 98 54.1500 52.0600 53.0900 +1.1800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 5 41.9500 41.5200 41.5200 +0.7900 HORIZONS S&P 500 INDEX ETF A HXS 158 57.5800 56.0400 56.9500 +1.0800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 44.5600 44.5600 44.5600 -1.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 848 51.5000 49.8300 51.3700 +1.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 21 40.5600 39.3400 40.2300 +1.2300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 125 21.7800 20.5200 21.6500 +1.1900 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 21.5100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 85 12.5900 11.8600 12.1000 +0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 25.1000 25.1000 25.1000 0.0000 iA Financial Corporation IAG 212 83.3000 81.6200 83.1700 +1.6400 i-80 Gold Corp. IAU 98 2.8300 2.6000 2.6300 +0.0500 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 55 13.5400 12.7600 13.4300 +0.6800 Universal Ibogaine Inc. IBO 7 0.1200 0.0000 IBEX Technologies Inc. IBT 13 0.4250 0.4250 0.4250 +0.0100 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 58 0.1650 0.1450 0.1600 -0.0050 IA Clarington Core Plus Bond Fund ICPB 26 10.2500 10.1800 10.2100 -0.0400 Identillect Technologies Corp. ID 16 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 3.5000 3.3000 3.4000 -0.0700 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 15.3000 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 347 173.8600 169.9500 173.5200 +3.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 14 24.7000 24.7000 24.7000 +0.1000 Intact Financial Corporation A Ser 6 IFC.PR.F 10 25.9500 25.9500 25.9500 +0.2000 Intact Financial Corporation IFC.PR.G 1 25.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 5 1.4600 1.2300 1.4000 +0.2100 INTERFOR CORPORATION IFP 254 38.3800 34.3500 35.0700 -3.1300 IA Clarington Floating Rate Income Fund IFRF 6 9.5400 9.5400 9.5400 -0.1200 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 6 13.1000 0.0000 Purpose Global Bond Class IGB 31 19.4200 19.3700 19.4200 -0.1600 IGM FINANCIAL INC. IGM 238 45.3300 42.9900 45.3300 +2.3800 IntelGenx Technologies Corp. IGX 379 0.3850 0.3600 0.3850 +0.0050 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1050 0.1050 0.1050 +0.0150 IMPERIAL HELIUM CORP IHC 133 0.1950 0.1950 0.1950 +0.0050 IMPERIAL METALS CORP. III 49 3.4200 3.1500 3.3300 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 158 16.1900 15.7200 16.0900 +0.4500 International Lithium Corp. ILC 74 0.1200 0.1050 0.1200 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 112 0.2000 0.1450 0.1850 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 17 0.2850 0.0000 IAMGOLD CORPORATION IMG 3859 3.3500 3.0700 3.2300 +0.0800 iMining Technologies Inc. IMIN 54 0.1150 0.1100 0.1150 0.0000 IMPERIAL OIL LTD. IMO 1653 56.1700 51.5800 54.8300 +2.9300 iMetal Resources Inc. IMR 3 0.4000 0.0000 IMV Inc IMV 159 1.5000 1.3800 1.4900 +0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 7 13.4000 0.0000 Inca One Gold Corp. INCA 30 0.3600 0.3600 0.3600 +0.0100 Intercure Ltd. INCR.U 1 6.1900 6.1900 6.1900 -0.6000 INNERGEX RENEWABLE ENERGY INC. INE 853 18.9800 17.4200 17.6000 -0.0800 Innergex Renewable Energy Inc. 4.65% 31OCT26 INE.DB.C 4000 108.5600 108.5600 108.5600 -18.4400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INEO Tech Corp. INEO 2 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.8000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 12.8800 12.8800 12.8800 +0.2100 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Intouch Insight Ltd. INX 3 0.6600 0.0000 Ion Energy Ltd. ION 14 0.4500 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 30 0.2300 0.2000 0.2050 +0.0100 Immunoprecise Antibodies Ltd. IPA 25 7.8200 7.1800 7.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 280 0.2000 0.1600 0.2000 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 83 8.7600 8.2000 8.7300 +0.5200 Imperial Mining Group Ltd. IPG 4 0.1200 0.0000 INPLAY OIL CORP. J IPO 90 3.5900 3.0400 3.4900 +0.5100 IMPACT Silver Corp. IPT 97 0.4500 0.4350 0.4400 +0.0100 AirIQ Inc. IQ 8 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 17 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 3 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 234 3.6200 2.9700 3.6100 +0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 24.3000 23.9100 23.9100 -0.8400 i3 Energy plc ITE 114 0.2300 0.0000 Intact Gold Corp. ITG 8 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 55 0.9200 0.8800 0.9200 +0.0400 Intema Solutions Inc. ITM 109 0.3250 0.2600 0.3200 +0.0500 INTERTAPE POLYMER GROUP INC. ITP 144 25.9200 24.6900 24.7700 -0.4600 Integra Resources Corp. ITR 18 2.4500 2.3400 2.4100 +0.1600 IVANHOE MINES LTD. CL 'A' J IVN 2101 11.2600 10.5000 11.1300 +0.5200 Invesque Inc. CAD IVQ 16 2.2700 2.0500 2.0700 -0.2700 Invesque Inc. USD IVQ.U 4 1.7100 1.6900 1.7000 -0.0600 Inventronics Limited IVX 0 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 210 0.0800 0.0800 0.0800 +0.0100 Jaguar Mining Inc. JAG 8 4.0100 3.9000 3.9000 -0.1100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.4950 0.4750 0.4950 -0.0250 JUST ENERGY GROUP INC. JE 3 1.3000 1.3000 1.3000 +0.2000 Global Crossing Airlines Group Inc. JET 8 1.7000 1.5200 1.7000 +0.2500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 3 1.6800 1.5500 1.5500 -0.1000 Jericho Energy Ventures Inc. JEV 5 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jackpot Digital Inc. JJ 7 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 71 0.2200 0.1950 0.2000 +0.0200 Jourdan Resources Inc. JOR 81 0.0650 0.0600 0.0650 +0.0050 Josemaria Resources Inc. JOSE 36 1.6000 1.5700 1.5700 +0.0500 JOURNEY ENERGY INC. JOY 122 4.2600 3.8900 4.2300 +0.3900 Jervois Global Limited JRV 126 0.6200 0.5600 0.5700 -0.0100 Jemtec Inc. JTC 1 2.2000 2.2000 2.2000 +0.1700 GreenSpace Brands Inc. JTR 6 0.0700 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1200 0.0000 Jamieson Wellness Inc. JWEL 78 36.1200 35.0400 35.1200 -0.0300 Jazz Resources Inc. JZR 3 0.6000 0.0000 KINROSS GOLD CORPORATION K 5985 7.1000 6.7300 6.9000 +0.2000 K-BRO LINEN INC. KBL 15 35.5000 33.7000 35.5000 +1.3500 Kutcho Copper Corp. KC 1 0.9000 0.0000 Kincora Copper Limited KCC 5 0.1300 0.1300 0.1300 +0.0100 KDA Group Inc. KDA 37 0.1050 0.1000 0.1000 +0.0150 Kodiak Copper Corp. KDK 20 1.4500 1.2900 1.4000 +0.1000 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 38 15.1900 14.6700 14.7200 0.0000 Kolibri Global Energy Inc. KEI 148 0.0950 0.0850 0.0900 -0.0100 KELT EXPLORATION LTD. J KEL 579 5.7900 5.4900 5.6900 +0.2400 Kenadyr Metals Corp KEN 0 0.3500 0.0000 KEYERA CORP. KEY 1543 30.7500 28.9800 30.4900 +1.3500 Kingfisher Metals Corp. KFR 1 0.2250 0.0000 Kestrel Gold Inc. KGC 4 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 8 0.0900 0.0000 Kidoz Inc. KIDZ 0 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 53 27.3300 27.1500 27.2900 -0.1900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 5 27.4400 27.4400 27.4400 -0.2200 Kiplin Metals Inc. KIP 4 0.3667 0.0000 Kits Eyecare Ltd. KITS 3 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 649 49.5300 46.6900 48.7700 +2.1600 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 Kermode Resources Ltd. KLM 2 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 25 0.6500 0.6100 0.6200 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 277 22.2500 21.6600 21.8800 +0.0700 K9 Gold Corp. KNC 94 0.1650 0.1450 0.1450 -0.0250 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 109 6.6400 6.2800 6.6200 +0.1500 Kiaro Holdings Corp KO 23 0.0000 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 9 10.5700 10.4700 10.5000 0.0000 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.2750 0.0000 Karora Resources Inc. KRR 658 4.2800 3.7600 4.2500 +0.3600 Klondike Silver Corp. KS 60 0.0550 0.0500 0.0550 -0.0050 Kneat.com Inc. KSI 6 4.1300 0.0000 Kootenay Silver Inc. KTN 73 0.1950 0.1800 0.1850 0.0000 K2 Gold Corporation KTO 5 0.2700 0.0000 Kintavar Exploration Inc. KTR 12 0.1350 0.0000 Cub Energy Inc. KUB 42 0.0250 0.0000 Redishred Capital Corp. KUT 13 0.9200 0.0000 KWESST Micro Systems Inc. KWE 395 0.8900 0.6300 0.8100 +0.1500 KINAXIS INC. J KXS 127 167.2900 157.7400 163.6600 +3.0700 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 434 101.9400 97.0200 101.3100 +3.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.5500 0.0000 Los Andes Copper Ltd. LA 2 11.4000 0.0000 Labrador Gold Corp. LAB 51 0.8900 0.0000 MediPharm Labs Corp. LABS 19 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 496 34.7900 31.3100 33.5800 +2.5200 LARAMIDE RESOURCES LTD. J LAM 873 0.6600 0.5600 0.5800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 152.5600 152.0600 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 150 45.0800 43.9900 45.0000 +1.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 93 0.5100 0.4450 0.5100 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 47 11.5100 10.9000 11.5100 +0.6100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.3900 10.3600 10.3800 +0.0200 Tidewater Renewables Ltd. LCFS 54 12.9800 12.9800 12.9800 -1.5900 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 10.1200 0.0000 Lithoquest Resources Inc. LDI 10 0.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 0.0000 0.0000 Leading Edge Materials Corp. LEM 5 0.5000 0.0000 Lion Copper and Gold Corp. LEO 0 0.1700 0.0000 The Lion Electric Company LEV 287 11.3900 10.5300 10.7900 +0.6000 The Lion Electric Company Warrants LEV.WT 6 3.1400 2.8400 2.8400 +0.5000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 32 5.2900 4.9700 5.2900 +0.4800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.2500 10.2300 10.2300 +0.0200 Lifeist Wellness Inc. LFST 82 0.1000 0.1000 0.1000 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 3 0.0000 0.0000 Liberty Gold Corp. LGD 447 0.9400 0.8800 0.8800 -0.0200 Largo Inc. LGO 144 10.9200 10.0000 10.4500 +0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 4 45.0000 45.0000 45.0000 -1.1000 American Lithium Corp. LI 282 4.0100 3.1800 3.4800 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 352 41.0500 39.1000 41.0500 +1.3800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 40 22.3900 22.0100 22.3900 +1.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Lion One Metals Limited LIO 13 1.0800 1.0500 1.0800 +0.0300 Lithium South Development Corporation LIS 14 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 141 0.4300 0.3850 0.4250 +0.0550 Lithium Chile Inc. LITH 51 1.0400 0.9900 1.0300 +0.1200 Roadman Investments Corp. LITT 133 0.0950 0.0900 0.0950 0.0000 Lucky Minerals Inc. LKY 81 0.0700 0.0650 0.0650 -0.0050 Canada Rare Earth Corp. LL 10 0.0900 0.0000 Mason Graphite Inc. LLG 94 0.6400 0.5600 0.5900 +0.0500 Laurion Mineral Exploration Inc. LME 16 0.6000 0.0000 Lomiko Metals Inc. LMR 107 0.0700 0.0700 0.0700 -0.0050 Loncor Gold Inc. LN 2 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 14 24.9500 24.2000 24.5800 +0.5500 LINAMAR CORPORATION LNR 156 71.2500 68.6300 69.5300 +0.4600 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 20 0.2600 0.2400 0.2500 0.0000 Cannara Biotech Inc. LOVE 44 0.1300 0.0000 Loop Energy Inc. LPEN 5 3.4000 0.0000 Lupaka Gold Corp. LPK 2 0.0350 0.0000 Legend Power Systems Inc LPS 46 0.3400 0.3150 0.3400 -0.0100 LQWD FinTech Corp. LQWD 12 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 24 11.2200 11.0100 11.2200 +0.3300 Lightspeed Commerce Inc. LSPD 1931 45.2000 33.7600 40.1700 +3.2700 LifeSpeak Inc LSPK 3 7.3850 7.3850 7.3850 +0.9350 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Leonovus Inc. LTV 29 0.1850 0.1500 0.1850 +0.0300 Labrador Technologies Inc . LTX 8 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6200 0.0000 Real Luck Group Ltd LUCK 67 0.2300 0.2000 0.2300 +0.0150 LUNDIN GOLD INC. J LUG 95 9.5500 8.9700 9.5200 +0.5300 Lumina Gold Corp. LUM 183 0.5500 0.5000 0.5200 +0.0100 LUNDIN MINING CORPORATION LUN 1771 10.9600 10.2300 10.9400 +0.5400 Leviathan Gold Finance Ltd LVX 30 0.1400 0.1200 0.1200 -0.0050 LifeWorks Inc LWRK 124 27.6000 26.8500 27.1200 -0.7500 Leucrotta Exploration Inc. LXE 19 0.7600 0.0000 Lexagene Holdings Inc. LXG 64 0.3850 0.3350 0.3350 +0.0150 LXRandCo, Inc. B LXR 4 0.1100 0.0000 Maritime Resources Corp. MAE 11 0.1400 0.0000 MAG SILVER CORP. J MAG 253 18.3300 17.0400 17.5400 +0.5100 Magnet Forensics Inc. MAGT 43 26.9100 23.8700 26.9100 +2.8100 Marksmen Energy Inc. MAH 2 0.0450 0.0000 Minera Alamos Inc. MAI 958 0.5100 0.4900 0.4950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 14 10.0200 9.8000 9.9200 +0.0200 ProStar Holdings Inc. MAPS 3 0.4500 0.0000 Marimaca Copper Corp. MARI 1 3.3500 0.0000 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MONTAGE GOLD CORP MAU 8 0.6200 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 10 0.1350 0.1350 0.1350 -0.0050 Maxar Technologies Inc. MAXR 91 33.4100 30.2400 31.8000 +0.6200 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 32 0.8400 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 17 34.4000 34.2900 34.3700 +1.8600 mCloud Technologies Corp. MCLD 26 5.3600 4.9500 5.0500 -0.4100 Macro Enterprises Inc. MCR 0 2.4300 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.4400 0.0000 Midland Exploration Inc. MD 3 0.4950 0.0000 MDA Ltd. MDA 32 9.5100 9.2100 9.4100 +0.0600 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 8 4.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 117 8.6400 8.0600 8.6000 +0.6000 Medallion Resources Ltd. MDL 52 0.1050 0.0950 0.1050 +0.0200 Medicenna Therapeutics Corp. MDNA 73 2.3900 2.0200 2.1800 +0.2100 Medexus Pharmaceuticals Inc. MDP 154 3.0500 2.7200 3.0500 +0.3200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 15 0.0700 0.0700 0.0700 -0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 30 25.9800 25.6500 25.9600 +0.5700 MEG ENERGY CORP. MEG 2925 15.9500 14.8700 15.4800 +0.8100 Metals Creek Resources Corp. MEK 8 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Metal Energy Corp. MERG 100 0.1700 0.1700 0.1700 +0.0200 Evolve Metaverse Hedged ETF MESH 12 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7146 26.7700 25.8900 26.4300 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 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 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 5 25.2000 0.0000 Mayfair Gold Corp. MFG 3 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 118 30.9600 30.4000 30.6500 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 408 19.2300 19.1700 19.2300 -0.0700 MAGNA INTERNATIONAL INC. MG 1056 106.1800 98.1600 101.5300 +2.3400 MEGA URANIUM LTD. J MGA 2502 0.3200 0.2900 0.3100 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 50 19.1100 19.0800 19.0800 +0.0100 Minaurum Gold Inc. MGG 31 0.2850 0.2650 0.2650 +0.0100 Maple Gold Mines Ltd. MGM 11 0.3350 0.0000 Magna Gold Corp. MGR 11 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 24.0200 23.8500 24.0200 -0.4400 Mangazeya Mining Ltd. MGZ.H 3 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 15 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 8 0.9000 0.0000 Minto Apartment REIT MI.UN 82 22.7500 21.6300 22.4600 +0.8600 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 117 0.4500 0.4250 0.4500 +0.0300 Inomin Mines Inc MINE 3 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 217 0.1700 0.1500 0.1700 -0.0050 The Mint Corporation MIT 7 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 40 20.8400 20.6600 20.7200 -0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 27 29.7100 29.7100 29.7100 +1.2000 MAKO MINING CORP MKO 198 0.3400 0.2950 0.3400 +0.0400 MCAN MORTGAGE CORPORATION MKP 36 17.7500 17.3500 17.7500 +0.5700 Melkior Resources Inc MKR 16 0.3500 0.3400 0.3500 +0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 5 0.4650 0.0000 Minco Capital Corp. MMM 29 0.0750 0.0700 0.0750 -0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 58 0.3500 0.2900 0.3450 +0.0500 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 129 5.5200 5.0700 5.1700 -0.0900 Manganese X Energy Corp. MN 120 0.3400 0.3100 0.3300 +0.0300 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 26 2.5100 2.3200 2.3400 -0.1600 Meridian Mining UK Societas MNO 15 1.1400 0.0000 Mednow Inc MNOW 14 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.9800 16.9800 16.9800 -0.7500 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 0 13.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 23.2100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 Mantaro Precious Metals Corp. MNTR 24 0.1850 0.0000 MOGO Inc. MOGO 143 2.9700 2.5400 2.9200 +0.3600 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 8 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 9 0.0300 0.0000 Morien Resources Corp. MOX 7 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 183 2.8900 2.6700 2.6800 -0.0800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 25 6.0300 5.9500 6.0300 +0.2000 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 63 0.4250 0.4100 0.4100 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 19 0.7100 0.7100 0.7100 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 4 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 340 10.7300 10.0800 10.2100 +0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 234 18.7500 17.0000 18.6200 +1.8000 Mission Ready Solutions Inc. MRS 228 0.3600 0.2900 0.3050 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 102 5.5400 5.3400 5.5000 +0.1400 METRO INC. MRU 530 69.4900 66.6000 68.0300 +0.5400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mineros S.A. MSA 4 1.0700 1.0700 1.0700 -0.0800 Millennium Silver Corp MSC 6 0.0150 0.0000 Satellos Bioscience Inc MSCL 381 0.8600 0.7300 0.8100 -0.0800 Minaean SP Construction Corp. MSP 10 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 204 0.3100 0.3100 0.3100 -0.0150 Metalla Royalty and Streaming Ltd. MTA 13 8.0500 7.8200 8.0100 +0.1100 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 18 0.1700 0.1700 0.1700 -0.0100 MULLEN GROUP LTD. MTL 306 11.8900 11.4900 11.5100 +0.0600 Martello Technologies Group Inc. MTLO 366 0.0700 0.0650 0.0650 -0.0050 Metallis Resources Inc. MTS 11 0.2650 0.0000 Manitou Gold Inc. MTU 1 0.0700 0.0000 MTY FOOD GROUP INC. MTY 60 57.8800 54.8900 55.2000 -0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 777 20.2000 20.0700 20.1200 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 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 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 11 0.0000 0.0000 Murchison Minerals Ltd. MUR 7 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 352 1.1200 1.0300 1.0600 +0.0100 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 30 0.1150 0.1000 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 31 0.0850 0.0000 METHANEX CORPORATION MX 95 61.9700 57.7600 61.9500 +2.4000 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MAX Resource Corp. MXR 61 0.2650 0.2300 0.2600 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 30 0.2700 0.2450 0.2600 +0.0300 THE PLANTING HOPE COMPANY INC. MYLK 14 1.0600 1.0500 1.0500 +0.2700 NATIONAL BANK OF CANADA NA 1222 103.1800 99.8100 102.9800 +2.7200 National Bank of Canada Pr Series 38 NA.PR.C 13 25.4000 25.4000 25.4000 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 11 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 132 0.1050 0.1000 0.1000 0.0000 North American Nickel Inc. NAN 54 0.5800 0.5300 0.5500 -0.0300 Nano One Materials Corp. NANO 179 3.1700 2.8400 2.9100 -0.2000 NIOCORP DEVELOPMENTS LTD. J NB 102 1.0600 1.0000 1.0000 -0.0600 Nobel Resources Corp. NBLC 50 0.3050 0.2800 0.3050 -0.0150 Neighbourly Pharmacy Inc. NBLY 24 33.5600 30.5000 30.6500 -2.5400 NEO Battery Materials Ltd. NBM 13 0.3500 0.0000 Nubian Resources Ltd. NBR 4 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 2 2.4600 0.0000 Niobay Metals Inc. NBY 62 0.3800 0.2800 0.3800 +0.1050 Newcore Gold Ltd. NCAU 2 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0750 0.0000 NEVADA COPPER CORP. J NCU 1180 0.7400 0.6700 0.6900 +0.0200 NorthIsle Copper and Gold Inc. NCX 13 0.4200 0.0000 Neptune Digital Assets Corp NDA 60 0.4700 0.4500 0.4500 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 315 0.3950 0.3750 0.3850 -0.0100 INDIVA Limited NDVA 100 0.3050 0.2750 0.3000 +0.0300 Neo Performance Materials Inc. NEO 17 17.9300 17.4900 17.4900 +0.8300 Neptune Wellness Solutions Inc. NEPT 319 0.4100 0.3900 0.3900 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 281 8.2600 8.0200 8.0500 -0.1500 Nexe Innovations Inc NEXE 61 0.6500 0.0000 NextSource Materials Inc. NEXT 245 3.8100 3.5700 3.7000 +0.0500 New Found Gold Corp. NFG 118 8.1300 7.4200 7.5300 -0.1300 NFI GROUP INC NFI 747 19.7900 18.8000 19.1600 +0.5600 NFI Group Inc 5.0% Debenture NFI.DB 5000 99.3750 99.3750 99.3750 -0.1250 NOVAGOLD RESOURCES INC. J NG 211 8.6500 7.8800 7.9300 +0.0800 Northern Graphite Corporation NGC 267 0.9000 0.7000 0.8600 +0.1700 NEW GOLD INC. NGD 3293 2.0600 1.9200 2.0000 +0.0500 Nevada Exploration Inc. NGE 64 0.0750 0.0650 0.0650 -0.0250 NervGen Pharma Corp. NGEN 4 2.2700 2.2700 2.2700 +0.7900 NGEx Minerals Ltd. NGEX 24 1.8200 1.7600 1.8200 +0.0600 New Placer Dome Gold Corp. NGLD 81 0.0850 0.0850 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 83 79.1400 76.5700 77.8900 +1.6300 Nexera Energy Inc. NGY 14 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 273 0.1800 0.1650 0.1700 +0.0150 Nighthawk Gold Corp. NHK 72 0.7600 0.7000 0.7100 -0.0100 Nickel Rock Resources Inc. NICL 1 0.1250 0.0000 Magna Mining Corp. NICU 5 0.4000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 21 0.0750 0.0750 0.0750 0.0000 Niocan Inc. NIO 9 0.1350 0.0000 Nickel 28 Capital Corp NKL 18 1.2400 1.1600 1.2000 +0.0400 Neo Lithium Corp. NLC 1 6.4900 0.0000 Nova Leap Health Corp. NLH 1 0.6200 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2250 0.0000 North American Construction Group Ltd. NOA 136 18.8400 17.7900 18.7900 +0.9500 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 2500 106.9200 106.9200 106.9200 -5.0800 Noront Resources Ltd. NOT 52 1.0800 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 166 9.4700 8.4900 8.9200 +0.5600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 27.4000 0.0000 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 164 3.2500 2.9300 3.0600 +0.0600 NowVertical Group Inc NOW 14 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 3 0.0000 0.0000 NORTHLAND POWER INC. NPI 1562 37.3200 35.0000 35.5700 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 34 4.8200 4.5500 4.8200 +0.8000 North Peak Resources Ltd. NPR 1 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 25.1900 25.1600 25.1900 -0.0800 Newrange Gold Corp. NRG 4 0.0650 0.0000 Noram Lithium Corp NRM 141 0.8500 0.7700 0.8000 -0.0200 Northern Shield Resources Inc. NRN 51 0.0550 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 17 23.8500 23.8500 23.8500 -0.3000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.1200 0.0000 New Stratus Energy Inc. NSE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 28 0.0250 0.0000 Nomad Royalty Company Ltd. NSR 31 8.3900 8.0400 8.1300 +0.1300 Network Media Group Inc. NTE 8 0.4400 0.0000 Nutrien Ltd. NTR 1161 93.7300 86.8100 92.3600 +4.7900 NeutriSci International Inc. NU 72 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 53 3.6400 3.2800 3.4000 +0.1200 NBI Unconstrained Fixed Income ETF NUBF 33 24.9100 24.8100 24.9100 -0.0200 Numinus Wellness Inc. NUMI 508 0.7100 0.6200 0.6400 +0.0300 Numinus Wellness Inc. Wts. NUMI.WT 0 0.2200 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 6 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 2305 9.5000 8.4300 9.2500 +0.8900 NEOVASC INC. J NVCN 29 0.5700 0.5500 0.5500 +0.0500 Nuvei Corporation S.V. NVEI 363 81.9600 71.7500 74.5800 +0.9800 Novo Resources Corp. NVO 3 1.0400 0.0000 Novo Resources Corp. Warrants A NVO.WT.A 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 154 36.0000 34.9300 35.6700 +0.9300 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 10000 105.2500 105.2500 105.2500 -1.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 872 13.5300 13.2900 13.3600 -0.0300 Northwest Copper Corp. NWST 12 0.8700 0.0000 Newport Exploration Ltd. NWX 39 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 5743 5.5200 4.9400 5.2100 +0.2500 CI Energy Giants Covered Call ETF NXF 270 5.8000 5.4900 5.7700 +0.2400 CI Energy Giants Covered Call ETF Unhedged NXF.B 28 6.8100 6.4800 6.7500 +0.2200 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 163 0.3550 0.3200 0.3550 +0.0350 Nexus Real Estate Investment Trust NXR.UN 38 12.1000 12.0000 12.0300 +0.5300 Nexus Gold Corp. NXS 16 0.0300 0.0000 New Zealand Energy Corp. NZ 7 0.3000 0.0000 NorZinc Ltd. NZC 66 0.0400 0.0350 0.0400 0.0000 Nevada Zinc Corporation NZN 540 0.0700 0.0700 0.0700 -0.0600 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 Net Zero Renewable Energy Inc. NZRE 18 0.1550 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 941 10.0400 8.6900 9.2600 +0.1700 Outcrop Silver & Gold Corporation OCG 83 0.2550 0.2250 0.2300 +0.0200 Oroco Resource Corp. OCO 157 2.0500 1.9200 2.0000 +0.0300 Odd Burger Corporation ODD 18 1.0100 0.0000 Osisko Development Corp ODV 238 4.9600 4.3000 4.9600 +0.8500 Memex Inc. OEE 9 0.0300 0.0000 Organic Garage Ltd. OG 12 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 1774 2.0100 1.8700 1.9500 +0.0900 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 2806 2.0300 1.8000 1.9400 +0.1900 Orogen Royalties Inc. OGN 130 0.5000 0.4550 0.5000 +0.0450 Organto Foods Inc. OGO 3 0.1500 0.0000 03 Mining Inc. OIII 20 2.2400 2.2400 2.2400 +0.3400 Orla Mining Ltd. OLA 273 4.3900 4.0800 4.1500 +0.0100 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3750 0.0000 Omai Gold Mines Corp OMG 9 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 151 2.5100 2.2700 2.3200 +0.0900 01 Communique Laboratory Inc. ONE 0 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 3 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 2 31.8900 0.0000 ONEX CORPORATION SV ONEX 143 92.4100 89.9400 91.2000 +1.9700 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 OPSENS INC. J OPS 36 2.2900 1.9600 2.0700 +0.0300 Optiva Inc. OPT 3 26.5100 26.5000 26.5000 +0.2800 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 286 14.4500 13.7700 14.1500 +0.3100 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 6000 101.2000 101.2000 101.2000 -0.3000 AURA MINERALS INC. J ORA 4 12.0400 11.0600 12.0400 +1.3300 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 226 1.2100 1.1200 1.1600 -0.0100 Orea Mining Corp. OREA 91 0.1200 0.1100 0.1100 0.0000 Orca Gold Inc. ORG 4 0.5500 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 33 1.2500 1.0800 1.1000 +0.0200 OSISKO MINING INC. J OSK 1076 5.0000 4.2200 4.7000 +0.5100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.0000 2.8800 3.0000 +0.5500 OneSoft Solutions Inc. OSS 104 0.4400 0.3900 0.4150 -0.0150 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 14 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 535 61.0600 56.4500 56.7400 -3.1000 O2Gold Inc. OTGO 0 0.0500 0.0000 Oculus VisionTech Inc. OVT 39 0.7600 0.7100 0.7300 -0.0700 Ovintiv Inc. OVV 1154 54.9300 47.8400 52.4600 +3.6700 CGX Energy Inc. OYL 451 4.3900 2.3600 3.4900 +1.2600 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 125 28.6400 26.7100 27.2400 +0.2600 Predictiv AI Inc. PAI 11 0.0350 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 472 0.5300 0.3700 0.4700 +0.1350 Payfare Inc. PAY 21 6.6100 6.4100 6.4100 -0.0300 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 56 121.9900 119.8900 119.8900 +0.6000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 29 37.2100 35.7300 35.7600 +0.7200 PowerBrand Solutions Inc. PBX 641 0.7600 0.6400 0.6700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 230 1.1200 0.9300 1.0200 +0.1000 PIMCO Managed Conservative Bond Pool ETF PCON 1 19.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 19.4200 19.4200 19.4200 -0.1400 PRECISION DRILLING CORPORATION PD 233 59.8400 54.3700 59.0100 +4.1600 Invesco Canadian Dividend Index ETF PDC 195 34.3300 33.5900 34.3300 +0.8800 PURPOSE CORE DIVIDEND FUND ETF PDF 22 31.6700 0.0000 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 53 0.2200 0.2000 0.2050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 Pure Energy Minerals Limited PE 3 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 25 0.3700 0.0000 Pegasus Resources Inc. PEGA 6 0.0750 0.0000 Prospera Energy Inc. PEI 5 0.0600 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Chakana Copper Corp. PERU 8 0.3050 0.0000 Pet Valu Holdings Ltd. PET 35 31.8200 30.2100 30.5400 +1.1200 Pacific Ridge Exploration Ltd. PEX 26 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2014 10.9300 9.8500 10.5100 +0.5200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 32 0.0800 0.0700 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 24 18.9600 18.9600 18.9600 -0.8000 Picton Mahoney Fortified Income Alternative Fund PFIA 62 10.4200 10.3800 10.3800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 7 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 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 8 0.0000 0.0000 Patagonia Gold Corp. PGDC 1 0.0550 0.0000 Group Ten Metals Inc. PGE 111 0.3600 0.3500 0.3550 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 49 9.7000 9.4000 9.6200 +0.2200 Pure Gold Mining Inc. PGM 478 0.6300 0.5800 0.6100 +0.0400 Prodigy Ventures Inc. PGV 3 0.1250 0.0000 Prosper Gold Corp. PGX 4 1.6000 0.0000 Premier Health of America Inc. PHA 34 0.7700 0.7700 0.7700 -0.2300 Pathway Health Corp PHC 3 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 4 0.6200 0.0000 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 45 5.3200 5.0500 5.3200 +0.2400 Sprott Physical Gold Trust CAD PHYS 93 18.3100 18.1500 18.2900 +0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2800 14.2800 14.2800 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 8.5700 8.1000 8.5700 +0.4800 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 15.5000 15.4000 15.5000 +0.2000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 115 16.4900 15.8500 15.9500 +0.4200 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 32 3.5700 3.2600 3.3200 +0.0600 Pipestone Energy Corp. PIPE 99 4.8700 4.5900 4.8700 +0.2200 PARKLAND CORPORATION PKI 346 34.6300 32.9000 34.5100 +1.5200 Parkit Enterprise Inc. PKT 14 1.3400 1.2700 1.3000 0.0000 Progressive Planet Solutions Inc. PLAN 8 0.3500 0.0000 PARK LAWN CORPORATION PLC 168 39.1100 38.0200 38.7100 +0.6500 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 1 0.0000 0.0000 Plurilock Security Inc. PLUR 91 0.3850 0.3450 0.3550 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 13 23.6000 23.4700 23.6000 +0.2300 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 48 4.7800 4.6100 4.7600 +0.1500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 508 19.6000 19.4700 19.4700 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 8 20.5400 20.5400 20.5400 +0.0600 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 64 0.7700 0.6900 0.7700 +0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 456 14.3700 13.8200 13.8800 -0.0700 PINE CLIFF ENERGY LTD. J PNE 570 0.8000 0.7000 0.7400 +0.0300 Kraken Robotics Inc. PNG 115 0.3400 0.3250 0.3250 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 16 0.1350 0.0000 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 36 1.2700 1.2700 1.2700 +0.0700 POLYMET MINING CORP. J POM 8 3.3600 3.2000 3.2700 +0.1300 Pond Technologies Holdings Inc. POND 2 0.2500 0.0000 Portofino Resources Inc. POR 40 0.1300 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 323 27.5000 24.6900 26.6600 +2.1100 POWER CORPORATION OF CANADA SV POW 3661 42.0000 40.2900 41.9000 +1.3700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 15 25.5100 25.5100 25.5100 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.4000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 3967 41.7900 39.6900 41.0800 +1.2800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 46 23.1500 23.1500 23.1500 +0.1800 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 51 0.1750 0.1750 0.1750 -0.0050 Invesco Canadian Pr Share Index ETF PPS 34 16.2100 16.1400 16.1900 +0.0500 Perpetua Resources Corp. PPTA 71 4.7600 4.3400 4.3400 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 12 10.4200 10.4200 10.4200 +0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 19 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 17 10.6500 10.6500 10.6500 -0.2400 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 221 21.5100 19.8600 20.2200 -1.5200 ProFound Medical Corp. PRN 157 12.8500 11.6300 12.0600 +0.1100 Pershimex Resources Corporation PRO 2 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 16 1.7400 1.6200 1.6200 +0.1300 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.3900 1.3300 1.3500 -0.0100 Pro Real Estate Investment Trust PRV.UN 23 6.8600 6.7800 6.8200 +0.1400 Prime Mining Corp. PRYM 81 3.7500 3.3200 3.4200 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 137 50.0100 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 81 17.6700 17.6400 17.6700 +0.0100 PULSE SEISMIC INC. PSD 4 2.0350 2.0350 2.0350 +0.1250 PetroShale Inc. PSH 356 0.8400 0.7900 0.8400 +0.2000 PASON SYSTEMS INC. PSI 155 13.1500 12.3000 13.1200 +0.9500 PRAIRIESKY ROYALTY LTD. PSK 4930 17.3000 15.8800 17.1500 +1.2200 Sprott Physical Silver Trust PSLV 66 10.0300 9.8000 9.9100 +0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8200 7.8200 7.8200 -0.3200 Purpose US Cash Fund PSU.U 4 100.0100 100.0000 100.0000 -0.0100 PsyBio Therapeutics Corp PSYB 10 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 9.8000 0.0000 POET Technologies Inc. PTK 240 0.8800 0.7700 0.8700 +0.1000 PLATINUM GROUP METALS LTD. J PTM 178 2.0600 1.9200 1.9400 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 13 9.6800 9.6800 9.6800 -0.3700 Points.com Inc. PTS 1 19.4600 19.4600 19.4600 -0.1600 Purepoint Uranium Group Inc. PTU 51 0.0800 0.0000 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 2 25.5300 25.5300 25.5300 -0.0800 Pulse Oil Corp. PUL 27 0.0550 0.0000 Puma Exploration Inc. PUMA 21 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 PRETIUM RESOURCES INC. J PVG 256 17.5600 16.8800 17.4700 +0.3000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.5300 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 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 2 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 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 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 5 24.1000 24.1000 24.1000 -1.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 13 9.2000 9.2000 9.2000 -0.2100 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 88 0.2400 0.2050 0.2400 +0.0300 Phoenix Gold Resources Corp. PXA 0 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 41 36.5100 36.2500 36.4000 +1.1200 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 575 28.5500 26.5000 26.9900 +0.7900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 10 55.5100 53.9800 54.5900 +1.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2700 0.0000 PyroGenesis Canada Inc. PYR 201 3.8900 2.9600 3.3300 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 87 11.8900 11.6200 11.7800 +0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 6 30.9400 30.9400 30.9400 -0.5700 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 23.2400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 100.2800 100.2800 100.2800 +0.1700 QUEBECOR INC. CL 'A' MV QBR.A 2 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 395 30.7200 29.8600 30.4900 +0.7400 The Bitcoin Fund Class A units QBTC 91 54.6700 49.2500 54.6700 +4.1100 The Bitcoin Fund QBTC.U 20 42.9100 38.5400 42.9100 +5.2500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 27 33.9100 33.5200 33.9100 -0.0500 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 7 127.7000 127.7000 127.7000 +1.9700 QUESTERRE ENERGY CORPORATION J QEC 37 0.3350 0.3000 0.3200 -0.0200 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 60 49.5500 42.7500 48.8900 +4.3300 The Ether Fund Class A units QETH.UN 95 63.0800 54.1700 62.5300 +10.2400 QUESTEX GOLD & COPPER LTD QEX 6 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 320 7.3800 6.4400 6.9700 +0.6100 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 20 0.2300 0.0000 Quantum eMotion Corp. QNC 547 0.2700 0.1850 0.2200 +0.0350 Quebec Precious Metals Corporation QPM 22 0.2500 0.0000 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 97 122.5500 122.5500 122.5500 +4.7500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 7 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 99.5400 99.5400 99.5400 -0.3400 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 535 72.6500 70.0600 71.0600 +0.8700 Questor Technology Inc. QST 25 1.4500 1.3000 1.4400 +0.0500 Quarterhill Inc. QTRH 345 2.6200 2.3200 2.4300 -0.0900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 265 0.9800 0.8900 0.9000 -0.0400 AGFiQ US Equity ETF QUS 1 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 8 24.4000 0.0000 Qyou Media Inc. QYOU 183 0.1750 0.1700 0.1750 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 133 7.7400 7.5200 7.5500 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.0300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 85 78.7200 75.9300 77.2800 +1.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 4 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 186 29.5300 28.3900 29.4800 +0.9900 Horizons Robotics and Automation Index ETF RBOT 21 30.8900 29.2200 29.2200 +0.6800 Robex Resources Inc. RBX 40 0.3550 0.2950 0.3400 +0.0500 Rubellite Energy Inc RBY 6 3.0500 3.0300 3.0300 +0.2200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 19 25.7800 25.5800 25.7800 +0.8400 RF Capital Group Inc. RCG 31 1.8400 1.7700 1.8000 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 80 50.2100 49.3400 49.6200 -0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1328 65.8000 64.0000 65.2800 +0.1100 Rock Tech Lithium Inc. RCK 150 5.9400 4.9900 5.2300 +0.1100 Rochester Resources Ltd. RCT 4 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 1 0.5000 0.0000 Radisson Mining Resources Inc. RDS 41 0.2400 0.2250 0.2250 -0.0150 Radius Gold Inc. RDU 2 0.2600 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 503 6.5800 5.5000 6.4500 +0.8300 The Real Brokerage Inc. REAX 142 3.4500 3.1300 3.1900 -0.1000 Reconnaissance Energy Africa Ltd. RECO 122 6.7500 6.2200 6.5500 +0.2400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 15 17.2500 16.3500 16.5000 -0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1224 22.8000 21.8500 22.6100 +0.6700 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 4 4.9500 4.9500 4.9500 -0.0400 Reitmans (Canada) Limited RET 32 2.0100 2.0100 2.0100 +1.4000 Reitmans (Canada) Limited A NV RET.A 91 1.9400 1.9400 1.9400 +0.1900 RevoluGROUP Canada Inc. REVO 101 0.2100 0.1950 0.2050 0.0000 Orex Minerals Inc. REX 4 0.1350 0.0000 REYNA GOLD CORP. REYG 4 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 253 18.1800 13.9300 14.6100 -2.1800 Romios Gold Resources Inc. RG 20 0.0450 0.0450 0.0450 +0.0050 Reunion Gold Corporation RGD 5015 0.1700 0.1700 0.1700 +0.0550 ROYAL HELIUM LTD. RHC 90 0.4050 0.0000 Royal Helium Ltd. Warrants RHC.WT 6 0.1200 0.1200 0.1200 -0.0350 Reliq Health Technologies RHT 228 1.1400 1.0200 1.1400 +0.1300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 118 0.6200 0.5900 0.5900 -0.0200 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 171 20.4200 20.1700 20.3800 +0.4600 RIWI Corp. RIWI 8 1.0800 0.0000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 2 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 41 18.9400 18.9300 18.9300 -0.0100 Realia Properties Inc. RLP 8 0.0250 0.0000 Ranchero Gold Corp. RNCH 100 0.2600 0.2600 0.2600 +0.0100 TRANSALTA RENEWABLES INC. RNW 396 17.5300 16.8900 17.0000 -0.0500 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 8 0.0550 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Northstar Clean Technologies Inc. Wts. ROOF.WT 5 0.1500 0.0000 Roots Corporation ROOT 60 3.2200 3.0800 3.1900 +0.0500 Roscan Gold Corporation ROS 20 0.3300 0.3300 0.3300 +0.0050 Rover Metals Corp. ROVR 6 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.4300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 73 23.8300 23.7400 23.7800 +0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 56.0500 53.6500 53.6500 -2.0500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 12 20.1800 20.1800 20.1800 -0.0400 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 5 19.5100 19.5100 19.5100 -0.0700 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Recharge Resources Ltd. RR 34 0.0450 0.0000 Real Estate Split Corp. RS 39 18.9000 0.0000 ROGERS SUGAR INC. RSI 423 6.0000 5.9000 5.9900 0.0000 Reyna Silver Corp. RSLV 252 0.6700 0.5800 0.6300 -0.0400 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 506 0.0750 0.0600 0.0650 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 47.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 37.0600 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 42.8300 42.8300 42.8300 +2.5400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 36.5900 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 Rupert Resources Ltd. RUP 1435 5.8800 5.1400 5.8800 +0.6500 RUSSEL METALS INC. RUS 166 32.6600 31.7100 32.0300 +0.3900 Pathfinder Ventures Inc RV 8 0.0000 0.0000 Revival Gold Inc. RVG 6 0.6600 0.0000 Rivalry Corp. RVLY 4 2.0200 0.0000 RESVERLOGIX CORP. J RVX 148 0.7500 0.6700 0.6700 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 112 0.4800 0.2650 0.3600 +0.0900 RenoWorks Software Inc. RW 2 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 30 14.0300 14.0300 14.0300 +0.2700 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 21.2200 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 2 32.9800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3476 147.4500 142.7000 146.8400 +3.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 13 24.2500 24.1700 24.2500 -0.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 5 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 44 25.7600 25.7300 25.7600 -0.2900 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 46 24.0500 24.0500 24.0500 -0.3900 Rio Silver Inc. RYO 13 0.0500 0.0000 RYU Apparel Inc. RYU 17 0.0550 0.0000 Razor Energy Corp. RZE 24 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 983 0.5300 0.4950 0.5300 +0.0200 Sable Resources Ltd. SAE 95 0.1850 0.1700 0.1700 0.0000 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 196 1.9000 1.5700 1.8700 +0.2700 SAPUTO INC. SAP 265 28.8200 28.1500 28.2200 +0.5000 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 16 0.1000 0.0000 Sparta Capital Ltd. SAY 217 0.0350 0.0350 0.0350 -0.0050 SABINA GOLD & SILVER CORP. J SBB 203 1.3700 1.2800 1.3100 +0.0200 Simply Better Brands Corp. SBBC 0 4.9500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 84 14.4900 13.5600 14.4200 +0.8400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 10.3500 10.3100 10.3200 +0.0200 Sirona Biochem Corp. SBM 5 0.1500 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 139 6.0600 5.7200 5.8700 +0.0600 Searchlight Resources Inc. SCLT 3 0.0800 0.0000 Scottie Resources Corp. SCOT 71 0.1800 0.1700 0.1800 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1450 0.1350 0.1350 -0.0050 Santacruz Silver Mining Ltd. SCZ 1122 0.2800 0.2500 0.2650 -0.0200 Spartan Delta Corp. SDE 288 8.5100 7.8200 8.2100 +0.6200 Stampede Drilling Inc. SDI 5 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3000 0.3000 0.3000 -0.0700 SEABRIDGE GOLD INC. J SEA 78 20.5900 19.2300 19.3000 -0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 0 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 988 6.2700 5.8400 6.2100 +0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 110 2.0900 1.7800 1.8500 +0.0200 Softrock Minerals Ltd SFT 2 0.0150 0.0000 Softchoice Corporation SFTC 118 23.8100 23.2900 23.5000 +0.4700 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 137 0.7800 0.7100 0.7100 -0.0200 Sabre Gold Mines Corp. SGLD 28 0.0600 0.0000 Sigma Lithium Corporation SGML 7 12.9500 12.2200 12.9500 +0.7800 Scorpio Gold Corporation SGN 15 0.1500 0.0000 Sonoro Gold Corp. SGO 24 0.1700 0.1500 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 273 15.1200 14.5100 15.0300 +0.2300 SURGE ENERGY INC. J SGY 3196 6.9000 6.2000 6.6400 +0.3600 Sego Resources Inc. SGZ 3 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 811 1256.2300 1023.7200 1119.4500 +0.4500 SIENNA SENIOR LIVING INC. SIA 305 15.4000 14.5600 15.2400 +0.6300 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 4 32.8300 0.0000 Sienna Resources Inc. SIE 41 0.1250 0.1150 0.1200 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 176 45.5700 42.6800 43.4000 -0.7900 SilverCrest Metals Inc. SIL 43 9.8100 9.2900 9.3500 +0.0400 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SIQ Mountain Industries Inc. SIQ 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 222 18.8400 17.8100 17.9000 -0.3800 STELLA-JONES INC. SJ 310 41.1100 39.7900 40.7200 +1.0400 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1776 38.0500 37.4200 37.6300 -0.2600 Skeena Resources Limited SKE 26 13.9500 12.5300 12.5300 -1.1700 Strikepoint Gold Inc. SKP 105 0.1200 0.1050 0.1100 -0.0050 SKRR Exploration Inc. SKRR 3 0.1950 0.0000 Sky Gold Corp. SKYG 10 0.1050 0.0000 SUN LIFE FINANCIAL INC. SLF 2235 73.7100 70.9900 72.8400 +1.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.4500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 113 1.4400 1.0900 1.3800 +0.3200 Standard Lithium Ltd. SLI 1279 9.8900 6.6500 7.9700 -0.8600 Solitario Zinc Corp. SLR 10 0.6500 0.6500 0.6500 0.0000 Solaris Resources Inc. SLS 78 14.4400 13.2800 14.3500 +0.8100 Silver Tiger Metals Inc. SLVR 63 0.6700 0.6300 0.6400 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1700 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 Southern Empire Resources Corp. SMP 16 0.1300 0.1300 0.1300 -0.0200 SIERRA METALS INC. J SMT 15 1.6500 1.6200 1.6300 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 296 22.1800 21.3500 22.0900 +0.5300 Search Minerals Inc. SMY 18 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 564 29.3800 27.0300 29.2500 +1.5800 Select Sands Corp. SNS 5 0.0200 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 23 0.0700 0.0700 0.0700 -0.0100 Saturn Oil & Gas Inc. SOIL 4 3.7500 0.0000 SolGold plc SOLG 0 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 104 0.1200 0.1200 0.1200 -0.0050 Soma Gold Corp. SOMA 2 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 96 5.0900 5.0000 5.0300 0.0000 Southern Energy Corp. SOU 10 0.3200 0.0000 SUNOPTA, INC. SOY 128 6.6900 6.1900 6.3300 +0.2600 Spanish Mountain Gold Ltd. SPA 10 0.2050 0.2000 0.2000 0.0000 SUPERIOR PLUS CORP. SPB 404 13.2000 12.8800 12.9500 +0.0400 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 2 1.2500 0.0000 Snipp Interactive Inc. SPN 20 0.2450 0.2250 0.2400 +0.0100 Goldspot Discoveries Corp. SPOT 19 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 10 0.0300 0.0300 0.0300 -0.0300 Sprott Physical Platinum and Palladium Trust SPPP 1 20.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 15.9600 15.9600 15.9600 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 5 0.0300 0.0000 Stakeholder Gold Corp. SRC 20 0.8000 0.7600 0.7900 +0.0500 Sun Residential REIT SRES 16 0.0850 0.0000 SRG Mining Inc. SRG 7 0.7600 0.0000 Sparton Resources Inc SRI 58 0.1100 0.0950 0.1100 +0.0200 SmartCentres REIT Variable Voting SRU.UN 338 31.1000 30.3200 30.5100 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 38 12.9800 12.0700 12.9800 +0.6900 Spectra Products Inc SSA 5 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 279 7.8000 7.4100 7.5000 +0.0800 SSR Mining Inc. SSRM 348 21.4500 20.4600 20.8500 +0.4500 Southern Silver Exploration Corp. SSV 132 0.2900 0.2500 0.2650 -0.0200 Summa Silver Corp. SSVR 137 0.9800 0.9200 0.9800 +0.0600 Sangoma Technologies Corporation STC 22 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 142 1.9300 1.7100 1.8900 +0.0900 STEPPE GOLD LTD STGO 0 1.2300 0.0000 Stelmine Canada Ltd. STH 175 0.2250 0.2100 0.2150 +0.0100 STELCO HOLDINGS INC. STLC 841 38.4200 35.9800 36.8600 +0.3000 Stamper Oil & Gas Corp. STMP 30 0.3550 0.3150 0.3550 -0.0450 STANTEC INC. STN 110 68.2100 66.3400 67.1000 +0.4600 Standard Uranium Ltd. STND 189 0.2100 0.1850 0.1950 +0.0050 Stinger Resources Inc. STNG 18 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 8 0.0000 0.0000 Star Royalties Ltd. STRR 6 0.5100 0.0000 South Star Battery Metals Corp. STS 19 0.2300 0.2300 0.2300 0.0000 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 30385 38.6200 35.7900 36.6100 +0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 240 0.0150 0.0150 0.0150 0.0000 Northern Superior Resources Inc. SUP 14 0.7600 0.7500 0.7600 +0.0100 Surge Copper Corp. SURG 79 0.2850 0.2700 0.2750 -0.0150 Sernova Corp. SVA 79 1.7200 1.5700 1.5900 +0.0200 Silver One Resources Inc. SVE 183 0.3950 0.3650 0.3650 -0.0350 Silver Grail Resources Ltd. SVG 6 0.2100 0.0000 Storagevault Canada Inc. SVI 619 6.8400 6.2500 6.7400 +0.4400 SILVERCORP METALS INC. J SVM 308 4.3200 3.9700 4.0900 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 61 11.4900 11.2500 11.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 533 11.1300 11.1200 11.1300 -0.4900 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 Silverton Metals Corp. SVTN 2 0.0000 0.0000 SIERRA WIRELESS, INC. SW 59 19.5600 17.7100 18.6200 +1.0000 Sarama Resources Ltd. SWA 7 0.1800 0.1800 0.1800 +0.0250 Swiss Water Decaffeinated Coffee Inc. SWP 3 3.6200 0.0000 Synex Renewable Energy Corporation SXI 4 2.3000 0.0000 SLAM Exploration Ltd. SXL 9 0.0850 0.0000 SUPREMEX INC. SXP 78 3.5000 3.0800 3.4500 +0.4000 Skyharbour Resources Ltd. SYH 350 0.5700 0.5400 0.5400 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 3 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 29 0.2650 0.2650 0.2650 -0.0350 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0200 0.0000 TELUS CORPORATION T 5098 30.9200 29.6900 30.8200 +0.9600 TRANSALTA CORPORATION TA 1830 14.0500 13.4600 13.5900 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 118 4.5500 4.3800 4.3800 +0.0300 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 1.1500 1.1500 -4.3500 Tajiri Resources Corp. TAJ 0 0.0850 0.0000 PetroTal Corp. TAL 173 0.6100 0.5700 0.6000 +0.0300 TAG OIL LTD. J TAO 54 0.3500 0.3350 0.3500 -0.0100 Thesis Gold Inc. TAU 4 2.0000 0.0000 TrustBIX Inc. TBIX 28 0.1850 0.1800 0.1800 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.7900 0.0000 Tombill Mines Limited TBLL 9 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 31 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 Turmalina Metals Corp. TBX 75 0.3850 0.3400 0.3850 +0.0150 TUCOWS INC. TC 111 101.6500 99.3400 100.2500 +0.2800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 352 21.5800 20.7900 20.7900 -0.3700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.7400 23.7400 23.7400 -0.3700 TD Q Canadian Low Volatility ETF TCLV 0 19.2800 0.0000 Tricon Residential Inc. TCN 369 19.0600 18.5000 18.7500 +0.1400 TECSYS INC.J TCS 13 42.4000 38.0000 38.0100 +0.0200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 3 15.0700 15.0600 15.0600 -0.0700 TRICAN WELL SERVICE LTD. TCW 965 3.6600 3.4900 3.6100 +0.0500 TORONTO-DOMINION BANK (THE) TD 5165 106.2900 99.5000 105.6400 +5.4300 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 11 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 7 25.6600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 9 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 14.4000 14.3800 14.4000 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 61 16.5200 16.4100 16.4100 +0.6900 TD Global Technology Leaders Index ETF TEC 121 28.3600 27.0500 27.3900 +0.6600 Evolve FANGMA Index ETF CAD Hedged TECH 30 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 2 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 12 7.9400 7.9400 7.9400 -0.5400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1721 42.5600 38.3800 42.3800 +3.1500 Telo Genomics Corp. TELO 9 0.3200 0.3200 0.3200 +0.0200 Manulife Smart Short-Term Bond ETF TERM 311 9.6400 9.5900 9.6000 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 64 0.0850 0.0750 0.0750 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 113 9.6700 9.5000 9.6500 +0.1200 TFI INTERNATIONAL INC. TFII 254 128.1500 120.3300 125.5400 +5.4700 Triple Flag Precious Metals Corp. TFPM 17 15.3300 14.8500 15.0700 +0.0700 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0000 12.0000 12.0000 +0.3000 TD Active Global Enhanced Dividend ETF TGED 35 19.7400 19.3200 19.5100 +0.6200 TD Active Global Income ETF TGFI 2 23.5500 23.4800 23.4800 -0.2300 TD Active Global Equity Growth ETF TGGR 1 19.9300 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 45 4.3500 3.7900 4.2800 +0.5400 Trillium Gold Mines Inc. TGM 36 0.5700 0.5400 0.5600 +0.0300 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 5 17.9000 17.7800 17.7800 -0.1300 TGS Esports Inc. TGS 0 0.2000 0.0000 THERATECHNOLOGIES INC. TH 22 4.1000 3.9800 3.9800 +0.1100 Thinkific Labs Inc. THNC 143 6.7200 6.0200 6.7200 +0.4700 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 293 0.4050 0.3600 0.4000 +0.0350 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 6 0.2350 0.0000 TITAN MINING CORPORATION TI 69 0.6100 0.6000 0.6000 +0.0300 Titanium Corporation Inc. TIC 574 1.0700 0.7500 1.0300 +0.3000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 90 108.7400 106.3000 107.6000 +1.4500 TD Active Global Infrastructure Equity ETF TINF 7 17.2500 17.2500 17.2500 +0.7000 TELUS International (Cda) Inc. TIXT 129 37.2000 32.9100 33.6200 -0.8000 Tinka Resources Limited TK 6 0.1600 0.0000 TASEKO MINES LIMITED TKO 987 2.5000 2.3300 2.3800 +0.0100 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 9 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 271 0.7000 0.6700 0.6800 +0.0100 TALON METALS CORP. J TLO 135 0.6700 0.6500 0.6500 +0.0100 Tilray Inc. TLRY 420 8.0500 7.1300 7.6000 +0.6400 Theralase Technologies Inc. TLT 41 0.3950 0.3900 0.3950 +0.0550 Theralase Technologies Inc. Wts. TLT.WT 6 0.2500 0.2500 0.2500 +0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 46 32.7500 32.0400 32.7500 +0.7100 Trigon Metals Inc. TM 2 0.3500 0.0000 Trench Metals Corp. TMC 23 0.8600 0.8600 0.8600 +0.0300 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 48 0.7800 0.7400 0.7400 +0.0400 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 32 0.1350 0.1200 0.1350 +0.0150 TREASURY METALS INC. J TML 14 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 16 0.1950 0.0000 TRILOGY METALS INC. J TMQ 11 1.9200 1.8800 1.9200 -0.0400 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 12 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 220 7.3300 7.2000 7.2700 +0.0200 Tanzanian Gold Corporation TNX 49 0.5000 0.4500 0.4500 -0.0200 Tenaz Energy Corp. TNZ 1 2.4700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.9800 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 15.2100 0.0000 TOTAL HELIUM LTD TOH 1 1.4000 0.0000 Topicus.com Inc. TOI 68 103.4300 92.8500 93.9900 -7.4100 TINONE RESOURCES INC. TORC 3 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 38 6.9000 6.5800 6.7000 -0.2000 TOURMALINE OIL CORP. TOU 2250 50.0000 44.1700 49.4200 +5.1300 SPIN MASTER CORP. SV TOY 46 50.0000 42.5400 48.7500 +6.7800 TD Income Builder ETF TPAY 1 23.8400 23.8400 23.8400 -0.2200 Tenth Avenue Petroleum Corp. TPC 5 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5200 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 58 11.4500 11.3600 11.4500 +0.1100 TD U.S. Equity Index ETF TPU 134 32.9300 32.0500 32.6900 +0.7800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 63.5000 63.5000 63.5000 +5.8500 Topaz Energy Corp TPZ 75 19.1000 18.0800 19.1000 +1.2000 TD Q Canadian Dividend ETF TQCD 16 15.6600 15.4600 15.6300 +0.3400 TD Q Global Dividend ETF TQGD 1 15.8200 15.8200 15.8200 +0.0500 Teras Resources Inc. TRA 0 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 858 138.5000 133.2900 134.4300 +0.5900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 3946 66.0400 64.3100 64.5200 -1.0800 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 3 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 12.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 31 25.1900 25.1400 25.1400 -0.2400 TURQUOISE HILL RESOURCES LTD. TRQ 145 23.8600 21.9600 23.6900 +1.1600 TRU Precious Metals Corp. TRU 3 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 20 21.0500 20.0900 20.7200 +0.9100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 148 4.7300 4.4300 4.5300 +0.0700 Telesat Corporation TSAT 0 29.9500 0.0000 Tsodilo Resources Limited TSD 4 0.6000 0.0000 Talisker Resources Ltd. TSK 38 0.2600 0.2600 0.2600 -0.0250 TREE ISLAND STEEL LTD. TSL 10 5.0000 4.8100 5.0000 +0.1400 Tier One Silver Inc. TSLV 10 0.9200 0.0000 Trisura Group Ltd. TSU 51 44.5700 42.5300 43.9300 +1.3300 TD Canadian Equity Index ETF TTP 9 24.3200 24.0300 24.3200 +0.6700 Titanium Transportation Group Inc. TTR 40 2.6500 2.5300 2.5300 -0.0800 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 14 20.3300 20.1400 20.3300 +0.3000 TD U.S. Long Term Treasury Bond ETF TULB 13 24.8000 24.3500 24.3500 -0.6600 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 363 1.3000 1.1900 1.2100 -0.0400 Trevali Mining Corporation Wts. TV.WT 20 0.0150 0.0150 0.0150 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 2088 0.1000 0.0450 0.1000 +0.0650 Three Valley Copper Corp. Warrants TVC.WT 1 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 8194 5.2600 4.7200 5.1400 +0.4100 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 8 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 384 1.3600 1.2800 1.3600 +0.0900 Tidewater Midstream and Infrastructure Ltd. 5.5% 30SEP24 TWM.DB 10000 100.0000 100.0000 100.0000 +0.5000 Tower Resources Ltd. TWR 18 0.1700 0.1650 0.1650 +0.0250 CI Tech Giants Covered Call ETF TXF 319 21.2400 20.2400 20.6200 +0.9100 CI Tech Giants Covered Call ETF Unhedged TXF.B 32 23.4700 22.6800 22.6800 +0.5000 TOREX GOLD RESOURCES INC. J TXG 210 12.8500 12.1600 12.8300 +0.6000 TOUCHSTONE EXPLORATION INC. TXP 53 1.6600 1.5300 1.6600 +0.1400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Tymbal Resources Ltd. TYMB 4 0.0150 0.0000 Terrace Energy Corp. TZR 5 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 918 11.3400 10.7600 10.9100 -0.4000 Sprott Physical Uranium Trust U.UN 1172 14.5100 13.6400 13.8700 -0.4900 Ucore Rare Metals Inc. UCU 54 1.1600 0.9800 0.9800 -0.1600 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 19 12.9000 12.6800 12.8700 +0.3100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.1400 0.0000 UEX CORPORATION J UEX 1642 0.3250 0.2900 0.2950 -0.0150 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 107 0.1150 0.1100 0.1100 0.0000 UGE International Ltd. UGE 4 1.5500 1.4900 1.5500 +0.0300 Urbanimmersive Inc. UI 203 0.5900 0.5400 0.5600 +0.0200 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 30.2500 30.2500 30.2500 -0.3700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 47.9900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 16 0.0350 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 93 24.2700 22.5200 23.3000 +0.3400 Universal Copper Ltd. UNV 3 0.1200 0.0000 Universal PropTech Inc. UPI 168 0.1400 0.1100 0.1350 +0.0150 Uranium Royalty Corp. URC 216 4.2900 3.7200 4.0800 +0.1900 UR-ENERGY INC. J URE 566 1.5800 1.4100 1.5400 +0.1300 Americas Gold and Silver Corporation USA 57 1.0900 0.9500 1.0900 +0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 U3O8 CORP. J UWE.H 27 0.3300 0.2500 0.3250 +0.0800 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 8 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 236 25.0600 24.8300 24.8500 -0.2600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 22.9500 22.8500 22.8800 +0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 38 22.8600 22.8600 22.8600 -0.4200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 105 18.0000 17.9300 18.0000 -0.3200 Vantex Resources Ltd. VAX 1 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 516 30.2500 29.7400 30.0200 +0.4300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 51 26.1500 25.8400 25.8600 -0.3500 VERSABANK J VBNK 7 14.3600 14.3600 14.3600 -0.5700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 63 25.1300 25.0100 25.0100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 24.9200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 164 46.8300 45.8700 46.6500 +1.2700 Vitreous Glass Inc. VCI 6 5.0500 5.0000 5.0500 -0.1300 Vanguard Conservative Income ETF Portfolio VCIP 54 27.0900 26.9400 26.9500 -0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 378 43.3600 42.4000 43.1300 +1.1700 Vanguard Conservative ETF Portfolio VCNS 157 28.5700 28.2500 28.3400 +0.2200 Vizsla Copper Corp. VCU 11 0.2100 0.0000 Nevado Resources Corporation VDO.H 1 0.1450 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 39.7600 39.2300 39.3800 +0.9400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 401 46.5000 45.0700 46.4300 +1.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 197 38.0900 37.6200 37.7400 +0.8800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 58 48.2900 47.4600 47.7000 +0.5900 Pasofino Gold Limited VEIN 4 0.8900 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 758 35.9900 35.0100 35.7100 +0.7600 The Very Good Food Company Inc. VERY 1229 0.8200 0.7500 0.7600 +0.0200 VERMILION ENERGY INC. VET 1382 21.6800 19.5000 21.0100 +1.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1102 103.2100 100.3500 102.0400 +1.8800 Volcanic Gold Mines Inc VG 4 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1400 0.0000 Victoria Gold Corp. VGCX 287 14.2400 13.8700 13.8700 +0.2200 Visible Gold Mines Inc. VGD 5 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 149 71.0600 69.8400 70.5800 +1.8900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 98 55.0200 54.3000 54.4300 +1.9500 Vanguard Growth ETF Portfolio VGRO 2928 31.9300 31.2600 31.6800 +0.5300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 146 24.8200 24.6100 24.6200 -0.2100 VISTA GOLD CORP. VGZ 18 0.9000 0.8700 0.8700 -0.0200 Vitalhub Corp. VHI 14 3.0700 3.0000 3.0100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 28 33.8300 33.2200 33.3500 +0.4400 Vanguard FTSE Dev xNA HiDiv VIDY 13 0.0000 0.0000 Vior Inc. VIO 58 0.1900 0.1900 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 2 0.4100 0.0000 Visionstate Corp. VIS 19 0.1000 0.0000 Binovi Technologies Corp. VISN 100 0.1250 0.1100 0.1200 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 94 31.8400 31.1300 31.6600 +0.7800 Avivagen Inc. VIV 20 0.2550 0.2400 0.2450 -0.0100 Vivo Cannabis Inc. VIVO 30 0.0700 0.0000 Visionary Gold Corp VIZ 10 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 26.0800 0.0000 VALEURA ENERGY INC. J VLE 24 0.4400 0.4400 0.4400 -0.0550 Vision Lithium Inc. VLI 365 0.1850 0.1700 0.1700 +0.0050 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 2695 2.5300 2.1200 2.1800 -0.0100 Voyageur Pharmaceuticals Ltd. VM 2 0.1050 0.0000 Vicinity Motor Corp VMC 16 4.2700 3.9300 4.2700 +0.5900 Viemed Healthcare, Inc. VMD 31 6.0000 5.7500 5.7500 +0.1000 VM Hotel Acquisition Corp. Wts VMH.WT.U 4 0.0000 0.0000 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 5N PLUS INC. VNP 117 2.3600 2.2000 2.3600 +0.1400 ValOre Metals Corp. VO 63 0.4500 0.3800 0.4300 +0.0650 Volatus Aerospace Corp VOL 1003 0.4800 0.4800 0.4800 -0.0700 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 6 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 4815 11.2400 9.1100 10.9800 +1.5800 VentriPoint Diagnostics Ltd. VPT 196 0.3200 0.2750 0.3000 -0.0100 VIQ Solutions Inc. VQS 8 2.7300 2.5800 2.7300 +0.3900 Vanadiumcorp Resources Inc. VRB 2 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 49 37.0300 36.1300 36.5700 +0.4400 Vanguard Retirement Income ETF VRIF 80 26.3300 26.0500 26.0500 -0.0300 VR Resources Ltd. VRR 4 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 179 23.4800 23.4000 23.4200 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 302 24.0100 23.9700 23.9800 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 228 76.6800 74.0700 74.6200 +2.2400 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 500 0.0500 0.0500 0.0500 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.6500 0.0000 Vulcan Minerals Inc VUL 10 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 126 79.0000 77.4100 77.4100 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 193 84.1800 82.0200 82.9300 +2.0300 Vital Energy Inc. VUX 8 0.0450 0.0000 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 26 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 1 8.5600 8.5600 8.5600 +0.3000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 74 49.9000 49.0400 49.9000 +1.4700 Vaxil Bio Ltd. VXL 69 0.0700 0.0650 0.0700 +0.0050 CI Morningstar International Value Index ETF VXM 4 25.4200 25.4200 25.4200 +0.6500 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 175 1.0500 0.9700 1.0300 +0.0100 Vizsla Silver Corp VZLA 139 2.5100 2.2600 2.2600 -0.1200 Val-D'or Mining Corporation VZZ 5 0.1350 0.1350 0.1350 +0.0050 WESTERN ALASKA MINERALS CORP WAM 4 0.0000 0.0000 Current Water Technologies Inc. WATR 247 0.0550 0.0500 0.0550 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 279 0.0750 0.0750 0.0750 +0.0200 WASTE CONNECTIONS, INC. WCN 516 159.9900 156.4800 156.9200 -0.8500 WHITECAP RESOURCES INC. J WCP 11075 9.4300 8.8700 9.1300 +0.2200 World Copper Ltd WCU 8 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 437 11.3300 10.7600 11.3000 +0.6100 WeCommerce Holdings Ltd. WE 1 12.8200 0.0000 The Westaim Corporation WED 62 2.3900 2.3000 2.3000 -0.0500 CANOPY GROWTH CORPORATION J WEED 4043 10.9700 9.2700 10.0100 +0.7400 Canopy Growth Corporation Warrants WEED.WT 68 0.0550 0.0450 0.0450 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 1452 2.1000 1.9600 2.0000 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 1418 4.7600 4.2400 4.6100 +0.3900 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 622 126.5000 115.8000 122.5000 +4.3100 Wellfield Technologies Inc WFLD 68 1.8300 1.1700 1.8300 +0.6200 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3950 0.3950 0.3950 -0.0450 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 5 0.6500 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 30 0.7800 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 161 3.1100 2.9100 3.0000 +0.1100 Windfall Geotek Inc. WIN 10 0.0950 0.0000 Winshear Gold Corp. WINS 0 0.0750 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 101 23.1700 22.3300 22.4700 -0.4100 The Well Told Company Inc. WLCO 2 0.1450 0.0000 Willow Biosciences Inc. WLLW 12 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 288 0.3500 0.3150 0.3150 -0.0050 Western Magnesium Corporation WMG 18 0.8000 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 51 0.3700 0.3400 0.3600 0.0000 WESTON LTD. GEORGE WN 86 142.0300 137.3700 140.5400 +2.4200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 23.8000 0.0000 BMO Women in Leadership Fun WOMN 6 29.7500 29.7500 29.7500 +1.4300 WINPAK LIMITED WPK 30 38.1200 36.9700 36.9700 -0.6200 Wheaton Precious Metals Corp. WPM 673 52.6000 50.2200 51.0900 +1.2800 WESTPORT FUEL SYSTEMS INC. WPRT 120 2.5600 2.3100 2.3700 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 20 0.3400 0.3200 0.3400 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 285 1.9600 1.8500 1.8600 0.0000 Walker River Resources Corp. WRR 5 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 408 177.3200 166.2500 170.0300 +5.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 28.4400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 155 27.2900 26.1800 27.0600 +0.3100 Water Ways Technologies Inc. WWT 940 0.4150 0.4000 0.4150 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 41 25.1800 25.0300 25.1800 +0.6900 TMX GROUP LIMITED X 124 128.3000 123.4500 123.4500 -2.1500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 17 0.0300 0.0000 GOLDMONEY INC. XAU 35 1.9300 1.8200 1.8900 +0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 146 34.6900 34.1500 34.4200 +0.9000 iShares Core Balanced ETF Portfolio XBAL 277 27.1500 26.7300 26.9400 +0.2600 iShares Core Canadian Universe Bond Index ETF XBB 549 30.7400 30.4200 30.4700 -0.1900 Xebec Adsorption Inc. XBC 497 2.0100 1.7600 1.9300 +0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 186 20.0400 18.9400 20.0400 +0.9100 iShares Core Canadian Corporate Bond Index ETF XCB 237 21.0300 20.8600 20.8600 -0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 38.6300 38.6300 38.6300 -0.8400 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 21.9400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 45 22.3500 22.2200 22.2800 +0.2200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 20.0600 19.3600 20.0400 +0.9200 iShares ESG Advanced MSCI Canada Index ETF XCSR 62 66.0000 64.8800 65.6900 +2.4300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 89 34.9600 33.9400 34.9600 +1.2800 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 23.1900 23.1900 23.1900 +0.1200 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 5 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 220 26.0900 25.5400 26.0900 +0.7100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 17 52.1900 51.6000 51.7400 +1.0900 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.8200 25.8200 25.8200 -0.9900 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 14 26.2700 25.7800 26.2700 +0.7200 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 276 32.2000 31.4500 32.2000 +0.8000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 31 19.0500 19.0500 19.0500 +0.3200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 94 29.1600 28.8200 29.1500 +0.5400 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 615 34.5900 33.6300 34.2600 +0.6500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5531 13.2700 12.3100 12.9900 +0.6400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 29.6400 29.6400 29.6400 +0.8900 iShares S&P/TSX Composite High Dividend Index ETF XEI 173 27.1100 26.5000 27.1100 +0.7800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 26 34.3500 34.3500 34.3500 +1.0600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 19 32.1000 31.8000 31.9900 +0.4800 iShares Core Equity ETF Portfolio XEQT 642 26.9900 26.3000 26.7700 +0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 15 26.6100 26.3500 26.3500 +0.7700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 28 27.7500 27.2300 27.5200 +0.4600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 27.4800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 117 27.2700 26.7700 26.8300 +0.3300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 671 53.5500 51.5800 53.4900 +1.7600 ISHARES FLOATING RATE INDEX ETF UN XFR 422 20.0700 20.0500 20.0600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 23 36.4300 36.0100 36.4300 +1.5900 iShares Core Canadian Government Bond Index ETF XGB 77 21.3600 21.1600 21.1600 -0.2000 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 619 17.9100 17.2000 17.6400 +0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 21 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 313 25.6700 25.0500 25.5000 +0.6300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 108 20.4600 20.3500 20.3800 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 64 65.7900 65.0500 65.7900 +3.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 23 31.5000 31.5000 31.5000 +0.3900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 23 26.9700 26.8000 26.9500 +1.0200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 84 18.1200 17.9400 18.0500 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1521 34.1300 33.0200 33.8700 +0.8600 ISHARES INDIA INDEX ETF UN XID 6 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 23.6900 23.6900 23.6900 -0.3500 Ximen Mining Corp. XIM 10 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 124 30.4100 29.9200 30.0400 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 14 20.8200 20.6200 20.6300 -0.0100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 289 46.3600 42.5300 44.0600 +1.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5369 32.9600 31.8300 32.7600 +0.8400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 78 23.5600 23.4800 23.5600 -0.2800 Auxly Cannabis Group Inc. XLY 183 0.1700 0.1600 0.1600 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 17.7700 17.7700 17.7700 +0.2700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 24.6700 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 13 31.2900 30.5900 31.2600 +1.4000 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 1 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 8 24.5500 23.9600 23.9600 +0.5400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 18 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 3 23.7100 23.7100 23.7100 -1.1000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 22 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 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 15 65.7000 65.7000 65.7000 +2.4300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 27 37.8900 37.6100 37.8900 +1.0400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 46.5400 46.2200 46.4700 +1.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 30 17.6500 17.6300 17.6500 +0.2300 iShares High Quality Canadian Bond Index ETF XQB 146 20.3900 20.2100 20.2100 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 12 27.9900 27.6700 27.6700 +0.4200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 995 118.3700 112.9000 114.8800 +2.6600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 83 25.7100 25.2800 25.2800 -0.4800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 320 20.3000 19.8400 20.1000 +0.2000 XORTX Therapeutics Inc. XRTX 86 2.2000 1.9000 2.0000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 13 19.6600 19.5000 19.5000 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 494 27.0800 26.9800 26.9900 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 68 19.1300 19.0900 19.1300 +0.0500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 90 19.8000 19.5700 19.5800 -0.1900 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 376 19.0400 18.9300 18.9500 -0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 15 27.1000 27.0900 27.1000 +0.4200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 26.8100 26.8100 26.8100 -0.1200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1732 49.2600 47.5000 48.3000 +0.8300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 71 19.2400 19.2100 19.2400 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43 77.7000 74.6800 77.2300 +3.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 95 19.7200 19.6600 19.6600 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 18 39.5900 39.3600 39.3600 -0.3700 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 7 31.3900 31.3900 31.3900 -0.2700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 231 40.8400 39.5000 39.8300 +0.7000 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 65 9.8600 9.1200 9.1900 -0.4100 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 97 11.4100 11.3200 11.3900 +0.0600 X-Terra Resources Inc. XTT 50 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 8 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 375 72.0900 70.0300 71.2500 +1.1200 iShares Core S&P 500 Index ETF XUS.U 89 57.6400 55.6200 56.6300 +1.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 29 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 559 30.6400 30.1000 30.2400 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 63 43.1700 42.3100 43.1700 +0.2400 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 5 25.7400 25.3800 25.3800 -0.6000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 32 70.3600 69.9000 70.3400 +2.2300 Avante Logixx Inc. XX 0 1.3000 0.0000 CI Morningstar US Value Index ETF XXM 61 13.2100 13.1800 13.2000 +0.3800 CI Morningstar US Value Index ETF Unhedged XXM.B 1 18.5300 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 7 14.4000 14.2700 14.3300 -0.0700 YELLOW PAGES LIMITED WT Y.WT 14 0.3000 0.2750 0.2750 +0.0300 Mongolia Growth Group Ltd. YAK 1 1.4500 1.4500 1.4500 -0.0800 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 69 0.0500 0.0450 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 201 2.0000 1.8100 1.9500 +0.1200 Gold Terra Resource Corp. YGT 167 0.2600 0.2350 0.2400 +0.0200 Ynvisible Interactive Inc. YNV 5 0.2950 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 25 0.0500 0.0500 0.0500 0.0000 YAMANA GOLD INC. YRI 5388 5.3600 5.0400 5.0900 -0.0500 Wi2Wi Corporation YTY 5 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 10 19.9900 19.4500 19.8800 +1.2200 Zinc One Resources Inc. Z 12 0.5200 0.5100 0.5200 +0.0100 Zacatecas Silver Corp. ZAC 0 1.0100 0.0000 Zacapa Resources Ltd. ZACA 14 0.4850 0.4850 0.4850 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 5 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 658 15.2300 15.0900 15.1000 -0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 46 36.2300 36.0000 36.2300 +0.4200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 43 37.5600 35.3500 37.5600 +2.0600 BMO Corporate Bond Index ETF ZCB 26 49.2500 49.2500 49.2500 -0.5000 BMO MSCI China ESG Leaders Index ETF ZCH 156 20.0800 19.3300 20.0800 +1.2900 BMO Clean Energy Index ETF CAD Units ZCLN 67 18.1800 17.3500 17.8200 +0.2100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 183 16.2400 16.1200 16.1200 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 463 28.7600 27.8600 28.6500 +0.8500 BMO Conservative ETF ZCON 4 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 5 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 1299 13.9100 13.8400 13.8400 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 17 22.2300 22.2300 22.2300 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 202 16.0700 15.9400 15.9600 -0.1600 Zedcor Inc. ZDC 6 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 31 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 40 21.0200 20.9200 20.9200 +0.4200 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 38 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 87 25.1900 24.7600 24.8000 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 198 20.9300 20.4200 20.9000 +0.5500 BMO US DIVIDEND ETF CAD UNITS ZDY 46 36.6500 36.3200 36.6500 +0.9200 BMO US DIVIDEND ETF USD UNITS ZDY.U 6 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 287 20.8700 20.3900 20.7900 +0.5400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4825 42.2900 40.6000 42.1900 +1.4000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 14.4000 14.3200 14.3900 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 171 22.6500 22.2300 22.4200 +0.6400 Zentek Ltd ZEN 123 3.7500 3.2900 3.3800 -0.1700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 301 55.3000 52.2800 54.7700 +2.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 90 28.6100 27.8100 27.8100 -0.1600 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 6 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 9 14.1300 14.1300 14.1300 -0.1600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 257 16.9400 16.6300 16.6500 -0.3700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 145 15.9900 15.8400 15.8400 -0.1000 BMO SIA Focused North American Equity Fund ZFN 15 40.5300 40.5300 40.5300 +2.2000 Zephyr Minerals Ltd. ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 103 13.9700 13.9500 13.9500 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.0100 20.9800 21.0100 -0.0400 BMO Gov Bond Index ETF ZGB 28 50.0600 50.0600 50.0600 -0.3500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 67.0500 67.0500 67.0500 -0.4000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 42.7000 42.6400 42.6400 +0.6500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 82 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 2 0.0000 0.0000 BMO Growth ETF ZGRO 44 38.7500 38.4000 38.6800 +0.8700 BMO Global Strategic Bond Fund ZGSB 13 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 87 12.6700 12.5700 12.5700 -0.1800 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 8 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 24 34.5500 34.5400 34.5500 +0.8600 BMO MSCI Innovation Index ETF CAD Units ZINN 14 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 3 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 15 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 592 40.7900 40.0800 40.5200 +0.7100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 43 17.8600 17.7300 17.8600 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 17 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 13 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 59 44.9700 44.9700 44.9700 +0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 18 17.1000 17.1000 17.1000 -0.1400 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 1 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 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 198 14.8800 14.7500 14.7500 -0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 20 30.3800 30.3800 30.3800 -0.9100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 54.6500 54.6500 54.6500 -0.5600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 80 14.7100 14.5300 14.5300 -0.1000 Group Eleven Resources Corp. ZNG 1 0.1100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 32 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.4850 0.4700 0.4850 +0.0350 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 90 30.7900 30.2500 30.4300 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 23 31.1800 30.5100 30.5600 +0.1200 BMO Premium Yield USD ZPAY.U 4 31.6900 31.0700 31.0700 +0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 7 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 234 15.6100 15.4500 15.4900 -0.1900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1396 11.6200 11.5300 11.5600 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 20.1200 19.9400 20.1200 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 207 12.7400 12.7000 12.7000 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 14 14.8300 14.8000 14.8000 +0.1700 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 512 109.7000 104.4000 106.0100 +1.8900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 94 27.2900 26.9200 27.2200 +0.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 58 18.0200 17.8700 17.8700 -0.3600 BMO Short-Term Bond Index ETF ZSB 11 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 303 63.6100 62.0200 62.8900 +1.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18 49.2400 49.2400 49.2400 +1.6400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 101 49.2700 49.2400 49.2400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 33 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 12 14.0600 14.0600 14.0600 -0.1600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 16 31.1400 31.1400 31.1400 +0.0300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 131 38.2600 36.3700 38.0500 +1.9900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 101 66.6800 63.4600 64.9700 +1.7700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 40 74.4100 74.4100 74.4100 +1.8900 ZoomerMedia Limited ZUM 10 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 12 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 88 57.5500 57.0200 57.0200 +0.8200 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 35 24.8400 24.7700 24.8400 +0.5900 BMO MSCI Canada Value Index ETF ZVC 7 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1647 23.1100 22.3400 23.1000 +0.7600 BMO Covered Call Canadian Banks ETF USD ZWB.U 4 31.1900 30.9800 31.0200 -0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1173 19.5700 19.0800 19.5400 +0.4700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 149 19.9500 19.5700 19.6700 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 20 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 184 23.2100 22.7800 23.2000 +0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 42 34.0900 32.3700 34.0900 +1.5100 BMO Europe High Dividend Covered Call ETF ZWP 21 17.4500 17.4500 17.4500 +0.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 77 22.1900 21.7100 22.0000 +0.2800 BMO Covered Call Technology ETF CAD Units ZWT 9 31.7100 31.7100 31.7100 -3.5900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2660 13.0200 12.8300 12.9500 +0.1000 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 118 36.7200 35.3700 35.5200 -0.7600 BMO Tactical Dividend ETF Fund ZZZD 7 27.6100 0.0000 Trades: 452,668 Total Volume: 89,996,134 Total Value: $1,685,766,383 Avg Volume per Day: 17,999,227 Avg Value per Day: $337,153,277 Avg Trades per Day*: 19.84 Avg Price per Share: $18.7315 Avg Value per Trade: $3,724 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.